ETF constituents for BYLD

Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 28414 securities.

Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 46,504,122.60 19.90 US46435U8532 3.12 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF ETFs Fixed Income 39,127,966.48 16.74 US4642886463 2.57 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF ETFs Fixed Income 27,969,156.54 11.97 US4642895118 12.23 nan 0.00
EMHY iShares JPM EM HY Bond EMHY ETFs Fixed Income 23,316,012.94 9.98 US4642862852 4.97 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 23,315,864.80 9.98 US46429B6552 0.02 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 23,243,484.60 9.95 US4642885887 5.62 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF ETFs Fixed Income 17,702,400.35 7.58 US4642886380 5.91 nan 0.00
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 13,781,736.20 5.90 US46432F8591 2.59 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 9,509,631.56 4.07 US46434V6130 5.68 nan 0.00
IGEB iShares Inv Grade Systematic Bond ETFs Fixed Income 7,782,136.65 3.33 US46435G2194 6.37 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 1,074,139.09 0.46 nan 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 361,289.58 0.15 US0669224778 0.11 nan 4.34
iShares Yield Optimized Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 03, 2025 nan nan nan nan nan nan nan nan
Inception Date Apr 22, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 10,450,000.00 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 2,007,616.67 0.86 2,007,616.67 6922477 4.18 4.34 0.12
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 1,075,716.67 0.46 1,075,716.67 BKGRT85 4.34 4.34 0.16
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 430,546.24 0.18 430,546.24 nan 10.76 4.13 6.17
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 333,993.90 0.14 333,993.90 nan 12.02 0.75 2.49
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 296,531.17 0.13 296,531.17 BKXBCW5 4.68 4.91 0.04
BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 296,113.76 0.13 296,113.76 B0BZQ94 4.50 4.34 0.14
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 276,729.00 0.12 276,729.00 BMCRWB7 4.62 4.50 0.19
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 268,116.12 0.11 268,116.12 nan 4.66 4.67 0.18
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 258,978.46 0.11 258,978.46 nan 10.82 5.00 5.37
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 229,143.66 0.10 229,143.66 BQB6FZ8 4.65 4.68 0.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 215,426.93 0.09 215,426.93 nan 4.77 4.61 0.22
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 215,270.72 0.09 215,270.72 BQ7X3G0 4.73 4.81 0.05
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 210,696.72 0.09 210,696.72 nan 10.65 3.50 6.57
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 208,195.51 0.09 208,195.51 BMCQ377 6.54 3.20 1.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 207,282.70 0.09 207,282.70 BP50HJ7 4.76 4.77 0.05
ECHOSTAR CORP Industrial Fixed Income 205,562.37 0.09 205,562.37 nan 8.77 10.75 3.69
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 204,121.07 0.09 204,121.07 BNNWBM2 4.64 4.58 0.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,941.24 0.09 203,941.24 nan 5.22 2.00 7.03
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 202,915.64 0.09 202,915.64 nan 4.74 4.65 0.07
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 202,605.54 0.09 202,605.54 nan 4.61 4.71 0.12
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 200,621.36 0.09 200,621.36 nan 4.72 4.80 0.03
PETROLEOS MEXICANOS Agency Fixed Income 197,044.97 0.08 197,044.97 BJLV7R0 9.69 6.70 4.56
GNMA2 30YR MBS Pass-Through Fixed Income 194,500.10 0.08 194,500.10 nan 5.63 6.50 2.50
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 192,484.12 0.08 192,484.12 BMT7T19 4.78 4.78 0.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 192,269.62 0.08 192,269.62 nan 4.69 4.66 0.11
PETROLEOS MEXICANOS Agency Fixed Income 190,310.42 0.08 190,310.42 BMYVTL6 10.56 7.69 9.14
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 182,082.91 0.08 182,082.91 BQ7ZQQ7 4.68 4.58 0.18
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 179,627.75 0.08 179,627.75 nan 4.64 5.41 0.11
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 178,109.89 0.08 178,109.89 BNDSFS4 4.70 4.40 0.16
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 177,900.05 0.08 177,900.05 BPLGNQ8 4.78 4.80 0.03
KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 176,878.81 0.08 176,878.81 nan 4.74 5.40 0.11
NORDIC INVESTMENT BANK Supranational Fixed Income 175,374.94 0.08 175,374.94 nan 4.59 5.51 0.02
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 172,653.98 0.07 172,653.98 BNNLY86 4.73 4.65 0.12
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 169,592.61 0.07 169,592.61 BLH1X69 4.63 4.72 0.02
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 162,872.64 0.07 162,872.64 nan 5.67 5.50 4.01
EUROPEAN INVESTMENT BANK Supranational Fixed Income 161,212.88 0.07 161,212.88 nan 4.77 4.80 0.03
BANK OF AMERICA CORP MTN Banking Fixed Income 161,184.90 0.07 161,184.90 BFWSRG1 5.45 5.59 0.00
TREASURY NOTE (OLD) Treasury Fixed Income 160,272.17 0.07 160,272.17 BS60BJ5 4.26 4.25 1.81
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 158,088.56 0.07 158,088.56 nan 4.64 5.32 0.21
GNMA2 30YR MBS Pass-Through Fixed Income 155,865.24 0.07 155,865.24 nan 5.18 2.00 6.43
GNMA2 30YR MBS Pass-Through Fixed Income 153,750.68 0.07 153,750.68 nan 5.18 2.00 6.43
MEDLINE BORROWER LP 144A Industrial Fixed Income 153,386.34 0.07 153,386.34 nan 5.78 3.88 3.71
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 150,970.22 0.06 150,970.22 BP92TD7 4.68 5.34 0.17
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 147,395.90 0.06 147,395.90 BFZTKX9 5.60 5.96 0.03
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 147,137.10 0.06 147,137.10 BR3W766 4.81 0.37 0.23
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 145,548.21 0.06 145,548.21 nan 8.39 9.00 3.65
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 143,800.30 0.06 143,800.30 nan 7.06 6.50 3.50
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 142,697.76 0.06 142,697.76 nan 4.64 5.47 0.06
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 141,935.33 0.06 141,935.33 BP0PYM9 4.72 1.00 0.24
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 141,776.78 0.06 141,776.78 nan 4.76 4.40 0.16
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 139,440.53 0.06 139,440.53 nan 4.69 4.71 0.17
NFE FINANCING LLC MTN 144A Industrial Fixed Income 138,246.38 0.06 138,246.38 nan 10.85 12.00 3.53
TREASURY NOTE Treasury Fixed Income 137,002.80 0.06 137,002.80 BS3FRV7 4.35 4.50 3.86
TREASURY NOTE Treasury Fixed Income 136,467.18 0.06 136,467.18 BN6ML52 4.36 3.88 4.15
DISH NETWORK CORP 144A Industrial Fixed Income 134,532.14 0.06 134,532.14 nan 9.48 11.75 2.30
TREASURY NOTE Treasury Fixed Income 134,323.05 0.06 134,323.05 BRT3QF5 4.27 4.38 1.44
DIRECTV FINANCING LLC 144A Industrial Fixed Income 133,892.92 0.06 133,892.92 nan 6.26 5.88 2.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,464.09 0.06 133,464.09 nan 5.22 2.00 7.03
TREASURY NOTE Treasury Fixed Income 133,060.97 0.06 133,060.97 BRT7668 4.35 4.25 3.96
TREASURY NOTE (OTR) Treasury Fixed Income 132,567.49 0.06 132,567.49 BSPRXW4 4.35 4.25 4.45
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 131,256.66 0.06 131,256.66 nan 4.62 4.69 0.11
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 130,717.19 0.06 130,717.19 BMGR2G8 14.11 5.50 5.48
TURKEY (REPUBLIC OF) Sovereign Fixed Income 130,176.57 0.06 130,176.57 nan 6.09 9.88 2.56
PETROLEOS MEXICANOS Agency Fixed Income 129,346.41 0.06 129,346.41 BG10BH4 8.50 6.50 1.88
CPPIB CAPITAL INC 144A Owned No Guarantee Fixed Income 128,694.25 0.06 128,694.25 BPGBXJ1 4.53 5.30 0.16
GNMA2 30YR MBS Pass-Through Fixed Income 126,779.29 0.05 126,779.29 nan 5.19 2.50 6.19
SAMARCO MINERACAO SA RegS Industrial Fixed Income 126,286.69 0.05 126,286.69 nan 9.89 9.00 4.75
TREASURY NOTE Treasury Fixed Income 122,520.79 0.05 122,520.79 BQ0LV12 4.36 3.13 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,438.03 0.05 122,438.03 nan 5.22 2.00 7.03
PETROLEOS MEXICANOS MTN Agency Fixed Income 120,677.87 0.05 120,677.87 BD3NBC5 10.43 6.75 8.99
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 120,232.95 0.05 120,232.95 nan 6.25 9.50 3.35
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 119,937.68 0.05 119,937.68 nan 5.61 5.00 4.75
TREASURY NOTE Treasury Fixed Income 118,914.00 0.05 118,914.00 BK9RKM3 4.26 1.50 1.93
TREASURY NOTE Treasury Fixed Income 118,687.13 0.05 118,687.13 BQV12R4 4.35 4.13 3.72
TREASURY NOTE Treasury Fixed Income 118,623.78 0.05 118,623.78 BLDCKD2 4.28 4.88 1.18
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 118,563.06 0.05 118,563.06 nan 6.57 7.25 4.37
TREASURY NOTE Treasury Fixed Income 118,431.52 0.05 118,431.52 BQV12S5 4.28 4.50 1.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,084.43 0.05 117,084.43 nan 5.20 2.00 7.00
GNMA2 30YR MBS Pass-Through Fixed Income 116,648.69 0.05 116,648.69 nan 5.63 6.50 2.50
UNITI GROUP LP 144A Industrial Fixed Income 116,025.71 0.05 116,025.71 nan 7.95 10.50 2.49
CCO HOLDINGS LLC 144A Industrial Fixed Income 115,643.00 0.05 115,643.00 BYM4WW3 6.06 5.13 2.06
TREASURY NOTE Treasury Fixed Income 114,642.84 0.05 114,642.84 BMG7NL0 4.29 4.63 1.01
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 113,562.25 0.05 113,562.25 nan 4.66 4.60 0.11
TREASURY NOTE Treasury Fixed Income 112,138.69 0.05 112,138.69 BPG9B13 4.35 2.63 4.16
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 108,352.57 0.05 108,352.57 nan 6.71 7.13 5.00
TREASURY NOTE Treasury Fixed Income 108,289.64 0.05 108,289.64 BRT4MG1 4.34 3.75 3.58
CARNIVAL CORP 144A Industrial Fixed Income 107,773.55 0.05 107,773.55 nan 5.67 5.75 1.89
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 107,620.94 0.05 107,620.94 BM8H783 5.89 5.75 2.58
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 106,448.58 0.05 106,448.58 BYY52R9 5.60 6.31 0.22
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 106,429.93 0.05 106,429.93 nan 4.75 4.69 0.12
GNMA2 30YR MBS Pass-Through Fixed Income 104,911.79 0.04 104,911.79 nan 5.07 2.00 6.70
TREASURY NOTE Treasury Fixed Income 104,480.33 0.04 104,480.33 BQ2GVM6 4.26 2.75 2.12
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 104,085.25 0.04 104,085.25 BYPHD82 5.61 4.63 2.70
PETROLEOS MEXICANOS Agency Fixed Income 103,871.77 0.04 103,871.77 nan 9.61 5.95 4.79
TURKEY (REPUBLIC OF) Sovereign Fixed Income 103,794.67 0.04 103,794.67 BYNS718 5.92 6.00 1.95
TREASURY NOTE Treasury Fixed Income 103,780.83 0.04 103,780.83 BN0XXJ9 4.25 2.50 2.05
TREASURY NOTE Treasury Fixed Income 103,000.40 0.04 103,000.40 BR2NN84 4.27 3.75 2.35
TURKEY (REPUBLIC OF) Sovereign Fixed Income 102,848.93 0.04 102,848.93 nan 7.33 6.50 7.08
TRANSDIGM INC 144A Industrial Fixed Income 102,550.14 0.04 102,550.14 BNM6H94 6.13 6.38 3.46
TREASURY NOTE Treasury Fixed Income 101,996.48 0.04 101,996.48 BMG7NM1 4.34 4.25 3.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 101,729.66 0.04 101,729.66 BGLHP62 6.64 7.63 3.52
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 101,521.94 0.04 101,521.94 nan 4.74 5.47 0.05
CCO HOLDINGS LLC 144A Industrial Fixed Income 101,438.27 0.04 101,438.27 BK6WV51 6.47 4.75 4.31
GNMA2 30YR MBS Pass-Through Fixed Income 101,227.10 0.04 101,227.10 nan 5.19 2.50 6.19
TURKEY (REPUBLIC OF) Sovereign Fixed Income 100,929.54 0.04 100,929.54 BDCRD11 5.83 4.88 1.57
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 100,558.90 0.04 100,558.90 nan 6.26 7.25 1.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,444.95 0.04 100,444.95 nan 5.23 2.00 7.10
TREASURY NOTE Treasury Fixed Income 99,488.13 0.04 99,488.13 BNNSR99 4.36 4.00 4.22
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 98,942.01 0.04 98,942.01 BVHFBK1 8.31 5.00 10.75
TREASURY NOTE Treasury Fixed Income 98,926.15 0.04 98,926.15 BQ2GVL5 4.35 2.88 3.90
TREASURY NOTE Treasury Fixed Income 98,923.57 0.04 98,923.57 BRT7679 4.27 4.63 1.34
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 98,879.96 0.04 98,879.96 nan 7.07 7.88 1.92
EMRLD BORROWER LP 144A Industrial Fixed Income 98,730.57 0.04 98,730.57 nan 6.41 6.63 4.77
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 98,703.93 0.04 98,703.93 nan 10.90 5.00 5.76
JPMORGAN CHASE BANK NA Banking Fixed Income 98,213.42 0.04 98,213.42 nan 4.82 5.42 0.09
TREASURY NOTE Treasury Fixed Income 98,175.58 0.04 98,175.58 BP4XZ15 4.28 3.88 2.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 98,009.83 0.04 98,009.83 nan 6.12 3.88 4.69
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 97,710.72 0.04 97,710.72 BJXS2M9 5.67 4.90 12.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,608.83 0.04 97,608.83 nan 5.22 2.00 7.03
TREASURY NOTE Treasury Fixed Income 97,133.46 0.04 97,133.46 BPQ0075 4.33 4.88 3.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,876.90 0.04 96,876.90 nan 5.22 2.00 7.03
TREASURY NOTE Treasury Fixed Income 96,746.37 0.04 96,746.37 BMFTYP8 4.37 3.88 4.40
TURKEY (REPUBLIC OF) Sovereign Fixed Income 96,743.73 0.04 96,743.73 nan 7.28 7.63 6.51
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 96,594.87 0.04 96,594.87 nan 6.64 8.51 3.33
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 96,569.65 0.04 96,569.65 nan 5.34 5.39 0.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96,476.73 0.04 96,476.73 nan 5.45 3.00 6.23
TREASURY NOTE Treasury Fixed Income 96,365.12 0.04 96,365.12 BN95VM5 4.34 1.75 3.78
TREASURY NOTE Treasury Fixed Income 95,853.26 0.04 95,853.26 BMX7M72 4.32 4.63 3.28
INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 95,732.43 0.04 95,732.43 nan 8.98 6.50 4.09
MORGAN STANLEY MTN Banking Fixed Income 95,501.78 0.04 95,501.78 nan 5.39 5.41 0.04
TRANSDIGM INC Industrial Fixed Income 95,199.96 0.04 95,199.96 nan 5.97 5.50 2.51
MORGAN STANLEY BANK NA Banking Fixed Income 95,196.34 0.04 95,196.34 nan 4.82 5.11 0.19
MORGAN STANLEY (FRN) MTN Banking Fixed Income 94,979.51 0.04 94,979.51 nan 5.27 5.35 0.18
TREASURY NOTE Treasury Fixed Income 94,966.77 0.04 94,966.77 BQGH6H5 4.27 4.63 1.59
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 94,656.62 0.04 94,656.62 BFWM9T0 6.62 6.75 11.65
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 94,412.45 0.04 94,412.45 nan 5.69 6.00 2.90
TREASURY NOTE Treasury Fixed Income 93,581.57 0.04 93,581.57 BPXZJ10 4.35 2.75 3.99
TURKEY (REPUBLIC OF) Sovereign Fixed Income 93,525.21 0.04 93,525.21 nan 7.25 9.38 5.70
TREASURY NOTE Treasury Fixed Income 93,342.27 0.04 93,342.27 BM92T47 4.26 4.38 1.76
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 92,970.41 0.04 92,970.41 nan 6.02 4.00 4.91
TREASURY NOTE Treasury Fixed Income 92,616.05 0.04 92,616.05 BNTC728 4.34 4.38 3.46
TREASURY NOTE Treasury Fixed Income 92,576.29 0.04 92,576.29 BD59D36 4.31 2.88 3.06
CCO HOLDINGS LLC 144A Industrial Fixed Income 92,395.03 0.04 92,395.03 nan 6.65 4.25 5.13
GNMA2 30YR MBS Pass-Through Fixed Income 92,091.83 0.04 92,091.83 nan 5.19 2.50 6.19
DISH DBS CORP 144A Industrial Fixed Income 91,783.24 0.04 91,783.24 BNRLYV5 9.99 5.25 1.67
TREASURY NOTE Treasury Fixed Income 91,759.18 0.04 91,759.18 BNTDWZ9 4.31 4.13 3.22
CITIBANK NA Banking Fixed Income 91,554.41 0.04 91,554.41 nan 4.91 5.14 0.15
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 91,534.56 0.04 91,534.56 BK5XW52 5.38 4.70 8.40
MORGAN STANLEY BANK NA FRN Banking Fixed Income 91,062.44 0.04 91,062.44 nan 5.26 5.25 0.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,031.98 0.04 91,031.98 nan 5.22 2.00 7.03
TREASURY NOTE Treasury Fixed Income 90,935.71 0.04 90,935.71 BMZ2XK5 4.28 0.38 0.97
TURKEY (REPUBLIC OF) Sovereign Fixed Income 90,672.98 0.04 90,672.98 BFZYKC3 6.28 6.13 3.23
UKG INC 144A Industrial Fixed Income 90,458.25 0.04 90,458.25 nan 6.52 6.88 4.86
DAVITA INC 144A Industrial Fixed Income 90,426.96 0.04 90,426.96 BMW7NB4 6.20 4.63 4.58
TURKEY (REPUBLIC OF) Sovereign Fixed Income 90,327.11 0.04 90,327.11 nan 6.57 9.38 3.32
CCO HOLDINGS LLC 144A Industrial Fixed Income 89,728.24 0.04 89,728.24 BKZHNR3 6.55 4.50 4.66
MEDLINE BORROWER LP 144A Industrial Fixed Income 89,608.87 0.04 89,608.87 nan 6.03 5.25 3.99
STAPLES INC 144A Industrial Fixed Income 89,280.80 0.04 89,280.80 nan 11.48 10.75 3.36
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 89,089.92 0.04 89,089.92 B15F8V3 4.91 5.20 0.00
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 89,083.17 0.04 89,083.17 BYZ6VH4 5.47 3.15 1.57
CCO HOLDINGS LLC Industrial Fixed Income 88,861.57 0.04 88,861.57 nan 6.88 4.50 5.89
TREASURY NOTE Treasury Fixed Income 88,730.83 0.04 88,730.83 BQ0LV01 4.29 3.13 2.40
TURKEY (REPUBLIC OF) Sovereign Fixed Income 88,566.05 0.04 88,566.05 BD3N0C8 8.02 5.75 10.85
GNMA2 30YR MBS Pass-Through Fixed Income 88,518.14 0.04 88,518.14 nan 5.18 2.00 6.43
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 88,481.38 0.04 88,481.38 nan 4.96 5.00 0.19
CARVANA CO 144A Industrial Fixed Income 88,372.65 0.04 88,372.65 2LJR0V8 5.64 14.00 4.60
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 88,358.48 0.04 88,358.48 BK71V79 7.46 4.75 12.30
TREASURY NOTE Treasury Fixed Income 88,228.24 0.04 88,228.24 BMGC3Q0 4.32 4.38 3.21
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 87,629.09 0.04 87,629.09 nan 6.56 4.88 6.07
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 87,234.88 0.04 87,234.88 nan 7.39 7.88 4.59
CCO HOLDINGS LLC 144A Industrial Fixed Income 87,223.73 0.04 87,223.73 BF2KJZ0 6.12 5.00 2.73
TREASURY NOTE Treasury Fixed Income 87,155.79 0.04 87,155.79 BMDLR24 4.30 3.50 2.99
TREASURY NOTE Treasury Fixed Income 87,065.65 0.04 87,065.65 BPJM982 4.34 4.00 3.65
TURKEY (REPUBLIC OF) Sovereign Fixed Income 86,826.58 0.04 86,826.58 B0WC9K6 7.38 6.88 7.40
HSBC HOLDINGS PLC Banking Fixed Income 86,637.09 0.04 86,637.09 BGLRQC5 5.71 6.03 0.09
WESTPAC BANKING CORP Banking Fixed Income 86,424.92 0.04 86,424.92 nan 5.17 5.13 0.19
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 86,421.31 0.04 86,421.31 nan 6.98 5.88 13.40
TURKEY (REPUBLIC OF) Sovereign Fixed Income 86,266.23 0.04 86,266.23 nan 6.73 9.13 4.31
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 86,260.48 0.04 86,260.48 nan 6.63 8.13 2.86
PETROLEOS MEXICANOS MTN Agency Fixed Income 86,085.78 0.04 86,085.78 BYWD0M6 8.10 6.88 1.35
PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 85,851.35 0.04 85,851.35 nan 4.50 4.70 0.08
T-MOBILE USA INC Industrial Fixed Income 85,801.94 0.04 85,801.94 BN0ZLW4 5.11 3.88 4.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85,480.24 0.04 85,480.24 nan 5.22 2.00 7.03
TREASURY NOTE Treasury Fixed Income 85,395.96 0.04 85,395.96 BT9K6H2 4.25 3.50 1.57
TREASURY NOTE (OLD) Treasury Fixed Income 85,289.70 0.04 85,289.70 BS60BM8 4.35 4.38 4.36
GNMA2 30YR MBS Pass-Through Fixed Income 84,974.14 0.04 84,974.14 nan 5.15 2.50 6.29
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 84,909.14 0.04 84,909.14 nan 12.95 9.29 3.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,789.15 0.04 84,789.15 nan 5.82 6.00 4.36
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 84,598.05 0.04 84,598.05 nan 5.97 5.13 1.31
TENET HEALTHCARE CORP Industrial Fixed Income 84,515.14 0.04 84,515.14 nan 6.13 6.13 3.17
WESTERN DIGITAL CORPORATION Industrial Fixed Income 84,411.56 0.04 84,411.56 BFZHJV4 5.57 4.75 0.97
TREASURY NOTE Treasury Fixed Income 84,337.54 0.04 84,337.54 BLKH0X0 4.29 0.50 1.04
TREASURY NOTE Treasury Fixed Income 84,296.16 0.04 84,296.16 BQXJJZ3 4.29 4.63 1.05
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 83,993.07 0.04 83,993.07 nan 5.24 5.24 0.20
GNMA2 30YR MBS Pass-Through Fixed Income 83,932.94 0.04 83,932.94 nan 5.15 2.50 6.29
TREASURY NOTE Treasury Fixed Income 83,845.96 0.04 83,845.96 BQC7W26 4.36 3.25 4.03
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 83,804.47 0.04 83,804.47 nan 7.38 8.38 4.83
GNMA2 30YR MBS Pass-Through Fixed Income 83,403.96 0.04 83,403.96 nan 5.59 5.50 4.20
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 83,245.47 0.04 83,245.47 nan 10.37 10.88 4.60
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 83,122.07 0.04 83,122.07 BJW06D5 8.01 6.63 9.94
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 83,104.74 0.04 83,104.74 nan 4.90 5.13 0.11
GNMA2 30YR MBS Pass-Through Fixed Income 82,494.36 0.04 82,494.36 nan 5.19 2.50 6.19
TURKEY (REPUBLIC OF) Sovereign Fixed Income 82,429.65 0.04 82,429.65 B669ZF2 7.82 6.00 9.51
TREASURY NOTE Treasury Fixed Income 82,382.84 0.04 82,382.84 BFZLQP9 4.32 2.88 3.26
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 82,341.10 0.04 82,341.10 BPFK010 7.34 5.00 11.28
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 81,841.54 0.04 81,841.54 nan 7.54 3.80 0.56
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 81,772.88 0.03 81,772.88 nan 7.60 8.25 4.96
PUBLIC STORAGE OPERATING CO Reits Fixed Income 81,610.19 0.03 81,610.19 nan 4.94 5.02 0.19
PETROLEOS MEXICANOS Agency Fixed Income 81,197.89 0.03 81,197.89 nan 10.33 6.95 9.72
BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 81,128.90 0.03 81,128.90 BL6CM66 6.59 7.50 4.76
CVS HEALTH CORP NC5.25 Industrial Fixed Income 80,656.66 0.03 80,656.66 nan 7.21 7.00 4.05
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 80,642.83 0.03 80,642.83 nan 7.37 6.50 4.08
RAKUTEN GROUP INC 144A Industrial Fixed Income 80,571.59 0.03 80,571.59 nan 7.21 9.75 3.37
CARNIVAL CORP 144A Industrial Fixed Income 80,525.60 0.03 80,525.60 nan 6.01 6.00 3.65
TREASURY NOTE Treasury Fixed Income 80,445.85 0.03 80,445.85 BYPG9T2 4.26 2.25 1.93
TRANSDIGM INC 144A Industrial Fixed Income 80,030.25 0.03 80,030.25 BNM6HC7 6.35 6.63 5.45
TREASURY NOTE Treasury Fixed Income 80,017.78 0.03 80,017.78 BPP1JW7 4.34 1.38 3.72
TREASURY NOTE Treasury Fixed Income 79,952.34 0.03 79,952.34 BLH34Q2 4.29 0.63 2.74
BANCO SANTANDER SA Banking Fixed Income 79,777.56 0.03 79,777.56 nan 5.46 5.43 0.18
TREASURY NOTE Treasury Fixed Income 79,570.62 0.03 79,570.62 BP489T6 4.30 3.63 3.07
TRANSDIGM INC 144A Industrial Fixed Income 78,965.87 0.03 78,965.87 nan 6.29 6.75 3.01
BANK OF AMERICA NA (FRN) Banking Fixed Income 78,935.86 0.03 78,935.86 nan 4.95 5.50 0.04
GNMA2 30YR MBS Pass-Through Fixed Income 78,911.04 0.03 78,911.04 nan 5.20 2.00 6.39
TREASURY NOTE Treasury Fixed Income 78,744.73 0.03 78,744.73 BLKH0Y1 4.28 1.13 2.94
DISH DBS CORP 144A Industrial Fixed Income 78,425.61 0.03 78,425.61 nan 10.18 5.75 3.26
BANK OF AMERICA CORP MTN Banking Fixed Income 78,166.44 0.03 78,166.44 nan 5.29 5.19 0.21
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 78,110.48 0.03 78,110.48 nan 4.76 4.97 0.16
HSBC HOLDINGS PLC Financial Institutions Fixed Income 78,062.10 0.03 78,062.10 BK5JGQ9 5.47 3.97 3.85
VODAFONE GROUP PLC Industrial Fixed Income 77,982.64 0.03 77,982.64 BJWZHR1 8.33 7.00 3.36
TREASURY NOTE Treasury Fixed Income 77,760.99 0.03 77,760.99 BL6BW07 4.28 3.50 2.80
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 77,508.93 0.03 77,508.93 nan 4.86 4.93 0.12
ECOPETROL SA Agency Fixed Income 77,325.53 0.03 77,325.53 nan 8.40 8.88 5.63
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 77,302.98 0.03 77,302.98 nan 7.99 9.88 5.10
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 77,257.31 0.03 77,257.31 BYM8140 7.42 5.63 11.07
TREASURY NOTE Treasury Fixed Income 77,212.41 0.03 77,212.41 BG0D0D3 4.30 2.75 2.83
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 77,038.57 0.03 77,038.57 99BNM61 12.31 11.00 3.60
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 76,821.11 0.03 76,821.11 nan 5.28 5.33 0.05
TREASURY NOTE Treasury Fixed Income 76,625.32 0.03 76,625.32 BF53YJ5 4.27 2.25 2.40
HSBC HOLDINGS PLC (FRN) Banking Fixed Income 76,615.93 0.03 76,615.93 nan 5.54 6.06 0.02
JPMORGAN CHASE & CO Banking Fixed Income 76,443.39 0.03 76,443.39 nan 5.13 5.21 0.21
CVS HEALTH CORP Industrial Fixed Income 76,311.40 0.03 76,311.40 BF4JKH4 6.39 5.05 12.35
NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 76,033.04 0.03 76,033.04 nan 4.87 5.11 0.23
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 76,014.45 0.03 76,014.45 nan 10.07 5.00 2.31
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 75,839.51 0.03 75,839.51 nan 4.93 5.13 0.20
TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,761.62 0.03 75,761.62 nan 5.91 8.60 2.29
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 75,711.52 0.03 75,711.52 nan 11.27 5.13 3.69
ECHOSTAR CORP Industrial Fixed Income 75,593.97 0.03 75,593.97 nan 8.43 6.75 4.60
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 75,475.42 0.03 75,475.42 BFWM9S9 5.48 5.63 2.68
TREASURY NOTE Treasury Fixed Income 75,453.49 0.03 75,453.49 BQ7Y9P4 4.27 2.75 2.37
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 75,433.82 0.03 75,433.82 nan 4.88 5.15 0.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75,320.51 0.03 75,320.51 nan 5.20 2.00 7.00
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 75,312.33 0.03 75,312.33 BHNV376 5.61 6.00 3.90
ORGANON & CO 144A Industrial Fixed Income 75,312.19 0.03 75,312.19 nan 5.91 4.13 2.94
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 75,298.59 0.03 75,298.59 nan 4.78 5.11 0.02
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 75,163.35 0.03 75,163.35 nan 4.99 4.98 0.17
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 75,112.06 0.03 75,112.06 nan 4.86 4.88 0.16
TREASURY NOTE Treasury Fixed Income 75,011.52 0.03 75,011.52 BN4FTY8 4.27 0.75 1.52
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 74,987.95 0.03 74,987.95 nan 6.36 7.00 4.08
TREASURY NOTE Treasury Fixed Income 74,965.91 0.03 74,965.91 BMYVTX8 4.29 0.50 2.66
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 74,759.48 0.03 74,759.48 BMGR2C4 16.74 6.90 2.50
TREASURY NOTE Treasury Fixed Income 74,643.16 0.03 74,643.16 BMDNPR1 4.29 1.25 3.02
RAKUTEN GROUP INC 144A Industrial Fixed Income 74,557.91 0.03 74,557.91 nan 6.45 11.25 1.74
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 74,296.71 0.03 74,296.71 BZB1G08 5.31 4.75 1.30
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 74,065.18 0.03 74,065.18 nan 5.35 5.39 0.13
WELLS FARGO & COMPANY FRN MTN Banking Fixed Income 74,025.54 0.03 74,025.54 nan 5.53 8.26 0.21
TREASURY NOTE Treasury Fixed Income 73,968.82 0.03 73,968.82 BGRW840 4.33 3.13 3.49
TREASURY NOTE Treasury Fixed Income 73,726.92 0.03 73,726.92 BF0T9Y8 4.27 2.38 2.17
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 73,717.27 0.03 73,717.27 nan 5.18 2.88 4.30
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 73,225.01 0.03 73,225.01 nan 8.91 9.88 4.83
TREASURY NOTE Treasury Fixed Income 73,027.91 0.03 73,027.91 BF92XX5 4.28 2.25 2.64
BLOCK INC 144A Industrial Fixed Income 72,999.47 0.03 72,999.47 nan 6.16 6.50 5.68
TREASURY NOTE Treasury Fixed Income 72,991.55 0.03 72,991.55 BN7DP63 4.26 1.13 1.68
BANK OF AMERICA CORP Financial Institutions Fixed Income 72,924.17 0.03 72,924.17 BF50RK8 5.07 3.42 3.55
ABBVIE INC Industrial Fixed Income 72,862.84 0.03 72,862.84 BMCF8B3 4.83 3.20 4.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,862.54 0.03 72,862.54 BJMSTK7 5.18 3.70 4.65
PILGRIMS PRIDE CORP Industrial Fixed Income 72,727.35 0.03 72,727.35 nan 5.89 6.25 6.47
CITIBANK NA Banking Fixed Income 72,654.57 0.03 72,654.57 nan 4.98 5.20 0.01
TREASURY NOTE Treasury Fixed Income 72,612.36 0.03 72,612.36 BP4XZ04 4.37 3.88 4.32
TREASURY NOTE Treasury Fixed Income 72,555.19 0.03 72,555.19 BMCVF10 4.28 3.88 2.71
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 72,454.45 0.03 72,454.45 nan 6.74 6.50 4.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72,442.97 0.03 72,442.97 nan 5.45 3.00 6.23
ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical Fixed Income 72,379.44 0.03 72,379.44 nan 4.83 4.98 0.09
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 72,296.14 0.03 72,296.14 BS2FMP7 7.69 11.00 3.69
CSC HOLDINGS LLC 144A Industrial Fixed Income 72,248.18 0.03 72,248.18 nan 12.08 11.75 3.10
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 71,871.15 0.03 71,871.15 nan 4.69 4.75 0.04
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 71,743.17 0.03 71,743.17 4081788 5.27 8.75 4.32
PETROLEOS MEXICANOS Agency Fixed Income 71,658.15 0.03 71,658.15 B0Z2BX0 10.03 6.63 6.83
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 71,614.68 0.03 71,614.68 nan 5.16 5.02 0.19
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 71,588.82 0.03 71,588.82 nan 7.66 7.50 6.44
TREASURY NOTE Treasury Fixed Income 71,547.89 0.03 71,547.89 BP94LV5 4.27 1.88 1.98
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 71,320.90 0.03 71,320.90 nan 5.01 5.03 0.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,305.07 0.03 71,305.07 nan 5.81 6.00 4.64
UNITED AIRLINES INC 144A Industrial Fixed Income 71,230.68 0.03 71,230.68 BMG8799 5.47 4.38 1.14
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 71,053.28 0.03 71,053.28 nan 5.90 6.00 6.28
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 71,041.11 0.03 71,041.11 nan 5.18 5.24 0.10
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 71,027.12 0.03 71,027.12 nan 5.25 5.39 0.18
MCAFEE CORP 144A Industrial Fixed Income 70,969.78 0.03 70,969.78 nan 7.86 7.38 3.99
TENET HEALTHCARE CORP Industrial Fixed Income 70,958.37 0.03 70,958.37 BPW9BQ2 6.10 6.13 4.48
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 70,649.95 0.03 70,649.95 nan 6.62 6.00 6.53
CVS HEALTH CORP Industrial Fixed Income 70,322.81 0.03 70,322.81 BF3V2P3 5.19 4.30 2.85
BANK OF AMERICA CORP Financial Institutions Fixed Income 70,269.64 0.03 70,269.64 nan 5.04 1.73 1.42
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 70,087.49 0.03 70,087.49 nan 4.59 4.79 0.00
TREASURY NOTE Treasury Fixed Income 70,059.94 0.03 70,059.94 BLDCKH6 4.35 4.63 3.77
CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 69,942.93 0.03 69,942.93 nan 4.72 5.68 0.10
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 69,854.33 0.03 69,854.33 nan 5.35 5.38 0.05
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 69,767.29 0.03 69,767.29 BYYHFB0 6.30 4.30 3.29
PETROLEOS MEXICANOS Agency Fixed Income 69,748.90 0.03 69,748.90 nan 9.35 6.84 4.06
TREASURY NOTE Treasury Fixed Income 69,642.66 0.03 69,642.66 BMBYXC7 4.28 0.88 1.37
TREASURY NOTE Treasury Fixed Income 69,337.40 0.03 69,337.40 BN0XXM2 4.35 2.38 3.85
TREASURY NOTE Treasury Fixed Income 69,292.05 0.03 69,292.05 BP39M24 4.26 1.25 1.76
IMOLA MERGER CORP 144A Industrial Fixed Income 69,282.83 0.03 69,282.83 nan 6.04 4.75 3.76
BANK OF AMERICA CORP Financial Institutions Fixed Income 69,220.84 0.03 69,220.84 nan 5.14 3.19 4.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,207.42 0.03 69,207.42 nan 5.70 5.50 5.54
WELLS FARGO BANK NA (FRN) Banking Fixed Income 69,077.91 0.03 69,077.91 nan 4.88 5.02 0.19
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 69,062.49 0.03 69,062.49 nan 8.18 5.75 10.97
TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,980.68 0.03 68,980.68 nan 6.99 5.95 4.89
MORGAN STANLEY MTN Financial Institutions Fixed Income 68,897.55 0.03 68,897.55 BH3T5Q3 5.23 2.70 4.54
JPMORGAN CHASE & CO FRN Banking Fixed Income 68,739.83 0.03 68,739.83 nan 5.58 5.67 0.22
BOEING CO Industrial Fixed Income 68,694.76 0.03 68,694.76 nan 5.34 5.15 4.48
COOPERATIEVE RABOBANK UA NY (FRN) MTN Banking Fixed Income 68,492.68 0.03 68,492.68 nan 4.66 5.02 0.20
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 68,394.63 0.03 68,394.63 nan 6.90 7.38 5.42
WESTPAC BANKING CORP FRN Banking Fixed Income 68,331.80 0.03 68,331.80 nan 4.72 5.46 0.06
SIRIUS XM RADIO INC 144A Industrial Fixed Income 68,210.60 0.03 68,210.60 nan 6.19 4.00 3.14
FNMA 15YR UMBS MBS Pass-Through Fixed Income 68,147.40 0.03 68,147.40 nan 4.90 1.50 4.07
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68,112.64 0.03 68,112.64 nan 5.35 5.48 0.17
TREASURY NOTE Treasury Fixed Income 68,066.95 0.03 68,066.95 BQC7W15 4.25 3.25 2.28
UNITED AIRLINES INC 144A Industrial Fixed Income 67,822.87 0.03 67,822.87 nan 5.71 4.63 3.70
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 67,767.56 0.03 67,767.56 nan 5.02 5.22 0.04
WESTPAC BANKING CORP Banking Fixed Income 67,695.28 0.03 67,695.28 nan 4.75 5.20 0.04
CITIBANK NA (FRN) Banking Fixed Income 67,469.12 0.03 67,469.12 nan 5.12 5.19 0.04
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 67,413.16 0.03 67,413.16 nan 4.85 5.03 0.10
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 67,275.60 0.03 67,275.60 nan 4.84 4.93 0.03
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 67,239.02 0.03 67,239.02 nan 5.52 5.00 6.67
TENNECO INC 144A Industrial Fixed Income 67,178.48 0.03 67,178.48 nan 9.82 8.00 3.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,159.11 0.03 67,159.11 B283338 5.91 6.75 8.43
CITIBANK NA Banking Fixed Income 67,147.36 0.03 67,147.36 BM9HFQ6 5.04 5.50 0.08
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 67,084.41 0.03 67,084.41 nan 5.05 5.41 0.09
CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 67,037.77 0.03 67,037.77 nan 4.67 4.91 0.06
TREASURY NOTE Treasury Fixed Income 66,845.80 0.03 66,845.80 BN4FTZ9 4.33 1.13 3.41
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 66,811.61 0.03 66,811.61 nan 5.34 5.54 0.02
UBS GROUP AG FRN 144A Banking Fixed Income 66,750.99 0.03 66,750.99 nan 5.77 6.07 0.02
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 66,720.01 0.03 66,720.01 nan 7.22 3.13 5.35
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 66,709.02 0.03 66,709.02 nan 5.22 5.31 0.09
TREASURY NOTE Treasury Fixed Income 66,702.13 0.03 66,702.13 BKPLWF6 4.26 4.63 1.51
CONNECT FINCO SARL 144A Industrial Fixed Income 66,684.39 0.03 66,684.39 nan 12.18 9.00 3.48
TREASURY NOTE (OTR) Treasury Fixed Income 66,535.64 0.03 66,535.64 BSPRXZ7 4.25 4.13 1.89
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 66,533.90 0.03 66,533.90 B8T2WV7 7.87 4.88 10.42
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66,391.93 0.03 66,391.93 nan 4.98 5.19 0.19
SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 66,317.06 0.03 66,317.06 BD05CV0 5.79 6.88 1.06
TREASURY NOTE Treasury Fixed Income 66,230.43 0.03 66,230.43 BMD9ZB3 4.26 0.63 1.46
TREASURY NOTE Treasury Fixed Income 66,202.87 0.03 66,202.87 BQXV186 4.30 4.00 3.14
CITIBANK NA (FRN) Banking Fixed Income 66,189.08 0.03 66,189.08 nan 4.93 4.94 0.23
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 66,137.85 0.03 66,137.85 nan 7.46 7.10 7.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,013.33 0.03 66,013.33 nan 5.22 2.00 7.03
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 65,958.63 0.03 65,958.63 nan 4.72 2.50 4.05
JPMORGAN CHASE & CO FRN Banking Fixed Income 65,920.94 0.03 65,920.94 nan 5.26 5.25 0.20
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 65,908.88 0.03 65,908.88 BDFVX21 5.09 6.00 1.11
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 65,887.64 0.03 65,887.64 nan 7.59 8.25 5.48
TREASURY NOTE Treasury Fixed Income 65,883.87 0.03 65,883.87 BYZ2XV0 4.28 1.63 1.24
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 65,883.86 0.03 65,883.86 nan 6.49 6.13 5.57
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 65,575.87 0.03 65,575.87 nan 4.95 5.01 0.12
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65,477.94 0.03 65,477.94 nan 4.79 4.91 0.19
BOEING CO Industrial Fixed Income 65,450.93 0.03 65,450.93 nan 4.92 2.20 0.96
TREASURY NOTE Treasury Fixed Income 65,409.33 0.03 65,409.33 BPP1JT4 4.26 1.25 1.85
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 65,359.03 0.03 65,359.03 nan 5.01 4.94 0.22
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65,342.71 0.03 65,342.71 nan 5.22 5.65 0.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,329.30 0.03 65,329.30 nan 5.23 2.00 7.10
JAMAICA (GOVERNMENT) Sovereign Fixed Income 65,325.16 0.03 65,325.16 BYZRKT2 6.54 7.88 10.79
HSBC USA INC Banking Fixed Income 65,303.07 0.03 65,303.07 nan 5.21 5.41 0.07
CITIGROUP INC Banking Fixed Income 65,142.19 0.03 65,142.19 BKWHRP2 5.16 5.18 0.09
ING GROEP NV (FRN) Banking Fixed Income 65,048.93 0.03 65,048.93 nan 5.53 5.97 0.09
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 64,871.42 0.03 64,871.42 BSF0602 5.56 5.02 7.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,805.70 0.03 64,805.70 nan 5.70 5.50 5.54
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 64,762.84 0.03 64,762.84 nan 6.26 6.38 5.64
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 64,752.82 0.03 64,752.82 nan 5.26 5.14 0.21
TREASURY NOTE Treasury Fixed Income 64,729.31 0.03 64,729.31 BMCV833 4.26 0.88 1.61
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 64,719.12 0.03 64,719.12 nan 7.58 7.13 11.64
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 64,514.87 0.03 64,514.87 nan 5.59 6.50 2.19
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 64,487.02 0.03 64,487.02 nan 5.32 5.54 0.21
TREASURY NOTE Treasury Fixed Income 64,366.02 0.03 64,366.02 BRBK5F7 4.27 3.75 1.48
TREASURY NOTE Treasury Fixed Income 64,217.15 0.03 64,217.15 BD2C0G0 4.29 1.63 1.00
TREASURY NOTE Treasury Fixed Income 64,082.94 0.03 64,082.94 BZ1BP78 4.27 2.00 1.71
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 64,072.00 0.03 64,072.00 nan 5.00 5.00 0.15
ORGANON & CO 144A Industrial Fixed Income 64,063.62 0.03 64,063.62 nan 7.10 5.13 5.11
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 64,059.19 0.03 64,059.19 nan 8.62 8.75 10.37
NCL CORPORATION LTD 144A Industrial Fixed Income 63,779.66 0.03 63,779.66 nan 6.44 6.75 5.51
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 63,660.21 0.03 63,660.21 nan 7.88 8.00 7.04
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 63,496.28 0.03 63,496.28 nan 4.98 4.00 3.85
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 63,485.98 0.03 63,485.98 B512BZ1 8.22 6.13 9.34
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 63,397.72 0.03 63,397.72 nan 6.29 6.25 4.91
HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,373.44 0.03 63,373.44 BD36V02 5.35 4.58 3.89
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 63,267.60 0.03 63,267.60 nan 5.05 5.55 0.15
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 63,242.61 0.03 63,242.61 BD31HH6 8.12 7.50 1.81
ORANGE SA Industrial Fixed Income 63,230.04 0.03 63,230.04 7310155 5.25 8.50 4.66
TURKEY (REPUBLIC OF) Sovereign Fixed Income 63,162.15 0.03 63,162.15 BFWJ979 6.14 5.13 2.70
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 63,022.36 0.03 63,022.36 nan 13.38 11.00 2.79
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 62,992.47 0.03 62,992.47 nan 5.31 5.64 0.05
MIZUHO FINANCIAL GROUP INC FRN Banking Fixed Income 62,943.51 0.03 62,943.51 nan 5.17 5.44 0.05
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 62,910.76 0.03 62,910.76 BF04KP1 6.60 6.50 11.29
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,832.37 0.03 62,832.37 BQWR464 5.56 5.50 7.00
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 62,719.86 0.03 62,719.86 BNNTB78 7.20 5.63 1.91
LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 62,596.10 0.03 62,596.10 nan 5.47 5.53 0.05
TELEFONICA EMISIONES SAU Industrial Fixed Income 62,560.99 0.03 62,560.99 B170DG6 5.85 7.04 7.90
TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,472.75 0.03 62,472.75 B5MV403 7.69 6.75 9.05
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 62,461.19 0.03 62,461.19 BQ66T84 5.72 5.30 14.00
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 62,387.64 0.03 62,387.64 nan 12.15 1.00 2.10
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 62,188.07 0.03 62,188.07 nan 4.66 5.08 0.16
ECOPETROL SA Agency Fixed Income 62,040.85 0.03 62,040.85 nan 7.29 6.88 4.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 61,830.37 0.03 61,830.37 BV0L861 6.89 6.85 10.77
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 61,784.14 0.03 61,784.14 nan 8.04 7.75 7.44
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 61,635.55 0.03 61,635.55 BD31H09 11.00 8.50 8.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,456.71 0.03 61,456.71 nan 5.22 2.00 7.03
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 61,441.97 0.03 61,441.97 nan 5.22 5.12 0.21
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 61,376.68 0.03 61,376.68 nan 4.93 5.21 0.16
ASTRAZENECA PLC Industrial Fixed Income 61,365.98 0.03 61,365.98 B7FFL50 5.36 6.45 8.59
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 61,316.06 0.03 61,316.06 nan 5.16 5.22 0.07
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 61,306.14 0.03 61,306.14 BJ6R944 5.83 4.50 3.83
GNMA2 30YR MBS Pass-Through Fixed Income 61,294.95 0.03 61,294.95 nan 5.68 6.00 3.06
TREASURY NOTE Treasury Fixed Income 61,228.04 0.03 61,228.04 BM9BQT8 4.28 0.75 1.29
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 61,091.64 0.03 61,091.64 nan 6.16 5.50 3.49
PETROLEOS MEXICANOS Agency Fixed Income 61,086.82 0.03 61,086.82 BQGHJ10 9.55 10.00 5.22
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 61,047.93 0.03 61,047.93 nan 4.91 5.39 0.23
CIGNA GROUP Industrial Fixed Income 60,997.85 0.03 60,997.85 BKPHS23 5.77 4.80 9.41
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 60,991.97 0.03 60,991.97 nan 4.88 5.04 0.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60,983.93 0.03 60,983.93 nan 5.49 3.00 5.68
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 60,912.32 0.03 60,912.32 nan 6.76 6.13 6.68
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 60,860.88 0.03 60,860.88 BDFD907 6.21 7.00 3.16
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 60,814.77 0.03 60,814.77 nan 4.76 4.93 0.00
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 60,810.11 0.03 60,810.11 nan 5.16 5.05 0.16
CITIGROUP INC FRN Banking Fixed Income 60,784.46 0.03 60,784.46 nan 5.38 5.73 0.05
UBS AG (LONDON BRANCH) Banking Fixed Income 60,749.49 0.03 60,749.49 nan 4.77 5.34 0.10
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 60,697.56 0.03 60,697.56 BYVMF07 10.48 8.25 2.74
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 60,663.22 0.03 60,663.22 nan 5.02 5.12 0.23
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 60,647.16 0.03 60,647.16 nan 11.38 5.50 3.83
TREASURY NOTE (OLD) Treasury Fixed Income 60,583.62 0.03 60,583.62 BQT5PT1 4.27 4.00 2.66
TURKEY (REPUBLIC OF) Sovereign Fixed Income 60,276.68 0.03 60,276.68 5866575 6.24 11.88 3.87
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 60,027.52 0.03 60,027.52 nan 8.33 9.13 6.04
WESTPAC BANKING CORP Banking Fixed Income 59,987.06 0.03 59,987.06 nan 4.88 4.36 0.20
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 59,982.39 0.03 59,982.39 nan 6.09 6.09 0.14
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 59,935.58 0.03 59,935.58 BGV7K78 6.46 4.50 3.61
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 59,914.07 0.03 59,914.07 BDGSYG2 5.49 4.88 2.70
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 59,912.83 0.03 59,912.83 nan 4.77 2.00 4.08
NEXSTAR MEDIA INC 144A Industrial Fixed Income 59,889.98 0.03 59,889.98 BJXR8L7 6.33 5.63 2.25
PETROLEOS MEXICANOS MTN Agency Fixed Income 59,834.50 0.03 59,834.50 BJ1MRN9 8.85 5.35 2.63
BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 59,779.55 0.03 59,779.55 nan 4.68 4.96 0.05
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 59,758.56 0.03 59,758.56 nan 5.13 5.04 0.20
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 59,730.58 0.03 59,730.58 nan 5.60 6.15 0.11
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 59,604.68 0.03 59,604.68 nan 5.01 5.37 0.00
DISH DBS CORP Industrial Fixed Income 59,577.35 0.03 59,577.35 BYVR0K7 18.60 7.75 1.24
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 59,566.50 0.03 59,566.50 nan 5.06 5.25 0.09
TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,327.42 0.03 59,327.42 BKLJ975 6.78 5.25 4.29
ALTICE FINANCING SA 144A Industrial Fixed Income 59,274.50 0.03 59,274.50 nan 12.39 5.75 3.62
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 59,230.05 0.03 59,230.05 nan 8.08 10.38 2.68
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 59,214.99 0.03 59,214.99 nan 6.49 6.00 6.11
TRANSCANADA TRUST Energy Fixed Income 59,190.14 0.03 59,190.14 BDZV3W1 7.99 5.30 1.77
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 59,077.74 0.03 59,077.74 nan 5.32 5.56 0.01
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 58,984.47 0.03 58,984.47 nan 5.21 5.23 0.09
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 58,920.28 0.03 58,920.28 B4TL852 6.96 5.63 9.93
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 58,911.83 0.03 58,911.83 nan 7.57 8.00 5.85
SPRINT CAPITAL CORPORATION Industrial Fixed Income 58,895.89 0.03 58,895.89 2964029 5.42 8.75 5.31
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 58,809.61 0.03 58,809.61 nan 5.25 5.27 0.12
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 58,711.51 0.03 58,711.51 BGC21T1 8.31 5.20 11.18
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58,702.35 0.03 58,702.35 nan 4.89 4.90 0.09
PETROLEOS MEXICANOS Agency Fixed Income 58,684.75 0.03 58,684.75 BMH8LK7 9.10 8.75 3.14
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 58,660.46 0.03 58,660.46 BN70SX2 7.29 5.14 12.24
ORACLE CORPORATION Technology Fixed Income 58,656.12 0.03 58,656.12 B7FNML7 5.81 5.38 10.24
TREASURY NOTE Treasury Fixed Income 58,393.12 0.02 58,393.12 BMDNPN7 4.28 0.75 1.12
AT&T INC Industrial Fixed Income 58,366.22 0.02 58,366.22 BNSLTY2 5.85 3.55 15.41
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 58,231.37 0.02 58,231.37 nan 5.42 5.85 0.01
TREASURY NOTE (2OLD) Treasury Fixed Income 58,212.34 0.02 58,212.34 BTG00T5 4.26 4.25 1.72
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 58,201.09 0.02 58,201.09 BMFVFL7 5.82 5.01 13.39
BOEING CO Industrial Fixed Income 57,953.90 0.02 57,953.90 BM8R6R5 6.27 5.80 12.60
MEDLINE BORROWER LP 144A Industrial Fixed Income 57,930.37 0.02 57,930.37 nan 5.88 6.25 3.55
AT&T INC Industrial Fixed Income 57,920.06 0.02 57,920.06 BNTFQF3 5.83 3.50 15.14
TREASURY NOTE Treasury Fixed Income 57,911.13 0.02 57,911.13 BMT6SK8 4.28 0.38 2.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,906.30 0.02 57,906.30 BK5W969 5.19 2.74 4.28
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 57,835.00 0.02 57,835.00 nan 4.70 5.25 0.03
ECOPETROL SA Agency Fixed Income 57,793.38 0.02 57,793.38 nan 8.82 8.38 6.99
WELLS FARGO BANK NA Banking Fixed Income 57,776.71 0.02 57,776.71 nan 4.98 5.48 0.09
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 57,722.31 0.02 57,722.31 nan 7.91 9.38 3.25
CARVANA CO 144A Industrial Fixed Income 57,591.72 0.02 57,591.72 nan 6.75 11.00 4.03
CCO HOLDINGS LLC 144A Industrial Fixed Income 57,372.64 0.02 57,372.64 nan 7.00 4.25 7.09
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57,368.69 0.02 57,368.69 nan 4.77 4.79 0.21
CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 57,296.41 0.02 57,296.41 nan 4.94 5.00 0.03
HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,255.18 0.02 57,255.18 BSHSKJ1 5.46 5.55 3.54
TREASURY NOTE Treasury Fixed Income 57,221.91 0.02 57,221.91 BMWWQX2 4.26 0.50 2.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57,162.70 0.02 57,162.70 nan 5.06 3.00 7.32
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 57,077.24 0.02 57,077.24 nan 4.96 5.56 0.09
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 57,042.25 0.02 57,042.25 nan 7.83 8.63 4.12
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 56,962.99 0.02 56,962.99 nan 5.12 5.08 0.21
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,926.71 0.02 56,926.71 BNFZXP6 5.25 5.57 3.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 56,895.37 0.02 56,895.37 nan 4.85 4.91 0.06
MICROSOFT CORPORATION Technology Fixed Income 56,860.61 0.02 56,860.61 BM9GFY1 5.28 2.67 18.30
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 56,838.24 0.02 56,838.24 BDTMS47 5.27 7.13 1.04
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 56,754.09 0.02 56,754.09 nan 6.34 4.50 4.36
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 56,725.17 0.02 56,725.17 nan 4.69 5.66 0.12
BARCLAYS PLC (FRN) Banking Fixed Income 56,678.54 0.02 56,678.54 nan 5.61 5.89 0.09
HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,574.68 0.02 56,574.68 nan 5.76 7.39 2.43
CITIGROUP INC (FRN) Banking Fixed Income 56,519.99 0.02 56,519.99 nan 5.87 5.89 0.11
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 56,519.99 0.02 56,519.99 nan 5.18 5.10 0.18
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 56,510.87 0.02 56,510.87 nan 5.38 5.00 2.92
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 56,485.68 0.02 56,485.68 BPVCP60 5.76 4.75 3.69
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 56,480.35 0.02 56,480.35 nan 5.00 5.02 0.17
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 56,406.50 0.02 56,406.50 BJQ1YJ6 5.70 5.50 2.40
TREASURY NOTE Treasury Fixed Income 56,362.63 0.02 56,362.63 BP39M35 4.34 1.50 3.63
LIGHTNING POWER LLC 144A Utility Fixed Income 56,339.52 0.02 56,339.52 nan 6.72 7.25 5.59
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 56,282.14 0.02 56,282.14 B0WG975 6.70 7.13 8.04
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 56,271.63 0.02 56,271.63 BYVW0D5 18.11 8.13 1.71
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 56,262.82 0.02 56,262.82 BYX80W0 5.98 5.95 1.84
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56,253.88 0.02 56,253.88 nan 4.67 3.00 3.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,143.31 0.02 56,143.31 nan 5.27 2.50 6.83
NORDEA BANK ABP MTN 144A Banking Fixed Income 56,051.34 0.02 56,051.34 nan 5.40 5.44 0.08
GNMA2 30YR MBS Pass-Through Fixed Income 56,023.32 0.02 56,023.32 nan 5.18 2.00 6.43
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,020.30 0.02 56,020.30 nan 9.73 7.63 5.30
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 55,972.13 0.02 55,972.13 BMGR2K2 12.84 5.00 7.55
WELLS FARGO BANK NA (FRN) Banking Fixed Income 55,920.77 0.02 55,920.77 nan 4.88 5.56 0.01
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 55,863.07 0.02 55,863.07 nan 6.55 4.85 4.00
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 55,862.80 0.02 55,862.80 nan 6.49 7.00 4.13
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 55,831.59 0.02 55,831.59 nan 14.05 1.75 6.34
MERCEDES-BENZ FINANCE NA (FRN) 144A Consumer Cyclical Fixed Income 55,801.86 0.02 55,801.86 nan 4.95 0.57 0.24
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 55,757.58 0.02 55,757.58 B8J6DZ0 5.69 4.50 11.37
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 55,748.23 0.02 55,748.23 nan 5.27 5.55 0.00
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 55,732.19 0.02 55,732.19 nan 5.57 5.84 3.50
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 55,708.60 0.02 55,708.60 nan 5.00 5.11 0.06
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 55,662.97 0.02 55,662.97 BJ62Z74 8.33 5.63 9.97
ECOPETROL SA Agency Fixed Income 55,580.94 0.02 55,580.94 nan 8.19 7.75 5.29
PUBLIC STORAGE Reits Fixed Income 55,557.04 0.02 55,557.04 nan 4.68 4.95 0.22
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 55,481.27 0.02 55,481.27 nan 5.89 5.25 2.26
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 55,464.60 0.02 55,464.60 BLBQFB9 7.35 4.00 1.91
CIGNA GROUP Industrial Fixed Income 55,306.75 0.02 55,306.75 BKPHS12 4.93 4.38 3.33
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 55,282.92 0.02 55,282.92 nan 6.30 6.50 5.43
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 55,214.25 0.02 55,214.25 nan 5.45 5.50 2.82
CHART INDUSTRIES INC 144A Industrial Fixed Income 55,195.57 0.02 55,195.57 nan 6.47 7.50 4.06
CCO HOLDINGS LLC 144A Industrial Fixed Income 55,150.91 0.02 55,150.91 nan 6.38 6.38 3.82
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 55,133.67 0.02 55,133.67 BF47Q58 7.34 5.25 2.15
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 55,127.35 0.02 55,127.35 BQ66T40 4.67 4.45 3.00
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 55,051.77 0.02 55,051.77 BPJP4P3 5.39 6.21 3.08
ENTERGY CORPORATION Utility Fixed Income 55,046.51 0.02 55,046.51 nan 6.90 7.13 3.94
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 55,045.11 0.02 55,045.11 nan 5.80 5.63 5.38
AVANTOR FUNDING INC 144A Industrial Fixed Income 55,040.51 0.02 55,040.51 BMVVY70 5.77 4.63 3.13
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 54,974.15 0.02 54,974.15 nan 4.91 5.64 0.11
NCR ATLEOS CORP 144A Industrial Fixed Income 54,932.49 0.02 54,932.49 nan 7.02 9.50 3.35
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 54,785.29 0.02 54,785.29 nan 5.43 5.65 0.02
VERIZON COMMUNICATIONS INC Industrial Fixed Income 54,739.81 0.02 54,739.81 BGDQ891 4.85 4.33 3.27
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 54,701.35 0.02 54,701.35 nan 5.19 5.34 0.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 54,700.07 0.02 54,700.07 BJ52100 4.77 4.75 3.58
DIRECTV FINANCING LLC 144A Corporates Fixed Income 54,646.99 0.02 54,646.99 nan 9.71 9.75 4.49
BANK OF NOVA SCOTIA (FRN) Banking Fixed Income 54,631.40 0.02 54,631.40 nan 4.86 5.49 0.10
SWEDBANK AB MTN 144A Banking Fixed Income 54,619.74 0.02 54,619.74 nan 4.95 5.77 0.11
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 54,571.40 0.02 54,571.40 nan 6.56 6.63 2.10
CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 54,500.83 0.02 54,500.83 nan 5.56 5.62 0.09
TREASURY NOTE Treasury Fixed Income 54,427.34 0.02 54,427.34 BQ2MK50 4.27 4.25 1.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54,399.05 0.02 54,399.05 nan 5.22 2.00 7.03
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 54,352.63 0.02 54,352.63 nan 6.76 7.75 5.11
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 54,288.20 0.02 54,288.20 nan 7.34 8.00 2.93
NOVELIS CORP 144A Industrial Fixed Income 54,097.36 0.02 54,097.36 BKLPSC1 6.29 4.75 4.34
TENET HEALTHCARE CORP Industrial Fixed Income 54,093.77 0.02 54,093.77 BPTJRF6 5.64 5.13 2.49
ABBVIE INC Industrial Fixed Income 54,087.78 0.02 54,087.78 BJDRSH3 5.57 4.25 14.02
TURKEY (REPUBLIC OF) Sovereign Fixed Income 54,040.52 0.02 54,040.52 7748477 7.07 8.00 6.23
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 54,039.83 0.02 54,039.83 BJJJT70 5.58 3.88 2.69
BAUSCH + LOMB CORP 144A Industrial Fixed Income 54,022.25 0.02 54,022.25 nan 6.91 8.38 3.05
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 54,013.53 0.02 54,013.53 nan 5.69 6.24 0.16
TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,891.92 0.02 53,891.92 BMDJ3W0 7.03 5.88 5.18
BP CAPITAL MARKETS PLC Energy Fixed Income 53,882.12 0.02 53,882.12 nan 7.87 4.88 4.48
CITIGROUP INC Banking Fixed Income 53,878.30 0.02 53,878.30 BF18S70 5.63 5.82 0.15
TREASURY NOTE Treasury Fixed Income 53,677.14 0.02 53,677.14 BMD9ZD5 4.32 1.00 3.36
HCA INC Industrial Fixed Income 53,517.56 0.02 53,517.56 nan 5.51 3.63 6.02
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 53,500.85 0.02 53,500.85 nan 5.52 6.31 2.97
BANK OF AMERICA CORP Banking Fixed Income 53,446.96 0.02 53,446.96 nan 5.18 5.31 0.21
TRANSDIGM INC 144A Industrial Fixed Income 53,429.20 0.02 53,429.20 nan 6.24 6.00 6.09
SEMPRA Utility Fixed Income 53,425.50 0.02 53,425.50 nan 7.15 4.13 1.85
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 53,408.13 0.02 53,408.13 nan 5.16 4.50 4.59
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 53,406.91 0.02 53,406.91 B1DW3T9 7.92 7.38 7.78
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 53,378.13 0.02 53,378.13 BMXYFP2 5.65 6.25 4.95
CQP HOLDCO LP 144A Industrial Fixed Income 53,370.14 0.02 53,370.14 BM8H4Y8 6.21 5.50 5.23
TRANSDIGM INC 144A Industrial Fixed Income 53,345.82 0.02 53,345.82 nan 6.43 6.88 4.74
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 53,219.47 0.02 53,219.47 nan 5.25 3.53 2.00
SIRIUS XM RADIO INC 144A Industrial Fixed Income 53,209.40 0.02 53,209.40 BDZVVB6 5.83 5.00 2.31
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,185.25 0.02 53,185.25 BGSGVS6 8.46 7.60 3.32
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 53,141.62 0.02 53,141.62 nan 7.99 9.75 3.05
TREASURY NOTE Treasury Fixed Income 53,089.37 0.02 53,089.37 BLPKF06 4.28 0.75 1.21
GNMA2 30YR MBS Pass-Through Fixed Income 53,076.18 0.02 53,076.18 nan 5.07 2.00 6.70
CSC HOLDINGS LLC 144A Industrial Fixed Income 52,965.99 0.02 52,965.99 BJ555Z2 11.35 6.50 3.35
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 52,959.66 0.02 52,959.66 nan 5.61 6.09 0.00
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 52,901.70 0.02 52,901.70 B949B13 8.87 8.75 0.04
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 52,848.74 0.02 52,848.74 BLZGST4 6.90 7.45 10.23
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 52,826.98 0.02 52,826.98 BMYXXP4 6.02 4.38 4.73
ROYAL BANK OF CANADA MTN Banking Fixed Income 52,817.43 0.02 52,817.43 nan 5.02 5.27 0.20
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 52,810.43 0.02 52,810.43 nan 5.27 5.48 0.03
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52,782.45 0.02 52,782.45 nan 4.83 5.31 0.18
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 52,678.93 0.02 52,678.93 nan 5.44 4.00 5.19
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 52,651.35 0.02 52,651.35 nan 5.70 7.62 4.60
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 52,644.89 0.02 52,644.89 nan 4.85 5.12 0.16
TREASURY NOTE Treasury Fixed Income 52,628.53 0.02 52,628.53 BRC1731 4.27 4.38 1.43
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 52,582.02 0.02 52,582.02 nan 13.76 1.75 6.78
SOUTHERN COMPANY (THE) Utility Fixed Income 52,490.61 0.02 52,490.61 nan 7.08 3.75 1.36
ING GROEP NV Banking Fixed Income 52,402.41 0.02 52,402.41 nan 5.29 5.10 0.15
COREBRIDGE FINANCIAL INC Insurance Fixed Income 52,399.33 0.02 52,399.33 991XAP4 7.66 6.88 2.41
TREASURY NOTE Treasury Fixed Income 52,376.70 0.02 52,376.70 BSZ7PM8 4.27 4.13 1.64
CCO HOLDINGS LLC 144A Industrial Fixed Income 52,336.17 0.02 52,336.17 BK8KJX7 6.33 5.38 3.76
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 52,311.47 0.02 52,311.47 nan 4.88 4.91 0.20
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 52,297.48 0.02 52,297.48 nan 4.97 5.00 0.15
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 52,271.12 0.02 52,271.12 nan 10.89 9.38 3.46
MORGAN STANLEY MTN Financial Institutions Fixed Income 52,254.05 0.02 52,254.05 BJ2XKL0 5.23 4.43 4.39
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 52,253.91 0.02 52,253.91 BDRJN78 4.92 5.13 2.23
BANK OF MONTREAL MTN Banking Fixed Income 52,218.21 0.02 52,218.21 nan 5.02 5.75 0.08
REPUBLIC OF COLOMBIA Sovereign Fixed Income 52,216.36 0.02 52,216.36 BYX7RT3 5.78 3.88 2.07
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 52,209.47 0.02 52,209.47 BM8H716 5.62 5.50 1.16
CCO HOLDINGS LLC 144A Industrial Fixed Income 52,017.81 0.02 52,017.81 nan 6.97 4.50 6.61
JAZZ SECURITIES DAC 144A Industrial Fixed Income 52,011.56 0.02 52,011.56 nan 5.81 4.38 3.55
PG&E CORPORATION Utility Fixed Income 52,004.81 0.02 52,004.81 BQXJKM7 8.21 7.38 3.99
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 51,938.42 0.02 51,938.42 nan 4.93 5.92 0.18
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 51,887.28 0.02 51,887.28 nan 6.51 7.13 4.92
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 51,833.50 0.02 51,833.50 nan 5.25 5.28 0.21
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 51,829.40 0.02 51,829.40 BF04YK4 5.41 5.38 1.92
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,824.95 0.02 51,824.95 nan 11.15 8.75 4.94
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51,791.53 0.02 51,791.53 nan 4.57 4.94 0.21
T-MOBILE USA INC Industrial Fixed Income 51,783.63 0.02 51,783.63 nan 4.80 3.75 2.06
TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,781.28 0.02 51,781.28 nan 7.21 7.13 5.69
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,723.01 0.02 51,723.01 nan 11.01 8.88 8.58
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 51,635.31 0.02 51,635.31 nan 5.07 5.62 0.08
PETROLEOS MEXICANOS Agency Fixed Income 51,627.58 0.02 51,627.58 BN2YTH0 8.52 6.49 1.80
CVS HEALTH CORP Industrial Fixed Income 51,605.24 0.02 51,605.24 BF4JK96 6.12 4.78 9.20
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 51,588.47 0.02 51,588.47 nan 5.10 4.88 4.64
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 51,532.72 0.02 51,532.72 nan 5.29 5.31 0.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,491.12 0.02 51,491.12 nan 5.22 2.00 7.03
SBA COMMUNICATIONS CORP Industrial Fixed Income 51,464.51 0.02 51,464.51 nan 5.57 3.88 1.89
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 51,423.64 0.02 51,423.64 BRBFPL8 8.61 8.38 10.50
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,413.21 0.02 51,413.21 nan 6.18 6.00 7.01
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 51,375.10 0.02 51,375.10 nan 6.66 7.00 4.80
SBA COMMUNICATIONS CORP Industrial Fixed Income 51,337.91 0.02 51,337.91 nan 5.73 3.13 3.67
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 51,308.89 0.02 51,308.89 nan 4.87 4.91 0.11
HCA INC Industrial Fixed Income 51,296.79 0.02 51,296.79 BKKDGV1 5.21 4.13 3.91
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 51,294.61 0.02 51,294.61 nan 8.36 9.25 1.91
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 51,259.53 0.02 51,259.53 nan 6.80 5.25 2.09
MORGAN STANLEY Financial Institutions Fixed Income 51,206.82 0.02 51,206.82 BZ9P8W8 4.69 3.59 3.21
TREASURY NOTE Treasury Fixed Income 51,189.93 0.02 51,189.93 BMXJTY4 4.33 1.25 3.49
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 51,133.42 0.02 51,133.42 BMDWFX4 5.06 1.95 1.64
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 50,963.82 0.02 50,963.82 nan 4.92 5.24 0.09
ALTRIA GROUP INC Industrial Fixed Income 50,925.04 0.02 50,925.04 BJ2WB47 5.89 5.80 9.24
ENBRIDGE INC Energy Fixed Income 50,921.27 0.02 50,921.27 BF7GX73 7.89 5.50 2.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 50,917.19 0.02 50,917.19 nan 5.27 5.24 0.20
AMERICAN EXPRESS COMPANY Banking Fixed Income 50,907.86 0.02 50,907.86 nan 4.99 5.17 0.00
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 50,880.90 0.02 50,880.90 nan 5.57 5.88 3.50
CIVITAS RESOURCES INC 144A Industrial Fixed Income 50,873.89 0.02 50,873.89 nan 6.83 8.38 2.93
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 50,801.39 0.02 50,801.39 BNQQBC1 5.40 3.75 1.97
NXP BV Technology Fixed Income 50,732.38 0.02 50,732.38 nan 5.05 4.30 3.91
TREASURY NOTE Treasury Fixed Income 50,624.05 0.02 50,624.05 BQPG6W8 4.26 4.00 1.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,571.08 0.02 50,571.08 nan 5.62 5.50 5.51
GNMA2 30YR MBS Pass-Through Fixed Income 50,545.16 0.02 50,545.16 nan 5.15 2.50 6.29
MICROSOFT CORPORATION Technology Fixed Income 50,539.58 0.02 50,539.58 BYP2PD6 4.35 3.30 1.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50,538.31 0.02 50,538.31 nan 5.27 2.50 6.83
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 50,533.24 0.02 50,533.24 BNDCHF7 5.46 3.40 1.39
TREASURY NOTE Treasury Fixed Income 50,496.82 0.02 50,496.82 BQSB5L2 4.28 4.50 2.13
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 50,495.21 0.02 50,495.21 nan 9.34 9.00 3.12
NOBLE FINANCE II LLC 144A Industrial Fixed Income 50,441.96 0.02 50,441.96 nan 7.60 8.00 4.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50,417.44 0.02 50,417.44 nan 5.58 6.50 3.98
GNMA2 30YR MBS Pass-Through Fixed Income 50,266.10 0.02 50,266.10 nan 5.68 6.00 3.06
CHENIERE ENERGY INC Industrial Fixed Income 50,255.93 0.02 50,255.93 nan 5.67 5.65 6.98
CANADIAN IMP BANK OF COM FRN Banking Fixed Income 50,252.68 0.02 50,252.68 nan 5.26 5.33 0.09
CALPINE CORP 144A Utility Fixed Income 50,219.91 0.02 50,219.91 BKZMMC6 5.86 5.13 2.78
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 50,181.21 0.02 50,181.21 nan 9.86 10.38 4.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50,112.79 0.02 50,112.79 nan 4.97 4.98 0.23
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 50,001.61 0.02 50,001.61 nan 8.71 8.25 7.24
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,892.85 0.02 49,892.85 BLD6SH4 5.70 4.08 14.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 49,877.30 0.02 49,877.30 nan 5.56 5.63 0.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,870.18 0.02 49,870.18 nan 5.82 6.00 4.36
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 49,805.02 0.02 49,805.02 nan 5.33 5.58 0.05
ALPHABET INC Technology Fixed Income 49,799.19 0.02 49,799.19 BMD7ZS4 5.00 2.25 19.33
ROYAL BANK OF CANADA MTN Banking Fixed Income 49,763.05 0.02 49,763.05 nan 4.84 4.92 0.22
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 49,753.78 0.02 49,753.78 BJDQX75 6.76 5.50 3.69
AT&T INC Industrial Fixed Income 49,684.76 0.02 49,684.76 BNYDH60 5.92 3.65 15.76
MICROSOFT CORPORATION Technology Fixed Income 49,625.99 0.02 49,625.99 BDCBCN8 4.38 2.40 1.45
COMCAST CORPORATION Industrial Fixed Income 49,618.76 0.02 49,618.76 nan 4.80 4.15 3.34
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 49,618.49 0.02 49,618.49 nan 5.08 5.60 0.16
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,616.11 0.02 49,616.11 nan 5.04 2.00 3.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,594.80 0.02 49,594.80 nan 5.20 2.00 7.00
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 49,592.84 0.02 49,592.84 nan 5.26 5.18 0.20
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 49,549.92 0.02 49,549.92 nan 7.15 7.00 5.38
AMGEN INC Industrial Fixed Income 49,530.14 0.02 49,530.14 BMTY5W3 4.80 5.15 2.76
TENET HEALTHCARE CORP Industrial Fixed Income 49,492.80 0.02 49,492.80 2KQP5H9 5.90 4.38 4.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49,452.95 0.02 49,452.95 nan 4.63 4.85 0.16
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 49,392.42 0.02 49,392.42 BGLJW45 6.86 6.40 11.80
MICROSOFT CORPORATION Technology Fixed Income 49,391.40 0.02 49,391.40 BMFPF53 5.30 3.04 17.78
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 49,261.12 0.02 49,261.12 BGHCHW1 7.09 5.70 3.09
CIVITAS RESOURCES INC 144A Industrial Fixed Income 49,248.60 0.02 49,248.60 nan 7.69 8.75 4.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49,241.32 0.02 49,241.32 nan 5.62 5.50 5.76
MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 49,222.12 0.02 49,222.12 nan 5.37 5.42 0.04
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 49,076.73 0.02 49,076.73 BZ13PB8 9.60 7.88 5.01
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 49,075.87 0.02 49,075.87 B1V2P06 6.25 8.00 8.22
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 49,061.77 0.02 49,061.77 nan 10.45 12.63 3.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,023.83 0.02 49,023.83 nan 4.97 4.02 4.30
CITIBANK NA Financial Institutions Fixed Income 48,984.21 0.02 48,984.21 nan 4.64 4.93 1.41
ALTICE FINANCING SA RegS Industrial Fixed Income 48,977.62 0.02 48,977.62 nan 12.55 5.75 3.61
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 48,973.32 0.02 48,973.32 nan 6.95 7.30 12.09
CONAGRA BRANDS INC Industrial Fixed Income 48,947.53 0.02 48,947.53 BFWSC55 5.95 5.30 9.38
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 48,946.99 0.02 48,946.99 nan 5.01 5.56 0.10
MORGAN STANLEY MTN Financial Institutions Fixed Income 48,926.54 0.02 48,926.54 BSF0594 5.20 4.65 4.11
APPLE INC Technology Fixed Income 48,792.38 0.02 48,792.38 BLN8MV2 5.12 2.55 18.57
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 48,756.23 0.02 48,756.23 BNNTN16 11.06 7.25 4.18
BANK OF AMERICA NA (FRN) Banking Fixed Income 48,681.19 0.02 48,681.19 nan 4.94 5.26 0.04
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 48,680.62 0.02 48,680.62 BJK69N6 6.91 6.75 2.38
CITIGROUP INC Financial Institutions Fixed Income 48,662.90 0.02 48,662.90 BY7RB31 4.95 4.45 2.44
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 48,596.78 0.02 48,596.78 BHQTTK2 5.67 5.63 1.85
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 48,522.65 0.02 48,522.65 nan 4.80 5.07 0.09
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 48,520.31 0.02 48,520.31 nan 4.98 5.40 0.20
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,506.63 0.02 48,506.63 BKWCVZ5 10.74 8.00 3.78
GNMA2 30YR Agency Fixed Rate Fixed Income 48,499.85 0.02 48,499.85 nan 5.56 5.00 5.23
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48,466.69 0.02 48,466.69 nan 4.92 5.35 0.07
TENET HEALTHCARE CORP Industrial Fixed Income 48,432.56 0.02 48,432.56 nan 6.35 6.75 5.01
TREASURY NOTE Treasury Fixed Income 48,430.05 0.02 48,430.05 BP0Y3D0 4.29 4.00 2.81
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,425.97 0.02 48,425.97 nan 7.39 3.25 6.07
VICI PROPERTIES LP Industrial Fixed Income 48,372.87 0.02 48,372.87 nan 5.58 5.13 5.92
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 48,353.18 0.02 48,353.18 BM9QJS3 7.28 5.46 4.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 48,352.44 0.02 48,352.44 nan 5.39 5.37 0.18
JPMORGAN CHASE & CO FRN Banking Fixed Income 48,350.11 0.02 48,350.11 nan 5.14 5.11 0.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,238.27 0.02 48,238.27 nan 5.27 2.50 6.72
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 48,231.90 0.02 48,231.90 BN101G2 5.54 4.90 6.16
TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,214.98 0.02 48,214.98 BVYNZS4 5.64 4.25 1.13
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 48,212.17 0.02 48,212.17 nan 5.17 5.16 4.33
WELLS FARGO BANK NA (FRN) Banking Fixed Income 48,193.89 0.02 48,193.89 nan 4.87 0.80 0.24
ABBVIE INC Industrial Fixed Income 48,177.28 0.02 48,177.28 BMCF750 4.55 2.95 1.72
VALERO ENERGY CORPORATION Industrial Fixed Income 48,168.84 0.02 48,168.84 B1YLTG4 5.95 6.63 8.43
TREASURY NOTE Treasury Fixed Income 48,133.00 0.02 48,133.00 BZ56W78 4.26 1.50 1.48
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 48,120.67 0.02 48,120.67 nan 8.00 8.38 5.21
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 48,119.61 0.02 48,119.61 nan 5.50 6.04 6.07
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 48,091.30 0.02 48,091.30 nan 5.72 6.53 0.00
BANK OF MONTREAL MTN Banking Fixed Income 48,081.98 0.02 48,081.98 nan 4.85 5.54 0.13
VZ SECURED FINANCING BV 144A Industrial Fixed Income 48,051.97 0.02 48,051.97 nan 6.96 5.00 5.67
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 48,035.14 0.02 48,035.14 nan 11.76 4.88 2.89
TENET HEALTHCARE CORP Industrial Fixed Income 48,031.62 0.02 48,031.62 nan 5.83 4.25 3.84
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 48,020.10 0.02 48,020.10 nan 5.98 7.96 6.34
US BANCORP MTN Financial Institutions Fixed Income 48,003.83 0.02 48,003.83 BRXDCZ3 5.58 5.84 6.21
SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Banking Fixed Income 47,977.05 0.02 47,977.05 nan 4.82 5.38 0.09
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 47,960.73 0.02 47,960.73 nan 4.97 5.01 0.02
GNMA II 30YR MBS Pass-Through Fixed Income 47,888.07 0.02 47,888.07 nan 5.54 5.00 4.87
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 47,885.73 0.02 47,885.73 BPLNMN9 6.96 3.35 6.32
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 47,876.50 0.02 47,876.50 BKVKXB0 6.36 6.25 2.65
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 47,811.51 0.02 47,811.51 nan 4.82 5.28 0.09
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 47,788.20 0.02 47,788.20 nan 5.49 5.62 0.03
AMGEN INC Industrial Fixed Income 47,782.63 0.02 47,782.63 BMTY5X4 5.86 5.65 13.47
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 47,758.63 0.02 47,758.63 BYVG9S5 5.64 3.45 1.27
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 47,714.88 0.02 47,714.88 nan 5.53 6.05 1.27
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 47,680.94 0.02 47,680.94 nan 5.30 5.43 0.21
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 47,581.60 0.02 47,581.60 BYYRQV7 6.50 4.10 12.52
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 47,580.69 0.02 47,580.69 nan 5.35 5.59 0.15
DAVITA INC 144A Industrial Fixed Income 47,450.17 0.02 47,450.17 BMFBJQ0 6.20 3.75 5.14
BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 47,447.78 0.02 47,447.78 nan 4.94 5.71 0.19
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 47,402.70 0.02 47,402.70 nan 4.92 2.45 1.66
BIOGEN INC Industrial Fixed Income 47,397.74 0.02 47,397.74 BMDWPJ0 5.11 2.25 4.80
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,396.55 0.02 47,396.55 BJJRN16 5.62 5.39 6.47
GRAY TELEVISION INC 144A Industrial Fixed Income 47,359.77 0.02 47,359.77 nan 9.21 10.50 3.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47,319.09 0.02 47,319.09 nan 5.22 2.00 7.03
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 47,316.04 0.02 47,316.04 B2RK1T2 5.52 6.38 8.97
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 47,312.87 0.02 47,312.87 nan 6.14 4.38 5.18
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 47,310.22 0.02 47,310.22 nan 5.14 5.12 0.21
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 47,284.57 0.02 47,284.57 nan 5.33 5.23 0.17
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47,237.94 0.02 47,237.94 nan 4.73 0.00 0.24
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,196.00 0.02 47,196.00 nan 5.21 5.73 3.67
APPLOVIN CORP Industrial Fixed Income 47,166.83 0.02 47,166.83 nan 5.55 5.50 7.44
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 47,165.66 0.02 47,165.66 nan 4.95 5.52 0.23
TREASURY NOTE (2OLD) Treasury Fixed Income 47,161.12 0.02 47,161.12 BQSB5K1 4.53 4.38 7.47
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 47,139.07 0.02 47,139.07 BFD9P70 10.06 6.88 2.47
TREASURY NOTE Treasury Fixed Income 47,104.00 0.02 47,104.00 BRBS4G5 4.27 4.63 1.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,064.50 0.02 47,064.50 nan 5.69 5.50 5.84
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 47,023.73 0.02 47,023.73 nan 4.90 4.30 3.51
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 46,993.37 0.02 46,993.37 nan 7.00 6.88 5.26
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 46,965.32 0.02 46,965.32 BK0SQV6 5.69 4.63 1.83
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 46,965.03 0.02 46,965.03 nan 5.28 2.50 6.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,956.36 0.02 46,956.36 nan 5.73 6.00 5.09
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 46,948.83 0.02 46,948.83 nan 4.63 5.25 0.17
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 46,898.88 0.02 46,898.88 nan 5.77 3.63 5.92
SHINHAN BANK MTN RegS Banking Fixed Income 46,883.54 0.02 46,883.54 BLGWDT6 5.02 6.26 0.22
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 46,881.40 0.02 46,881.40 BJTRRK3 5.59 5.75 1.12
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 46,862.56 0.02 46,862.56 nan 4.92 5.40 0.20
KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 46,853.23 0.02 46,853.23 nan 4.95 5.27 0.11
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 46,852.11 0.02 46,852.11 nan 5.80 8.88 4.37
WAND NEWCO 3 INC 144A Industrial Fixed Income 46,800.49 0.02 46,800.49 nan 7.02 7.63 5.38
AT&T INC Industrial Fixed Income 46,773.45 0.02 46,773.45 BNYDPS8 5.90 3.80 15.63
TREASURY NOTE (2OLD) Treasury Fixed Income 46,747.06 0.02 46,747.06 BRK1506 4.28 4.13 2.58
CSC HOLDINGS LLC 144A Industrial Fixed Income 46,582.47 0.02 46,582.47 BKFH0Y9 19.52 5.75 3.77
CITIGROUP INC Financial Institutions Fixed Income 46,557.92 0.02 46,557.92 nan 5.27 4.54 4.04
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 46,548.15 0.02 46,548.15 nan 7.83 3.60 9.05
TREASURY NOTE Treasury Fixed Income 46,526.82 0.02 46,526.82 BS2G1B9 4.52 4.00 7.33
SIRIUS XM RADIO INC 144A Industrial Fixed Income 46,455.93 0.02 46,455.93 BLFGN11 6.51 4.13 4.70
CBRE SERVICES INC Industrial Fixed Income 46,446.19 0.02 46,446.19 nan 5.56 5.95 7.06
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 46,388.11 0.02 46,388.11 nan 5.86 6.25 6.85
ARCELORMITTAL SA Industrial Fixed Income 46,384.22 0.02 46,384.22 nan 5.74 6.80 6.02
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 46,375.25 0.02 46,375.25 BHRH886 5.64 5.00 2.31
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 46,297.42 0.02 46,297.42 nan 6.48 6.75 2.79
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 46,281.18 0.02 46,281.18 nan 5.84 6.00 4.39
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 46,279.11 0.02 46,279.11 nan 7.48 9.75 4.38
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 46,270.33 0.02 46,270.33 nan 5.26 5.18 0.19
SMITH & NEPHEW PLC Industrial Fixed Income 46,258.81 0.02 46,258.81 nan 5.23 2.03 5.20
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 46,223.70 0.02 46,223.70 nan 4.95 5.44 0.08
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 46,157.20 0.02 46,157.20 BKPMPR2 5.81 3.50 3.69
FIFTH THIRD BANCORP Financial Institutions Fixed Income 46,128.25 0.02 46,128.25 BMGBZR2 5.48 5.63 5.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,095.38 0.02 46,095.38 nan 5.37 1.50 7.08
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46,086.14 0.02 46,086.14 nan 5.32 5.81 0.17
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 46,033.08 0.02 46,033.08 BDFZC93 7.23 5.86 2.12
UNICREDIT SPA 144A Financial Institutions Fixed Income 46,019.94 0.02 46,019.94 BJ0CMN5 7.50 7.30 3.45
H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 45,975.78 0.02 45,975.78 nan 3.93 3.88 3.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,971.72 0.02 45,971.72 BMGDC00 5.33 4.85 2.30
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,970.86 0.02 45,970.86 BP5GRZ1 9.73 7.38 5.90
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 45,962.56 0.02 45,962.56 nan 5.06 5.25 0.15
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 45,953.24 0.02 45,953.24 nan 5.08 5.33 0.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,946.33 0.02 45,946.33 nan 5.74 6.00 4.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,934.89 0.02 45,934.89 nan 5.27 2.50 6.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45,931.45 0.02 45,931.45 nan 5.27 2.50 6.72
TREASURY NOTE Treasury Fixed Income 45,920.52 0.02 45,920.52 BQBC9Y3 4.27 4.50 2.04
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 45,905.31 0.02 45,905.31 nan 9.88 10.88 3.46
POST HOLDINGS INC 144A Industrial Fixed Income 45,904.12 0.02 45,904.12 BLCF601 6.25 4.63 4.45
INGERSOLL RAND INC Industrial Fixed Income 45,866.33 0.02 45,866.33 nan 5.38 5.70 6.54
ENERGY TRANSFER LP Industrial Fixed Income 45,822.00 0.02 45,822.00 BQGG508 5.66 6.55 6.65
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 45,819.82 0.02 45,819.82 2322252 6.70 8.25 6.41
SIRIUS XM RADIO INC 144A Industrial Fixed Income 45,756.15 0.02 45,756.15 nan 6.64 3.88 5.51
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 45,727.61 0.02 45,727.61 BSNSDT6 5.98 6.25 5.57
MICROSOFT CORPORATION Technology Fixed Income 45,684.83 0.02 45,684.83 BMFPJG2 5.31 2.92 16.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 45,646.63 0.02 45,646.63 BJ520Z8 5.67 5.55 13.06
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 45,554.12 0.02 45,554.12 nan 7.98 4.00 1.69
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 45,535.88 0.02 45,535.88 nan 5.09 5.19 0.07
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 45,465.92 0.02 45,465.92 BF2PPR9 9.40 5.00 2.40
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 45,459.01 0.02 45,459.01 nan 7.76 7.88 4.11
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 45,453.13 0.02 45,453.13 nan 8.95 5.25 4.36
ECOPETROL SA Agency Fixed Income 45,450.02 0.02 45,450.02 BMQXLW5 9.18 5.88 9.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 45,434.66 0.02 45,434.66 nan 7.24 6.50 6.30
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 45,424.07 0.02 45,424.07 nan 7.45 8.75 4.14
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 45,416.97 0.02 45,416.97 nan 4.65 5.10 0.10
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 45,405.96 0.02 45,405.96 nan 5.18 3.00 6.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45,338.74 0.02 45,338.74 nan 5.16 2.50 6.85
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 45,272.41 0.02 45,272.41 nan 5.26 5.46 0.21
BANCO SANTANDER SA (FRN) Banking Fixed Income 45,244.44 0.02 45,244.44 nan 5.60 5.79 0.09
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45,239.77 0.02 45,239.77 nan 4.86 5.28 0.01
MORGAN STANLEY Financial Institutions Fixed Income 45,224.88 0.02 45,224.88 BN6R4D6 5.00 1.59 1.21
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 45,125.52 0.02 45,125.52 nan 4.86 4.97 0.22
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,123.45 0.02 45,123.45 nan 9.24 5.88 4.71
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 45,105.20 0.02 45,105.20 nan 5.11 5.71 2.03
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 45,062.57 0.02 45,062.57 nan 5.34 5.21 0.19
REYNOLDS AMERICAN INC Industrial Fixed Income 45,052.43 0.02 45,052.43 BZ0HGQ3 6.26 5.85 11.31
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 45,047.91 0.02 45,047.91 nan 8.40 7.95 10.81
US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 45,034.59 0.02 45,034.59 nan 5.11 5.02 0.21
POST HOLDINGS INC 144A Industrial Fixed Income 45,021.28 0.02 45,021.28 BJ7HPV2 6.04 5.50 4.17
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,952.90 0.02 44,952.90 BFXTLV6 5.14 4.22 3.79
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 44,950.26 0.02 44,950.26 BD24PK5 6.77 5.88 4.50
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 44,927.99 0.02 44,927.99 BF5MKP0 5.87 6.75 2.68
GNMA2 30YR MBS Pass-Through Fixed Income 44,898.93 0.02 44,898.93 nan 5.54 5.00 4.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44,880.84 0.02 44,880.84 nan 5.66 6.00 4.92
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 44,864.39 0.02 44,864.39 nan 5.15 5.28 0.09
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 44,838.54 0.02 44,838.54 nan 5.43 6.75 2.44
AMERICAN EXPRESS COMPANY Banking Fixed Income 44,817.76 0.02 44,817.76 nan 4.89 5.25 0.03
BORR IHC LIMITED 144A Corporates Fixed Income 44,802.07 0.02 44,802.07 nan 11.47 10.00 2.58
HSBC HOLDINGS PLC Banking Fixed Income 44,794.44 0.02 44,794.44 BM8HPZ6 5.81 5.86 0.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44,692.57 0.02 44,692.57 nan 5.82 6.00 4.44
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 44,656.88 0.02 44,656.88 nan 4.88 5.60 0.19
SIRIUS XM RADIO INC 144A Industrial Fixed Income 44,641.38 0.02 44,641.38 BJYHK54 6.26 5.50 3.83
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 44,610.36 0.02 44,610.36 nan 6.30 6.13 5.98
MORGAN STANLEY Financial Institutions Fixed Income 44,601.41 0.02 44,601.41 nan 5.21 5.17 3.53
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 44,575.27 0.02 44,575.27 nan 5.03 5.05 0.17
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 44,550.85 0.02 44,550.85 nan 7.13 8.63 4.21
TREASURY NOTE Treasury Fixed Income 44,512.85 0.02 44,512.85 BKZ7NK6 4.27 1.63 1.68
CSC HOLDINGS LLC 144A Industrial Fixed Income 44,505.32 0.02 44,505.32 BD9FV69 9.40 5.50 1.97
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 44,498.33 0.02 44,498.33 nan 4.86 4.88 0.17
CSC HOLDINGS LLC 144A Industrial Fixed Income 44,470.74 0.02 44,470.74 BM9M1M9 17.33 4.63 4.44
MORGAN STANLEY MTN Financial Institutions Fixed Income 44,458.19 0.02 44,458.19 nan 5.22 5.66 3.65
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 44,429.67 0.02 44,429.67 BFB5LX8 6.34 6.75 3.84
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 44,416.90 0.02 44,416.90 nan 8.57 9.50 2.98
CARDINAL HEALTH INC Industrial Fixed Income 44,375.35 0.02 44,375.35 nan 5.52 5.35 7.44
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44,370.09 0.02 44,370.09 nan 5.34 5.31 0.13
ORACLE CORPORATION Technology Fixed Income 44,262.68 0.02 44,262.68 BP4W534 5.44 4.30 7.54
GNMA2 30YR MBS Pass-Through Fixed Income 44,205.00 0.02 44,205.00 nan 5.19 2.50 6.19
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 44,169.57 0.02 44,169.57 BQC4ML6 4.63 4.95 0.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,142.70 0.02 44,142.70 nan 5.49 5.00 6.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44,115.95 0.02 44,115.95 nan 5.39 5.38 0.12
CALPINE CORP 144A Utility Fixed Income 44,093.21 0.02 44,093.21 BJVS9S6 5.62 4.50 2.73
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 44,039.01 0.02 44,039.01 BPQY851 5.06 5.49 0.07
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 44,029.68 0.02 44,029.68 nan 5.42 1.08 0.22
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 43,990.04 0.02 43,990.04 nan 4.79 5.33 0.09
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 43,971.53 0.02 43,971.53 BWB63S9 6.85 7.16 10.46
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 43,932.67 0.02 43,932.67 nan 5.66 5.95 2.73
TREASURY NOTE Treasury Fixed Income 43,898.36 0.02 43,898.36 BRBS4K9 4.51 4.50 7.12
BAYER US FINANCE II LLC 144A Industrial Fixed Income 43,894.73 0.02 43,894.73 BYZMHK7 5.40 4.38 3.48
GNMA2 30YR MBS Pass-Through Fixed Income 43,818.63 0.02 43,818.63 nan 5.07 2.00 6.70
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 43,784.86 0.02 43,784.86 nan 5.02 5.11 0.09
MINERAL RESOURCES LTD 144A Industrial Fixed Income 43,755.19 0.02 43,755.19 nan 7.60 9.25 3.00
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 43,737.77 0.02 43,737.77 nan 8.47 8.50 4.91
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 43,726.85 0.02 43,726.85 nan 8.69 7.75 2.38
VISA INC Technology Fixed Income 43,688.05 0.02 43,688.05 BMPS1L0 5.31 2.00 16.94
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 43,678.44 0.02 43,678.44 nan 5.10 3.00 3.44
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 43,673.47 0.02 43,673.47 BY9C1G7 5.74 4.88 1.13
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 43,647.30 0.02 43,647.30 nan 5.65 5.66 0.15
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 43,599.12 0.02 43,599.12 nan 5.85 6.13 3.76
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,573.27 0.02 43,573.27 BMYXXT8 5.65 2.68 11.68
AMAZON.COM INC Industrial Fixed Income 43,567.80 0.02 43,567.80 BDGMR43 4.47 3.15 2.38
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 43,550.68 0.02 43,550.68 nan 6.24 4.63 3.00
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 43,523.50 0.02 43,523.50 nan 13.67 1.75 7.16
ORACLE CORPORATION Technology Fixed Income 43,488.63 0.02 43,488.63 BLGXM47 5.36 6.25 6.07
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 43,421.77 0.02 43,421.77 BJ9NFT6 6.41 5.13 2.28
PETSMART LLC 144A Industrial Fixed Income 43,403.93 0.02 43,403.93 nan 8.10 7.75 3.28
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,394.39 0.02 43,394.39 nan 5.25 6.48 3.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43,383.96 0.02 43,383.96 nan 5.67 6.00 4.88
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 43,366.79 0.02 43,366.79 nan 9.85 10.38 6.07
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 43,349.47 0.02 43,349.47 nan 8.29 12.00 3.04
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 43,339.53 0.02 43,339.53 nan 5.17 5.29 0.14
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 43,331.02 0.02 43,331.02 BMD7M49 6.25 3.75 5.58
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 43,325.54 0.02 43,325.54 nan 4.97 5.12 0.16
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 43,306.89 0.02 43,306.89 nan 4.91 5.29 0.02
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 43,242.88 0.02 43,242.88 nan 7.18 6.88 2.38
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 43,201.97 0.02 43,201.97 nan 5.81 4.38 3.76
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 43,190.97 0.02 43,190.97 nan 6.20 6.55 6.14
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,167.59 0.02 43,167.59 nan 5.18 5.20 2.90
BPCE SA 144A Banking Fixed Income 43,143.68 0.02 43,143.68 nan 4.85 5.31 0.13
CANADIAN IMPERIAL (FRN) Banking Fixed Income 43,106.37 0.02 43,106.37 nan 5.22 5.07 0.18
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 43,087.16 0.02 43,087.16 BMW2W01 7.32 6.75 3.40
GNMA2 30YR MBS Pass-Through Fixed Income 43,085.26 0.02 43,085.26 nan 5.19 2.50 6.19
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 43,063.78 0.02 43,063.78 nan 6.11 5.75 4.32
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 43,054.06 0.02 43,054.06 BG205D7 11.63 9.38 8.10
FOX CORP Industrial Fixed Income 43,047.55 0.02 43,047.55 BMPRYX0 6.00 5.48 9.53
GNMA2 30YR MBS Pass-Through Fixed Income 43,023.74 0.02 43,023.74 nan 5.55 5.50 4.06
SPRINT CAPITAL CORPORATION Industrial Fixed Income 43,000.83 0.02 43,000.83 2327354 5.10 6.88 3.28
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 42,954.82 0.02 42,954.82 nan 5.49 5.41 0.10
NATWEST GROUP PLC Banking Fixed Income 42,947.82 0.02 42,947.82 nan 5.52 5.71 0.07
JOHNSON & JOHNSON Industrial Fixed Income 42,909.26 0.02 42,909.26 BMGYMZ8 5.30 2.45 18.48
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,906.39 0.02 42,906.39 nan 9.05 8.38 3.32
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 42,888.48 0.02 42,888.48 nan 8.33 8.63 4.76
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 42,848.38 0.02 42,848.38 nan 7.18 4.75 5.36
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 42,816.11 0.02 42,816.11 nan 8.24 7.30 10.77
ONEOK INC Industrial Fixed Income 42,813.08 0.02 42,813.08 nan 5.64 6.05 6.50
HERC HOLDINGS INC 144A Industrial Fixed Income 42,807.49 0.02 42,807.49 BHWTW85 5.79 5.50 2.25
ING GROEP NV (FRN) Banking Fixed Income 42,793.94 0.02 42,793.94 nan 5.97 5.99 0.14
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 42,767.20 0.02 42,767.20 nan 10.14 9.75 3.70
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,739.39 0.02 42,739.39 BYWJDR0 10.83 7.90 8.45
TREASURY NOTE Treasury Fixed Income 42,696.81 0.02 42,696.81 BS2G197 4.27 4.13 1.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,687.20 0.02 42,687.20 nan 5.49 5.00 6.95
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 42,677.69 0.02 42,677.69 BJLPZ01 6.01 6.13 4.16
CDW LLC Technology Fixed Income 42,667.09 0.02 42,667.09 nan 5.47 3.57 5.87
UNITED PARCEL SERVICE INC Transportation Fixed Income 42,657.20 0.02 42,657.20 B2NP6Q3 5.45 6.20 8.97
OCP SA RegS Agency Fixed Income 42,645.05 0.02 42,645.05 nan 6.53 6.75 6.71
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 42,611.48 0.02 42,611.48 nan 7.67 7.50 3.35
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 42,586.80 0.02 42,586.80 nan 7.63 8.88 5.01
ECOPETROL SA Agency Fixed Income 42,570.58 0.02 42,570.58 nan 6.85 8.63 3.33
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42,567.77 0.02 42,567.77 nan 4.59 5.14 0.15
TREASURY NOTE Treasury Fixed Income 42,555.17 0.02 42,555.17 BLB6SP4 4.27 0.50 2.26
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 42,542.13 0.02 42,542.13 nan 5.46 5.48 0.06
MICROSOFT CORPORATION Technology Fixed Income 42,533.44 0.02 42,533.44 BM9DJ73 5.32 2.52 16.18
TENET HEALTHCARE CORP Industrial Fixed Income 42,489.05 0.02 42,489.05 2KQP5J1 6.24 6.25 1.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42,481.51 0.02 42,481.51 nan 4.84 5.03 0.10
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 42,459.10 0.02 42,459.10 nan 5.85 3.88 3.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,458.77 0.02 42,458.77 nan 5.22 2.00 7.03
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 42,401.39 0.02 42,401.39 nan 8.38 6.75 4.08
CITIGROUP INC Financial Institutions Fixed Income 42,398.05 0.02 42,398.05 BJ9N143 5.28 3.98 4.49
WELLS FARGO & COMPANY Financial Institutions Fixed Income 42,302.61 0.02 42,302.61 BD72T35 4.67 3.00 1.17
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 42,280.90 0.02 42,280.90 BF2WX32 6.08 6.00 3.08
TREASURY NOTE (OLD) Treasury Fixed Income 42,253.19 0.02 42,253.19 BR2NN62 4.53 3.88 7.69
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 42,236.69 0.02 42,236.69 nan 4.61 5.45 0.15
APPLE INC Technology Fixed Income 42,207.93 0.02 42,207.93 BYN2GF7 5.32 4.65 12.65
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 42,207.02 0.02 42,207.02 nan 7.65 8.75 2.20
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 42,127.61 0.02 42,127.61 BYYG250 7.65 6.85 12.96
FNMA BENCHMARK NOTE Agency Fixed Income 42,087.07 0.02 42,087.07 nan 4.30 0.50 0.36
TYSON FOODS INC Industrial Fixed Income 42,081.55 0.02 42,081.55 nan 5.58 5.70 6.90
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 42,079.26 0.02 42,079.26 nan 8.64 11.00 4.15
AT&T INC Industrial Fixed Income 42,067.54 0.02 42,067.54 BGKCWJ0 4.91 4.35 3.62
IRON MOUNTAIN INC 144A Industrial Fixed Income 42,058.23 0.02 42,058.23 nan 6.27 6.25 6.17
POST HOLDINGS INC 144A Industrial Fixed Income 42,049.25 0.02 42,049.25 nan 6.70 6.38 6.04
IRON MOUNTAIN INC 144A Industrial Fixed Income 42,046.71 0.02 42,046.71 BL57W73 6.14 5.25 4.64
DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 42,041.10 0.02 42,041.10 nan 11.62 10.50 1.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 41,963.89 0.02 41,963.89 nan 4.88 5.07 0.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,955.06 0.02 41,955.06 nan 4.99 1.58 1.18
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 41,885.79 0.02 41,885.79 BNGHGM9 7.45 4.00 1.07
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,870.54 0.02 41,870.54 BF0VM34 8.39 6.59 2.61
MORGAN STANLEY MTN Financial Institutions Fixed Income 41,869.82 0.02 41,869.82 nan 5.23 5.16 2.89
CENCORA INC Industrial Fixed Income 41,867.04 0.02 41,867.04 nan 5.16 2.70 5.44
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 41,820.37 0.02 41,820.37 nan 8.05 9.25 3.31
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 41,801.27 0.02 41,801.27 nan 7.29 8.63 3.34
MPLX LP Industrial Fixed Income 41,731.14 0.02 41,731.14 BF2PNH5 5.92 4.50 9.41
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 41,686.43 0.02 41,686.43 nan 5.06 5.63 0.11
CITIGROUP INC Financial Institutions Fixed Income 41,680.55 0.02 41,680.55 nan 5.20 5.17 3.51
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 41,670.55 0.02 41,670.55 nan 5.56 5.35 7.52
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 41,656.54 0.02 41,656.54 BK4VBV6 7.12 6.13 11.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,652.95 0.02 41,652.95 nan 5.22 2.00 7.03
SKYMILES IP LTD 144A Transportation Fixed Income 41,639.79 0.02 41,639.79 nan 5.15 4.75 2.18
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 41,632.81 0.02 41,632.81 nan 4.76 5.28 0.15
MERRILL LYNCH & CO INC Banking Fixed Income 41,632.81 0.02 41,632.81 nan 5.28 5.38 0.10
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 41,565.92 0.02 41,565.92 BYZPV04 5.63 4.23 2.82
EMERA INCORPORATED Corporates Fixed Income 41,532.83 0.02 41,532.83 BYYFGC2 9.87 6.75 1.02
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 41,530.22 0.02 41,530.22 nan 4.80 4.92 0.10
CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 41,514.08 0.02 41,514.08 nan 5.91 5.88 5.84
ELI LILLY AND COMPANY Industrial Fixed Income 41,482.45 0.02 41,482.45 BMBMD76 5.43 2.25 16.47
TELUS CORPORATION Industrial Fixed Income 41,470.52 0.02 41,470.52 nan 5.35 3.40 6.23
PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 41,469.56 0.02 41,469.56 BJLTTQ7 3.90 4.00 2.51
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 41,444.07 0.02 41,444.07 nan 5.70 5.13 3.73
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 41,411.31 0.02 41,411.31 nan 5.03 4.98 0.20
PETSMART LLC 144A Industrial Fixed Income 41,396.17 0.02 41,396.17 nan 6.44 4.75 2.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,378.58 0.02 41,378.58 nan 5.37 1.50 7.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,356.33 0.02 41,356.33 nan 5.08 6.07 1.59
ARAMARK SERVICES INC 144A Industrial Fixed Income 41,342.51 0.02 41,342.51 BFWVB79 5.75 5.00 2.74
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,335.06 0.02 41,335.06 BF2RB55 8.24 6.50 2.49
WELLS FARGO & COMPANY Banking Fixed Income 41,309.14 0.02 41,309.14 BMDJ3N1 7.70 3.90 0.84
TREASURY NOTE Treasury Fixed Income 41,296.28 0.02 41,296.28 BSLSTT0 4.26 4.63 2.21
DIAMONDBACK ENERGY INC Industrial Fixed Income 41,295.46 0.02 41,295.46 BQWR7X2 5.60 6.25 6.21
TRANSDIGM INC Industrial Fixed Income 41,293.35 0.02 41,293.35 nan 6.26 4.63 3.53
IQVIA INC Industrial Fixed Income 41,280.44 0.02 41,280.44 nan 5.30 6.25 3.51
GNMA2 30YR MBS Pass-Through Fixed Income 41,277.60 0.02 41,277.60 nan 5.56 5.00 5.23
BALL CORPORATION Industrial Fixed Income 41,250.86 0.02 41,250.86 BKY44N8 5.78 2.88 4.90
BELRON UK FINANCE PLC 144A Industrial Fixed Income 41,164.35 0.02 41,164.35 nan 5.96 5.75 3.99
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 41,133.45 0.02 41,133.45 BP6VNC4 6.10 4.63 4.08
VALARIS LTD 144A Industrial Fixed Income 41,055.55 0.02 41,055.55 nan 7.76 8.38 4.12
PEPSICO INC Consumer Non-Cyclical Fixed Income 41,047.58 0.02 41,047.58 nan 4.69 4.89 0.03
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 41,045.29 0.02 41,045.29 nan 7.04 4.25 5.10
DP WORLD SALAAM RegS Agency Fixed Income 41,043.18 0.02 41,043.18 nan 10.32 6.00 0.56
MORGAN STANLEY Financial Institutions Fixed Income 40,984.00 0.02 40,984.00 BD1DD21 5.15 3.77 3.62
STATE STREET CORP (FRN) Banking Fixed Income 40,975.30 0.02 40,975.30 nan 4.84 0.84 0.24
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 40,912.68 0.02 40,912.68 BQ66TB7 5.84 5.34 15.29
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 40,894.41 0.02 40,894.41 nan 7.75 9.00 3.23
US BANCORP Banking Fixed Income 40,886.57 0.02 40,886.57 BYZD562 7.21 5.30 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,883.51 0.02 40,883.51 nan 5.23 2.00 7.10
AIR CANADA 144A Industrial Fixed Income 40,880.29 0.02 40,880.29 nan 5.68 3.88 1.44
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 40,808.23 0.02 40,808.23 nan 6.39 6.75 5.68
JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,788.31 0.02 40,788.31 nan 5.19 4.32 2.07
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 40,730.67 0.02 40,730.67 nan 5.30 3.62 1.97
CCO HOLDINGS LLC 144A Industrial Fixed Income 40,730.12 0.02 40,730.12 nan 6.97 7.38 4.71
BANK OF NEW YORK MELLON CORP/THE Banking Fixed Income 40,677.23 0.02 40,677.23 BYYQNS0 7.23 4.63 1.38
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 40,650.15 0.02 40,650.15 nan 6.37 6.00 3.25
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 40,621.36 0.02 40,621.36 BMY8TS4 6.67 5.63 3.82
PETROLEOS MEXICANOS MTN Agency Fixed Income 40,621.33 0.02 40,621.33 BHNZPJ4 8.85 6.50 3.39
COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 40,611.57 0.02 40,611.57 nan 4.80 5.02 0.18
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 40,598.10 0.02 40,598.10 BNC17Q6 10.41 4.13 6.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 40,592.92 0.02 40,592.92 nan 5.00 0.59 0.24
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 40,590.59 0.02 40,590.59 nan 5.24 5.33 0.03
WYNN MACAU LTD RegS Industrial Fixed Income 40,586.18 0.02 40,586.18 nan 6.70 5.63 3.09
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 40,571.83 0.02 40,571.83 nan 11.95 11.00 3.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,567.46 0.02 40,567.46 nan 5.14 5.58 3.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40,555.23 0.02 40,555.23 nan 5.22 2.00 7.03
NEWELL BRANDS INC Industrial Fixed Income 40,537.00 0.02 40,537.00 BD3J3H2 5.49 5.70 1.09
GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 40,448.36 0.02 40,448.36 nan 5.56 6.24 0.10
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 40,441.58 0.02 40,441.58 nan 5.73 6.50 2.07
BARCLAYS PLC (FRN) Banking Fixed Income 40,434.37 0.02 40,434.37 nan 5.67 6.28 0.09
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 40,424.31 0.02 40,424.31 nan 7.33 6.20 2.17
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 40,418.54 0.02 40,418.54 nan 8.38 8.75 4.02
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 40,356.19 0.02 40,356.19 nan 5.94 4.13 5.46
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 40,335.47 0.02 40,335.47 nan 6.12 6.13 6.75
BORR IHC LTD RegS Industrial Fixed Income 40,277.28 0.02 40,277.28 BPNZ4V5 10.55 10.00 2.59
CIGNA GROUP Industrial Fixed Income 40,277.13 0.02 40,277.13 BMCDRL0 6.02 4.80 12.52
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,263.39 0.02 40,263.39 nan 5.42 4.81 2.30
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 40,251.46 0.02 40,251.46 nan 5.73 5.50 5.41
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 40,243.54 0.02 40,243.54 nan 7.01 5.05 10.34
AMERICAN EXPRESS COMPANY Banking Fixed Income 40,235.20 0.02 40,235.20 nan 7.21 3.55 1.31
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 40,208.72 0.02 40,208.72 BJYCQ84 9.51 9.75 2.13
CARNIVAL CORP 144A Industrial Fixed Income 40,195.50 0.02 40,195.50 nan 6.05 6.13 6.28
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 40,139.75 0.02 40,139.75 nan 7.46 5.63 3.79
TREASURY NOTE Treasury Fixed Income 40,091.92 0.02 40,091.92 BNTVWV9 4.27 4.13 2.54
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 40,084.00 0.02 40,084.00 BMHL2W5 5.89 5.88 2.42
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 40,082.01 0.02 40,082.01 nan 8.35 7.25 5.70
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 40,076.62 0.02 40,076.62 nan 8.19 8.88 5.18
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 40,066.45 0.02 40,066.45 nan 6.90 3.00 4.48
ITT HOLDINGS LLC 144A Industrial Fixed Income 40,060.84 0.02 40,060.84 nan 8.34 6.50 3.79
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,044.50 0.02 40,044.50 BP6QFK1 8.78 6.13 3.10
ENACT HOLDINGS INC Insurance Fixed Income 40,042.44 0.02 40,042.44 nan 5.72 6.25 3.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,037.93 0.02 40,037.93 nan 5.20 2.00 6.88
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 40,031.32 0.02 40,031.32 nan 6.10 4.88 2.91
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40,020.63 0.02 40,020.63 nan 4.88 2.50 3.64
GNMA2 30YR MBS Pass-Through Fixed Income 39,978.05 0.02 39,978.05 nan 5.38 4.00 5.57
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 39,974.01 0.02 39,974.01 BMD9BZ9 6.07 4.25 5.88
SUNRISE FINCO I BV 144A Industrial Fixed Income 39,945.79 0.02 39,945.79 nan 6.38 4.88 5.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,926.24 0.02 39,926.24 nan 5.40 2.39 2.21
TULLOW OIL PLC RegS Industrial Fixed Income 39,907.99 0.02 39,907.99 BKPGK80 19.25 10.25 1.04
MPLX LP Industrial Fixed Income 39,837.82 0.02 39,837.82 nan 5.55 5.00 6.39
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,830.13 0.02 39,830.13 nan 4.83 1.50 4.27
MITSUBISHI UFJ FINANCIAL GROUP FRN Banking Fixed Income 39,807.18 0.02 39,807.18 nan 5.71 5.75 0.19
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 39,804.46 0.02 39,804.46 nan 5.40 5.72 3.77
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 39,800.04 0.02 39,800.04 nan 7.18 9.00 2.78
CLARIOS GLOBAL LP 144A Industrial Fixed Income 39,799.16 0.02 39,799.16 BJ0M440 8.28 8.50 2.01
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 39,776.69 0.02 39,776.69 nan 8.32 10.50 3.99
ABBVIE INC Industrial Fixed Income 39,770.53 0.02 39,770.53 BJDRSG2 5.46 4.05 10.56
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 39,762.88 0.02 39,762.88 nan 5.84 5.98 0.19
LKQ CORP Industrial Fixed Income 39,736.77 0.02 39,736.77 nan 5.17 5.75 3.01
CENTENE CORPORATION Insurance Fixed Income 39,732.14 0.02 39,732.14 nan 5.80 4.63 4.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 39,708.13 0.02 39,708.13 BYV6G28 4.65 3.13 1.43
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 39,681.15 0.02 39,681.15 nan 8.75 9.50 3.61
DOMINION ENERGY INC Electric Fixed Income 39,672.55 0.02 39,672.55 nan 7.32 4.35 1.83
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39,669.29 0.02 39,669.29 BK5CT14 4.83 3.50 3.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,662.38 0.02 39,662.38 nan 5.31 4.95 2.29
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 39,632.88 0.02 39,632.88 BF8F6P8 7.30 4.50 2.67
ACRISURE LLC 144A Financial Institutions Fixed Income 39,621.42 0.02 39,621.42 nan 6.85 7.50 4.57
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 39,603.98 0.02 39,603.98 nan 5.48 5.63 6.29
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 39,601.34 0.02 39,601.34 nan 7.51 9.25 2.52
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 39,592.15 0.02 39,592.15 nan 6.94 5.88 5.64
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,569.98 0.02 39,569.98 BJ9NHM3 5.14 3.97 4.38
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 39,523.86 0.02 39,523.86 BP815Z9 5.80 2.88 1.61
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 39,517.81 0.02 39,517.81 BJRBK42 5.94 3.73 4.09
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 39,477.30 0.02 39,477.30 BD35XR0 8.13 5.65 10.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,461.91 0.02 39,461.91 nan 5.23 2.50 6.69
BANK OF AMERICA CORP Banking Fixed Income 39,453.88 0.02 39,453.88 BPV95D8 7.01 4.38 1.66
TREASURY NOTE Treasury Fixed Income 39,443.33 0.02 39,443.33 BQXLPS4 4.29 4.00 0.98
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 39,428.33 0.02 39,428.33 nan 7.12 8.50 4.71
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 39,377.63 0.02 39,377.63 nan 5.51 4.50 5.47
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 39,371.53 0.02 39,371.53 BKWG6T6 5.70 5.50 2.44
WESTPAC BANKING CORP Banking Fixed Income 39,364.17 0.02 39,364.17 nan 4.87 4.96 0.07
GNMA2 30YR MBS Pass-Through Fixed Income 39,344.17 0.02 39,344.17 nan 5.19 2.50 6.19
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 39,301.22 0.02 39,301.22 nan 4.91 4.86 0.11
TREASURY NOTE (2OLD) Treasury Fixed Income 39,290.65 0.02 39,290.65 BTG00V7 4.35 4.13 4.29
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39,289.56 0.02 39,289.56 nan 5.33 5.40 0.11
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 39,279.01 0.02 39,279.01 nan 5.89 6.00 3.85
VERITIV OPERATING CO 144A Industrial Fixed Income 39,269.68 0.02 39,269.68 BMJ0LG7 8.61 10.50 4.30
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 39,220.33 0.02 39,220.33 nan 7.53 7.63 5.31
NVR INC Industrial Fixed Income 39,218.80 0.02 39,218.80 nan 5.17 3.00 4.75
CIVITAS RESOURCES INC 144A Industrial Fixed Income 39,207.96 0.02 39,207.96 nan 7.36 8.63 4.43
BANK OF AMERICA CORP Financial Institutions Fixed Income 39,205.71 0.02 39,205.71 BFM3F84 5.19 4.27 4.00
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 39,201.72 0.02 39,201.72 BN7RYH9 6.26 3.88 5.16
IQVIA INC 144A Industrial Fixed Income 39,156.48 0.02 39,156.48 BK62T46 5.58 5.00 2.11
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 39,154.44 0.02 39,154.44 nan 6.97 3.88 1.71
ORACLE CORPORATION Technology Fixed Income 39,099.61 0.02 39,099.61 BMD7RQ6 5.93 3.60 14.23
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39,098.37 0.02 39,098.37 nan 5.03 4.95 0.12
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 39,091.38 0.02 39,091.38 nan 5.70 5.97 0.00
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 39,075.06 0.02 39,075.06 BMWRT38 4.73 5.10 0.03
AETHON UNITED BR LP 144A Industrial Fixed Income 39,045.55 0.02 39,045.55 nan 6.87 7.50 3.80
JAMAICA (GOVERNMENT) Sovereign Fixed Income 39,042.21 0.02 39,042.21 BYZ7VR7 5.63 6.75 2.01
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 39,037.75 0.02 39,037.75 nan 5.23 5.24 0.09
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 38,977.13 0.02 38,977.13 nan 4.93 5.32 0.00
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38,974.70 0.02 38,974.70 BQWR475 5.22 5.20 3.54
TREASURY NOTE Treasury Fixed Income 38,941.46 0.02 38,941.46 BN7DP74 4.34 1.38 3.56
AMERICAN AIRLINES INC 144A Industrial Fixed Income 38,885.49 0.02 38,885.49 nan 7.07 8.50 3.51
T-MOBILE USA INC Industrial Fixed Income 38,883.36 0.02 38,883.36 BN0ZLT1 5.86 3.60 16.20
WELLS FARGO & COMPANY Financial Institutions Fixed Income 38,882.69 0.02 38,882.69 BLB0XW8 5.27 6.30 3.24
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 38,874.09 0.02 38,874.09 BMZMHS1 6.23 7.13 4.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,862.65 0.02 38,862.65 nan 5.71 5.50 5.68
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38,847.87 0.02 38,847.87 BF3R2P1 5.23 3.58 3.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,817.61 0.02 38,817.61 nan 5.20 2.00 6.88
GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 38,811.59 0.02 38,811.59 nan 5.33 5.37 0.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38,807.32 0.02 38,807.32 nan 5.16 2.50 6.85
FNMA 15YR UMBS MBS Pass-Through Fixed Income 38,778.50 0.02 38,778.50 nan 4.83 1.50 4.27
TRIMBLE INC Technology Fixed Income 38,742.05 0.02 38,742.05 nan 5.46 6.10 6.25
DAVITA INC 144A Industrial Fixed Income 38,738.06 0.02 38,738.06 nan 6.61 6.88 5.67
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 38,726.76 0.02 38,726.76 nan 7.92 9.00 3.22
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 38,726.03 0.02 38,726.03 nan 10.39 6.13 2.62
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 38,678.69 0.02 38,678.69 nan 4.99 5.00 0.11
ABBVIE INC Industrial Fixed Income 38,626.47 0.02 38,626.47 nan 4.80 4.80 3.63
TELEFONICA EMISIONES SAU Industrial Fixed Income 38,625.52 0.02 38,625.52 BF04KW8 6.14 5.21 12.15
BANK OF NOVA SCOTIA MTN Banking Fixed Income 38,606.41 0.02 38,606.41 BMZRFL5 4.83 4.99 0.07
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 38,569.44 0.02 38,569.44 nan 6.43 7.05 4.86
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,500.19 0.02 38,500.19 BMDLR57 5.44 5.29 6.50
COMCAST CORPORATION Industrial Fixed Income 38,478.13 0.02 38,478.13 BQ7XJ28 5.88 2.94 16.38
CEMEX SAB DE CV RegS Industrial Fixed Income 38,474.61 0.02 38,474.61 nan 9.10 9.13 2.65
IRON MOUNTAIN INC 144A Industrial Fixed Income 38,451.91 0.02 38,451.91 nan 6.26 7.00 3.37
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,434.91 0.02 38,434.91 nan 5.20 5.82 3.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38,407.53 0.02 38,407.53 nan 5.62 5.50 5.76
BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 38,382.58 0.02 38,382.58 nan 5.22 5.16 0.22
BANK OF AMERICA CORP Banking Fixed Income 38,372.94 0.02 38,372.94 nan 7.33 6.13 1.85
DT MIDSTREAM INC 144A Industrial Fixed Income 38,371.30 0.02 38,371.30 nan 5.66 4.13 3.90
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,357.98 0.02 38,357.98 BRBCSG5 5.49 5.47 7.01
TREASURY NOTE Treasury Fixed Income 38,317.98 0.02 38,317.98 BN6ML41 4.26 4.13 2.45
CITIGROUP INC Financial Institutions Fixed Income 38,310.35 0.02 38,310.35 BYP7GJ4 4.73 3.20 1.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38,268.33 0.02 38,268.33 nan 4.83 5.06 0.10
GNMA2 30YR MBS Pass-Through Fixed Income 38,258.35 0.02 38,258.35 nan 5.15 3.00 6.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 38,256.67 0.02 38,256.67 nan 5.40 5.50 0.06
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 38,243.60 0.02 38,243.60 nan 6.05 6.50 6.39
TEGNA INC Industrial Fixed Income 38,210.53 0.02 38,210.53 BMXC0P1 6.59 5.00 3.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,206.51 0.02 38,206.51 BDFDPG5 4.77 3.85 1.88
LPL HOLDINGS INC Financial Institutions Fixed Income 38,204.84 0.02 38,204.84 nan 5.19 6.75 3.29
CSC HOLDINGS LLC 144A Industrial Fixed Income 38,177.79 0.02 38,177.79 nan 9.78 4.50 5.41
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 38,161.07 0.02 38,161.07 BKDSPG1 10.05 8.00 4.66
BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 38,147.09 0.02 38,147.09 nan 5.19 5.22 0.20
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 38,143.76 0.02 38,143.76 nan 7.49 8.63 5.05
JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 38,140.09 0.02 38,140.09 nan 4.82 5.23 0.09
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 38,131.20 0.02 38,131.20 nan 5.20 5.78 3.07
VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,114.25 0.02 38,114.25 BYZNV75 4.68 4.13 1.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,113.80 0.02 38,113.80 BP5DT34 5.13 5.00 3.95
BALL CORPORATION Industrial Fixed Income 38,110.08 0.02 38,110.08 nan 5.77 6.00 3.78
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 38,109.62 0.02 38,109.62 nan 6.54 6.00 5.95
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 38,105.82 0.02 38,105.82 BP9SCV4 5.98 3.88 7.08
APPLE INC Technology Fixed Income 38,101.95 0.02 38,101.95 BYN2GK2 4.41 3.25 1.01
JPMORGAN CHASE & CO Banking Fixed Income 38,095.89 0.02 38,095.89 BMGDC22 7.11 3.65 1.06
CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 38,084.13 0.02 38,084.13 nan 4.91 4.36 0.03
TRIUMPH GROUP INC 144A Industrial Fixed Income 38,069.03 0.02 38,069.03 nan 7.16 9.00 2.62
ROYAL BANK OF CANADA MTN Banking Fixed Income 38,018.85 0.02 38,018.85 BMVVJN1 4.88 4.85 0.20
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,016.67 0.02 38,016.67 nan 6.06 6.50 6.44
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 38,002.53 0.02 38,002.53 nan 4.98 5.05 0.08
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 37,981.72 0.02 37,981.72 nan 9.80 5.75 3.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 37,976.88 0.02 37,976.88 nan 4.65 4.81 0.19
FS KKR CAPITAL CORP Financial Institutions Fixed Income 37,969.55 0.02 37,969.55 nan 5.95 3.13 3.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,926.67 0.02 37,926.67 nan 5.56 5.50 5.94
TREASURY NOTE Treasury Fixed Income 37,892.31 0.02 37,892.31 BN6QD47 4.28 3.75 1.14
AECOM Industrial Fixed Income 37,887.86 0.02 37,887.86 BZBYDG2 5.51 5.13 1.94
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,846.20 0.02 37,846.20 BYQ7R23 6.91 6.48 10.88
GNMA2 30YR MBS Pass-Through Fixed Income 37,813.26 0.02 37,813.26 nan 5.16 2.50 6.17
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 37,767.28 0.02 37,767.28 BKBZF08 7.55 5.38 4.10
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 37,748.80 0.02 37,748.80 nan 7.11 6.95 4.04
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 37,739.16 0.02 37,739.16 nan 6.04 5.88 5.98
GRIFFON CORPORATION Industrial Fixed Income 37,726.38 0.02 37,726.38 nan 6.06 5.75 2.71
UNITI GROUP LP 144A Industrial Fixed Income 37,699.59 0.02 37,699.59 nan 9.26 6.50 3.32
BOEING CO Industrial Fixed Income 37,691.58 0.02 37,691.58 BM8R6Q4 6.41 5.93 13.89
STAR PARENT INC 144A Industrial Fixed Income 37,690.13 0.02 37,690.13 nan 7.88 9.00 4.29
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 37,678.44 0.02 37,678.44 nan 5.49 5.77 0.03
NATIONAL GRID PLC Utility Fixed Income 37,664.33 0.02 37,664.33 nan 5.53 5.81 6.52
EMERA US FINANCE LP Utility Fixed Income 37,655.11 0.02 37,655.11 BYMVD32 6.19 4.75 12.37
BIO-RAD LABORATORIES INC Industrial Fixed Income 37,654.09 0.02 37,654.09 nan 5.43 3.70 6.01
HOST HOTELS & RESORTS LP Reits Fixed Income 37,604.42 0.02 37,604.42 nan 5.40 3.50 4.91
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 37,586.92 0.02 37,586.92 nan 5.64 6.08 4.96
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 37,583.61 0.02 37,583.61 nan 10.53 10.00 3.24
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 37,531.55 0.02 37,531.55 nan 4.98 4.78 0.19
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,520.99 0.02 37,520.99 BD9MXC0 5.05 3.97 3.65
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 37,504.09 0.02 37,504.09 nan 10.70 6.75 2.33
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,484.45 0.02 37,484.45 nan 6.83 5.30 10.14
HILCORP ENERGY I LP 144A Industrial Fixed Income 37,445.89 0.02 37,445.89 nan 7.61 7.25 6.83
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 37,436.01 0.02 37,436.01 BF7MTW8 4.83 4.13 3.43
ALPHA GENERATION LLC 144A Utility Fixed Income 37,432.14 0.02 37,432.14 nan 6.62 6.75 5.81
TRANSOCEAN INC 144A Industrial Fixed Income 37,411.00 0.02 37,411.00 nan 7.18 8.75 2.76
FISERV INC Technology Fixed Income 37,401.45 0.02 37,401.45 BKF0BQ7 5.04 3.50 4.00
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 37,371.03 0.02 37,371.03 nan 6.48 7.13 3.44
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 37,354.61 0.02 37,354.61 nan 5.30 5.65 6.81
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 37,293.41 0.02 37,293.41 nan 5.95 6.25 4.20
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 37,265.75 0.02 37,265.75 nan 5.43 5.70 0.23
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 37,241.02 0.02 37,241.02 nan 4.50 4.45 1.23
FREEPORT-MCMORAN INC Industrial Fixed Income 37,206.99 0.02 37,206.99 BFPC4S1 6.10 5.45 10.89
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 37,204.13 0.02 37,204.13 BYW5KQ6 8.12 6.13 5.64
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,187.72 0.02 37,187.72 BPNYGN8 5.41 5.01 6.14
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 37,167.07 0.02 37,167.07 nan 6.73 6.75 5.14
TREASURY NOTE Treasury Fixed Income 37,163.60 0.02 37,163.60 BMV9TY6 4.28 0.50 2.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,139.12 0.02 37,139.12 nan 5.20 2.00 6.88
BOYD GAMING CORPORATION Industrial Fixed Income 37,108.32 0.02 37,108.32 nan 5.52 4.75 2.59
TREASURY NOTE Treasury Fixed Income 37,069.57 0.02 37,069.57 BP4YGR1 4.27 3.38 2.43
ILIAD HOLDING SAS 144A Industrial Fixed Income 37,067.08 0.02 37,067.08 nan 7.11 8.50 4.71
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 37,062.79 0.02 37,062.79 nan 5.01 4.98 2.73
SABRE GLBL INC 144A Industrial Fixed Income 37,037.03 0.02 37,037.03 nan 8.52 8.63 2.00
NTT FINANCE CORP 144A Industrial Fixed Income 37,018.56 0.02 37,018.56 nan 4.66 1.16 1.13
CCO HOLDINGS LLC 144A Industrial Fixed Income 36,968.58 0.02 36,968.58 nan 6.89 4.75 5.76
META PLATFORMS INC Industrial Fixed Income 36,963.71 0.02 36,963.71 BT3NPB4 5.59 5.40 14.10
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 36,939.32 0.02 36,939.32 nan 5.14 5.14 0.11
SABLE INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 36,938.22 0.02 36,938.22 nan 7.69 7.13 5.67
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 36,874.90 0.02 36,874.90 BQ66T62 5.17 4.75 6.69
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,841.68 0.02 36,841.68 nan 5.10 2.09 3.17
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 36,838.79 0.02 36,838.79 nan 6.54 7.00 5.44
TRANSDIGM INC 144A Industrial Fixed Income 36,835.94 0.02 36,835.94 nan 6.53 7.13 5.31
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 36,824.24 0.02 36,824.24 BM92G79 5.62 4.75 2.09
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 36,815.45 0.02 36,815.45 nan 5.12 2.64 1.94
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 36,810.04 0.02 36,810.04 nan 5.78 4.75 5.07
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 36,801.59 0.02 36,801.59 BK5HL35 13.06 4.13 1.40
GNMA2 30YR Agency Fixed Rate Fixed Income 36,785.14 0.02 36,785.14 nan 5.06 3.00 5.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36,783.11 0.02 36,783.11 nan 4.79 5.00 0.04
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 36,759.63 0.02 36,759.63 nan 5.25 2.00 7.07
NCL CORPORATION LTD 144A Industrial Fixed Income 36,746.03 0.02 36,746.03 nan 5.77 5.88 1.84
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 36,741.36 0.02 36,741.36 nan 7.49 9.75 3.28
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,729.36 0.02 36,729.36 nan 9.62 6.00 1.09
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 36,724.33 0.02 36,724.33 nan 6.11 6.13 5.88
FISERV INC Technology Fixed Income 36,715.70 0.02 36,715.70 nan 5.38 5.60 6.30
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 36,706.96 0.02 36,706.96 nan 5.25 2.69 5.62
MADISON IAQ LLC 144A Industrial Fixed Income 36,681.89 0.02 36,681.89 nan 6.78 5.88 3.79
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 36,677.83 0.02 36,677.83 nan 6.10 6.75 4.85
TREASURY NOTE Treasury Fixed Income 36,616.23 0.02 36,616.23 BSVLV71 4.28 3.88 2.50
FLORIDA POWER & LIGHT CO Utility Fixed Income 36,615.12 0.02 36,615.12 BG1V081 5.66 3.95 13.55
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 36,602.57 0.02 36,602.57 nan 7.84 8.38 5.57
YUM! BRANDS INC. Industrial Fixed Income 36,601.62 0.02 36,601.62 nan 5.85 4.63 5.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,597.46 0.02 36,597.46 nan 5.49 6.56 6.58
ALTRIA GROUP INC Industrial Fixed Income 36,595.26 0.02 36,595.26 BG3KW02 5.91 5.38 11.55
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 36,594.80 0.02 36,594.80 BHT64C7 8.03 4.50 4.31
TREASURY NOTE Treasury Fixed Income 36,591.71 0.02 36,591.71 BKRM4B7 4.24 1.75 1.84
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36,587.26 0.02 36,587.26 nan 4.78 5.26 0.16
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 36,578.06 0.02 36,578.06 BFY97D9 4.64 3.30 1.23
DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 36,563.89 0.02 36,563.89 2423780 6.30 8.15 4.99
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36,559.28 0.02 36,559.28 nan 5.03 5.03 0.16
MORGAN STANLEY MTN Financial Institutions Fixed Income 36,553.14 0.02 36,553.14 BN7CG34 5.30 1.79 5.50
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 36,548.00 0.02 36,548.00 BDRTBT6 4.74 3.88 1.85
TREASURY NOTE Treasury Fixed Income 36,542.66 0.02 36,542.66 BMZ2XM7 4.29 0.75 2.90
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 36,526.52 0.02 36,526.52 nan 7.09 6.50 2.83
AT&T INC Industrial Fixed Income 36,522.20 0.02 36,522.20 nan 4.65 1.70 1.11
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 36,482.33 0.02 36,482.33 nan 5.44 5.78 0.13
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 36,477.22 0.02 36,477.22 BMDPV13 6.41 6.88 5.53
ORACLE CORPORATION Technology Fixed Income 36,470.24 0.02 36,470.24 BYVGRY7 4.92 2.65 1.40
NEXSTAR MEDIA INC 144A Industrial Fixed Income 36,455.59 0.02 36,455.59 BMFNGQ5 6.58 4.75 3.31
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 36,455.46 0.02 36,455.46 nan 5.29 4.00 6.68
WELLS FARGO & COMPANY Financial Institutions Fixed Income 36,430.97 0.02 36,430.97 BYQ74R7 4.75 3.00 1.64
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 36,412.10 0.02 36,412.10 nan 5.44 2.00 5.54
SABRA HEALTH CARE LP Reits Fixed Income 36,411.16 0.02 36,411.16 nan 5.77 3.20 5.91
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,408.02 0.02 36,408.02 BRC1645 5.22 5.05 3.95
TEGNA INC Industrial Fixed Income 36,389.81 0.02 36,389.81 nan 6.29 4.63 2.79
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 36,377.65 0.02 36,377.65 nan 9.33 9.75 3.38
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 36,365.09 0.02 36,365.09 nan 7.04 7.25 5.72
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 36,359.46 0.02 36,359.46 nan 5.85 6.15 6.24
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 36,344.79 0.02 36,344.79 nan 6.36 6.38 6.64
YPF SA 144A Agency Fixed Income 36,309.23 0.02 36,309.23 nan 8.23 8.25 5.93
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 36,289.90 0.02 36,289.90 nan 5.72 5.38 2.26
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,283.50 0.02 36,283.50 nan 4.73 2.00 4.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,270.47 0.02 36,270.47 BR1W7Z7 5.13 5.30 3.14
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36,267.83 0.02 36,267.83 nan 4.90 5.03 0.07
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 36,256.72 0.02 36,256.72 BLDBLX6 5.51 5.50 1.45
DARLING INGREDIENTS INC 144A Industrial Fixed Income 36,256.33 0.02 36,256.33 nan 6.11 6.00 4.49
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 36,213.29 0.02 36,213.29 BZ3ZZB2 9.71 5.63 9.97
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,186.05 0.02 36,186.05 nan 4.89 2.00 3.71
IRON MOUNTAIN INC 144A Industrial Fixed Income 36,146.73 0.02 36,146.73 nan 6.16 4.50 5.04
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 36,137.40 0.02 36,137.40 BMV33K2 7.28 4.38 5.09
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,122.11 0.02 36,122.11 nan 10.79 7.38 4.60
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 36,119.67 0.02 36,119.67 BNDLGZ7 5.77 4.00 5.33
WILLIS NORTH AMERICA INC Insurance Fixed Income 36,110.11 0.02 36,110.11 nan 5.43 5.35 6.54
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 36,092.24 0.02 36,092.24 2K03C78 5.46 5.63 5.94
MORGAN STANLEY MTN Financial Institutions Fixed Income 36,052.91 0.02 36,052.91 nan 4.99 1.51 1.42
IRON MOUNTAIN INC 144A Industrial Fixed Income 36,025.28 0.02 36,025.28 BD5WDB3 5.67 4.88 2.37
GNMA2 30YR MBS Pass-Through Fixed Income 36,003.57 0.02 36,003.57 nan 5.38 4.00 5.57
COHERENT CORP 144A Industrial Fixed Income 35,992.39 0.02 35,992.39 nan 5.90 5.00 4.22
ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 35,962.39 0.02 35,962.39 nan 4.80 5.23 0.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,960.33 0.02 35,960.33 BDHBPY5 4.52 2.95 1.58
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 35,955.40 0.02 35,955.40 nan 5.41 5.55 0.03
T-MOBILE USA INC Industrial Fixed Income 35,949.79 0.02 35,949.79 nan 5.21 2.55 5.38
ORACLE CORPORATION Technology Fixed Income 35,948.63 0.02 35,948.63 BMD7RW2 5.08 2.95 4.63
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 35,945.77 0.02 35,945.77 nan 7.13 4.50 3.71
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,931.44 0.02 35,931.44 BK1LZT5 5.09 3.56 1.16
BAT CAPITAL CORP Industrial Fixed Income 35,914.81 0.02 35,914.81 BRJ50F9 6.28 7.08 10.60
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,908.75 0.02 35,908.75 nan 5.21 2.88 4.28
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 35,906.70 0.02 35,906.70 nan 6.39 6.50 5.54
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 35,888.93 0.02 35,888.93 nan 14.00 5.50 2.51
ZEGONA FINANCE PLC 144A Industrial Fixed Income 35,887.72 0.02 35,887.72 nan 6.90 8.63 3.67
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 35,877.64 0.02 35,877.64 nan 5.82 4.88 4.28
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 35,872.70 0.02 35,872.70 nan 6.60 5.25 3.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,814.26 0.02 35,814.26 nan 5.23 2.50 6.69
EVERSOURCE ENERGY Utility Fixed Income 35,813.13 0.02 35,813.13 nan 5.52 5.13 6.57
DISH DBS CORP Industrial Fixed Income 35,801.64 0.02 35,801.64 nan 16.50 5.13 3.49
FLORIDA POWER & LIGHT CO Utility Fixed Income 35,795.44 0.02 35,795.44 nan 5.24 5.30 7.27
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 35,781.35 0.02 35,781.35 nan 6.85 7.25 4.68
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 35,775.35 0.02 35,775.35 BP2Q7N2 5.64 3.13 11.91
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 35,763.77 0.02 35,763.77 BJ9VJT8 6.67 5.40 12.18
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 35,741.12 0.02 35,741.12 nan 7.84 4.75 5.27
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 35,720.85 0.02 35,720.85 BQSC1P1 7.54 6.00 10.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35,719.90 0.02 35,719.90 nan 4.58 5.03 0.08
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,704.57 0.02 35,704.57 nan 4.89 2.00 3.79
CARNIVAL CORP 144A Industrial Fixed Income 35,691.96 0.02 35,691.96 nan 7.48 7.63 0.99
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 35,680.04 0.02 35,680.04 nan 5.32 5.38 6.30
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 35,663.89 0.02 35,663.89 BMF4PV6 6.55 6.75 3.59
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 35,649.13 0.02 35,649.13 nan 6.53 6.50 5.21
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,600.16 0.02 35,600.16 nan 5.01 1.43 1.06
BANK OF MONTREAL Banking Fixed Income 35,566.02 0.02 35,566.02 nan 5.09 5.57 0.09
FISERV INC Technology Fixed Income 35,553.60 0.02 35,553.60 nan 5.46 5.45 6.97
GNMA2 30YR MBS Pass-Through Fixed Income 35,547.65 0.02 35,547.65 nan 5.56 5.00 5.23
TRONOX INC 144A Industrial Fixed Income 35,546.90 0.02 35,546.90 BNQPRV9 7.44 4.63 3.57
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 35,541.12 0.02 35,541.12 BLFGYK7 5.73 3.88 5.15
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,539.47 0.02 35,539.47 BF3TZV4 10.14 7.70 7.28
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 35,531.30 0.02 35,531.30 BMW2G98 5.66 4.25 13.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 35,486.57 0.02 35,486.57 nan 5.02 2.00 3.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,464.32 0.02 35,464.32 nan 5.23 3.50 6.15
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 35,406.43 0.02 35,406.43 nan 7.27 10.50 3.29
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 35,395.81 0.02 35,395.81 nan 5.18 5.23 0.14
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 35,326.42 0.02 35,326.42 nan 4.88 7.50 2.63
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 35,305.96 0.02 35,305.96 BKRRN37 5.67 4.88 4.31
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 35,277.46 0.02 35,277.46 BMDB423 6.29 5.25 3.64
ORACLE CORPORATION Technology Fixed Income 35,276.50 0.02 35,276.50 BLGXM69 6.05 6.90 12.86
FLORIDA POWER & LIGHT CO Utility Fixed Income 35,268.35 0.02 35,268.35 nan 5.18 4.80 6.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35,255.72 0.02 35,255.72 nan 5.34 2.50 6.26
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,247.49 0.02 35,247.49 BD7F8X7 5.18 3.78 2.78
CROWN CASTLE INC Industrial Fixed Income 35,245.33 0.02 35,245.33 BN0WR16 5.48 5.10 6.55
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 35,226.78 0.02 35,226.78 BDZ79F4 5.82 4.75 2.70
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 35,211.79 0.02 35,211.79 nan 6.29 6.25 6.21
GNMA2 30YR MBS Pass-Through Fixed Income 35,211.75 0.02 35,211.75 nan 5.20 2.00 6.39
GLOBAL PAYMENTS INC Technology Fixed Income 35,171.83 0.02 35,171.83 BK0WRZ9 5.22 3.20 4.07
PG&E CORPORATION Utility Fixed Income 35,162.77 0.02 35,162.77 BLCC3Z6 6.23 5.00 3.06
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,153.99 0.02 35,153.99 BNFZXQ7 5.59 5.56 6.69
ALTICE FINANCING SA 144A Industrial Fixed Income 35,141.87 0.02 35,141.87 BKP87R4 13.15 5.00 2.58
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 35,139.99 0.02 35,139.99 nan 6.27 5.50 2.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 35,126.71 0.02 35,126.71 nan 5.02 1.66 1.06
POST HOLDINGS INC 144A Industrial Fixed Income 35,118.04 0.02 35,118.04 nan 6.27 6.25 5.46
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 35,110.17 0.02 35,110.17 BNKLFF3 7.52 4.00 4.01
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 35,109.65 0.02 35,109.65 nan 5.59 6.12 6.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35,083.38 0.02 35,083.38 nan 4.93 5.23 0.18
ADT SECURITY CORP 144A Industrial Fixed Income 35,067.30 0.02 35,067.30 nan 5.85 4.13 4.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,065.33 0.02 35,065.33 B39F3N0 5.38 6.40 8.99
META PLATFORMS INC MTN Industrial Fixed Income 35,055.05 0.02 35,055.05 BMGK074 4.41 3.50 2.35
SOUTHERN COPPER CORP Industrial Fixed Income 35,048.60 0.01 35,048.60 BWXV3J3 6.17 5.88 11.41
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,023.68 0.01 35,023.68 BGSGVT7 10.97 8.70 8.34
YUM! BRANDS INC. Industrial Fixed Income 35,022.92 0.01 35,022.92 nan 5.81 5.38 5.75
TREASURY NOTE Treasury Fixed Income 35,019.22 0.01 35,019.22 BRT3QG6 4.50 3.88 7.02
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 35,015.62 0.01 35,015.62 nan 6.64 7.13 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35,013.99 0.01 35,013.99 nan 5.71 5.50 5.68
ACRISURE LLC 144A Financial Institutions Fixed Income 34,987.16 0.01 34,987.16 nan 7.21 8.25 3.37
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,969.79 0.01 34,969.79 BRBH8L5 5.41 5.35 6.60
DICKS SPORTING GOODS INC. Industrial Fixed Income 34,957.25 0.01 34,957.25 nan 5.29 3.15 6.07
GEN DIGITAL INC 144A Industrial Fixed Income 34,946.41 0.01 34,946.41 nan 6.13 6.75 2.35
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 34,939.01 0.01 34,939.01 nan 5.96 6.38 3.50
MARB BONDCO PLC RegS Industrial Fixed Income 34,935.96 0.01 34,935.96 nan 7.15 3.95 5.14
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,914.87 0.01 34,914.87 BJ84B25 5.22 3.20 1.31
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,911.63 0.01 34,911.63 BYQXN34 4.79 4.30 2.31
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,907.86 0.01 34,907.86 BYZ0Z52 5.08 3.54 2.98
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 34,899.94 0.01 34,899.94 BLBWJ26 6.83 7.00 10.32
AES CORPORATION (THE) Utility Fixed Income 34,884.36 0.01 34,884.36 nan 7.42 7.60 4.00
PETROLEOS MEXICANOS Agency Fixed Income 34,850.45 0.01 34,850.45 B3XJ8P5 10.36 6.50 8.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,848.09 0.01 34,848.09 nan 4.99 5.57 2.04
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 34,846.31 0.01 34,846.31 nan 6.94 7.75 4.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,838.55 0.01 34,838.55 BH31X98 5.16 4.45 4.26
CSC HOLDINGS LLC 144A Industrial Fixed Income 34,837.91 0.01 34,837.91 nan 11.83 11.25 2.61
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 34,815.89 0.01 34,815.89 nan 6.82 5.00 3.09
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 34,801.66 0.01 34,801.66 nan 5.75 7.38 5.85
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 34,763.98 0.01 34,763.98 nan 8.47 6.38 4.14
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 34,747.38 0.01 34,747.38 BMFNDV9 5.90 3.38 5.23
MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 34,735.98 0.01 34,735.98 nan 5.03 5.21 0.01
IRON MOUNTAIN INC 144A Industrial Fixed Income 34,725.10 0.01 34,725.10 BJ9TC37 6.00 4.88 3.98
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,679.44 0.01 34,679.44 BP6QCY4 10.35 8.25 8.98
COCA-COLA CO Industrial Fixed Income 34,676.90 0.01 34,676.90 BLB7Z34 5.37 2.75 18.01
ZIGGO BV 144A Industrial Fixed Income 34,653.42 0.01 34,653.42 nan 6.41 4.88 4.23
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 34,640.55 0.01 34,640.55 nan 7.50 9.38 3.82
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 34,635.24 0.01 34,635.24 nan 6.01 5.88 6.23
MORGAN STANLEY MTN Financial Institutions Fixed Income 34,622.50 0.01 34,622.50 nan 5.24 5.12 2.74
NATWEST GROUP PLC (FRN) Banking Fixed Income 34,612.40 0.01 34,612.40 nan 5.46 5.80 0.02
ORACLE CORPORATION Technology Fixed Income 34,607.92 0.01 34,607.92 BD38ZY0 4.77 3.25 2.60
KINETIK HOLDINGS LP 144A Industrial Fixed Income 34,591.48 0.01 34,591.48 nan 6.10 5.88 4.50
MARVELL TECHNOLOGY INC Technology Fixed Income 34,583.40 0.01 34,583.40 nan 5.25 2.95 5.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34,574.68 0.01 34,574.68 nan 5.71 5.50 5.68
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 34,568.84 0.01 34,568.84 nan 5.59 5.63 6.85
EDO SUKUK LTD RegS Agency Fixed Income 34,567.07 0.01 34,567.07 nan 5.74 5.88 6.57
GILEAD SCIENCES INC Industrial Fixed Income 34,558.82 0.01 34,558.82 BYMYP46 4.53 3.65 1.03
VERISIGN INC Technology Fixed Income 34,535.29 0.01 34,535.29 nan 5.25 2.70 5.67
NOVA CHEMICALS CORP 144A Government Related Fixed Income 34,529.31 0.01 34,529.31 BYZQ6H9 5.52 5.25 2.14
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 34,490.87 0.01 34,490.87 nan 7.45 7.38 5.91
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 34,436.43 0.01 34,436.43 BM9NG16 10.61 7.75 2.67
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,436.26 0.01 34,436.26 BM9Y705 5.00 1.54 1.54
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 34,423.88 0.01 34,423.88 nan 7.52 4.38 4.35
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 34,423.69 0.01 34,423.69 nan 9.09 12.00 2.86
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 34,421.63 0.01 34,421.63 nan 5.47 5.50 7.20
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34,395.56 0.01 34,395.56 nan 5.02 4.95 0.14
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,385.16 0.01 34,385.16 BF2XXP7 9.24 7.14 3.97
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 34,334.97 0.01 34,334.97 nan 6.66 7.25 2.93
CISCO SYSTEMS INC Technology Fixed Income 34,330.77 0.01 34,330.77 nan 4.68 4.85 3.58
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 34,315.01 0.01 34,315.01 BJK69Q9 5.68 4.75 2.46
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 34,303.87 0.01 34,303.87 nan 5.91 4.13 4.41
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,302.70 0.01 34,302.70 BN101H3 5.38 4.91 6.17
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34,299.97 0.01 34,299.97 nan 4.79 4.89 0.08
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 34,279.83 0.01 34,279.83 nan 5.85 4.25 4.01
TREASURY NOTE Treasury Fixed Income 34,262.34 0.01 34,262.34 BRBKHZ1 4.35 3.63 4.09
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 34,241.87 0.01 34,241.87 nan 6.41 4.88 3.71
CLARIOS GLOBAL LP 144A Industrial Fixed Income 34,228.56 0.01 34,228.56 nan 6.23 6.75 2.87
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 34,210.57 0.01 34,210.57 BN70TM8 6.34 4.28 5.84
TREASURY NOTE Treasury Fixed Income 34,208.05 0.01 34,208.05 BQYLTK3 4.50 3.38 7.03
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 34,136.34 0.01 34,136.34 nan 8.47 8.00 0.94
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 34,130.78 0.01 34,130.78 nan 4.93 1.47 1.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34,128.41 0.01 34,128.41 nan 4.93 2.50 7.90
TRANSNET SOC LTD MTN RegS Agency Fixed Income 34,092.99 0.01 34,092.99 nan 7.70 8.25 2.53
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 34,089.44 0.01 34,089.44 BNHS096 10.94 7.50 3.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,082.26 0.01 34,082.26 BQWR420 5.13 5.01 3.56
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 34,078.48 0.01 34,078.48 nan 6.34 3.38 3.32
AMGEN INC Industrial Fixed Income 34,076.46 0.01 34,076.46 BDRVZ12 5.81 4.66 13.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,061.46 0.01 34,061.46 nan 5.23 2.00 7.10
MORGAN STANLEY MTN Financial Institutions Fixed Income 34,053.94 0.01 34,053.94 BP6P638 5.20 4.21 2.06
HSBC HOLDINGS PLC FRN Banking Fixed Income 34,048.16 0.01 34,048.16 nan 5.41 5.52 0.03
COMCAST CORPORATION Industrial Fixed Income 34,033.55 0.01 34,033.55 BQ7XHB3 5.84 2.89 15.53
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 34,020.18 0.01 34,020.18 nan 5.24 5.17 0.23
SYSCO CORPORATION Industrial Fixed Income 33,983.82 0.01 33,983.82 nan 5.91 6.60 12.49
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 33,936.99 0.01 33,936.99 BF243X8 6.09 3.50 5.59
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 33,935.57 0.01 33,935.57 BMFBJS2 5.83 3.38 2.41
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 33,933.77 0.01 33,933.77 BD3N0P1 5.71 5.25 2.10
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 33,922.17 0.01 33,922.17 nan 5.10 1.88 5.82
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 33,915.26 0.01 33,915.26 nan 5.19 5.38 0.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,888.43 0.01 33,888.43 nan 5.15 6.09 3.26
GNMA2 30YR MBS Pass-Through Fixed Income 33,821.26 0.01 33,821.26 nan 5.19 2.50 6.19
FERGUSON ENTERPRISES INC Industrial Fixed Income 33,815.57 0.01 33,815.57 nan 5.51 5.00 7.41
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 33,798.44 0.01 33,798.44 BPMPTS8 10.46 8.75 3.48
VISA INC Technology Fixed Income 33,786.92 0.01 33,786.92 BYPHFN1 5.44 4.30 12.93
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 33,779.60 0.01 33,779.60 nan 8.52 8.99 3.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,772.43 0.01 33,772.43 BPH14Q4 5.83 6.33 10.68
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,763.89 0.01 33,763.89 BKWCW07 11.59 9.13 8.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 33,756.71 0.01 33,756.71 nan 5.73 5.52 14.20
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 33,756.71 0.01 33,756.71 nan 5.09 5.01 0.09
PARAMOUNT GLOBAL Industrial Fixed Income 33,738.48 0.01 33,738.48 BMXHJH1 8.40 6.38 1.72
RAND PARENT LLC 144A Industrial Fixed Income 33,737.08 0.01 33,737.08 nan 7.88 8.50 3.90
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 33,733.39 0.01 33,733.39 nan 4.88 5.16 0.10
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 33,726.28 0.01 33,726.28 BPBSCL2 7.54 9.25 3.37
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 33,722.40 0.01 33,722.40 nan 6.36 4.63 3.52
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 33,710.72 0.01 33,710.72 nan 4.54 5.11 1.73
HOME DEPOT INC Industrial Fixed Income 33,638.01 0.01 33,638.01 B1L80H6 5.28 5.88 8.51
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 33,626.14 0.01 33,626.14 nan 5.27 5.36 0.01
VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,617.91 0.01 33,617.91 nan 4.83 2.10 2.95
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 33,611.08 0.01 33,611.08 nan 8.07 8.88 5.83
KINDER MORGAN INC Industrial Fixed Income 33,583.54 0.01 33,583.54 nan 5.53 4.80 6.51
HOLOGIC INC 144A Industrial Fixed Income 33,576.54 0.01 33,576.54 BL6L5L9 5.55 3.25 3.64
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 33,567.20 0.01 33,567.20 nan 6.84 6.88 3.92
CERDIA FINANZ GMBH 144A Industrial Fixed Income 33,565.44 0.01 33,565.44 nan 8.66 9.38 4.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,562.10 0.01 33,562.10 nan 5.20 2.00 6.88
YUM! BRANDS INC. Industrial Fixed Income 33,554.98 0.01 33,554.98 BN7S9F5 5.69 3.63 5.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,511.70 0.01 33,511.70 nan 5.27 2.50 6.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,492.40 0.01 33,492.40 BFMW7H4 5.15 4.20 4.01
EAGLE MATERIALS INC Industrial Fixed Income 33,480.20 0.01 33,480.20 nan 5.19 2.50 5.75
AMAZON.COM INC Industrial Fixed Income 33,474.56 0.01 33,474.56 BFMLMY3 5.42 4.05 13.48
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 33,469.93 0.01 33,469.93 nan 5.65 6.50 3.12
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 33,459.35 0.01 33,459.35 nan 11.29 6.13 1.80
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 33,447.22 0.01 33,447.22 nan 9.06 9.65 9.97
SUN COMMUNITIES OPERATING LP Reits Fixed Income 33,433.68 0.01 33,433.68 nan 5.59 2.70 5.74
IQVIA INC 144A Industrial Fixed Income 33,414.15 0.01 33,414.15 BD91587 5.42 5.00 1.59
ABBOTT LABORATORIES Industrial Fixed Income 33,407.21 0.01 33,407.21 BYQHX58 5.41 4.90 12.88
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,396.05 0.01 33,396.05 nan 7.01 7.75 6.93
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 33,387.24 0.01 33,387.24 nan 7.56 8.13 3.37
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 33,380.98 0.01 33,380.98 nan 7.14 5.88 4.19
BLOCK INC Industrial Fixed Income 33,378.48 0.01 33,378.48 nan 4.85 2.75 1.28
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 33,370.58 0.01 33,370.58 nan 7.74 5.85 4.50
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 33,335.35 0.01 33,335.35 nan 6.42 6.63 5.50
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 33,302.35 0.01 33,302.35 nan 7.01 7.25 3.29
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 33,289.96 0.01 33,289.96 B3KFDY0 5.43 6.38 9.30
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 33,267.67 0.01 33,267.67 nan 7.49 8.25 3.59
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,266.86 0.01 33,266.86 nan 7.02 7.50 7.25
US FOODS INC 144A Industrial Fixed Income 33,226.38 0.01 33,226.38 nan 5.84 4.75 3.53
DUPONT DE NEMOURS INC Industrial Fixed Income 33,225.72 0.01 33,225.72 BGT0PR4 4.80 4.72 3.39
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 33,224.03 0.01 33,224.03 nan 5.29 5.13 6.47
TRANSOCEAN INC 144A Industrial Fixed Income 33,203.83 0.01 33,203.83 nan 8.18 8.25 3.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33,200.99 0.01 33,200.99 nan 5.45 5.00 5.70
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 33,200.60 0.01 33,200.60 nan 9.70 7.75 4.78
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 33,179.54 0.01 33,179.54 nan 6.40 6.50 3.75
T-MOBILE USA INC Industrial Fixed Income 33,144.05 0.01 33,144.05 BMW1GL7 5.70 4.38 10.46
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 33,100.15 0.01 33,100.15 BK0YKJ0 5.97 5.50 1.41
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 33,099.80 0.01 33,099.80 BFD2PX5 5.53 6.00 2.70
JOHNSON & JOHNSON Industrial Fixed Income 33,093.13 0.01 33,093.13 nan 5.33 2.25 16.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,087.05 0.01 33,087.05 nan 5.31 4.00 5.63
ORACLE CORPORATION Technology Fixed Income 33,081.21 0.01 33,081.21 nan 4.71 1.65 1.11
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,080.25 0.01 33,080.25 BZ12537 4.70 3.50 1.69
HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,079.08 0.01 33,079.08 BDF0WL0 5.34 4.04 2.83
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 33,078.22 0.01 33,078.22 nan 5.31 5.89 1.41
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 33,073.24 0.01 33,073.24 nan 6.14 4.00 3.73
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 33,066.77 0.01 33,066.77 nan 7.03 8.40 3.41
CITIGROUP INC Financial Institutions Fixed Income 33,045.68 0.01 33,045.68 nan 4.98 1.46 1.30
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 33,024.41 0.01 33,024.41 nan 8.45 0.00 8.62
ROBLOX CORP 144A Industrial Fixed Income 33,021.03 0.01 33,021.03 nan 5.89 3.88 4.58
AMGEN INC Industrial Fixed Income 33,018.89 0.01 33,018.89 BWTM390 5.79 4.40 12.38
MATADOR RESOURCES CO 144A Industrial Fixed Income 32,986.04 0.01 32,986.04 BRT4R77 6.50 6.50 5.57
CVS HEALTH CORP Industrial Fixed Income 32,969.77 0.01 32,969.77 BYPFC45 6.38 5.13 11.86
ARCHES BUYER INC 144A Industrial Fixed Income 32,957.89 0.01 32,957.89 nan 6.49 4.25 3.01
ABBVIE INC Industrial Fixed Income 32,956.46 0.01 32,956.46 BQC4XR9 5.63 5.40 14.07
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 32,926.29 0.01 32,926.29 BF2F610 6.68 6.35 3.01
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 32,893.03 0.01 32,893.03 nan 6.01 6.00 4.22
BP CAPITAL MARKETS PLC Energy Fixed Income 32,869.16 0.01 32,869.16 BQBBHG8 6.74 6.45 6.72
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 32,863.35 0.01 32,863.35 nan 9.41 9.50 3.21
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 32,845.06 0.01 32,845.06 nan 5.23 5.41 0.02
AZUL SECD FIN LLP 144A Industrial Fixed Income 32,836.27 0.01 32,836.27 nan 14.51 11.93 2.72
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,821.55 0.01 32,821.55 BL9Y753 6.46 7.38 4.28
AMC NETWORKS INC 144A Industrial Fixed Income 32,807.99 0.01 32,807.99 nan 8.28 10.25 3.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32,794.23 0.01 32,794.23 nan 4.88 2.00 8.07
AMGEN INC Industrial Fixed Income 32,784.33 0.01 32,784.33 nan 5.30 5.25 6.37
VITAL ENERGY INC 144A Industrial Fixed Income 32,749.92 0.01 32,749.92 nan 8.22 7.88 5.27
NRG ENERGY INC 144A Utility Fixed Income 32,740.31 0.01 32,740.31 BSF0635 6.49 6.25 7.07
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,722.79 0.01 32,722.79 BF2RBB1 10.18 7.63 9.09
DT MIDSTREAM INC 144A Industrial Fixed Income 32,708.50 0.01 32,708.50 nan 5.93 4.38 5.39
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 32,708.48 0.01 32,708.48 BKBP1Y4 5.02 2.75 4.58
BPCE SA (FRN) MTN 144A Banking Fixed Income 32,691.17 0.01 32,691.17 nan 5.78 6.31 0.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,660.66 0.01 32,660.66 BD0G1Q1 5.64 3.96 13.96
CITIGROUP INC Financial Institutions Fixed Income 32,656.49 0.01 32,656.49 BDDXTT8 5.27 3.89 2.72
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 32,656.41 0.01 32,656.41 nan 5.63 6.50 2.20
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 32,619.10 0.01 32,619.10 nan 7.67 7.88 4.30
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 32,616.68 0.01 32,616.68 nan 10.46 11.00 3.81
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,601.58 0.01 32,601.58 BN33W88 4.81 4.10 1.27
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 32,592.13 0.01 32,592.13 nan 7.17 7.88 4.10
ROYAL BANK OF CANADA MTN Banking Fixed Income 32,590.92 0.01 32,590.92 nan 5.01 5.03 0.21
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 32,571.55 0.01 32,571.55 nan 5.62 5.25 14.14
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 32,553.97 0.01 32,553.97 nan 6.63 7.00 12.17
AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 32,546.42 0.01 32,546.42 nan 8.03 8.13 4.02
NRG ENERGY INC 144A Utility Fixed Income 32,538.33 0.01 32,538.33 nan 6.03 3.63 5.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 32,505.08 0.01 32,505.08 B46LC31 5.57 8.20 8.89
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 32,490.89 0.01 32,490.89 nan 7.75 8.38 3.68
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 32,466.40 0.01 32,466.40 nan 5.70 5.50 6.89
GLP CAPITAL LP Industrial Fixed Income 32,418.87 0.01 32,418.87 BPNXM93 5.75 3.25 6.03
BANK OF AMERICA CORP Financial Institutions Fixed Income 32,416.32 0.01 32,416.32 BMYDPJ2 5.64 3.31 11.57
FHMS_K508 A2 CMBS Fixed Income 32,411.89 0.01 32,411.89 nan 4.64 4.74 3.15
BANCOLOMBIA SA Financial Institutions Fixed Income 32,411.59 0.01 32,411.59 nan 7.97 8.63 3.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,398.02 0.01 32,398.02 nan 5.62 5.50 5.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,395.52 0.01 32,395.52 nan 5.23 2.00 7.10
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 32,390.70 0.01 32,390.70 BQ66T73 5.59 5.11 11.46
TREASURY NOTE Treasury Fixed Income 32,389.96 0.01 32,389.96 BM97GW9 4.26 0.50 2.34
TREASURY NOTE Treasury Fixed Income 32,386.98 0.01 32,386.98 BSZ7PN9 4.35 4.13 4.21
LABL INC 144A Industrial Fixed Income 32,377.16 0.01 32,377.16 nan 10.82 8.63 4.71
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 32,375.37 0.01 32,375.37 nan 4.91 5.41 1.23
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 32,367.07 0.01 32,367.07 nan 6.36 6.63 2.00
OPEN TEXT CORP 144A Industrial Fixed Income 32,360.17 0.01 32,360.17 nan 5.82 3.88 2.75
TRANSOCEAN INC 144A Industrial Fixed Income 32,349.36 0.01 32,349.36 nan 8.39 8.50 4.72
VODAFONE GROUP PLC Industrial Fixed Income 32,335.51 0.01 32,335.51 nan 6.89 4.13 5.30
FAIR ISAAC CORP 144A Industrial Fixed Income 32,333.48 0.01 32,333.48 BKV3193 5.59 4.00 3.08
NCL CORPORATION LTD 144A Industrial Fixed Income 32,320.27 0.01 32,320.27 nan 6.35 8.13 3.36
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 32,319.41 0.01 32,319.41 BDCWPQ5 6.07 4.50 1.39
TREASURY NOTE Treasury Fixed Income 32,239.63 0.01 32,239.63 BMBYXD8 4.31 1.25 3.27
ALTAGAS LTD 144A Industrial Fixed Income 32,236.90 0.01 32,236.90 nan 7.61 7.20 6.84
TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,229.40 0.01 32,229.40 B2Q3T87 7.13 7.25 8.16
T-MOBILE USA INC Industrial Fixed Income 32,213.13 0.01 32,213.13 BN0ZMM1 5.86 4.50 13.62
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 32,211.70 0.01 32,211.70 BRXDCG4 5.21 5.58 3.01
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 32,202.91 0.01 32,202.91 BMWG9P7 6.25 6.63 3.63
WELLS FARGO BANK NA Financial Institutions Fixed Income 32,194.94 0.01 32,194.94 nan 4.60 5.25 1.74
POST HOLDINGS INC 144A Industrial Fixed Income 32,185.96 0.01 32,185.96 nan 6.38 4.50 5.46
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 32,175.79 0.01 32,175.79 nan 5.35 5.29 4.14
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 32,171.18 0.01 32,171.18 BYWL2Y6 5.39 4.75 2.06
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 32,157.67 0.01 32,157.67 BHND6H3 5.64 3.85 1.11
AMER SPORTS CO 144A Industrial Fixed Income 32,156.37 0.01 32,156.37 nan 6.28 6.75 4.78
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 32,146.77 0.01 32,146.77 BYYSPR9 6.16 6.25 1.19
MGM RESORTS INTERNATIONAL Industrial Fixed Income 32,139.01 0.01 32,139.01 nan 6.15 6.13 3.88
PETROLEOS MEXICANOS MTN Agency Fixed Income 32,074.98 0.01 32,074.98 BGPYW91 10.24 6.35 9.13
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 32,068.66 0.01 32,068.66 nan 5.89 6.00 4.86
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 32,068.33 0.01 32,068.33 nan 7.35 8.25 5.00
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 32,058.80 0.01 32,058.80 nan 6.72 5.38 1.61
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 32,026.76 0.01 32,026.76 BP6P605 5.74 4.61 14.16
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 32,014.56 0.01 32,014.56 nan 5.89 6.25 4.68
CITIBANK NA Financial Institutions Fixed Income 32,013.22 0.01 32,013.22 nan 4.83 5.80 3.21
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,004.32 0.01 32,004.32 BYM4WN4 5.26 3.82 2.75
HLF FINANCING SARL LLC 144A Industrial Fixed Income 31,994.95 0.01 31,994.95 nan 10.82 12.25 3.14
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 31,988.50 0.01 31,988.50 B2RDM21 5.43 6.38 8.99
PFIZER INC Industrial Fixed Income 31,978.66 0.01 31,978.66 B65HZL3 5.47 7.20 9.04
PG&E CORPORATION Utility Fixed Income 31,967.39 0.01 31,967.39 BLCC408 6.53 5.25 4.59
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 31,965.12 0.01 31,965.12 nan 8.27 8.95 5.72
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 31,955.92 0.01 31,955.92 nan 5.06 5.02 2.70
BELLRING BRANDS INC 144A Industrial Fixed Income 31,950.17 0.01 31,950.17 nan 6.25 7.00 4.16
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 31,872.79 0.01 31,872.79 nan 5.44 5.28 0.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31,866.82 0.01 31,866.82 nan 5.45 3.00 6.01
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 31,859.97 0.01 31,859.97 BJJHXD8 7.70 4.63 3.65
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 31,850.93 0.01 31,850.93 nan 8.11 10.75 4.32
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,846.45 0.01 31,846.45 BMGDC77 5.23 4.48 2.33
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 31,829.22 0.01 31,829.22 nan 5.23 5.21 4.34
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 31,826.72 0.01 31,826.72 BD6R414 4.68 3.85 1.03
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 31,824.03 0.01 31,824.03 nan 8.24 8.45 5.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,803.19 0.01 31,803.19 BS55D06 5.12 4.60 4.13
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 31,791.18 0.01 31,791.18 nan 4.85 5.37 0.04
BATH & BODY WORKS INC 144A Industrial Fixed Income 31,766.26 0.01 31,766.26 BMH1559 6.22 6.63 4.58
SISECAM UK PLC RegS Industrial Fixed Income 31,765.75 0.01 31,765.75 nan 8.54 8.63 5.21
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 31,757.02 0.01 31,757.02 nan 9.53 6.13 1.05
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 31,752.39 0.01 31,752.39 nan 8.11 6.00 3.66
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,737.64 0.01 31,737.64 nan 9.87 7.30 5.90
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 31,719.86 0.01 31,719.86 BFX7499 9.10 7.25 2.59
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 31,719.65 0.01 31,719.65 nan 7.75 7.38 4.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 31,710.15 0.01 31,710.15 BPDY7Z7 5.79 5.63 14.09
NESCO HOLDINGS II INC 144A Industrial Fixed Income 31,702.91 0.01 31,702.91 BLNB084 7.11 5.50 3.60
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 31,688.26 0.01 31,688.26 nan 6.68 4.88 3.86
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 31,661.09 0.01 31,661.09 nan 7.34 8.63 3.71
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 31,657.99 0.01 31,657.99 nan 6.88 6.00 7.27
BOEING CO Industrial Fixed Income 31,647.28 0.01 31,647.28 BM8XFQ5 6.11 5.71 9.82
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 31,640.49 0.01 31,640.49 BMX50K5 5.96 3.75 5.22
VIKING CRUISES LTD 144A Industrial Fixed Income 31,629.99 0.01 31,629.99 BFB5M46 6.01 5.88 2.34
TREASURY NOTE Treasury Fixed Income 31,626.68 0.01 31,626.68 BT5FJ16 4.27 4.38 2.29
CSC HOLDINGS LLC 144A Industrial Fixed Income 31,618.58 0.01 31,618.58 BF2BQ30 10.62 5.38 2.65
AT&T INC Industrial Fixed Income 31,617.55 0.01 31,617.55 nan 4.77 2.30 2.22
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 31,604.65 0.01 31,604.65 nan 5.18 5.05 0.21
COMMSCOPE LLC 144A Industrial Fixed Income 31,599.79 0.01 31,599.79 nan 7.84 4.75 3.89
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,591.45 0.01 31,591.45 BN2R5L5 5.29 2.69 5.53
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 31,584.31 0.01 31,584.31 nan 8.17 8.50 4.59
PILGRIMS PRIDE CORP Industrial Fixed Income 31,537.18 0.01 31,537.18 nan 5.84 3.50 5.98
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 31,532.58 0.01 31,532.58 nan 9.07 8.63 4.90
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 31,530.68 0.01 31,530.68 nan 6.24 6.25 4.31
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 31,520.43 0.01 31,520.43 nan 6.29 6.63 5.49
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 31,515.19 0.01 31,515.19 BFXKZR3 5.53 5.50 1.46
GNMA2 30YR MBS Pass-Through Fixed Income 31,496.66 0.01 31,496.66 nan 5.48 4.50 5.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,494.58 0.01 31,494.58 nan 5.29 2.00 6.82
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 31,489.06 0.01 31,489.06 BKL9NX9 5.12 2.90 4.39
ILIAD HOLDING SAS 144A Industrial Fixed Income 31,480.47 0.01 31,480.47 nan 6.82 7.00 5.53
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 31,454.68 0.01 31,454.68 nan 7.50 7.38 5.97
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 31,448.84 0.01 31,448.84 BZ3ZZ12 9.39 4.75 5.80
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,432.76 0.01 31,432.76 B920YP3 5.67 6.25 10.22
SWEDBANK AB MTN 144A Banking Fixed Income 31,420.46 0.01 31,420.46 nan 4.70 5.38 0.16
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 31,406.82 0.01 31,406.82 BDCPB11 6.21 4.00 1.20
NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 31,406.47 0.01 31,406.47 nan 5.31 5.36 0.15
ENBRIDGE INC Energy Fixed Income 31,405.35 0.01 31,405.35 BDVLN58 8.00 6.25 2.54
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,393.88 0.01 31,393.88 BQQLM13 4.84 4.35 1.50
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 31,392.16 0.01 31,392.16 nan 7.38 6.67 3.86
WAYFAIR LLC 144A Industrial Fixed Income 31,391.55 0.01 31,391.55 nan 6.96 7.25 3.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,390.36 0.01 31,390.36 nan 5.21 5.04 3.94
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 31,382.70 0.01 31,382.70 nan 6.93 7.38 3.34
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31,374.18 0.01 31,374.18 BD35XS1 5.93 4.85 2.40
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 31,352.84 0.01 31,352.84 nan 4.84 5.01 0.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,342.14 0.01 31,342.14 BD1DDX2 5.12 3.81 3.79
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 31,341.38 0.01 31,341.38 BFY8SB1 7.99 6.13 0.02
INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 31,341.19 0.01 31,341.19 nan 5.01 4.97 0.15
VALLOUREC SA 144A Industrial Fixed Income 31,339.16 0.01 31,339.16 nan 6.78 7.50 5.43
HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,339.09 0.01 31,339.09 nan 5.57 5.21 2.27
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 31,334.28 0.01 31,334.28 BKPGWS4 5.99 3.34 1.54
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 31,333.46 0.01 31,333.46 nan 6.32 6.63 5.62
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31,322.53 0.01 31,322.53 nan 4.84 5.74 0.19
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 31,316.22 0.01 31,316.22 nan 5.82 3.88 3.12
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 31,315.81 0.01 31,315.81 nan 8.96 4.75 4.86
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 31,313.56 0.01 31,313.56 BJLBK48 5.82 4.50 1.99
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31,306.21 0.01 31,306.21 nan 5.15 5.06 0.17
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 31,289.30 0.01 31,289.30 nan 6.33 6.13 7.74
SIRIUS XM RADIO INC 144A Industrial Fixed Income 31,284.94 0.01 31,284.94 BM9SCZ7 5.48 3.13 1.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,259.51 0.01 31,259.51 nan 5.22 2.00 7.03
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 31,245.59 0.01 31,245.59 nan 4.95 4.90 0.23
BOEING CO Industrial Fixed Income 31,230.37 0.01 31,230.37 BRRG861 6.28 6.86 12.90
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 31,226.53 0.01 31,226.53 nan 5.32 6.30 2.43
NORDEA BANK ABP (FRN) 144A Banking Fixed Income 31,212.95 0.01 31,212.95 nan 5.03 5.11 0.12
DELL INTERNATIONAL LLC Technology Fixed Income 31,204.60 0.01 31,204.60 BL97CL3 5.01 6.02 1.29
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 31,191.96 0.01 31,191.96 nan 7.20 9.00 3.30
NETWORK I2I LTD RegS Industrial Fixed Income 31,185.17 0.01 31,185.17 BK7ZRD9 8.87 5.65 0.04
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 31,182.62 0.01 31,182.62 BFFY9P9 5.41 4.25 2.54
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 31,181.62 0.01 31,181.62 nan 8.11 4.63 1.46
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 31,180.95 0.01 31,180.95 nan 7.19 8.50 4.25
STATE STREET CORP (FRN) Banking Fixed Income 31,180.31 0.01 31,180.31 nan 5.01 4.99 0.21
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,173.51 0.01 31,173.51 nan 5.90 2.13 5.29
CITIGROUP INC Financial Institutions Fixed Income 31,169.85 0.01 31,169.85 BF347Y6 5.23 3.67 3.20
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 31,166.51 0.01 31,166.51 nan 8.12 8.13 6.29
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 31,145.58 0.01 31,145.58 BMYBGT3 5.90 3.75 1.10
ROCKET SOFTWARE INC 144A Industrial Fixed Income 31,116.43 0.01 31,116.43 nan 7.93 9.00 3.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 31,085.76 0.01 31,085.76 BMDMJ98 18.22 6.88 3.20
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,085.73 0.01 31,085.73 nan 8.34 5.80 2.35
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 31,034.24 0.01 31,034.24 nan 8.38 9.88 4.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,026.55 0.01 31,026.55 nan 5.00 4.92 2.73
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 30,990.89 0.01 30,990.89 BYWVG66 7.02 5.75 1.84
RAKUTEN GROUP INC 144A Industrial Fixed Income 30,985.94 0.01 30,985.94 BP2FD31 9.00 6.25 4.81
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 30,970.46 0.01 30,970.46 nan 5.32 5.33 0.22
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 30,949.12 0.01 30,949.12 nan 6.34 5.00 3.78
PILGRIMS PRIDE CORP Industrial Fixed Income 30,942.80 0.01 30,942.80 nan 5.63 4.25 5.26
SOUTHERN PERU COPPER CORP Industrial Fixed Income 30,937.97 0.01 30,937.97 B57GT08 6.09 6.75 9.46
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,915.24 0.01 30,915.24 BFZP554 5.09 4.00 3.78
HERC HOLDINGS INC 144A Industrial Fixed Income 30,913.30 0.01 30,913.30 nan 6.08 6.63 3.72
INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 30,910.10 0.01 30,910.10 BMZMR70 6.26 6.00 3.13
BROADCOM INC Technology Fixed Income 30,901.24 0.01 30,901.24 nan 4.97 5.05 3.93
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 30,899.31 0.01 30,899.31 BF5BK79 4.69 3.40 2.65
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 30,898.67 0.01 30,898.67 BJCX1Y0 5.17 4.13 3.83
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 30,881.34 0.01 30,881.34 BM8TGL5 6.11 4.34 2.39
TREASURY NOTE Treasury Fixed Income 30,843.54 0.01 30,843.54 BMCNFW7 4.46 1.38 6.29
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 30,841.82 0.01 30,841.82 nan 6.79 6.60 7.32
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,836.73 0.01 30,836.73 nan 5.73 3.07 11.26
B&G FOODS INC 144A Industrial Fixed Income 30,819.72 0.01 30,819.72 nan 6.93 8.00 3.02
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 30,808.44 0.01 30,808.44 BK6ZHZ2 5.97 6.65 3.06
NRG ENERGY INC 144A Utility Fixed Income 30,800.77 0.01 30,800.77 BSF0624 6.41 6.00 6.24
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,797.44 0.01 30,797.44 BM92KT9 5.40 4.57 5.98
T-MOBILE USA INC Industrial Fixed Income 30,780.95 0.01 30,780.95 BKP78R8 5.08 3.38 3.80
BANK OF MONTREAL MTN Banking Fixed Income 30,779.27 0.01 30,779.27 nan 5.06 5.01 0.11
ORACLE CORPORATION (FRN) Technology Fixed Income 30,765.28 0.01 30,765.28 nan 5.09 0.76 0.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,744.99 0.01 30,744.99 nan 5.48 2.00 6.61
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 30,743.00 0.01 30,743.00 BDVPXC7 5.71 5.00 1.86
META PLATFORMS INC Industrial Fixed Income 30,739.62 0.01 30,739.62 BT3NFK3 5.70 5.55 15.30
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 30,735.61 0.01 30,735.61 BMF3RK6 6.85 7.50 3.01
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 30,711.54 0.01 30,711.54 BDT6RN1 4.50 3.50 2.12
CSN ISLANDS XI CORP RegS Industrial Fixed Income 30,705.37 0.01 30,705.37 nan 8.78 6.75 2.63
AMGEN INC Industrial Fixed Income 30,685.87 0.01 30,685.87 BMTY5V2 5.77 5.60 10.94
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 30,672.28 0.01 30,672.28 BLFBYH9 7.73 7.13 5.67
NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 30,672.02 0.01 30,672.02 nan 5.21 0.00 0.24
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 30,653.44 0.01 30,653.44 nan 6.72 7.25 4.93
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 30,630.95 0.01 30,630.95 nan 6.47 4.00 2.17
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30,628.97 0.01 30,628.97 BF2FTH7 6.86 6.50 11.28
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 30,621.03 0.01 30,621.03 nan 5.76 5.43 7.59
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 30,611.19 0.01 30,611.19 BMD7LH5 6.16 5.50 3.08
COMMSCOPE LLC 144A Industrial Fixed Income 30,610.75 0.01 30,610.75 BJLN9Y7 11.01 8.25 1.78
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 30,601.05 0.01 30,601.05 BP2Q0C2 5.67 3.30 15.28
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30,597.41 0.01 30,597.41 nan 5.33 5.49 0.06
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 30,595.08 0.01 30,595.08 nan 5.40 0.00 0.26
ECOPETROL SA Agency Fixed Income 30,594.73 0.01 30,594.73 BNT8FL1 7.85 4.63 5.48
ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 30,586.10 0.01 30,586.10 nan 10.42 10.43 3.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 30,562.44 0.01 30,562.44 nan 6.05 6.46 0.09
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,553.12 0.01 30,553.12 nan 10.76 7.50 8.90
KINETIK HOLDINGS LP 144A Industrial Fixed Income 30,543.88 0.01 30,543.88 nan 6.03 6.63 3.35
IRON MOUNTAIN INC 144A Industrial Fixed Income 30,535.57 0.01 30,535.57 BD3MND7 5.88 5.25 2.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30,523.34 0.01 30,523.34 nan 5.15 2.00 7.16
AMGEN INC Industrial Fixed Income 30,506.53 0.01 30,506.53 BMTY619 5.97 5.75 14.70
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 30,478.06 0.01 30,478.06 nan 5.67 2.94 2.22
HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,464.40 0.01 30,464.40 BQ74Q75 5.45 4.75 2.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30,460.59 0.01 30,460.59 nan 5.58 6.50 3.98
TRANSCANADA TRUST Energy Fixed Income 30,459.92 0.01 30,459.92 BDGMX78 9.28 5.88 1.17
WELLS FARGO & COMPANY Financial Institutions Fixed Income 30,455.50 0.01 30,455.50 BLB0XT5 5.69 6.49 6.58
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30,448.19 0.01 30,448.19 nan 5.25 1.32 0.24
EXXON MOBIL CORP Industrial Fixed Income 30,433.52 0.01 30,433.52 BYYD0F7 4.46 3.04 1.03
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 30,414.18 0.01 30,414.18 nan 6.40 5.75 3.11
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 30,413.83 0.01 30,413.83 nan 6.43 6.50 5.71
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 30,405.38 0.01 30,405.38 nan 11.18 3.50 5.02
TREASURY NOTE Treasury Fixed Income 30,394.68 0.01 30,394.68 BMWVP09 4.44 1.25 6.08
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,379.10 0.01 30,379.10 BPK6XT2 5.73 5.55 13.82
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,374.78 0.01 30,374.78 BLD7GV7 5.43 3.35 6.04
CIGNA GROUP Industrial Fixed Income 30,361.13 0.01 30,361.13 BKPHS34 6.02 4.90 13.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,350.50 0.01 30,350.50 nan 5.49 5.00 6.95
EQUIFAX INC Technology Fixed Income 30,347.25 0.01 30,347.25 nan 5.26 2.35 5.90
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 30,329.68 0.01 30,329.68 nan 6.47 7.25 3.35
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 30,322.56 0.01 30,322.56 BMZPWN0 12.73 7.50 3.16
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30,317.62 0.01 30,317.62 nan 5.08 5.17 0.10
APPLE INC Technology Fixed Income 30,312.35 0.01 30,312.35 nan 4.50 1.20 2.88
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 30,305.18 0.01 30,305.18 BGT0PT6 9.34 8.75 4.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,301.81 0.01 30,301.81 BD3J3C7 4.46 3.30 1.11
CARNIVAL CORP 144A Industrial Fixed Income 30,268.92 0.01 30,268.92 nan 8.87 10.50 4.01
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 30,259.93 0.01 30,259.93 nan 5.80 4.95 4.46
APPLE INC Technology Fixed Income 30,259.12 0.01 30,259.12 BD894X0 4.39 3.35 1.89
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 30,254.49 0.01 30,254.49 BPY3HY2 6.60 6.10 10.74
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 30,252.78 0.01 30,252.78 BF5SP97 4.78 3.00 2.27
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,229.15 0.01 30,229.15 BF6Q761 5.20 3.69 3.07
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 30,223.78 0.01 30,223.78 BL717V2 6.23 6.25 2.77
WASTE PRO USA INC 144A Industrial Fixed Income 30,218.75 0.01 30,218.75 nan 6.83 7.00 6.05
VERTIV GROUP CORP 144A Industrial Fixed Income 30,217.21 0.01 30,217.21 nan 5.60 4.13 3.41
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 30,201.88 0.01 30,201.88 BM8M272 8.02 4.13 12.25
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 30,194.64 0.01 30,194.64 nan 8.12 7.63 5.58
APPLE INC Technology Fixed Income 30,186.12 0.01 30,186.12 BNNRCS0 4.36 0.70 0.99
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,184.14 0.01 30,184.14 BNNJDR2 5.49 5.87 6.59
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,178.59 0.01 30,178.59 nan 6.13 3.90 13.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,168.02 0.01 30,168.02 nan 5.51 5.50 5.75
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 30,131.23 0.01 30,131.23 nan 7.20 7.75 4.76
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30,128.81 0.01 30,128.81 BKTC909 5.72 7.50 4.93
BLOCK INC Industrial Fixed Income 30,127.20 0.01 30,127.20 BLD7383 5.67 3.50 5.49
WELLS FARGO BANK NA Financial Institutions Fixed Income 30,126.41 0.01 30,126.41 nan 4.64 5.45 1.40
RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 30,120.65 0.01 30,120.65 nan 6.75 7.75 4.72
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,104.51 0.01 30,104.51 nan 4.79 2.00 3.98
BOYD GAMING CORPORATION 144A Industrial Fixed Income 30,074.89 0.01 30,074.89 nan 6.05 4.75 5.27
ABBVIE INC Industrial Fixed Income 30,054.62 0.01 30,054.62 nan 4.56 4.80 1.96
MORGAN STANLEY MTN Financial Institutions Fixed Income 30,054.09 0.01 30,054.09 nan 5.07 2.48 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,053.50 0.01 30,053.50 nan 5.22 2.00 7.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30,035.23 0.01 30,035.23 nan 5.19 2.50 6.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,032.30 0.01 30,032.30 nan 5.58 5.50 5.31
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 30,031.09 0.01 30,031.09 BZ11YY8 9.82 6.25 5.43
ILIAD HOLDING SAS 144A Industrial Fixed Income 30,022.31 0.01 30,022.31 nan 6.50 7.00 3.16
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 30,017.73 0.01 30,017.73 nan 10.33 10.00 1.23
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,013.21 0.01 30,013.21 BM92KS8 5.18 4.38 2.07
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30,012.18 0.01 30,012.18 nan 4.81 4.99 0.19
CARVANA CO 144A Industrial Fixed Income 30,010.05 0.01 30,010.05 2KXXCJ7 6.68 9.00 3.11
BERKSHIRE HATHAWAY INC Insurance Fixed Income 30,008.72 0.01 30,008.72 BDB5JC9 4.38 3.13 1.07
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 29,911.57 0.01 29,911.57 nan 8.33 9.50 3.47
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 29,911.45 0.01 29,911.45 nan 7.43 8.38 3.32
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 29,904.65 0.01 29,904.65 B0WLS73 6.89 5.80 1.56
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,888.68 0.01 29,888.68 BJLBK37 6.67 5.63 5.32
PBF HOLDING COMPANY LLC Industrial Fixed Income 29,874.94 0.01 29,874.94 nan 6.82 6.00 2.65
SEAGATE HDD CAYMAN Industrial Fixed Income 29,853.68 0.01 29,853.68 nan 7.36 9.63 5.54
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,847.58 0.01 29,847.58 nan 6.03 6.50 2.64
BORR IHC LTD RegS Industrial Fixed Income 29,844.08 0.01 29,844.08 BMTRBN5 10.86 10.38 3.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29,839.99 0.01 29,839.99 nan 5.20 2.00 7.00
HDFC BANK LTD RegS Financial Institutions Fixed Income 29,839.83 0.01 29,839.83 BN6SDP4 7.01 3.70 1.73
GNMA2 30YR MBS Pass-Through Fixed Income 29,830.15 0.01 29,830.15 nan 5.55 5.50 4.06
AT&T INC Industrial Fixed Income 29,827.97 0.01 29,827.97 nan 5.35 5.40 6.91
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 29,826.62 0.01 29,826.62 nan 6.14 5.95 4.50
ORACLE CORPORATION Technology Fixed Income 29,819.66 0.01 29,819.66 BMYLXC5 5.93 3.95 14.14
SWEDBANK AB MTN 144A Banking Fixed Income 29,807.00 0.01 29,807.00 nan 5.39 5.50 0.03
TREASURY NOTE Treasury Fixed Income 29,801.66 0.01 29,801.66 BRC1742 4.35 4.00 4.06
ENERGY TRANSFER LP Industrial Fixed Income 29,798.13 0.01 29,798.13 BRF20T8 7.78 8.00 3.46
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 29,775.14 0.01 29,775.14 nan 9.54 12.75 3.06
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29,774.36 0.01 29,774.36 nan 5.04 5.21 0.11
CENTENE CORPORATION Insurance Fixed Income 29,767.84 0.01 29,767.84 BMCTMH9 5.46 4.25 2.64
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29,767.36 0.01 29,767.36 nan 5.01 5.01 0.18
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29,741.72 0.01 29,741.72 nan 5.00 5.10 0.10
GLP CAPITAL LP Industrial Fixed Income 29,719.54 0.01 29,719.54 BGLKMW6 5.46 5.30 3.51
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 29,684.35 0.01 29,684.35 BMDNW03 5.31 3.88 3.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,681.85 0.01 29,681.85 nan 5.22 2.00 7.03
AON CORP Insurance Fixed Income 29,671.47 0.01 29,671.47 nan 5.37 5.35 6.34
BAYTEX ENERGY CORP 144A Industrial Fixed Income 29,662.91 0.01 29,662.91 nan 7.85 8.50 4.10
ABBVIE INC Industrial Fixed Income 29,630.59 0.01 29,630.59 BXC32G7 5.59 4.70 12.36
VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,624.72 0.01 29,624.72 BNGDW29 5.74 3.55 14.67
KINDER MORGAN INC Industrial Fixed Income 29,621.80 0.01 29,621.80 nan 5.55 5.20 6.60
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,620.19 0.01 29,620.19 BFNJ8R1 4.99 3.51 3.64
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 29,613.63 0.01 29,613.63 BPNXJ81 10.49 7.95 3.30
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 29,604.34 0.01 29,604.34 BN91Z32 7.16 4.00 1.16
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 29,577.17 0.01 29,577.17 BRX9C95 13.86 9.63 2.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,554.09 0.01 29,554.09 nan 5.14 3.00 6.21
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 29,535.66 0.01 29,535.66 nan 4.89 4.45 1.60
FERRELLGAS LP 144A Industrial Fixed Income 29,529.35 0.01 29,529.35 nan 7.57 5.88 3.53
VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,511.32 0.01 29,511.32 BMV8VC5 5.22 2.36 6.30
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 29,508.79 0.01 29,508.79 BM8C3G8 7.52 8.13 2.60
JOHN DEERE CAPITAL CORP FRN MTN Capital Goods Fixed Income 29,508.56 0.01 29,508.56 nan 4.68 5.00 0.09
NORDEA BANK ABP MTN 144A Banking Fixed Income 29,494.57 0.01 29,494.57 nan 5.02 5.38 0.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,493.33 0.01 29,493.33 nan 5.69 6.00 5.18
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,487.08 0.01 29,487.08 BD5FYQ4 4.66 3.25 2.54
HSBC HOLDINGS PLC FRN Banking Fixed Income 29,473.58 0.01 29,473.58 nan 5.59 5.77 0.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,455.29 0.01 29,455.29 nan 5.70 5.50 5.54
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 29,454.75 0.01 29,454.75 nan 6.11 4.75 2.79
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,450.40 0.01 29,450.40 nan 6.69 5.45 5.94
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 29,448.87 0.01 29,448.87 B9BMNF3 5.71 5.25 11.35
OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 29,445.29 0.01 29,445.29 nan 6.12 4.13 4.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,438.55 0.01 29,438.55 BMTC6G8 6.36 4.95 13.11
SIMMONS FOODS INC 144A Industrial Fixed Income 29,432.82 0.01 29,432.82 nan 6.63 4.63 3.56
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 29,412.49 0.01 29,412.49 BK0L4P5 5.14 3.50 3.80
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 29,404.42 0.01 29,404.42 nan 7.28 6.50 7.11
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 29,399.21 0.01 29,399.21 nan 6.25 6.50 5.72
META PLATFORMS INC Industrial Fixed Income 29,395.42 0.01 29,395.42 BQPF8B8 5.58 5.60 13.97
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 29,380.92 0.01 29,380.92 nan 7.04 4.50 4.64
NRG ENERGY INC Utility Fixed Income 29,361.58 0.01 29,361.58 BF5J772 5.75 5.75 2.67
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 29,340.96 0.01 29,340.96 nan 4.97 5.50 2.13
CSC HOLDINGS LLC 144A Industrial Fixed Income 29,339.17 0.01 29,339.17 BM9LYP0 9.93 4.13 4.84
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 29,326.69 0.01 29,326.69 nan 5.13 5.21 0.09
HANESBRANDS INC 144A Industrial Fixed Income 29,324.39 0.01 29,324.39 BZ30506 5.66 4.88 1.21
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 29,322.22 0.01 29,322.22 BL9Y8P0 7.33 5.75 3.07
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 29,317.93 0.01 29,317.93 nan 5.96 5.60 4.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29,314.68 0.01 29,314.68 nan 5.27 2.50 6.72
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 29,312.22 0.01 29,312.22 nan 6.13 3.75 5.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,303.06 0.01 29,303.06 nan 5.27 3.50 6.54
GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 29,277.73 0.01 29,277.73 nan 5.77 5.65 0.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,275.49 0.01 29,275.49 BMCPMR7 5.57 3.33 15.15
GNMA2 30YR MBS Pass-Through Fixed Income 29,270.18 0.01 29,270.18 nan 5.48 4.50 5.53
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 29,266.73 0.01 29,266.73 BQWR419 5.17 5.04 1.85
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 29,259.80 0.01 29,259.80 nan 7.85 10.00 4.10
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,229.17 0.01 29,229.17 BK63D81 5.07 3.04 4.08
BROADCOM INC 144A Technology Fixed Income 29,225.76 0.01 29,225.76 nan 5.46 3.14 8.71
BOEING CO Industrial Fixed Income 29,223.89 0.01 29,223.89 BK1WFH6 5.77 3.60 7.51
SUMMIT MATERIALS LLC 144A Industrial Fixed Income 29,223.12 0.01 29,223.12 nan 5.69 7.25 4.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,222.22 0.01 29,222.22 nan 5.27 2.50 6.72
HP INC Technology Fixed Income 29,213.04 0.01 29,213.04 nan 5.37 5.50 6.36
UBS GROUP AG 144A Financial Institutions Fixed Income 29,188.30 0.01 29,188.30 BDDXT76 4.99 4.28 2.71
TREASURY NOTE Treasury Fixed Income 29,182.42 0.01 29,182.42 BKS3C71 4.27 1.38 1.52
YUM! BRANDS INC. 144A Industrial Fixed Income 29,177.49 0.01 29,177.49 BJDSXL5 5.64 4.75 4.33
AMC NETWORKS INC Industrial Fixed Income 29,170.40 0.01 29,170.40 nan 11.13 4.25 3.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,163.60 0.01 29,163.60 nan 5.20 3.50 5.90
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 29,160.12 0.01 29,160.12 nan 5.04 2.55 1.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29,156.63 0.01 29,156.63 nan 5.29 2.00 6.82
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29,133.17 0.01 29,133.17 nan 5.26 5.15 0.18
APPLE INC Technology Fixed Income 29,092.79 0.01 29,092.79 BDCWWT7 4.41 2.45 1.43
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 29,081.40 0.01 29,081.40 nan 7.27 6.63 4.11
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 29,046.90 0.01 29,046.90 nan 4.13 4.89 0.01
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 29,046.66 0.01 29,046.66 nan 5.73 5.25 3.51
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 29,040.68 0.01 29,040.68 BDGNMR4 5.82 5.00 1.25
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 29,039.95 0.01 29,039.95 BL6LVP5 5.67 3.50 3.66
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,014.75 0.01 29,014.75 nan 4.52 1.15 1.41
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 28,998.64 0.01 28,998.64 nan 7.24 8.63 4.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,993.84 0.01 28,993.84 nan 5.30 2.00 6.68
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,991.49 0.01 28,991.49 nan 5.79 5.56 11.66
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 28,969.26 0.01 28,969.26 nan 7.78 8.00 3.40
ORACLE CORPORATION Technology Fixed Income 28,967.61 0.01 28,967.61 nan 5.51 5.50 7.90
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 28,951.31 0.01 28,951.31 nan 5.59 5.44 0.16
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,931.51 0.01 28,931.51 nan 6.87 5.63 6.94
ORACLE CORPORATION Technology Fixed Income 28,924.70 0.01 28,924.70 nan 6.01 6.00 13.91
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 28,921.00 0.01 28,921.00 nan 4.88 4.80 0.17
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 28,917.68 0.01 28,917.68 nan 6.38 7.13 4.80
CALPINE CORP 144A Utility Fixed Income 28,908.48 0.01 28,908.48 BNKD5L5 5.68 3.75 5.21
PARKLAND CORP 144A Industrial Fixed Income 28,907.87 0.01 28,907.87 nan 6.13 4.50 4.05
TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 28,898.23 0.01 28,898.23 BNNLLH4 5.89 4.00 3.74
CINEMARK USA INC 144A Industrial Fixed Income 28,894.25 0.01 28,894.25 nan 5.94 5.25 3.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,885.81 0.01 28,885.81 nan 5.81 6.00 4.64
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 28,885.68 0.01 28,885.68 nan 6.36 0.00 3.89
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 28,883.69 0.01 28,883.69 nan 4.92 5.01 0.21
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 28,866.42 0.01 28,866.42 nan 6.26 6.13 5.64
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 28,849.72 0.01 28,849.72 nan 6.44 6.25 6.13
BRASKEM IDESA SAPI RegS Industrial Fixed Income 28,835.26 0.01 28,835.26 nan 12.00 6.99 4.94
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28,834.73 0.01 28,834.73 nan 4.75 5.25 0.11
CITIGROUP INC Financial Institutions Fixed Income 28,818.24 0.01 28,818.24 BMH3V24 5.65 4.41 4.46
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 28,796.77 0.01 28,796.77 nan 6.13 5.75 5.99
BATH & BODY WORKS INC Industrial Fixed Income 28,788.63 0.01 28,788.63 BD218S5 6.51 6.88 7.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,787.92 0.01 28,787.92 nan 4.80 3.40 4.08
NOVA CHEMICALS CORP 144A Government Related Fixed Income 28,772.10 0.01 28,772.10 nan 7.03 9.00 3.90
ALTICE FINANCING SA RegS Industrial Fixed Income 28,764.97 0.01 28,764.97 BJVLRY7 13.43 5.00 2.57
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 28,764.92 0.01 28,764.92 BP5JWM2 5.14 3.07 1.93
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 28,764.32 0.01 28,764.32 nan 6.76 7.00 5.65
WYNN MACAU LTD RegS Industrial Fixed Income 28,762.63 0.01 28,762.63 nan 6.86 5.13 4.17
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 28,743.98 0.01 28,743.98 BYVW206 7.29 5.13 2.62
TREASURE ESCROW CORP 144A Industrial Fixed Income 28,721.41 0.01 28,721.41 nan 7.61 7.25 5.16
CALPINE CORP 144A Utility Fixed Income 28,709.36 0.01 28,709.36 nan 5.98 5.00 5.08
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 28,696.47 0.01 28,696.47 nan 7.50 7.75 5.46
PNC BANK NA (FRN) MTN Banking Fixed Income 28,694.83 0.01 28,694.83 nan 4.91 4.81 0.19
OPEN TEXT CORP 144A Industrial Fixed Income 28,673.10 0.01 28,673.10 nan 5.98 3.88 4.27
CANPACK SA RegS Industrial Fixed Income 28,638.49 0.01 28,638.49 nan 6.33 3.88 4.22
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,613.64 0.01 28,613.64 nan 6.45 6.50 6.38
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 28,593.25 0.01 28,593.25 nan 5.38 4.50 6.73
SUNOCO LP 144A Industrial Fixed Income 28,583.75 0.01 28,583.75 nan 6.15 7.00 3.58
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 28,579.12 0.01 28,579.12 nan 7.40 5.00 1.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,573.71 0.01 28,573.71 nan 5.44 2.00 6.68
TREASURY NOTE Treasury Fixed Income 28,550.83 0.01 28,550.83 BM9BQW1 4.30 1.25 3.18
WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 28,534.50 0.01 28,534.50 BMZ1012 5.93 5.75 1.13
CITIGROUP INC Financial Institutions Fixed Income 28,525.65 0.01 28,525.65 BYWG4Z6 5.16 3.52 3.40
BOMBARDIER INC 144A Industrial Fixed Income 28,510.10 0.01 28,510.10 nan 6.53 7.50 3.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,504.84 0.01 28,504.84 nan 5.27 2.50 6.72
TREASURY NOTE Treasury Fixed Income 28,504.73 0.01 28,504.73 BT9K6K5 4.35 3.50 4.18
HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,492.81 0.01 28,492.81 nan 5.44 6.16 2.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,470.94 0.01 28,470.94 nan 5.15 3.50 6.19
COTY INC 144A Industrial Fixed Income 28,460.04 0.01 28,460.04 nan 6.21 6.63 4.52
AT&T INC Industrial Fixed Income 28,454.70 0.01 28,454.70 BX2KBF0 5.44 4.50 7.96
CSC HOLDINGS LLC 144A Industrial Fixed Income 28,445.13 0.01 28,445.13 BGSQL08 19.20 7.50 2.47
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 28,444.76 0.01 28,444.76 nan 7.64 8.13 3.78
BOMBARDIER INC 144A Industrial Fixed Income 28,442.26 0.01 28,442.26 nan 6.19 6.00 2.66
GNMA2 30YR Agency Fixed Rate Fixed Income 28,440.73 0.01 28,440.73 nan 5.59 5.50 4.20
HP INC Technology Fixed Income 28,432.05 0.01 28,432.05 B5V6LS6 5.90 6.00 10.23
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 28,423.62 0.01 28,423.62 BL545C0 5.76 4.50 3.79
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 28,420.45 0.01 28,420.45 nan 6.90 4.38 4.26
GREENKO DUTCH BV RegS Agency Fixed Income 28,407.62 0.01 28,407.62 nan 6.57 3.85 1.07
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 28,403.77 0.01 28,403.77 nan 9.90 3.60 7.38
ORACLE CORPORATION Technology Fixed Income 28,401.34 0.01 28,401.34 BM5M639 6.02 3.85 15.54
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 28,398.58 0.01 28,398.58 nan 7.75 7.88 3.83
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 28,394.56 0.01 28,394.56 nan 5.09 3.00 6.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28,394.24 0.01 28,394.24 nan 5.68 5.50 5.43
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 28,382.99 0.01 28,382.99 nan 16.59 6.13 3.86
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 28,376.36 0.01 28,376.36 BK62TX5 6.08 6.63 2.64
AMWINS GROUP INC 144A Financial Institutions Fixed Income 28,366.11 0.01 28,366.11 nan 6.10 6.38 3.41
MERCER INTERNATIONAL INC. Industrial Fixed Income 28,338.98 0.01 28,338.98 nan 8.76 5.13 3.48
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 28,337.47 0.01 28,337.47 BKPQND6 5.94 5.13 4.00
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 28,331.68 0.01 28,331.68 nan 6.99 5.00 3.88
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 28,293.43 0.01 28,293.43 BYVW165 4.73 3.60 2.76
ENCOMPASS HEALTH CORP Industrial Fixed Income 28,276.56 0.01 28,276.56 nan 5.67 4.75 4.37
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 28,260.45 0.01 28,260.45 nan 6.80 7.88 3.98
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 28,255.99 0.01 28,255.99 nan 7.86 8.13 3.60
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 28,243.27 0.01 28,243.27 nan 6.68 6.63 4.16
CROWN CASTLE INC Industrial Fixed Income 28,188.62 0.01 28,188.62 BS4CSJ2 5.54 5.80 6.85
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,188.35 0.01 28,188.35 nan 6.83 5.25 6.31
GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 28,175.56 0.01 28,175.56 nan 14.56 2.95 1.06
BANK OF AMERICA CORP Financial Institutions Fixed Income 28,157.52 0.01 28,157.52 BYM7C88 4.62 3.50 1.16
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 28,155.75 0.01 28,155.75 nan 6.94 7.50 4.94
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 28,155.02 0.01 28,155.02 nan 4.90 5.75 3.23
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 28,151.12 0.01 28,151.12 nan 6.65 4.00 13.56
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 28,135.57 0.01 28,135.57 nan 5.87 4.38 3.06
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,131.29 0.01 28,131.29 BNG8Z25 5.55 5.72 6.00
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,118.79 0.01 28,118.79 nan 5.14 5.49 3.74
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,118.68 0.01 28,118.68 nan 5.56 5.54 7.59
LITHIA MOTORS INC 144A Industrial Fixed Income 28,113.68 0.01 28,113.68 nan 5.97 3.88 3.87
BAT CAPITAL CORP Industrial Fixed Income 28,092.29 0.01 28,092.29 BG5QSC2 4.89 3.56 2.35
WESTPAC BANKING CORP Banking Fixed Income 28,090.95 0.01 28,090.95 nan 4.85 4.74 0.19
TREASURY NOTE (OTR) Treasury Fixed Income 28,090.33 0.01 28,090.33 BSLQ8M0 4.29 4.25 2.74
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 28,083.22 0.01 28,083.22 BF032N0 8.57 7.38 9.96
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 28,075.96 0.01 28,075.96 nan 8.04 5.00 4.59
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 28,074.81 0.01 28,074.81 BMF1DG8 7.64 5.00 3.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,073.48 0.01 28,073.48 nan 5.70 5.50 5.54
VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,072.43 0.01 28,072.43 BNGDVZ5 5.69 3.40 11.41
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 28,053.10 0.01 28,053.10 nan 5.14 4.65 4.12
BNP PARIBAS SA 144A Financial Institutions Fixed Income 28,051.57 0.01 28,051.57 nan 5.09 1.68 1.36
COMCAST CORPORATION Industrial Fixed Income 28,035.92 0.01 28,035.92 BYN2GR9 4.52 3.15 1.03
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,999.48 0.01 27,999.48 BNW0354 5.35 2.38 5.82
SASOL FINANCING USA LLC RegS Industrial Fixed Income 27,991.52 0.01 27,991.52 nan 8.53 8.75 3.42
CEMEX SAB DE CV RegS Industrial Fixed Income 27,978.97 0.01 27,978.97 BMJ1BZ9 5.02 5.13 1.42
ENCOMPASS HEALTH CORP Industrial Fixed Income 27,971.12 0.01 27,971.12 BK73CG1 5.39 4.50 2.76
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 27,955.04 0.01 27,955.04 nan 7.36 6.75 4.24
UBS GROUP AG Financial Institutions Fixed Income 27,939.98 0.01 27,939.98 2K8Y9S3 4.76 4.55 1.15
ENERGY TRANSFER LP Industrial Fixed Income 27,922.89 0.01 27,922.89 nan 5.55 5.75 6.22
BANK OF NOVA SCOTIA Banking Fixed Income 27,874.12 0.01 27,874.12 nan 4.67 5.21 0.18
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 27,870.49 0.01 27,870.49 nan 7.30 7.25 5.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,853.24 0.01 27,853.24 nan 5.20 2.00 7.00
BOMBARDIER INC 144A Industrial Fixed Income 27,828.64 0.01 27,828.64 nan 7.24 8.75 4.46
HCA INC Industrial Fixed Income 27,820.83 0.01 27,820.83 BKKDGY4 6.24 5.25 12.80
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 27,777.27 0.01 27,777.27 nan 6.49 7.25 6.06
MGM RESORTS INTERNATIONAL Industrial Fixed Income 27,776.11 0.01 27,776.11 nan 6.53 6.50 5.57
NRG ENERGY INC 144A Utility Fixed Income 27,765.54 0.01 27,765.54 nan 6.21 5.75 3.85
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 27,762.18 0.01 27,762.18 nan 5.68 4.55 13.75
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 27,759.93 0.01 27,759.93 BMF7010 6.80 4.50 5.20
HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,757.16 0.01 27,757.16 nan 5.66 5.40 5.95
YPF SA RegS Agency Fixed Income 27,754.46 0.01 27,754.46 nan 7.37 9.00 2.50
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 27,705.51 0.01 27,705.51 nan 7.06 7.38 4.94
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 27,689.66 0.01 27,689.66 nan 6.38 6.25 6.11
NEWELL BRANDS INC Industrial Fixed Income 27,683.94 0.01 27,683.94 nan 6.26 6.38 4.37
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 27,678.73 0.01 27,678.73 BMD3QC3 6.24 4.38 3.66
TRITON WATER HOLDINGS INC 144A Industrial Fixed Income 27,663.67 0.01 27,663.67 nan 6.53 6.25 3.53
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 27,638.50 0.01 27,638.50 nan 7.15 7.25 3.37
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 27,636.38 0.01 27,636.38 nan 6.78 7.50 4.91
INEOS FINANCE PLC 144A Industrial Fixed Income 27,619.52 0.01 27,619.52 nan 6.97 7.50 3.49
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 27,592.52 0.01 27,592.52 nan 7.02 7.25 4.92
AT&T INC Industrial Fixed Income 27,577.23 0.01 27,577.23 nan 4.80 1.65 2.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,570.11 0.01 27,570.11 nan 5.23 2.50 6.69
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,568.17 0.01 27,568.17 BN95VC5 5.41 3.10 6.07
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 27,562.86 0.01 27,562.86 nan 6.32 4.63 3.00
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 27,559.45 0.01 27,559.45 nan 5.82 3.38 4.83
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 27,550.07 0.01 27,550.07 nan 5.73 5.50 2.60
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 27,544.05 0.01 27,544.05 nan 5.90 4.63 4.17
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 27,540.62 0.01 27,540.62 nan 6.66 7.13 5.26
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 27,517.38 0.01 27,517.38 nan 4.90 4.85 0.10
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 27,511.44 0.01 27,511.44 nan 6.07 5.88 2.67
GNMA2 30YR Agency Fixed Rate Fixed Income 27,504.02 0.01 27,504.02 nan 5.54 5.00 4.87
MICRON TECHNOLOGY INC Technology Fixed Income 27,493.28 0.01 27,493.28 BK53B88 5.24 4.66 4.33
MGM RESORTS INTERNATIONAL Industrial Fixed Income 27,485.16 0.01 27,485.16 BMXWF12 5.73 4.75 3.29
BOMBARDIER INC 144A Industrial Fixed Income 27,484.19 0.01 27,484.19 nan 6.75 7.00 5.62
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 27,473.26 0.01 27,473.26 nan 7.90 3.38 2.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,452.88 0.01 27,452.88 nan 5.20 2.00 7.00
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 27,418.64 0.01 27,418.64 nan 6.15 5.25 3.86
SM ENERGY CO 144A Industrial Fixed Income 27,402.65 0.01 27,402.65 nan 6.79 6.75 3.82
GNMA2 30YR MBS Pass-Through Fixed Income 27,376.86 0.01 27,376.86 nan 5.68 6.00 3.06
APPLE INC Technology Fixed Income 27,353.62 0.01 27,353.62 B8HTMS7 5.30 3.85 12.26
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,352.73 0.01 27,352.73 nan 4.70 5.53 1.38
RAKUTEN GROUP INC 144A Industrial Fixed Income 27,343.23 0.01 27,343.23 BKVKPF8 8.99 5.13 0.86
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,335.55 0.01 27,335.55 BKQVML1 7.27 7.25 10.00
AMERICAN AIRLINES INC 144A Industrial Fixed Income 27,329.36 0.01 27,329.36 nan 6.47 7.25 2.61
JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,314.13 0.01 27,314.13 BF348B0 5.50 3.88 9.49
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 27,311.79 0.01 27,311.79 nan 9.76 9.50 3.61
BALL CORPORATION Industrial Fixed Income 27,303.57 0.01 27,303.57 nan 5.80 3.13 5.72
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 27,291.83 0.01 27,291.83 BMY3GR7 8.05 8.50 5.93
BARCLAYS PLC Financial Institutions Fixed Income 27,289.48 0.01 27,289.48 nan 5.89 5.83 1.18
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 27,266.78 0.01 27,266.78 nan 7.00 8.50 4.02
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 27,264.79 0.01 27,264.79 nan 6.39 6.50 3.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,248.36 0.01 27,248.36 nan 5.25 6.20 2.49
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 27,243.13 0.01 27,243.13 BM9SJS9 6.22 4.88 3.75
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 27,239.47 0.01 27,239.47 BMD7LD1 5.66 4.00 3.17
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,235.88 0.01 27,235.88 nan 4.73 2.00 4.18
BARCLAYS PLC Financial Institutions Fixed Income 27,223.16 0.01 27,223.16 BD8ZS14 5.12 5.20 1.21
KEDRION SPA 144A Industrial Fixed Income 27,216.08 0.01 27,216.08 nan 7.79 6.50 3.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,208.82 0.01 27,208.82 nan 5.51 5.50 5.44
ORACLE CORPORATION Technology Fixed Income 27,200.79 0.01 27,200.79 nan 4.78 2.80 2.04
SUNOCO LP 144A Industrial Fixed Income 27,194.17 0.01 27,194.17 nan 6.54 7.25 5.52
GENESIS ENERGY LP Industrial Fixed Income 27,189.29 0.01 27,189.29 nan 7.37 7.75 2.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 27,184.78 0.01 27,184.78 BYWC0Y5 5.19 3.71 2.96
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 27,184.56 0.01 27,184.56 nan 7.18 8.00 4.41
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,174.67 0.01 27,174.67 nan 9.61 7.05 5.23
NOVELIS CORP 144A Industrial Fixed Income 27,173.78 0.01 27,173.78 nan 5.32 3.25 1.69
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 27,172.80 0.01 27,172.80 BJ11SH7 6.35 6.25 1.20
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 27,167.37 0.01 27,167.37 nan 6.42 6.50 4.04
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 27,153.03 0.01 27,153.03 nan 7.38 9.00 2.97
TREASURY NOTE Treasury Fixed Income 27,152.85 0.01 27,152.85 BQXLPX9 4.49 3.50 6.76
TREASURY NOTE Treasury Fixed Income 27,148.80 0.01 27,148.80 BS3FRT5 4.28 4.88 1.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,136.77 0.01 27,136.77 nan 5.19 3.50 5.37
SOTHEBYS 144A Industrial Fixed Income 27,126.62 0.01 27,126.62 nan 8.02 7.38 2.37
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 27,113.30 0.01 27,113.30 BD6JBM0 5.88 4.60 9.90
CAMELOT FINANCE SA 144A Industrial Fixed Income 27,104.24 0.01 27,104.24 BKSGCW5 5.64 4.50 1.63
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 27,096.52 0.01 27,096.52 nan 10.67 10.00 4.97
SCIL IV LLC 144A Industrial Fixed Income 27,083.49 0.01 27,083.49 nan 5.80 5.38 1.62
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,081.19 0.01 27,081.19 nan 4.86 1.54 1.42
WATCO COMPANIES LLC 144A Industrial Fixed Income 27,080.99 0.01 27,080.99 nan 6.52 7.13 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,078.66 0.01 27,078.66 nan 5.20 2.00 7.00
TREASURY NOTE Treasury Fixed Income 27,071.46 0.01 27,071.46 BGC26F2 4.28 2.63 0.96
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27,067.50 0.01 27,067.50 BJ2KZB6 4.89 4.15 3.61
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 27,062.02 0.01 27,062.02 BP8VMW5 7.95 5.38 10.65
NAVIENT CORP Financial Institutions Fixed Income 27,055.63 0.01 27,055.63 nan 5.88 5.00 1.94
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 27,055.51 0.01 27,055.51 nan 6.05 3.88 3.83
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 27,052.73 0.01 27,052.73 nan 5.89 4.38 3.75
AMAZON.COM INC Industrial Fixed Income 27,050.10 0.01 27,050.10 nan 4.33 1.00 1.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,011.25 0.01 27,011.25 nan 5.23 2.50 6.69
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26,990.30 0.01 26,990.30 nan 6.95 6.75 4.23
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 26,988.19 0.01 26,988.19 nan 6.46 6.63 5.73
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 26,980.41 0.01 26,980.41 nan 5.28 3.88 2.57
CLUE OPCO LLC 144A Industrial Fixed Income 26,963.45 0.01 26,963.45 nan 8.44 9.50 4.82
PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 26,936.99 0.01 26,936.99 nan 15.99 5.13 1.24
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 26,923.01 0.01 26,923.01 nan 4.95 5.28 1.06
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 26,920.65 0.01 26,920.65 nan 7.57 7.75 5.34
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 26,910.17 0.01 26,910.17 nan 5.97 5.88 4.03
GNMA2 30YR Agency Fixed Rate Fixed Income 26,899.68 0.01 26,899.68 nan 5.48 4.50 5.16
AVIENT CORP 144A Industrial Fixed Income 26,894.33 0.01 26,894.33 nan 6.55 7.13 4.51
TELECOM ARGENTINA SA RegS Industrial Fixed Income 26,893.06 0.01 26,893.06 nan 8.65 9.50 4.20
GOAT HOLDCO LLC 144A Industrial Fixed Income 26,880.49 0.01 26,880.49 nan 6.86 6.75 5.46
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 26,875.31 0.01 26,875.31 nan 2.47 0.50 25.16
DISH DBS CORP Industrial Fixed Income 26,868.19 0.01 26,868.19 nan 18.24 7.38 2.74
CITIGROUP INC Financial Institutions Fixed Income 26,867.43 0.01 26,867.43 BFZP4Y6 5.13 4.08 3.77
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 26,861.63 0.01 26,861.63 nan 14.95 1.75 3.42
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 26,861.48 0.01 26,861.48 BMCV9F2 5.94 4.88 2.18
TEREX CORPORATION 144A Industrial Fixed Income 26,845.18 0.01 26,845.18 nan 6.42 6.25 5.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,833.83 0.01 26,833.83 nan 5.27 2.50 6.72
PERU LNG SRL RegS Industrial Fixed Income 26,818.36 0.01 26,818.36 BD216F8 8.81 5.38 2.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,815.27 0.01 26,815.27 nan 5.16 2.50 6.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,814.84 0.01 26,814.84 BSWWSY9 5.45 5.29 7.35
BOMBARDIER INC 144A Industrial Fixed Income 26,807.98 0.01 26,807.98 nan 6.80 7.25 5.05
HOME DEPOT INC Industrial Fixed Income 26,807.94 0.01 26,807.94 BJKPFV3 4.73 2.95 4.01
WELLS FARGO & CO Financial Institutions Fixed Income 26,795.13 0.01 26,795.13 BJTGHH7 5.91 5.61 11.40
BOEING CO Industrial Fixed Income 26,779.04 0.01 26,779.04 nan 5.75 6.53 6.85
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 26,778.97 0.01 26,778.97 nan 6.11 6.50 6.01
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 26,760.00 0.01 26,760.00 nan 6.68 3.10 4.01
BRASKEM IDESA SAPI RegS Industrial Fixed Income 26,756.33 0.01 26,756.33 BKVK2K2 12.28 7.45 3.73
CHEMOURS COMPANY 144A Industrial Fixed Income 26,750.24 0.01 26,750.24 nan 7.41 5.75 3.31
AMAZON.COM INC Industrial Fixed Income 26,745.88 0.01 26,745.88 nan 4.38 4.55 2.61
TREASURY NOTE Treasury Fixed Income 26,743.40 0.01 26,743.40 BRPT260 4.29 3.63 2.91
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 26,734.34 0.01 26,734.34 BM8F7J8 6.21 4.88 3.71
DTE ENERGY COMPANY Utility Fixed Income 26,729.77 0.01 26,729.77 nan 5.54 5.85 7.08
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 26,726.34 0.01 26,726.34 nan 5.62 3.75 3.81
ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 26,724.87 0.01 26,724.87 nan 6.86 7.88 1.82
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 26,711.57 0.01 26,711.57 BMXWDZ2 5.65 4.25 2.47
SASOL FINANCING USA LLC Industrial Fixed Income 26,702.15 0.01 26,702.15 nan 8.94 5.50 4.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,696.16 0.01 26,696.16 BM96PS5 5.35 2.97 6.05
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 26,692.76 0.01 26,692.76 nan 5.56 4.50 3.55
AMAZON.COM INC Industrial Fixed Income 26,692.48 0.01 26,692.48 BN45045 5.43 3.10 15.57
TREASURY NOTE Treasury Fixed Income 26,679.27 0.01 26,679.27 BM96PV8 4.46 1.88 6.37
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 26,669.28 0.01 26,669.28 nan 7.80 8.75 3.44
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 26,658.96 0.01 26,658.96 BP6QRV6 6.37 4.00 6.97
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 26,641.34 0.01 26,641.34 nan 5.78 4.75 3.85
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 26,626.62 0.01 26,626.62 nan 8.47 9.13 4.66
VODAFONE GROUP PLC Industrial Fixed Income 26,624.61 0.01 26,624.61 BN0WZL2 7.12 5.13 13.24
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 26,614.25 0.01 26,614.25 nan 6.59 6.75 5.49
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 26,614.04 0.01 26,614.04 BF2J2B4 10.29 8.25 8.71
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,613.63 0.01 26,613.63 nan 5.36 2.62 5.54
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,597.57 0.01 26,597.57 BNVW1V3 5.46 3.30 6.07
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 26,596.62 0.01 26,596.62 B23XQ67 5.36 9.63 4.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,585.77 0.01 26,585.77 nan 5.56 6.50 3.89
METIS MERGER SUB LLC 144A Industrial Fixed Income 26,585.52 0.01 26,585.52 nan 7.46 6.50 3.61
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,570.58 0.01 26,570.58 BFXHND6 5.14 4.40 3.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,544.01 0.01 26,544.01 nan 5.27 2.50 6.83
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 26,542.41 0.01 26,542.41 BMWS414 5.76 3.38 3.63
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 26,523.73 0.01 26,523.73 nan 5.93 4.38 2.69
CISCO SYSTEMS INC Technology Fixed Income 26,520.26 0.01 26,520.26 nan 4.46 4.80 1.91
AVANTOR FUNDING INC 144A Industrial Fixed Income 26,514.09 0.01 26,514.09 nan 5.82 3.88 4.19
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 26,505.64 0.01 26,505.64 BYWJVR6 6.41 5.50 2.67
ALTRIA GROUP INC Industrial Fixed Income 26,503.58 0.01 26,503.58 BJ2W9Y3 6.16 5.95 12.20
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26,492.39 0.01 26,492.39 nan 6.76 7.88 4.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,491.03 0.01 26,491.03 BQNL6S1 5.84 5.52 7.31
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 26,481.27 0.01 26,481.27 BMPRDM2 5.33 3.00 3.66
TRANSDIGM INC Industrial Fixed Income 26,479.71 0.01 26,479.71 nan 6.36 4.88 3.71
REWORLD HOLDING CORP 144A Industrial Fixed Income 26,479.68 0.01 26,479.68 BMYT7R2 6.57 4.88 4.17
CHEVRON CORP Industrial Fixed Income 26,479.65 0.01 26,479.65 BYP8MZ5 4.38 2.95 1.24
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 26,466.41 0.01 26,466.41 nan 7.32 6.50 3.13
MASTERBRAND INC 144A Industrial Fixed Income 26,458.89 0.01 26,458.89 nan 6.70 7.00 5.73
CITIGROUP INC Financial Institutions Fixed Income 26,436.51 0.01 26,436.51 B3Q88R1 5.73 8.13 9.07
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 26,426.10 0.01 26,426.10 nan 8.42 0.00 9.28
PARKLAND CORP 144A Industrial Fixed Income 26,406.14 0.01 26,406.14 nan 6.24 4.63 4.50
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 26,401.01 0.01 26,401.01 nan 5.88 3.95 2.40
NRG ENERGY INC 144A Utility Fixed Income 26,381.68 0.01 26,381.68 BK5NCB8 6.00 5.25 3.81
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 26,369.58 0.01 26,369.58 nan 4.97 4.90 1.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,344.17 0.01 26,344.17 nan 5.62 5.50 5.51
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 26,332.94 0.01 26,332.94 nan 4.79 4.69 0.17
AMWINS GROUP INC 144A Financial Institutions Fixed Income 26,327.84 0.01 26,327.84 nan 6.27 4.88 3.87
ORACLE CORPORATION Technology Fixed Income 26,325.75 0.01 26,325.75 BMWS9B9 6.01 5.55 13.31
GENESEE & WYOMING INC. 144A Industrial Fixed Income 26,324.98 0.01 26,324.98 nan 6.20 6.25 5.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,324.85 0.01 26,324.85 BTCB1T9 4.65 4.13 1.77
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 26,321.99 0.01 26,321.99 BMX0NL2 5.60 4.75 2.46
ORACLE CORPORATION Technology Fixed Income 26,305.49 0.01 26,305.49 nan 5.18 2.88 5.43
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,282.43 0.01 26,282.43 BF8F0V2 5.22 3.59 3.20
CVS HEALTH CORP NC10 Industrial Fixed Income 26,281.53 0.01 26,281.53 nan 6.91 6.75 7.10
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 26,246.84 0.01 26,246.84 nan 7.58 6.50 1.82
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 26,243.99 0.01 26,243.99 BNBW7Y8 6.62 5.88 3.59
UBS GROUP AG 144A Financial Institutions Fixed Income 26,241.82 0.01 26,241.82 nan 5.13 1.30 0.97
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 26,230.91 0.01 26,230.91 nan 6.14 4.90 4.59
CVS HEALTH CORP Industrial Fixed Income 26,217.90 0.01 26,217.90 nan 5.08 1.30 2.44
BOEING CO Industrial Fixed Income 26,199.20 0.01 26,199.20 BKPHQH4 5.83 3.25 8.18
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 26,198.21 0.01 26,198.21 nan 6.33 5.38 3.13
ESAB CORP 144A Industrial Fixed Income 26,195.38 0.01 26,195.38 nan 5.91 6.25 3.59
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26,192.23 0.01 26,192.23 BFY97C8 5.72 4.25 13.76
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 26,187.14 0.01 26,187.14 BF08246 6.03 4.88 1.94
GNMA2 SF 30YR MBS Pass-Through Fixed Income 26,175.56 0.01 26,175.56 nan 5.15 3.50 5.68
NETFLIX INC Industrial Fixed Income 26,169.99 0.01 26,169.99 BJRDX72 4.81 5.88 3.33
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 26,166.85 0.01 26,166.85 nan 8.15 7.78 3.37
GILEAD SCIENCES INC Industrial Fixed Income 26,146.74 0.01 26,146.74 B6S0304 5.58 5.65 10.70
BROADCOM INC 144A Technology Fixed Income 26,137.75 0.01 26,137.75 BPCTV84 5.58 4.93 8.91
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 26,134.96 0.01 26,134.96 nan 5.36 3.50 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,131.21 0.01 26,131.21 BD0R6N6 4.73 2.63 1.39
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 26,112.11 0.01 26,112.11 nan 7.82 9.25 4.81
AMERICAN TOWER CORPORATION Industrial Fixed Income 26,108.70 0.01 26,108.70 BG0X453 5.11 3.80 4.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,107.08 0.01 26,107.08 nan 5.70 6.00 5.10
CENTRAL PARENT INC 144A Industrial Fixed Income 26,106.10 0.01 26,106.10 nan 8.72 7.25 3.61
ABBVIE INC Industrial Fixed Income 26,091.93 0.01 26,091.93 BXC32C3 5.25 4.50 7.98
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,085.91 0.01 26,085.91 BYYD0K2 4.69 4.45 1.03
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26,085.16 0.01 26,085.16 BFD3PF0 5.57 5.00 11.57
STENA INTERNATIONAL SA 144A Industrial Fixed Income 26,077.55 0.01 26,077.55 nan 6.80 7.25 4.77
EXXON MOBIL CORP Industrial Fixed Income 26,074.53 0.01 26,074.53 BL68H70 5.63 4.33 13.87
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 26,059.03 0.01 26,059.03 nan 6.01 5.50 2.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 26,051.67 0.01 26,051.67 BMDLPL9 5.50 5.25 6.50
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26,048.02 0.01 26,048.02 BKTMHD8 6.17 5.38 4.10
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 26,045.91 0.01 26,045.91 BNXL5S3 6.84 4.50 2.91
NAVIENT CORP Financial Institutions Fixed Income 26,039.65 0.01 26,039.65 nan 6.81 5.50 3.53
BANCO SANTANDER SA Financial Institutions Fixed Income 26,025.30 0.01 26,025.30 nan 5.07 5.29 2.30
CITIBANK NA (FXD) Financial Institutions Fixed Income 26,004.19 0.01 26,004.19 nan 4.64 5.44 1.18
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,000.55 0.01 26,000.55 nan 4.65 2.55 1.98
META PLATFORMS INC Industrial Fixed Income 25,997.95 0.01 25,997.95 BMGK096 5.56 4.45 14.33
BROADCOM INC 144A Technology Fixed Income 25,992.98 0.01 25,992.98 BMCGSZ0 5.66 3.50 11.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 25,980.85 0.01 25,980.85 nan 7.02 7.38 5.65
ABBVIE INC Industrial Fixed Income 25,977.03 0.01 25,977.03 BCZM189 5.53 4.40 11.63
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 25,975.04 0.01 25,975.04 nan 6.32 6.88 5.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,957.98 0.01 25,957.98 nan 5.05 2.07 3.14
CITIGROUP INC Financial Institutions Fixed Income 25,957.90 0.01 25,957.90 BMJ0DB6 5.97 6.17 6.39
KRAFT HEINZ FOODS CO Industrial Fixed Income 25,949.46 0.01 25,949.46 BD7YG30 5.92 4.38 12.71
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 25,938.63 0.01 25,938.63 BK62T02 5.80 5.13 3.79
CITIGROUP INC Financial Institutions Fixed Income 25,927.42 0.01 25,927.42 BDGKYT1 4.70 3.40 1.19
TREASURY BOND Treasury Fixed Income 25,923.26 0.01 25,923.26 BS2G1C0 4.78 4.25 15.66
ARTHUR J GALLAGHER & CO Insurance Fixed Income 25,923.10 0.01 25,923.10 nan 5.85 5.55 14.12
METHANEX CORPORATION Industrial Fixed Income 25,910.08 0.01 25,910.08 BN13TV2 5.89 5.13 2.45
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 25,909.29 0.01 25,909.29 nan 5.99 5.38 3.80
CITIGROUP INC Financial Institutions Fixed Income 25,893.22 0.01 25,893.22 BK82405 5.32 2.98 4.30
MORGAN STANLEY MTN Financial Institutions Fixed Income 25,885.87 0.01 25,885.87 BNTDVP2 5.22 5.45 3.12
CSC HOLDINGS LLC 144A Industrial Fixed Income 25,876.00 0.01 25,876.00 nan 9.52 3.38 5.04
AMAZON.COM INC Industrial Fixed Income 25,868.53 0.01 25,868.53 nan 4.42 3.30 2.07
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 25,854.65 0.01 25,854.65 BP48640 6.77 5.50 3.99
MGM RESORTS INTERNATIONAL Industrial Fixed Income 25,851.87 0.01 25,851.87 BJJZZW5 5.56 5.50 2.01
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,849.56 0.01 25,849.56 BZ013F3 4.84 4.18 2.60
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 25,846.23 0.01 25,846.23 BDR7P87 5.83 4.60 3.05
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 25,840.59 0.01 25,840.59 nan 9.47 9.00 4.12
VOC ESCROW LTD 144A Industrial Fixed Income 25,839.69 0.01 25,839.69 BFYV7L3 5.89 5.00 2.70
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,836.72 0.01 25,836.72 nan 4.68 5.85 2.50
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 25,835.77 0.01 25,835.77 BN741V3 6.89 3.70 4.82
NORDSTROM INC Industrial Fixed Income 25,815.33 0.01 25,815.33 BNFX1H8 7.45 5.00 10.93
INTEL CORPORATION Technology Fixed Income 25,811.01 0.01 25,811.01 nan 5.10 4.88 2.71
TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 25,808.78 0.01 25,808.78 BNQN3J3 6.13 3.88 5.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,793.29 0.01 25,793.29 nan 5.40 4.50 6.42
TEVA PHARM FINANCE LLC Industrial Fixed Income 25,780.03 0.01 25,780.03 B0XRV48 6.20 6.15 7.90
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25,777.02 0.01 25,777.02 nan 4.79 2.00 3.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,763.08 0.01 25,763.08 nan 5.48 5.00 5.97
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 25,738.52 0.01 25,738.52 BD3MMN0 5.82 4.75 2.70
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 25,733.65 0.01 25,733.65 BJBL0T3 6.53 5.75 1.20
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 25,727.82 0.01 25,727.82 BJX8NT3 5.64 5.25 4.29
MORGAN STANLEY Financial Institutions Fixed Income 25,717.95 0.01 25,717.95 BYM4WS9 4.59 3.63 1.87
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 25,714.94 0.01 25,714.94 nan 7.90 5.25 1.70
DIRECTV FINANCING LLC 144A Industrial Fixed Income 25,690.83 0.01 25,690.83 nan 9.33 8.88 3.95
NABORS INDUSTRIES INC 144A Industrial Fixed Income 25,685.00 0.01 25,685.00 nan 6.99 7.38 2.04
BARCLAYS PLC Financial Institutions Fixed Income 25,683.17 0.01 25,683.17 nan 5.41 5.69 3.55
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 25,675.57 0.01 25,675.57 BGQVRL8 5.59 6.25 1.81
CITIGROUP INC Financial Institutions Fixed Income 25,672.62 0.01 25,672.62 BD366H4 5.69 4.65 13.41
AMAZON.COM INC Industrial Fixed Income 25,671.56 0.01 25,671.56 BF199R0 5.14 3.88 9.43
CENTENE CORPORATION Insurance Fixed Income 25,661.36 0.01 25,661.36 BP2Q6N5 5.55 2.45 3.23
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,656.94 0.01 25,656.94 nan 7.49 7.63 5.62
SUMMIT MATERIALS LLC 144A Industrial Fixed Income 25,656.30 0.01 25,656.30 BN2Y9Q9 4.91 5.25 3.53
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 25,656.03 0.01 25,656.03 nan 8.48 8.38 3.54
METHANEX CORPORATION Industrial Fixed Income 25,646.09 0.01 25,646.09 nan 5.89 5.25 4.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25,643.68 0.01 25,643.68 BJ52177 5.47 5.45 9.67
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,642.20 0.01 25,642.20 nan 5.63 3.50 1.85
SM ENERGY CO 144A Industrial Fixed Income 25,638.72 0.01 25,638.72 nan 7.04 7.00 5.75
TREASURY NOTE (OTR) Treasury Fixed Income 25,633.21 0.01 25,633.21 BRK14Z4 4.53 4.25 7.83
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 25,627.57 0.01 25,627.57 nan 9.11 9.75 3.22
MORGAN STANLEY MTN Financial Institutions Fixed Income 25,602.84 0.01 25,602.84 nan 5.28 6.41 3.26
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,597.88 0.01 25,597.88 nan 5.75 5.73 14.23
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 25,585.78 0.01 25,585.78 nan 4.93 1.60 1.33
GRAY TELEVISION INC 144A Industrial Fixed Income 25,582.17 0.01 25,582.17 nan 15.32 5.38 4.92
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 25,577.21 0.01 25,577.21 BMHLJ13 5.92 3.00 6.73
FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,569.83 0.01 25,569.83 nan 4.70 2.50 4.12
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 25,568.46 0.01 25,568.46 nan 8.32 10.50 2.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,565.51 0.01 25,565.51 nan 5.14 3.00 6.21
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 25,558.85 0.01 25,558.85 nan 5.60 5.56 0.20
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 25,555.31 0.01 25,555.31 nan 7.45 8.25 4.01
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 25,524.66 0.01 25,524.66 BK0YL64 8.60 8.50 2.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,523.28 0.01 25,523.28 BKY5H43 5.12 2.55 5.48
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 25,521.30 0.01 25,521.30 nan 6.66 7.38 5.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,518.97 0.01 25,518.97 nan 5.27 2.50 6.83
BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 25,514.85 0.01 25,514.85 nan 7.47 7.63 1.99
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,513.22 0.01 25,513.22 nan 5.21 4.69 4.12
VIKING CRUISES LTD 144A Industrial Fixed Income 25,504.17 0.01 25,504.17 nan 7.50 9.13 4.88
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 25,500.30 0.01 25,500.30 BL54B77 5.74 3.88 3.22
CENTRAL PARENT LLC 144A Industrial Fixed Income 25,477.28 0.01 25,477.28 nan 8.89 8.00 3.56
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 25,476.17 0.01 25,476.17 nan 6.32 6.75 3.80
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 25,470.19 0.01 25,470.19 nan 5.50 6.34 6.00
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 25,466.32 0.01 25,466.32 nan 6.15 5.88 3.81
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 25,464.48 0.01 25,464.48 BKFV9W2 5.73 3.20 14.55
PIKE CORP 144A Industrial Fixed Income 25,449.04 0.01 25,449.04 nan 6.19 5.50 3.12
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 25,444.76 0.01 25,444.76 BMTLTD3 9.83 5.83 0.40
MINERAL RESOURCES LTD 144A Industrial Fixed Income 25,440.88 0.01 25,440.88 nan 7.79 8.50 4.11
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 25,437.14 0.01 25,437.14 nan 8.27 8.00 2.49
PMHC II INC 144A Industrial Fixed Income 25,436.75 0.01 25,436.75 nan 11.45 9.00 3.71
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 25,431.22 0.01 25,431.22 BDCSFD0 4.95 4.88 1.43
BOEING CO Industrial Fixed Income 25,424.42 0.01 25,424.42 nan 5.11 5.04 2.07
MORGAN STANLEY Financial Institutions Fixed Income 25,421.90 0.01 25,421.90 B7N7040 5.59 6.38 10.77
ALTRIA GROUP INC Industrial Fixed Income 25,413.79 0.01 25,413.79 BFZ57Y7 5.04 4.80 3.54
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 25,413.50 0.01 25,413.50 nan 5.79 4.25 4.34
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 25,412.79 0.01 25,412.79 nan 12.98 5.00 3.94
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 25,401.88 0.01 25,401.88 BJRF8C8 4.83 3.98 3.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25,398.16 0.01 25,398.16 nan 4.93 2.50 7.90
GEO GROUP INC Industrial Fixed Income 25,384.64 0.01 25,384.64 nan 8.32 10.25 4.50
ORACLE CORPORATION Technology Fixed Income 25,382.86 0.01 25,382.86 BYVGRZ8 5.93 4.00 13.10
GENTING NEW YORK LLC 144A Industrial Fixed Income 25,369.91 0.01 25,369.91 nan 6.59 7.25 3.83
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,358.51 0.01 25,358.51 nan 4.67 3.30 2.12
ORACLE CORPORATION Technology Fixed Income 25,356.85 0.01 25,356.85 BMD7RZ5 5.82 3.60 10.80
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 25,341.25 0.01 25,341.25 BKRKNH0 15.10 12.25 1.50
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 25,338.29 0.01 25,338.29 nan 5.84 8.00 1.98
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 25,336.65 0.01 25,336.65 nan 8.36 8.25 4.81
WALT DISNEY CO Industrial Fixed Income 25,332.56 0.01 25,332.56 BKKKD11 4.71 2.00 4.24
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 25,325.96 0.01 25,325.96 nan 7.47 4.75 1.61
BANK OF AMERICA CORP Financial Institutions Fixed Income 25,317.53 0.01 25,317.53 BNZKS67 5.31 2.30 5.84
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 25,314.03 0.01 25,314.03 nan 5.24 5.17 0.17
APPLE INC Technology Fixed Income 25,313.63 0.01 25,313.63 nan 4.54 1.40 3.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,310.52 0.01 25,310.52 nan 5.73 6.00 4.96
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 25,309.18 0.01 25,309.18 nan 7.70 8.00 5.41
MORGAN STANLEY MTN Financial Institutions Fixed Income 25,300.00 0.01 25,300.00 BRC15R1 5.53 5.32 7.33
UBS GROUP AG 144A Financial Institutions Fixed Income 25,291.88 0.01 25,291.88 BD265F6 5.35 3.87 3.58
UBS GROUP AG 144A Financial Institutions Fixed Income 25,286.47 0.01 25,286.47 nan 4.99 1.49 1.46
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 25,263.23 0.01 25,263.23 BKML055 5.41 4.00 2.73
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,262.35 0.01 25,262.35 nan 6.32 4.00 4.81
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 25,260.12 0.01 25,260.12 nan 5.65 3.50 3.62
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,253.57 0.01 25,253.57 BRBD998 5.67 5.87 6.50
AMERICAN TOWER CORPORATION Industrial Fixed Income 25,253.40 0.01 25,253.40 BL9BW37 5.15 2.90 4.50
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 25,252.03 0.01 25,252.03 nan 7.53 6.63 3.56
UBS GROUP AG 144A Financial Institutions Fixed Income 25,250.89 0.01 25,250.89 BDFBBB6 4.81 4.13 1.14
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 25,247.19 0.01 25,247.19 BMGWP75 6.31 5.88 3.18
CELANESE US HOLDINGS LLC Industrial Fixed Income 25,246.77 0.01 25,246.77 nan 5.66 6.42 2.24
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 25,244.97 0.01 25,244.97 nan 5.93 6.38 3.54
GENESIS ENERGY LP Industrial Fixed Income 25,244.18 0.01 25,244.18 nan 7.89 7.88 5.37
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 25,232.02 0.01 25,232.02 nan 7.19 8.00 5.42
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 25,205.46 0.01 25,205.46 BMGHHT6 5.90 6.50 1.18
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 25,200.58 0.01 25,200.58 BJQ1YH4 6.48 6.25 3.52
MATADOR RESOURCES CO 144A Industrial Fixed Income 25,187.63 0.01 25,187.63 nan 6.56 6.25 6.18
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 25,163.67 0.01 25,163.67 nan 7.69 8.50 2.74
STATION CASINOS LLC 144A Industrial Fixed Income 25,155.40 0.01 25,155.40 nan 6.04 4.50 2.72
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,116.26 0.01 25,116.26 nan 4.89 2.00 3.71
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,105.56 0.01 25,105.56 BN7NDB4 6.06 3.63 3.64
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 25,101.49 0.01 25,101.49 BJKRP31 5.85 5.75 1.89
FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,100.82 0.01 25,100.82 nan 4.73 2.00 4.18
MADISON IAQ LLC 144A Industrial Fixed Income 25,080.63 0.01 25,080.63 BM9PWZ8 5.55 4.13 3.11
AMAZON.COM INC Industrial Fixed Income 25,071.25 0.01 25,071.25 nan 4.50 1.65 3.12
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,066.19 0.01 25,066.19 BKSVYZ7 6.86 4.80 12.47
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,065.39 0.01 25,065.39 BRS6105 4.75 4.25 1.62
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 25,048.45 0.01 25,048.45 nan 5.56 4.00 3.23
HALEON US CAPITAL LLC Industrial Fixed Income 25,046.37 0.01 25,046.37 nan 4.74 3.38 2.01
FOX CORP Industrial Fixed Income 25,037.26 0.01 25,037.26 nan 5.71 6.50 6.52
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 25,030.36 0.01 25,030.36 nan 6.53 6.63 2.06
IQVIA INC Industrial Fixed Income 25,029.17 0.01 25,029.17 nan 5.23 5.70 2.93
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,026.75 0.01 25,026.75 BYZKX58 5.67 4.02 9.45
APPLE INC Technology Fixed Income 25,017.00 0.01 25,017.00 nan 4.40 2.05 1.54
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 25,013.93 0.01 25,013.93 nan 9.71 8.75 2.92
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,011.79 0.01 25,011.79 nan 4.82 2.50 3.86
GRIFOLS SA 144A Industrial Fixed Income 25,000.04 0.01 25,000.04 nan 7.15 4.75 3.26
MORGAN STANLEY MTN Financial Institutions Fixed Income 24,998.16 0.01 24,998.16 nan 5.23 5.23 4.30
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 24,994.89 0.01 24,994.89 BD2BVC0 6.38 5.00 2.72
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 24,994.11 0.01 24,994.11 nan 6.02 4.00 5.36
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 24,993.24 0.01 24,993.24 BPLZN09 6.22 5.75 13.60
CITIBANK NA (FXD) Financial Institutions Fixed Income 24,988.06 0.01 24,988.06 nan 4.62 5.49 1.72
UBS GROUP AG 144A Financial Institutions Fixed Income 24,984.36 0.01 24,984.36 BF08406 5.00 4.25 2.85
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 24,981.36 0.01 24,981.36 BNG46T7 6.42 5.50 3.62
T-MOBILE USA INC Industrial Fixed Income 24,978.42 0.01 24,978.42 BN303Z3 5.83 3.30 14.73
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 24,966.26 0.01 24,966.26 nan 5.26 3.50 6.01
UBS GROUP AG 144A Financial Institutions Fixed Income 24,959.13 0.01 24,959.13 BNBVCQ2 5.75 6.54 5.78
AVIENT CORP 144A Industrial Fixed Income 24,952.69 0.01 24,952.69 nan 6.31 6.25 5.31
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 24,935.35 0.01 24,935.35 nan 6.17 5.88 4.34
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 24,916.15 0.01 24,916.15 BF0T5R3 5.76 6.63 2.83
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 24,908.50 0.01 24,908.50 BN7PW80 6.72 3.25 1.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,908.19 0.01 24,908.19 nan 5.15 4.00 6.91
SUNOCO LP Industrial Fixed Income 24,903.96 0.01 24,903.96 nan 5.86 4.50 4.52
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,902.46 0.01 24,902.46 BRC1656 5.58 5.33 7.33
GAP INC 144A Industrial Fixed Income 24,897.14 0.01 24,897.14 nan 5.92 3.63 4.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 24,894.93 0.01 24,894.93 BF15KF3 4.75 3.25 2.76
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 24,849.68 0.01 24,849.68 BJVN8K6 11.58 4.63 3.82
GREENKO POWER II LIMITED RegS Agency Fixed Income 24,849.34 0.01 24,849.34 nan 6.65 4.30 2.86
DANONE SA 144A Industrial Fixed Income 24,846.76 0.01 24,846.76 BYM8GX4 4.66 2.95 1.66
SHELL FINANCE US INC Industrial Fixed Income 24,838.02 0.01 24,838.02 nan 5.71 4.38 12.49
APPLE INC Technology Fixed Income 24,829.11 0.01 24,829.11 BD3N0T5 4.45 3.20 2.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 24,822.52 0.01 24,822.52 BLBRZR8 5.84 5.88 13.35
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 24,801.21 0.01 24,801.21 nan 9.75 9.50 2.98
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,783.76 0.01 24,783.76 BJ3WDS4 5.53 5.00 11.89
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,773.91 0.01 24,773.91 BMXT869 5.78 2.99 16.43
BMARK_23-B38 A2 CMBS Fixed Income 24,768.62 0.01 24,768.62 nan 5.17 5.63 3.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,763.06 0.01 24,763.06 nan 5.39 1.50 7.02
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,758.52 0.01 24,758.52 nan 4.69 1.40 1.56
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 24,750.47 0.01 24,750.47 nan 5.27 2.60 5.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,742.98 0.01 24,742.98 nan 5.22 2.00 7.03
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 24,737.07 0.01 24,737.07 nan 8.21 8.38 5.24
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 24,727.63 0.01 24,727.63 nan 6.04 4.25 3.27
YPF SA RegS Agency Fixed Income 24,724.40 0.01 24,724.40 nan 7.64 9.50 3.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,721.77 0.01 24,721.77 nan 5.59 5.50 5.59
TKC HOLDINGS 144A Industrial Fixed Income 24,697.38 0.01 24,697.38 nan 9.91 10.50 3.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,686.37 0.01 24,686.37 nan 5.63 5.50 6.26
COMCAST CORPORATION Industrial Fixed Income 24,678.54 0.01 24,678.54 BQB4RF6 5.88 2.99 17.07
ALPHABET INC Technology Fixed Income 24,674.05 0.01 24,674.05 BMD7LF3 5.20 2.05 16.94
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 24,659.73 0.01 24,659.73 nan 13.18 0.00 7.58
BOYNE USA INC 144A Industrial Fixed Income 24,659.59 0.01 24,659.59 nan 6.15 4.75 3.76
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 24,651.57 0.01 24,651.57 nan 5.71 4.00 4.78
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 24,651.01 0.01 24,651.01 nan 6.21 6.00 2.16
AT&T INC Industrial Fixed Income 24,640.07 0.01 24,640.07 nan 5.32 2.55 7.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,638.60 0.01 24,638.60 nan 5.67 6.50 3.44
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 24,633.05 0.01 24,633.05 nan 6.40 5.00 4.08
LBM ACQUISITION LLC 144A Industrial Fixed Income 24,628.46 0.01 24,628.46 nan 8.77 6.25 3.38
NABORS INDUSTRIES INC 144A Industrial Fixed Income 24,622.12 0.01 24,622.12 nan 8.27 9.13 3.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,609.77 0.01 24,609.77 BLB0WL0 5.52 6.25 6.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 24,608.13 0.01 24,608.13 BL9XNG3 5.33 5.00 7.73
AT&T INC Industrial Fixed Income 24,596.31 0.01 24,596.31 BMHWV76 5.84 3.65 14.66
NOVELIS CORP 144A Industrial Fixed Income 24,594.71 0.01 24,594.71 nan 6.31 3.88 5.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,590.47 0.01 24,590.47 nan 5.19 4.57 3.88
BAT CAPITAL CORP Industrial Fixed Income 24,588.81 0.01 24,588.81 BG5QT52 5.92 4.39 9.04
ACRISURE LLC 144A Financial Institutions Fixed Income 24,585.21 0.01 24,585.21 nan 5.86 4.25 3.56
GEO GROUP INC Industrial Fixed Income 24,581.98 0.01 24,581.98 nan 7.13 8.63 3.42
BROADCOM INC 144A Technology Fixed Income 24,578.63 0.01 24,578.63 nan 5.49 3.19 9.31
TREASURY NOTE Treasury Fixed Income 24,577.64 0.01 24,577.64 BQB9KG3 4.46 4.13 6.51
QUALCOMM INCORPORATED Technology Fixed Income 24,575.01 0.01 24,575.01 BF3KVF3 4.50 3.25 2.17
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,556.82 0.01 24,556.82 BGS1HD8 4.80 4.23 3.39
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 24,548.41 0.01 24,548.41 nan 6.80 6.00 4.85
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 24,537.32 0.01 24,537.32 nan 6.48 6.13 5.88
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 24,531.71 0.01 24,531.71 nan 9.82 9.75 4.65
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 24,530.60 0.01 24,530.60 nan 10.09 6.30 6.10
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24,518.96 0.01 24,518.96 nan 5.36 5.23 0.16
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 24,518.19 0.01 24,518.19 B1BS0H6 4.51 6.13 1.42
MOLSON COORS BREWING CO Industrial Fixed Income 24,512.50 0.01 24,512.50 BYT4Q68 4.78 3.00 1.39
SANDS CHINA LTD Industrial Fixed Income 24,486.27 0.01 24,486.27 BGV2CT9 5.57 5.40 3.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24,482.36 0.01 24,482.36 nan 5.22 2.00 7.03
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 24,478.55 0.01 24,478.55 nan 6.25 6.38 5.77
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24,463.01 0.01 24,463.01 nan 4.86 4.81 0.18
HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,458.38 0.01 24,458.38 nan 5.33 2.21 3.29
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 24,453.40 0.01 24,453.40 nan 7.91 7.25 4.86
WHITE CAP BUYER LLC 144A Industrial Fixed Income 24,452.56 0.01 24,452.56 BL68NC7 6.84 6.88 3.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,431.85 0.01 24,431.85 nan 4.88 1.04 0.97
APPLE INC Technology Fixed Income 24,425.93 0.01 24,425.93 BF58H24 4.45 2.90 2.45
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 24,414.17 0.01 24,414.17 BZ12322 13.00 5.25 1.37
LABL INC 144A Industrial Fixed Income 24,410.07 0.01 24,410.07 BJQXGR4 11.47 10.50 2.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,401.01 0.01 24,401.01 nan 5.22 2.00 7.03
HECLA MINING COMPANY Industrial Fixed Income 24,391.91 0.01 24,391.91 nan 6.82 7.25 2.60
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,389.29 0.01 24,389.29 nan 4.88 5.52 2.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,384.74 0.01 24,384.74 nan 5.57 5.50 5.58
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 24,379.97 0.01 24,379.97 nan 9.62 13.38 3.43
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 24,374.45 0.01 24,374.45 nan 11.50 9.90 3.83
HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,363.34 0.01 24,363.34 nan 5.17 5.60 2.10
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 24,350.69 0.01 24,350.69 BF08257 10.85 5.00 1.89
BARCLAYS PLC Financial Institutions Fixed Income 24,350.12 0.01 24,350.12 nan 5.54 5.50 2.26
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,343.86 0.01 24,343.86 BYRLRK2 5.49 4.27 8.47
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 24,340.23 0.01 24,340.23 nan 6.31 7.25 3.48
CSN RESOURCES SA RegS Industrial Fixed Income 24,328.22 0.01 24,328.22 nan 9.38 4.63 5.16
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,318.87 0.01 24,318.87 nan 4.94 2.00 3.71
PFIZER INC Industrial Fixed Income 24,310.09 0.01 24,310.09 BJJD7R8 4.66 3.45 3.73
UBS GROUP AG 144A Financial Institutions Fixed Income 24,304.99 0.01 24,304.99 BNBVCT5 5.84 6.44 2.24
JB POINDEXTER & CO INC 144A Industrial Fixed Income 24,304.27 0.01 24,304.27 nan 7.73 8.75 5.10
HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,303.05 0.01 24,303.05 nan 5.36 2.01 2.49
DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 24,299.79 0.01 24,299.79 nan 5.71 5.52 0.16
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 24,295.39 0.01 24,295.39 nan 6.27 5.00 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,291.77 0.01 24,291.77 nan 5.49 5.00 6.59
CITIBANK NA Financial Institutions Fixed Income 24,290.87 0.01 24,290.87 nan 4.87 4.84 3.91
DOW CHEMICAL CO Industrial Fixed Income 24,283.51 0.01 24,283.51 BQ72LX0 6.15 6.90 12.89
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,277.01 0.01 24,277.01 nan 5.54 5.85 6.98
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 24,253.71 0.01 24,253.71 nan 5.14 2.60 6.04
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 24,249.08 0.01 24,249.08 nan 5.07 6.35 3.07
DOW CHEMICAL CO Industrial Fixed Income 24,240.70 0.01 24,240.70 BKBZCX0 6.05 5.55 12.64
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 24,227.52 0.01 24,227.52 nan 5.00 5.36 0.10
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 24,211.19 0.01 24,211.19 nan 5.86 4.36 0.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,202.33 0.01 24,202.33 nan 5.45 5.77 7.01
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,190.81 0.01 24,190.81 BNGDW30 5.81 3.70 16.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24,187.17 0.01 24,187.17 nan 5.10 2.50 3.48
OLIN CORP Industrial Fixed Income 24,185.07 0.01 24,185.07 BKFH1M4 6.26 5.63 3.90
REDE DOR FINANCE SARL RegS Industrial Fixed Income 24,184.72 0.01 24,184.72 BKP8ZH0 6.64 4.50 4.33
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 24,160.21 0.01 24,160.21 nan 4.90 1.50 4.14
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 24,157.36 0.01 24,157.36 BK60MT6 5.86 5.75 2.67
NCL CORPORATION LTD 144A Industrial Fixed Income 24,145.29 0.01 24,145.29 nan 6.06 7.75 3.34
GNMA2 30YR MBS Pass-Through Fixed Income 24,140.72 0.01 24,140.72 2DQRKH1 5.15 3.50 5.68
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,130.62 0.01 24,130.62 BLGSH92 5.20 2.96 6.13
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 24,126.22 0.01 24,126.22 nan 4.80 5.65 2.53
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 24,114.37 0.01 24,114.37 nan 5.69 3.23 4.23
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,091.60 0.01 24,091.60 BPK6XN6 4.75 4.90 3.56
WELLTOWER OP LLC Reits Fixed Income 24,087.65 0.01 24,087.65 BK5R492 5.04 3.10 4.49
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 24,084.12 0.01 24,084.12 nan 5.95 3.88 6.11
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 24,070.26 0.01 24,070.26 nan 5.97 3.25 14.80
UBS GROUP AG 144A Financial Institutions Fixed Income 24,067.79 0.01 24,067.79 nan 5.44 4.70 1.40
FISERV INC Technology Fixed Income 24,056.77 0.01 24,056.77 BKF0BV2 4.77 3.20 1.36
T-MOBILE USA INC Industrial Fixed Income 24,048.84 0.01 24,048.84 BMB3SY1 5.83 3.40 15.13
TREASURY NOTE Treasury Fixed Income 24,036.54 0.01 24,036.54 BRXDCY2 4.27 4.13 1.30
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 24,033.33 0.01 24,033.33 BMF75D7 6.76 4.50 5.20
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 24,026.28 0.01 24,026.28 nan 6.18 4.63 4.16
SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 24,025.32 0.01 24,025.32 nan 6.75 7.88 3.16
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,022.77 0.01 24,022.77 BMCLD16 5.57 6.88 6.51
TRANSOCEAN INC 144A Industrial Fixed Income 24,020.38 0.01 24,020.38 BL2FJW4 8.01 8.00 1.81
PETROLEOS MEXICANOS Agency Fixed Income 24,017.99 0.01 24,017.99 BRJ6RJ5 10.43 6.38 9.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,013.37 0.01 24,013.37 nan 5.15 2.50 4.55
ABBVIE INC Industrial Fixed Income 24,009.62 0.01 24,009.62 BYP8MS8 4.54 3.20 1.23
WILLIS NORTH AMERICA INC Insurance Fixed Income 23,981.31 0.01 23,981.31 nan 6.01 5.90 13.40
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 23,970.82 0.01 23,970.82 nan 6.15 6.13 1.57
MICHAELS COMPANIES INC 144A Industrial Fixed Income 23,939.48 0.01 23,939.48 nan 22.61 7.88 3.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,939.26 0.01 23,939.26 BXVMD62 5.73 4.86 12.43
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 23,936.21 0.01 23,936.21 nan 7.27 9.25 3.20
XEROX HOLDINGS CORP 144A Industrial Fixed Income 23,933.68 0.01 23,933.68 nan 10.94 5.50 2.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,932.91 0.01 23,932.91 nan 5.53 5.83 6.98
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 23,930.96 0.01 23,930.96 nan 6.76 7.00 4.92
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 23,925.69 0.01 23,925.69 nan 6.26 3.63 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,924.52 0.01 23,924.52 nan 5.11 2.50 6.76
TRAVEL + LEISURE CO 144A Industrial Fixed Income 23,914.32 0.01 23,914.32 nan 5.92 4.50 4.22
GILEAD SCIENCES INC Industrial Fixed Income 23,904.52 0.01 23,904.52 BYMYP35 5.67 4.75 12.41
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,903.69 0.01 23,903.69 BNZKG63 5.31 2.24 5.85
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 23,894.05 0.01 23,894.05 BK0L4H7 5.76 4.25 10.04
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 23,893.45 0.01 23,893.45 nan 5.67 4.20 5.36
VAIL RESORTS INC 144A Industrial Fixed Income 23,883.83 0.01 23,883.83 nan 6.26 6.50 5.67
NCR VOYIX CORP 144A Industrial Fixed Income 23,878.49 0.01 23,878.49 nan 6.17 5.00 3.23
CITIGROUP INC Financial Institutions Fixed Income 23,876.35 0.01 23,876.35 nan 5.58 6.27 6.08
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,869.11 0.01 23,869.11 BDSFRX9 5.94 4.75 12.64
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,858.67 0.01 23,858.67 BQ3PVX3 5.20 5.13 2.69
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 23,829.21 0.01 23,829.21 nan 6.63 4.75 4.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,826.90 0.01 23,826.90 nan 5.52 5.00 5.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,825.64 0.01 23,825.64 BKVKP92 5.21 2.58 5.55
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 23,821.28 0.01 23,821.28 nan 10.74 5.13 3.76
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 23,820.40 0.01 23,820.40 BP6K815 5.27 2.53 2.63
GA GLOBAL FUNDING TRUST (FRN) 144A Insurance Fixed Income 23,772.86 0.01 23,772.86 nan 4.97 5.67 0.18
BROADCOM INC Technology Fixed Income 23,772.61 0.01 23,772.61 BKXB3J9 4.95 4.75 3.71
BARCLAYS PLC Financial Institutions Fixed Income 23,767.89 0.01 23,767.89 BDTMS14 5.51 4.97 2.96
CITIGROUP INC Financial Institutions Fixed Income 23,743.29 0.01 23,743.29 BYYKP97 5.01 4.13 3.19
VF CORPORATION Industrial Fixed Income 23,741.78 0.01 23,741.78 BMW55R8 5.95 2.95 4.66
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,739.63 0.01 23,739.63 nan 5.42 7.16 3.22
TALOS PRODUCTION INC 144A Industrial Fixed Income 23,715.03 0.01 23,715.03 nan 7.86 9.00 3.32
CISCO SYSTEMS INC Technology Fixed Income 23,712.15 0.01 23,712.15 B4YDXD6 5.34 5.90 9.36
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23,687.44 0.01 23,687.44 nan 4.80 3.00 3.42
BOSTON PROPERTIES LP Reits Fixed Income 23,683.47 0.01 23,683.47 nan 5.23 6.75 2.53
UBS GROUP AG 144A Financial Institutions Fixed Income 23,670.36 0.01 23,670.36 nan 4.87 5.62 3.96
HANESBRANDS INC 144A Industrial Fixed Income 23,641.06 0.01 23,641.06 nan 7.65 9.00 4.48
OCP SA RegS Agency Fixed Income 23,629.04 0.01 23,629.04 nan 7.22 5.13 12.46
HUNT CO INC 144A Financial Institutions Fixed Income 23,625.86 0.01 23,625.86 BMD5CB0 6.42 5.25 3.64
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,618.91 0.01 23,618.91 nan 4.79 2.00 3.98
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,573.72 0.01 23,573.72 nan 6.92 9.25 3.06
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 23,566.77 0.01 23,566.77 nan 4.75 1.38 1.55
UBS GROUP AG 144A Financial Institutions Fixed Income 23,562.46 0.01 23,562.46 BQB5PH7 5.26 5.43 3.48
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 23,560.68 0.01 23,560.68 nan 5.68 5.66 0.19
MERCK & CO INC Industrial Fixed Income 23,560.44 0.01 23,560.44 BJRH6C0 4.68 3.40 3.71
US BANCORP MTN Financial Institutions Fixed Income 23,552.72 0.01 23,552.72 nan 5.27 5.78 3.00
BORR IHC LIMITED 144A Corporates Fixed Income 23,545.04 0.01 23,545.04 nan 11.28 10.38 3.60
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,498.65 0.01 23,498.65 nan 5.26 5.18 3.51
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 23,490.35 0.01 23,490.35 nan 6.45 6.75 5.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 23,469.14 0.01 23,469.14 BFYCQN1 4.60 4.00 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,466.62 0.01 23,466.62 nan 5.22 2.00 6.99
TREASURY NOTE Treasury Fixed Income 23,447.90 0.01 23,447.90 BPQGCQ6 4.37 3.50 4.51
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 23,445.83 0.01 23,445.83 nan 6.20 8.00 2.91
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,424.45 0.01 23,424.45 BZ06JT4 6.35 6.38 7.55
ADT SECURITY CORP 144A Industrial Fixed Income 23,419.11 0.01 23,419.11 BDR0DC6 6.11 4.88 6.08
GNMA2 30YR MBS Pass-Through Fixed Income 23,412.75 0.01 23,412.75 BGB6N76 5.06 3.00 5.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,411.09 0.01 23,411.09 BJMJ632 5.68 4.33 13.59
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 23,410.91 0.01 23,410.91 BYMXB45 6.51 5.88 1.42
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 23,395.85 0.01 23,395.85 nan 6.72 7.13 4.63
UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 23,390.68 0.01 23,390.68 2209593 5.75 6.70 6.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,382.67 0.01 23,382.67 nan 5.22 2.00 7.03
VODAFONE GROUP PLC Industrial Fixed Income 23,380.71 0.01 23,380.71 nan 6.04 5.75 13.73
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,367.18 0.01 23,367.18 BQWR431 5.42 5.34 7.05
USI INC 144A Financial Institutions Fixed Income 23,363.20 0.01 23,363.20 nan 6.72 7.50 5.38
PARAMOUNT GLOBAL Industrial Fixed Income 23,361.59 0.01 23,361.59 BD6V825 8.74 6.25 10.87
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 23,358.98 0.01 23,358.98 nan 4.63 1.54 1.72
DUPONT DE NEMOURS INC Industrial Fixed Income 23,356.94 0.01 23,356.94 BGWKX55 5.43 5.42 13.12
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 23,340.01 0.01 23,340.01 BF108Q5 4.64 3.88 3.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,338.09 0.01 23,338.09 nan 5.16 2.50 6.85
ORACLE CORPORATION Technology Fixed Income 23,327.20 0.01 23,327.20 nan 4.86 2.30 2.95
AMAZON.COM INC Industrial Fixed Income 23,321.92 0.01 23,321.92 BLPP103 5.45 3.95 14.91
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 23,317.78 0.01 23,317.78 nan 7.01 9.00 3.05
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 23,314.06 0.01 23,314.06 nan 5.40 6.32 3.19
ORACLE CORPORATION Technology Fixed Income 23,305.30 0.01 23,305.30 BLFBWD1 5.00 4.20 4.10
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 23,284.14 0.01 23,284.14 nan 5.76 3.75 5.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,278.13 0.01 23,278.13 nan 5.29 2.50 6.41
ABBVIE INC Industrial Fixed Income 23,273.41 0.01 23,273.41 nan 5.14 5.05 7.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,264.15 0.01 23,264.15 BS55CQ5 5.46 4.95 7.48
CALIFORNIA BUYER LTD 144A Utility Fixed Income 23,257.81 0.01 23,257.81 nan 6.66 6.38 5.51
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 23,256.11 0.01 23,256.11 nan 6.46 7.75 2.99
DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 23,250.58 0.01 23,250.58 nan 5.63 5.69 0.02
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 23,245.62 0.01 23,245.62 nan 6.48 6.75 2.87
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,239.84 0.01 23,239.84 nan 4.96 2.50 3.37
TREASURY NOTE Treasury Fixed Income 23,215.07 0.01 23,215.07 BP94LT3 4.35 1.88 3.81
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 23,199.67 0.01 23,199.67 nan 6.69 8.55 4.78
EXXON MOBIL CORP Industrial Fixed Income 23,179.50 0.01 23,179.50 BYYD0G8 5.65 4.11 12.82
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,174.86 0.01 23,174.86 BFY3BX9 6.96 5.75 11.62
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 23,172.53 0.01 23,172.53 nan 6.22 3.75 5.14
AT&T INC Industrial Fixed Income 23,165.50 0.01 23,165.50 BG6F453 4.81 4.10 2.76
KROGER CO Industrial Fixed Income 23,164.40 0.01 23,164.40 nan 5.92 5.50 13.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,155.16 0.01 23,155.16 nan 5.25 3.50 6.27
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 23,152.03 0.01 23,152.03 nan 7.45 8.63 5.33
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 23,141.64 0.01 23,141.64 nan 5.68 6.00 3.06
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 23,129.21 0.01 23,129.21 nan 4.90 5.00 3.41
SUZANO AUSTRIA GMBH Industrial Fixed Income 23,117.44 0.01 23,117.44 BK777M4 5.74 6.00 3.47
GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 23,107.90 0.01 23,107.90 nan 9.95 10.00 2.99
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 23,101.15 0.01 23,101.15 BZ4FJY2 5.12 4.13 2.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,092.85 0.01 23,092.85 BYQ29R7 5.95 4.90 12.20
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 23,080.71 0.01 23,080.71 nan 4.68 1.25 1.46
BANK OF AMERICA CORP Financial Institutions Fixed Income 23,080.66 0.01 23,080.66 B1P61P1 5.69 6.11 8.49
NEWELL BRANDS INC Industrial Fixed Income 23,076.67 0.01 23,076.67 BD3J3M7 7.41 7.00 10.47
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 23,069.25 0.01 23,069.25 BLC8L38 7.09 4.00 13.22
AMGEN INC Industrial Fixed Income 23,045.03 0.01 23,045.03 nan 4.76 2.20 1.95
NOVELIS CORP 144A Industrial Fixed Income 23,042.48 0.01 23,042.48 nan 6.36 6.88 4.17
GAP INC 144A Industrial Fixed Income 23,040.52 0.01 23,040.52 nan 6.29 3.88 5.61
WYETH LLC Industrial Fixed Income 23,037.14 0.01 23,037.14 B1VQ7M4 5.41 5.95 8.51
ARTERA SERVICES LLC 144A Industrial Fixed Income 23,026.26 0.01 23,026.26 nan 8.79 8.50 4.45
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 23,022.46 0.01 23,022.46 BKF2WS2 11.67 3.95 3.89
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 22,999.84 0.01 22,999.84 nan 7.44 8.00 3.48
FOX CORP Industrial Fixed Income 22,983.97 0.01 22,983.97 BJLV907 5.01 4.71 3.58
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 22,968.91 0.01 22,968.91 nan 7.85 10.50 2.02
JOHNSON & JOHNSON Industrial Fixed Income 22,964.10 0.01 22,964.10 BD31B52 4.35 2.45 1.04
ECOPETROL SA Agency Fixed Income 22,954.01 0.01 22,954.01 BDV0K98 8.96 7.38 9.06
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 22,952.93 0.01 22,952.93 nan 6.33 6.88 3.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 22,935.16 0.01 22,935.16 BNC3CS9 5.64 3.85 14.71
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 22,930.08 0.01 22,930.08 nan 11.06 12.50 3.53
STANDARD CHARTERED PLC 144A Corporates Fixed Income 22,921.88 0.01 22,921.88 B1Y3Y87 6.37 7.01 8.39
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 22,913.47 0.01 22,913.47 nan 5.78 4.25 1.88
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 22,910.17 0.01 22,910.17 nan 5.57 5.57 0.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,891.68 0.01 22,891.68 nan 5.29 2.50 6.41
OCI NV MTN 144A Industrial Fixed Income 22,883.25 0.01 22,883.25 nan 6.12 6.70 6.09
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,868.65 0.01 22,868.65 BFF9P78 6.93 5.38 11.69
ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,852.96 0.01 22,852.96 nan 4.70 1.93 3.64
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,849.77 0.01 22,849.77 BNM6J54 5.44 5.50 3.74
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 22,847.64 0.01 22,847.64 nan 6.43 6.75 4.96
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,844.32 0.01 22,844.32 nan 4.74 4.88 2.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,841.94 0.01 22,841.94 nan 5.28 2.00 6.62
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 22,840.18 0.01 22,840.18 BKVJXG2 6.51 6.25 2.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,839.62 0.01 22,839.62 BJ521B1 5.69 5.80 14.89
TEREX CORPORATION 144A Industrial Fixed Income 22,837.90 0.01 22,837.90 nan 6.04 5.00 3.75
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 22,829.44 0.01 22,829.44 nan 5.27 2.50 6.72
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 22,822.83 0.01 22,822.83 nan 8.21 8.75 2.74
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,811.85 0.01 22,811.85 B57YS94 7.11 6.88 9.17
LOWES COMPANIES INC Industrial Fixed Income 22,809.96 0.01 22,809.96 BH3TYV1 4.87 3.65 3.76
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 22,806.51 0.01 22,806.51 nan 4.92 2.50 7.86
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 22,801.87 0.01 22,801.87 nan 6.44 4.50 3.13
ALPHABET INC Technology Fixed Income 22,794.85 0.01 22,794.85 BYYGTW6 4.37 2.00 1.47
NATWEST GROUP PLC Financial Institutions Fixed Income 22,790.02 0.01 22,790.02 BG5JQM7 5.53 5.08 3.55
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 22,788.24 0.01 22,788.24 BMGS3M4 6.28 3.88 3.61
ABBVIE INC Industrial Fixed Income 22,787.32 0.01 22,787.32 BYP8MQ6 5.59 4.45 12.84
AON NORTH AMERICA INC Insurance Fixed Income 22,785.58 0.01 22,785.58 BMFF928 5.88 5.75 13.59
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 22,763.93 0.01 22,763.93 nan 6.53 7.13 2.25
US BANCORP MTN Financial Institutions Fixed Income 22,758.10 0.01 22,758.10 nan 5.20 4.55 2.30
MORGAN STANLEY Financial Institutions Fixed Income 22,746.82 0.01 22,746.82 BVJXZY5 5.65 4.30 12.58
BRINKS CO 144A Industrial Fixed Income 22,744.77 0.01 22,744.77 BF2F3Z3 5.63 4.63 2.46
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 22,742.23 0.01 22,742.23 B1ZB3P0 5.98 6.85 8.41
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 22,741.36 0.01 22,741.36 nan 5.54 3.79 6.00
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 22,738.47 0.01 22,738.47 BLH3BG1 7.62 8.25 3.30
MEG ENERGY CORP 144A Industrial Fixed Income 22,736.06 0.01 22,736.06 nan 6.42 5.88 3.50
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 22,731.80 0.01 22,731.80 nan 7.69 6.88 5.45
CITIGROUP INC Financial Institutions Fixed Income 22,722.33 0.01 22,722.33 BMWJ0T7 5.43 2.57 4.84
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 22,702.66 0.01 22,702.66 nan 5.98 6.50 3.70
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,699.38 0.01 22,699.38 BMWBBK1 5.69 2.65 11.86
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 22,693.21 0.01 22,693.21 nan 7.14 8.00 3.32
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 22,687.73 0.01 22,687.73 nan 6.06 4.38 5.86
ORACLE CORPORATION Technology Fixed Income 22,672.76 0.01 22,672.76 BL6JQV0 5.48 4.70 7.47
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 22,666.65 0.01 22,666.65 nan 4.39 4.38 1.89
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 22,665.45 0.01 22,665.45 nan 6.06 4.75 3.84
DYE & DURHAM CORP 144A Industrial Fixed Income 22,650.88 0.01 22,650.88 nan 7.41 8.63 3.41
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 22,631.42 0.01 22,631.42 nan 4.93 4.55 4.11
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 22,610.04 0.01 22,610.04 nan 6.45 3.25 3.26
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 22,603.40 0.01 22,603.40 BK6WVJ5 5.90 5.00 2.29
CALPINE CORP 144A Utility Fixed Income 22,589.01 0.01 22,589.01 nan 5.97 4.63 3.58
CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 22,585.32 0.01 22,585.32 nan 4.83 4.75 2.76
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 22,558.16 0.01 22,558.16 nan 6.93 6.88 2.77
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,542.19 0.01 22,542.19 nan 8.06 8.38 3.26
TREASURY NOTE Treasury Fixed Income 22,534.97 0.01 22,534.97 BRBP392 4.27 4.50 1.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,529.91 0.01 22,529.91 nan 5.37 1.50 7.08
3R LUX SARL RegS Industrial Fixed Income 22,522.79 0.01 22,522.79 nan 8.83 9.75 4.32
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,508.92 0.01 22,508.92 BMTC6J1 5.70 4.55 4.69
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 22,508.18 0.01 22,508.18 nan 6.90 8.38 1.94
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 22,508.08 0.01 22,508.08 nan 6.09 5.25 3.09
GNMA2 30YR MBS Pass-Through Fixed Income 22,505.80 0.01 22,505.80 nan 5.42 4.50 6.04
USA COMPRESSION PARTNERS LP Industrial Fixed Income 22,502.88 0.01 22,502.88 BKWC8B0 6.63 6.88 2.27
NATWEST GROUP PLC Financial Institutions Fixed Income 22,502.28 0.01 22,502.28 BG7PM03 5.47 4.89 2.97
T-MOBILE USA INC Industrial Fixed Income 22,480.82 0.01 22,480.82 BMBKDD6 4.78 2.25 0.99
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 22,466.21 0.01 22,466.21 nan 8.94 7.88 2.08
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 22,462.59 0.01 22,462.59 BK3NZG6 6.10 4.88 11.50
STAPLES INC 144A Industrial Fixed Income 22,458.64 0.01 22,458.64 nan 20.36 12.75 3.29
GOEASY LTD 144A Financial Institutions Fixed Income 22,455.44 0.01 22,455.44 nan 6.97 7.63 3.68
VIKING CRUISES LTD 144A Industrial Fixed Income 22,453.57 0.01 22,453.57 nan 6.81 7.00 3.36
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 22,450.56 0.01 22,450.56 nan 6.74 7.13 4.95
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 22,448.44 0.01 22,448.44 nan 8.69 9.25 3.24
GENESIS ENERGY LP Industrial Fixed Income 22,447.07 0.01 22,447.07 nan 7.68 8.25 3.32
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 22,446.42 0.01 22,446.42 nan 7.57 7.95 3.38
SALLY HOLDINGS LLC Industrial Fixed Income 22,446.01 0.01 22,446.01 nan 6.69 6.75 5.41
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,440.23 0.01 22,440.23 nan 7.85 3.88 12.88
HONDA MOTOR CO LTD Industrial Fixed Income 22,439.56 0.01 22,439.56 nan 4.69 2.53 1.99
BANK OF MONTREAL MTN Banking Fixed Income 22,429.86 0.01 22,429.86 nan 4.84 5.48 0.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,427.07 0.01 22,427.07 nan 5.69 5.53 11.75
CISCO SYSTEMS INC Technology Fixed Income 22,425.01 0.01 22,425.01 BMG7QR7 5.50 5.30 14.20
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 22,413.76 0.01 22,413.76 BNT8VZ7 5.87 4.00 4.02
ARCOSA INC 144A Industrial Fixed Income 22,411.66 0.01 22,411.66 nan 6.53 6.88 5.67
TREASURY NOTE Treasury Fixed Income 22,406.59 0.01 22,406.59 BPJM960 4.28 4.25 0.96
SEALED AIR CORPORATION 144A Industrial Fixed Income 22,404.52 0.01 22,404.52 nan 5.85 6.13 2.70
DELL INTERNATIONAL LLC Technology Fixed Income 22,404.14 0.01 22,404.14 nan 5.11 5.30 4.02
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,402.45 0.01 22,402.45 BY7RR33 4.63 2.63 1.46
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 22,399.30 0.01 22,399.30 nan 6.18 6.75 3.47
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 22,395.84 0.01 22,395.84 nan 7.30 8.25 3.17
UBS GROUP AG 144A Financial Institutions Fixed Income 22,394.39 0.01 22,394.39 BMYY670 5.48 3.09 5.52
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 22,390.00 0.01 22,390.00 nan 4.84 4.65 4.60
M&T BANK CORPORATION Financial Institutions Fixed Income 22,388.60 0.01 22,388.60 nan 5.71 5.05 6.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,384.89 0.01 22,384.89 nan 5.20 2.00 6.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,381.15 0.01 22,381.15 nan 5.22 2.00 7.03
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,375.33 0.01 22,375.33 BX2H0V0 5.72 3.90 12.77
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,359.77 0.01 22,359.77 nan 4.93 4.95 1.17
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,356.30 0.01 22,356.30 nan 4.79 2.00 3.98
MINERAL RESOURCES LTD 144A Industrial Fixed Income 22,356.10 0.01 22,356.10 nan 7.14 8.00 2.39
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 22,347.64 0.01 22,347.64 BM95XL1 6.11 5.95 1.13
BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A Financial Institutions Fixed Income 22,346.62 0.01 22,346.62 nan 6.06 6.50 4.20
RTX CORP Industrial Fixed Income 22,328.96 0.01 22,328.96 BQHP8M7 5.77 6.40 13.45
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 22,327.41 0.01 22,327.41 nan 8.71 8.75 3.08
TREASURY NOTE Treasury Fixed Income 22,319.51 0.01 22,319.51 BL1LY73 4.26 1.13 2.00
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 22,285.57 0.01 22,285.57 nan 7.47 7.50 6.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,275.15 0.01 22,275.15 nan 4.79 2.00 3.98
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 22,264.44 0.01 22,264.44 nan 6.76 7.50 5.01
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 22,256.40 0.01 22,256.40 BF2LTP3 10.34 6.75 8.97
SOUTHWEST AIRLINES CO Transportation Fixed Income 22,254.52 0.01 22,254.52 BKPVG76 4.93 5.13 2.19
SOUTHERN COMPANY (THE) Utility Fixed Income 22,248.43 0.01 22,248.43 BYT1506 4.69 3.25 1.36
MICHAELS COMPANIES INC 144A Industrial Fixed Income 22,247.56 0.01 22,247.56 nan 14.85 5.25 2.74
ORACLE CORPORATION Technology Fixed Income 22,244.49 0.01 22,244.49 BLFBZX2 5.99 5.38 13.81
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 22,238.07 0.01 22,238.07 nan 5.31 5.63 3.50
TREASURY BOND (2OLD) Treasury Fixed Income 22,236.37 0.01 22,236.37 BSD4JH4 4.77 4.63 15.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,234.23 0.01 22,234.23 BJYMJ29 5.79 5.11 3.71
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 22,220.49 0.01 22,220.49 nan 4.85 1.11 1.02
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 22,208.63 0.01 22,208.63 nan 8.64 4.38 3.53
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,206.38 0.01 22,206.38 nan 4.79 2.00 3.98
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 22,205.72 0.01 22,205.72 nan 6.95 7.00 0.35
EXXON MOBIL CORP Industrial Fixed Income 22,176.36 0.01 22,176.36 BLD2032 5.63 3.45 14.93
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 22,176.08 0.01 22,176.08 nan 5.82 6.50 4.59
MERCK & CO INC Industrial Fixed Income 22,175.24 0.01 22,175.24 BVFMPQ8 5.53 3.70 12.79
KRAFT HEINZ FOODS CO Industrial Fixed Income 22,174.89 0.01 22,174.89 BD31G91 4.77 3.00 1.28
NETFLIX INC Industrial Fixed Income 22,172.51 0.01 22,172.51 BG47ZP8 4.70 4.88 2.89
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 22,169.73 0.01 22,169.73 nan 7.03 7.88 3.56
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 22,159.07 0.01 22,159.07 BMDJ427 6.49 4.13 3.59
GOEASY LTD 144A Financial Institutions Fixed Income 22,154.74 0.01 22,154.74 nan 7.26 9.25 3.17
GCI LLC 144A Industrial Fixed Income 22,150.40 0.01 22,150.40 BMDLN59 6.57 4.75 3.27
BANK OF AMERICA CORP Financial Institutions Fixed Income 22,124.28 0.01 22,124.28 B2RFJL5 5.87 7.75 8.54
MCLAREN FINANCE PLC 144A Government Related Fixed Income 22,112.71 0.01 22,112.71 nan 7.57 7.50 1.39
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 22,102.59 0.01 22,102.59 nan 8.92 9.38 3.23
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 22,101.40 0.01 22,101.40 nan 7.18 8.00 3.64
GEN DIGITAL INC 144A Industrial Fixed Income 22,088.67 0.01 22,088.67 nan 6.59 7.13 4.51
CVR PARTNERS LP 144A Industrial Fixed Income 22,083.18 0.01 22,083.18 nan 6.62 6.13 2.97
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 22,080.45 0.01 22,080.45 nan 5.06 5.28 2.73
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 22,074.02 0.01 22,074.02 nan 5.63 5.95 3.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,048.77 0.01 22,048.77 nan 5.40 4.50 6.42
BARCLAYS PLC Financial Institutions Fixed Income 22,047.58 0.01 22,047.58 nan 5.07 2.28 1.73
SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 22,042.95 0.01 22,042.95 nan 13.99 8.50 2.23
TALOS PRODUCTION INC 144A Industrial Fixed Income 22,028.53 0.01 22,028.53 nan 8.57 9.38 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,028.38 0.01 22,028.38 BLC8C68 5.48 4.49 4.45
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 22,028.01 0.01 22,028.01 nan 6.16 6.00 1.81
GLENCORE FUNDING LLC 144A Industrial Fixed Income 22,015.83 0.01 22,015.83 BRS7X02 5.10 5.37 3.64
UNITI GROUP LP 144A Industrial Fixed Income 22,003.39 0.01 22,003.39 nan 9.18 6.00 4.10
BANCO SANTANDER SA Financial Institutions Fixed Income 21,978.57 0.01 21,978.57 nan 5.07 5.59 3.08
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 21,969.22 0.01 21,969.22 BL65X51 8.29 6.50 3.22
SPRINT LLC Industrial Fixed Income 21,962.96 0.01 21,962.96 BFZYL64 5.67 7.63 1.00
DELL INTERNATIONAL LLC Technology Fixed Income 21,958.56 0.01 21,958.56 nan 4.84 4.90 1.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,954.47 0.01 21,954.47 BJDQJW2 4.86 3.45 3.83
BAT CAPITAL CORP Industrial Fixed Income 21,949.71 0.01 21,949.71 nan 4.97 2.26 2.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,937.20 0.01 21,937.20 nan 5.18 3.00 6.17
CVR ENERGY INC 144A Industrial Fixed Income 21,935.61 0.01 21,935.61 nan 9.44 8.50 3.14
BECTON DICKINSON AND COMPANY Industrial Fixed Income 21,923.36 0.01 21,923.36 BD3VQC4 4.72 3.70 2.20
FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,920.61 0.01 21,920.61 nan 4.73 2.00 4.18
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,916.71 0.01 21,916.71 nan 5.29 2.57 5.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,914.85 0.01 21,914.85 nan 5.39 2.65 5.93
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 21,911.75 0.01 21,911.75 nan 5.06 2.95 1.93
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 21,905.61 0.01 21,905.61 nan 6.70 7.38 5.69
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 21,903.06 0.01 21,903.06 BDDX846 7.37 9.19 0.36
MORGAN STANLEY MTN Financial Institutions Fixed Income 21,899.63 0.01 21,899.63 BL68VG7 5.73 5.60 13.14
T-MOBILE USA INC Industrial Fixed Income 21,887.63 0.01 21,887.63 nan 4.88 2.05 2.85
NUSTAR LOGISTICS LP Industrial Fixed Income 21,882.36 0.01 21,882.36 nan 5.25 6.38 5.35
DOMTAR CORP 144A Industrial Fixed Income 21,882.11 0.01 21,882.11 nan 9.26 6.75 3.07
HTA GROUP LTD RegS Industrial Fixed Income 21,881.86 0.01 21,881.86 nan 7.19 7.50 3.61
FS LUXEMBOURG SARL RegS Industrial Fixed Income 21,881.51 0.01 21,881.51 nan 8.51 8.88 4.43
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 21,872.28 0.01 21,872.28 nan 5.16 4.50 3.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21,869.79 0.01 21,869.79 nan 5.22 2.00 7.03
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 21,867.10 0.01 21,867.10 BL0KTF4 6.88 7.00 2.85
SISECAM UK PLC RegS Industrial Fixed Income 21,862.01 0.01 21,862.01 nan 8.10 8.25 3.46
AG ISSUER LLC 144A Financial Institutions Fixed Income 21,854.96 0.01 21,854.96 BKY60D6 6.41 6.25 2.69
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 21,853.40 0.01 21,853.40 BD60SB1 6.06 6.50 1.56
AMERICA MOVIL SAB DE CV Industrial Fixed Income 21,849.62 0.01 21,849.62 B62V507 5.83 6.13 9.68
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 21,840.27 0.01 21,840.27 BK5GTT4 5.60 4.50 2.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,838.62 0.01 21,838.62 nan 5.27 2.50 6.72
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 21,836.02 0.01 21,836.02 nan 5.94 4.50 4.17
AMBIPAR LUX SARL RegS Industrial Fixed Income 21,830.45 0.01 21,830.45 nan 9.76 9.88 4.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21,819.19 0.01 21,819.19 BFX84P8 5.59 4.20 13.52
XPO INC 144A Industrial Fixed Income 21,817.15 0.01 21,817.15 nan 6.57 7.13 5.47
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,811.42 0.01 21,811.42 BN7K9M8 5.78 5.05 14.01
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,803.55 0.01 21,803.55 BDGL6Z4 8.07 5.00 11.00
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 21,800.46 0.01 21,800.46 nan 6.66 4.50 1.98
VIATRIS INC Industrial Fixed Income 21,800.39 0.01 21,800.39 BYMX833 5.12 3.95 1.30
ABBOTT LABORATORIES Industrial Fixed Income 21,786.83 0.01 21,786.83 BYQHX36 4.39 3.75 1.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,783.79 0.01 21,783.79 nan 5.21 4.00 5.82
RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 21,779.80 0.01 21,779.80 nan 5.97 6.75 2.72
TREASURY BOND Treasury Fixed Income 21,774.20 0.01 21,774.20 BRBS4M1 4.78 4.75 15.40
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 21,772.68 0.01 21,772.68 nan 6.86 5.38 3.50
S&S HOLDINGS LLC 144A Industrial Fixed Income 21,772.44 0.01 21,772.44 nan 8.37 8.38 4.89
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 21,758.05 0.01 21,758.05 nan 8.21 7.75 1.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,748.93 0.01 21,748.93 nan 5.66 6.00 4.92
BNP PARIBAS SA 144A Financial Institutions Fixed Income 21,746.23 0.01 21,746.23 nan 5.49 3.05 4.47
BANK OF NOVA SCOTIA Banking Fixed Income 21,744.38 0.01 21,744.38 nan 5.06 5.00 0.11
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 21,741.81 0.01 21,741.81 BD3RT90 4.45 2.35 1.63
BATH & BODY WORKS INC Industrial Fixed Income 21,740.63 0.01 21,740.63 BYMC9V5 6.57 6.75 7.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,732.50 0.01 21,732.50 nan 5.58 6.50 3.98
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 21,729.31 0.01 21,729.31 BN72CG9 7.55 8.00 3.73
GEOPARK LTD 144A Industrial Fixed Income 21,727.62 0.01 21,727.62 nan 9.03 8.75 3.96
MORGAN STANLEY Financial Institutions Fixed Income 21,717.11 0.01 21,717.11 BYM4WR8 5.64 4.38 13.18
META PLATFORMS INC Industrial Fixed Income 21,712.92 0.01 21,712.92 BMGK052 4.95 3.85 6.29
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 21,705.51 0.01 21,705.51 nan 13.40 5.63 3.64
CISCO SYSTEMS INC Technology Fixed Income 21,696.47 0.01 21,696.47 B596Q94 5.40 5.50 10.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,694.71 0.01 21,694.71 BMGS2T4 5.19 1.95 5.45
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 21,691.77 0.01 21,691.77 nan 7.04 8.63 2.29
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 21,684.08 0.01 21,684.08 nan 8.86 4.50 4.39
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 21,673.14 0.01 21,673.14 BNQQCY0 7.48 5.39 12.72
WALT DISNEY CO Industrial Fixed Income 21,664.69 0.01 21,664.69 BMDHPZ1 5.54 3.60 14.98
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 21,639.42 0.01 21,639.42 BD6DFQ4 5.96 6.13 1.61
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,626.48 0.01 21,626.48 nan 4.51 1.20 1.20
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 21,617.19 0.01 21,617.19 nan 5.89 4.50 3.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,612.36 0.01 21,612.36 nan 5.27 2.50 6.83
AT&T INC Industrial Fixed Income 21,608.70 0.01 21,608.70 BMHWTV6 5.71 3.50 11.52
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,606.63 0.01 21,606.63 nan 4.95 1.90 3.40
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 21,605.69 0.01 21,605.69 nan 7.87 8.75 3.80
HILCORP ENERGY I LP 144A Industrial Fixed Income 21,596.16 0.01 21,596.16 nan 6.62 5.75 3.50
AEGEA FINANCE SARL RegS Utility Fixed Income 21,587.45 0.01 21,587.45 nan 8.17 9.00 4.57
SILGAN HOLDINGS INC Industrial Fixed Income 21,585.18 0.01 21,585.18 BN2XL71 5.62 4.13 2.73
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 21,575.09 0.01 21,575.09 nan 9.37 6.00 1.32
YPF SA MTN RegS Agency Fixed Income 21,573.46 0.01 21,573.46 BF8F0H8 6.78 6.95 2.23
NOVA CHEMICALS CORP 144A Government Related Fixed Income 21,573.26 0.01 21,573.26 nan 5.69 4.25 3.81
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 21,569.97 0.01 21,569.97 nan 7.22 7.00 3.90
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 21,562.72 0.01 21,562.72 nan 10.01 9.75 3.36
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 21,561.27 0.01 21,561.27 nan 6.50 6.63 5.85
BROADCOM INC 144A Technology Fixed Income 21,556.35 0.01 21,556.35 BKMQWR6 5.35 3.47 7.54
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 21,550.99 0.01 21,550.99 nan 9.46 10.12 3.45
APPLE INC Technology Fixed Income 21,547.89 0.01 21,547.89 BJDSXR1 4.58 2.20 4.25
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 21,545.94 0.01 21,545.94 nan 11.27 12.00 4.03
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 21,524.04 0.01 21,524.04 BHQ4FV0 5.99 5.75 3.59
TREASURY BOND Treasury Fixed Income 21,522.20 0.01 21,522.20 BNTCJ77 4.81 3.88 12.48
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 21,520.37 0.01 21,520.37 BNBRDV2 6.29 5.13 4.92
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 21,510.65 0.01 21,510.65 nan 8.78 6.00 3.39
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 21,510.57 0.01 21,510.57 nan 7.06 8.88 2.94
RESIDEO FUNDING INC 144A Industrial Fixed Income 21,505.47 0.01 21,505.47 nan 6.42 6.50 5.82
UNITED STATES TREASURY Treasury Fixed Income 21,499.38 0.01 21,499.38 BRSDHQ4 4.27 3.63 1.23
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,497.77 0.01 21,497.77 BD8PKY1 5.42 7.38 1.81
PRA GROUP INC 144A Financial Institutions Fixed Income 21,493.32 0.01 21,493.32 nan 7.81 8.88 4.00
JPMORGAN CHASE & CO Banking Fixed Income 21,492.70 0.01 21,492.70 nan 6.79 6.88 3.54
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,491.83 0.01 21,491.83 BYYLHX8 4.51 3.75 1.01
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 21,480.91 0.01 21,480.91 nan 5.29 5.61 0.17
PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 21,480.70 0.01 21,480.70 nan 6.25 6.13 1.27
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 21,471.94 0.01 21,471.94 nan 6.10 4.25 3.55
CITIGROUP INC Financial Institutions Fixed Income 21,469.83 0.01 21,469.83 BLGSHB4 5.48 3.06 6.10
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 21,469.20 0.01 21,469.20 BLB2XY6 6.28 4.75 3.03
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 21,464.49 0.01 21,464.49 BMVQHT8 5.25 4.50 4.08
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 21,462.39 0.01 21,462.39 nan 9.43 9.74 3.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,458.38 0.01 21,458.38 nan 5.27 2.50 6.72
WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,456.15 0.01 21,456.15 BYYYTZ3 5.95 4.40 12.72
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 21,455.05 0.01 21,455.05 BN7TF61 5.80 4.75 1.06
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 21,453.76 0.01 21,453.76 BG4THM5 6.49 6.25 3.24
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 21,452.72 0.01 21,452.72 nan 7.79 7.50 3.86
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 21,452.01 0.01 21,452.01 nan 6.90 6.95 4.14
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 21,445.12 0.01 21,445.12 nan 7.42 7.13 4.19
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 21,442.57 0.01 21,442.57 nan 7.83 7.50 3.79
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,431.74 0.01 21,431.74 nan 4.87 4.90 2.76
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 21,429.33 0.01 21,429.33 nan 6.98 7.11 4.90
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 21,427.34 0.01 21,427.34 nan 5.67 4.63 1.87
AES ANDES SA RegS Utility Fixed Income 21,426.76 0.01 21,426.76 nan 7.96 8.15 4.20
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 21,421.77 0.01 21,421.77 nan 10.06 10.00 5.10
NUSTAR LOGISTICS LP Industrial Fixed Income 21,421.33 0.01 21,421.33 BF0L7Z1 5.74 5.63 2.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,409.74 0.01 21,409.74 nan 5.22 2.00 6.68
UNITED STATES STEEL CORP Industrial Fixed Income 21,409.35 0.01 21,409.35 BN33QF3 6.59 6.88 3.42
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 21,406.46 0.01 21,406.46 nan 5.63 2.85 3.36
XP INC RegS Financial Institutions Fixed Income 21,399.76 0.01 21,399.76 nan 6.87 6.75 3.75
SOLVENTUM CORP Industrial Fixed Income 21,399.28 0.01 21,399.28 nan 5.12 5.40 3.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,390.09 0.01 21,390.09 nan 5.44 2.96 4.74
ASGN INC 144A Industrial Fixed Income 21,385.54 0.01 21,385.54 BJXCM32 5.99 4.63 2.96
EQUITABLE HOLDINGS INC Insurance Fixed Income 21,384.99 0.01 21,384.99 BJ2L542 4.94 4.35 2.92
AKBANK TAS RegS Financial Institutions Fixed Income 21,383.12 0.01 21,383.12 nan 9.24 9.37 3.38
XCEL ENERGY INC Utility Fixed Income 21,382.54 0.01 21,382.54 nan 5.59 5.45 6.57
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 21,378.00 0.01 21,378.00 nan 10.28 9.50 3.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21,363.09 0.01 21,363.09 nan 5.22 2.00 7.03
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 21,362.13 0.01 21,362.13 nan 4.92 5.25 7.09
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21,348.06 0.01 21,348.06 nan 5.82 5.75 13.85
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 21,347.37 0.01 21,347.37 nan 9.76 9.75 3.55
HOME DEPOT INC Industrial Fixed Income 21,343.40 0.01 21,343.40 nan 4.71 4.75 3.91
RADIATE HOLDCO LLC 144A Industrial Fixed Income 21,339.16 0.01 21,339.16 BM9LQB0 12.90 4.50 1.45
BALL CORPORATION Industrial Fixed Income 21,334.02 0.01 21,334.02 nan 6.03 6.88 2.76
AKBANK TAS RegS Financial Institutions Fixed Income 21,324.77 0.01 21,324.77 BM9C6T1 9.50 6.80 1.19
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,309.19 0.01 21,309.19 nan 4.66 1.25 1.55
CNX RESOURCES CORP 144A Industrial Fixed Income 21,304.65 0.01 21,304.65 nan 6.96 7.25 5.32
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,302.46 0.01 21,302.46 BKFH1S0 5.00 3.19 4.07
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 21,301.54 0.01 21,301.54 nan 8.15 5.00 1.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,288.46 0.01 21,288.46 nan 5.16 2.00 6.90
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 21,287.52 0.01 21,287.52 BNDQJP3 9.01 5.63 1.53
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 21,281.47 0.01 21,281.47 nan 5.12 5.93 1.49
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 21,280.06 0.01 21,280.06 BP2PSC5 5.14 2.25 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 21,274.76 0.01 21,274.76 nan 5.08 3.00 5.47
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 21,262.35 0.01 21,262.35 nan 7.98 8.00 4.90
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 21,261.11 0.01 21,261.11 nan 5.77 5.50 1.39
INTEL CORPORATION Technology Fixed Income 21,254.54 0.01 21,254.54 nan 5.23 2.45 4.38
PFIZER INC Industrial Fixed Income 21,249.44 0.01 21,249.44 BZ3FFG7 4.48 3.00 1.78
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 21,244.12 0.01 21,244.12 nan 5.21 4.38 1.97
STONEX GROUP INC 144A Financial Institutions Fixed Income 21,238.49 0.01 21,238.49 nan 6.87 7.88 4.66
IVANHOE MINES LTD 144A Industrial Fixed Income 21,231.50 0.01 21,231.50 nan 7.95 7.88 4.04
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 21,229.42 0.01 21,229.42 nan 5.51 5.38 3.92
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,225.51 0.01 21,225.51 nan 4.79 2.00 3.98
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 21,218.62 0.01 21,218.62 nan 6.86 6.00 4.03
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 21,216.24 0.01 21,216.24 BHQ4FT8 6.97 7.00 11.34
CALDERYS FINANCING LLC 144A Industrial Fixed Income 21,211.30 0.01 21,211.30 nan 8.81 11.25 2.72
CROWN AMERICAS LLC Industrial Fixed Income 21,209.96 0.01 21,209.96 BG018X3 5.12 4.75 0.96
MASHREQBANK PSC RegS Financial Institutions Fixed Income 21,204.06 0.01 21,204.06 nan 6.94 7.13 3.94
CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 21,201.42 0.01 21,201.42 nan 6.73 6.75 1.16
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 21,197.07 0.01 21,197.07 nan 6.00 6.25 3.57
COSAN LUXEMBOURG SA RegS Industrial Fixed Income 21,194.74 0.01 21,194.74 nan 7.02 7.50 4.37
TREASURY NOTE Treasury Fixed Income 21,190.31 0.01 21,190.31 BPJK0D8 4.47 2.75 6.56
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,184.80 0.01 21,184.80 nan 5.24 5.34 3.02
MORGAN STANLEY MTN Financial Institutions Fixed Income 21,183.52 0.01 21,183.52 BWXTWR8 4.81 3.95 2.08
TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 21,177.70 0.01 21,177.70 nan 7.97 8.13 3.93
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 21,171.87 0.01 21,171.87 BMYC5X3 5.69 3.13 15.08
GENESIS ENERGY LP Industrial Fixed Income 21,165.88 0.01 21,165.88 nan 8.01 8.00 5.92
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 21,155.68 0.01 21,155.68 nan 6.82 8.00 1.95
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,155.32 0.01 21,155.32 nan 5.24 2.59 1.87
OCP SA RegS Agency Fixed Income 21,154.39 0.01 21,154.39 nan 7.46 7.50 11.64
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 21,152.29 0.01 21,152.29 BFM05R4 8.10 7.86 0.01
ONE SKY FLIGHT LLC 144A Industrial Fixed Income 21,142.30 0.01 21,142.30 nan 8.32 8.88 3.86
ONEOK INC Industrial Fixed Income 21,140.94 0.01 21,140.94 BMZ6BW5 6.28 6.63 12.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,132.54 0.01 21,132.54 nan 5.79 5.80 3.52
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 21,117.31 0.01 21,117.31 nan 7.47 7.75 3.49
CVS HEALTH CORP Industrial Fixed Income 21,109.09 0.01 21,109.09 BK5KKM6 5.32 3.25 4.06
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 21,102.56 0.01 21,102.56 BJLPZ45 5.72 5.25 2.57
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 21,097.32 0.01 21,097.32 BG487H7 12.80 9.25 1.03
AMAZON.COM INC Industrial Fixed Income 21,095.13 0.01 21,095.13 BDGMR10 5.44 4.25 15.59
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 21,092.82 0.01 21,092.82 nan 7.61 7.95 5.30
ENERGY TRANSFER LP Industrial Fixed Income 21,092.67 0.01 21,092.67 BJCYMJ5 6.25 6.25 12.17
VIASAT INC 144A Industrial Fixed Income 21,090.13 0.01 21,090.13 BJ2X3M2 7.23 5.63 1.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,088.58 0.01 21,088.58 BYTRVP1 5.70 4.75 12.43
CVS HEALTH CORP Industrial Fixed Income 21,085.87 0.01 21,085.87 BD72463 4.97 2.88 1.27
TREASURY NOTE (2OLD) Treasury Fixed Income 21,078.10 0.01 21,078.10 BTG00S4 4.45 4.13 5.83
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,074.88 0.01 21,074.88 nan 4.90 1.50 4.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,072.25 0.01 21,072.25 BNKBV00 5.78 4.75 14.06
TRAVEL + LEISURE CO 144A Industrial Fixed Income 21,072.06 0.01 21,072.06 BMWZQD1 5.58 6.63 1.41
TENET HEALTHCARE CORP Industrial Fixed Income 21,069.82 0.01 21,069.82 BPTJRG7 5.77 4.63 3.05
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 21,069.18 0.01 21,069.18 nan 7.56 8.50 4.35
AEGEA FINANCE SARL RegS Utility Fixed Income 21,066.07 0.01 21,066.07 nan 7.40 6.75 3.61
RADIAN GROUP INC Insurance Fixed Income 21,062.22 0.01 21,062.22 nan 5.47 6.20 3.69
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 21,059.02 0.01 21,059.02 nan 6.72 7.13 5.06
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 21,057.84 0.01 21,057.84 nan 6.37 6.38 4.35
COSAN LUXEMBOURG SA RegS Industrial Fixed Income 21,052.47 0.01 21,052.47 nan 7.07 7.25 5.03
AT&T INC Industrial Fixed Income 21,048.55 0.01 21,048.55 BDCL4N2 4.73 4.25 1.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,042.33 0.01 21,042.33 nan 5.27 2.50 6.72
COMCAST CORPORATION Industrial Fixed Income 21,039.04 0.01 21,039.04 BF22PP8 4.74 3.15 2.80
GNMA2 30YR Agency Fixed Rate Fixed Income 21,030.70 0.01 21,030.70 nan 5.42 4.50 6.04
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 21,029.39 0.01 21,029.39 nan 4.58 4.75 1.16
MATTAMY GROUP CORP 144A Industrial Fixed Income 21,024.47 0.01 21,024.47 BLBQF97 6.30 4.63 4.33
CHEMOURS COMPANY 144A Industrial Fixed Income 21,024.25 0.01 21,024.25 nan 8.28 8.00 5.70
META PLATFORMS INC Industrial Fixed Income 21,020.83 0.01 21,020.83 nan 4.52 4.60 2.99
FIFTH THIRD BANCORP Financial Institutions Fixed Income 21,012.66 0.01 21,012.66 nan 4.55 1.71 1.68
SASOL FINANCING USA LLC Industrial Fixed Income 21,009.12 0.01 21,009.12 BG8F4Q2 7.77 6.50 3.10
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,003.81 0.01 21,003.81 nan 4.89 2.00 3.71
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,001.00 0.01 21,001.00 nan 4.55 4.88 0.97
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,999.57 0.01 20,999.57 nan 5.33 2.59 4.75
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,998.57 0.01 20,998.57 BLB14F1 7.15 4.95 10.23
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,998.40 0.01 20,998.40 BYXGKB3 4.68 3.36 2.30
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 20,988.14 0.01 20,988.14 nan 5.08 3.25 1.57
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 20,984.08 0.01 20,984.08 nan 5.72 5.75 3.96
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 20,979.26 0.01 20,979.26 nan 6.04 5.88 2.67
TREASURY BOND Treasury Fixed Income 20,976.35 0.01 20,976.35 BMFKWB3 4.77 1.13 13.25
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 20,973.90 0.01 20,973.90 nan 8.69 8.63 4.97
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 20,971.33 0.01 20,971.33 nan 6.83 7.00 6.79
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,960.32 0.01 20,960.32 nan 4.46 3.20 1.31
GLOBE TELECOM INC RegS Industrial Fixed Income 20,957.16 0.01 20,957.16 BM9XV33 9.29 4.20 1.34
APPLE INC Technology Fixed Income 20,948.12 0.01 20,948.12 BKP9GX6 5.41 2.65 15.92
VT TOPCO INC 144A Industrial Fixed Income 20,948.06 0.01 20,948.06 nan 7.20 8.50 4.24
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20,947.50 0.01 20,947.50 BS2FMH9 5.75 5.88 3.58
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 20,946.59 0.01 20,946.59 nan 6.23 6.00 4.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 20,933.41 0.01 20,933.41 nan 4.44 1.20 1.07
BOEING CO Industrial Fixed Income 20,923.51 0.01 20,923.51 nan 5.28 3.20 3.69
GNMA2 30YR MBS Pass-Through Fixed Income 20,913.73 0.01 20,913.73 nan 5.18 2.00 6.43
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 20,910.00 0.01 20,910.00 nan 7.04 7.50 6.04
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20,907.51 0.01 20,907.51 nan 4.81 3.00 3.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,902.87 0.01 20,902.87 nan 5.36 4.50 6.71
KENNEDY-WILSON INC Financial Institutions Fixed Income 20,901.18 0.01 20,901.18 nan 7.06 4.75 3.54
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,896.16 0.01 20,896.16 BY58YT3 5.82 5.15 12.00
BNP PARIBAS SA 144A Financial Institutions Fixed Income 20,876.59 0.01 20,876.59 nan 5.43 5.28 4.14
CITIGROUP INC Financial Institutions Fixed Income 20,869.26 0.01 20,869.26 BRBYMP8 5.97 5.83 6.75
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,866.56 0.01 20,866.56 nan 6.30 6.63 5.55
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 20,863.93 0.01 20,863.93 nan 5.81 5.50 7.19
NEWELL BRANDS INC Industrial Fixed Income 20,862.09 0.01 20,862.09 nan 6.08 6.63 3.85
BOEING CO Industrial Fixed Income 20,858.15 0.01 20,858.15 nan 5.25 6.30 3.65
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 20,855.92 0.01 20,855.92 BLNB3L8 8.00 4.70 1.39
NETWORK I2I LTD RegS Industrial Fixed Income 20,852.09 0.01 20,852.09 nan 4.91 3.98 1.26
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 20,850.50 0.01 20,850.50 nan 6.50 7.00 4.17
AT&T INC Industrial Fixed Income 20,844.11 0.01 20,844.11 nan 5.14 2.75 5.63
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 20,839.85 0.01 20,839.85 nan 7.71 7.63 5.34
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 20,819.53 0.01 20,819.53 BDG75T9 5.63 3.95 2.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,818.12 0.01 20,818.12 BZ7NF45 5.60 4.26 13.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,811.90 0.01 20,811.90 BP0VPS0 5.61 6.82 3.29
ELASTIC NV 144A Industrial Fixed Income 20,810.53 0.01 20,810.53 nan 5.85 4.13 3.97
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 20,806.14 0.01 20,806.14 nan 6.64 5.50 3.92
MORGAN STANLEY Financial Institutions Fixed Income 20,805.43 0.01 20,805.43 BQWR3S9 5.55 5.47 6.99
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 20,804.88 0.01 20,804.88 nan 5.33 4.88 1.43
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,804.13 0.01 20,804.13 nan 5.03 2.55 4.56
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 20,801.90 0.01 20,801.90 BK5QGW6 6.80 5.63 2.25
SASOL FINANCING USA LLC Industrial Fixed Income 20,796.81 0.01 20,796.81 nan 7.10 4.38 1.51
ENTERGY LOUISIANA LLC Utility Fixed Income 20,796.80 0.01 20,796.80 BFYCQ31 5.25 4.00 6.66
CORECIVIC INC Industrial Fixed Income 20,796.51 0.01 20,796.51 nan 6.70 8.25 3.46
SUPERIOR PLUS LP 144A Industrial Fixed Income 20,793.92 0.01 20,793.92 nan 6.82 4.50 3.60
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 20,780.85 0.01 20,780.85 BMYKTN5 5.82 3.88 5.01
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 20,775.82 0.01 20,775.82 nan 7.42 6.25 3.58
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,774.39 0.01 20,774.39 nan 5.96 3.88 3.25
TURKCELL ILETISIM HIZMETLERI AS 144A Industrial Fixed Income 20,767.53 0.01 20,767.53 nan 7.53 7.65 5.34
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 20,766.99 0.01 20,766.99 nan 5.26 2.31 1.70
VEDANTA RESOURCES FINANCE II PLC 144A Industrial Fixed Income 20,763.54 0.01 20,763.54 nan 9.80 9.85 5.55
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 20,762.97 0.01 20,762.97 nan 6.88 8.00 3.59
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,757.28 0.01 20,757.28 nan 5.84 7.50 4.35
TREASURY BOND (OLD) Treasury Fixed Income 20,755.72 0.01 20,755.72 BR2NN95 4.77 4.25 15.80
FORTREA HOLDINGS INC 144A Industrial Fixed Income 20,753.79 0.01 20,753.79 nan 7.47 7.50 4.36
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 20,753.36 0.01 20,753.36 BDFZC60 5.31 4.75 2.16
GATES CORP 144A Industrial Fixed Income 20,752.13 0.01 20,752.13 nan 6.32 6.88 3.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,748.44 0.01 20,748.44 nan 5.44 2.00 6.41
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 20,745.68 0.01 20,745.68 BN4RFW4 7.36 7.13 2.97
HALLIBURTON COMPANY Industrial Fixed Income 20,739.64 0.01 20,739.64 BYNR4N6 5.90 5.00 12.17
ABBVIE INC Industrial Fixed Income 20,737.19 0.01 20,737.19 BGHCK77 4.68 4.25 3.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,733.57 0.01 20,733.57 nan 5.27 2.50 6.72
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 20,730.27 0.01 20,730.27 BJCX225 5.92 5.88 1.21
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 20,725.68 0.01 20,725.68 nan 8.71 10.50 4.34
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 20,722.59 0.01 20,722.59 nan 5.30 5.80 3.47
PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 20,720.58 0.01 20,720.58 BMV1ZP5 4.30 4.38 3.34
POST HOLDINGS INC 144A Industrial Fixed Income 20,716.69 0.01 20,716.69 nan 6.65 6.25 7.00
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 20,714.78 0.01 20,714.78 nan 10.83 5.45 1.37
GNMA2 30YR MBS Pass-Through Fixed Income 20,714.76 0.01 20,714.76 nan 5.15 3.00 6.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 20,709.28 0.01 20,709.28 nan 8.92 5.00 0.36
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 20,701.28 0.01 20,701.28 nan 7.46 5.00 3.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,699.97 0.01 20,699.97 nan 5.43 2.50 6.43
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,695.39 0.01 20,695.39 BMGR2N5 16.03 0.00 2.53
BUCKEYE PARTNERS LP Industrial Fixed Income 20,692.62 0.01 20,692.62 BZ1JM93 5.70 3.95 1.72
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 20,688.83 0.01 20,688.83 BNZKRP9 25.72 6.63 1.28
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 20,688.30 0.01 20,688.30 nan 11.46 11.13 3.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,679.73 0.01 20,679.73 nan 5.27 2.50 6.72
MHP LUX SA RegS Industrial Fixed Income 20,677.75 0.01 20,677.75 BFWGDL2 11.64 6.95 1.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,677.33 0.01 20,677.33 nan 5.55 6.63 6.58
ACCO BRANDS CORP 144A Industrial Fixed Income 20,672.23 0.01 20,672.23 nan 6.50 4.25 3.62
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 20,671.54 0.01 20,671.54 BJ4T5C2 5.29 4.50 3.61
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 20,668.61 0.01 20,668.61 nan 6.47 5.80 4.23
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,661.40 0.01 20,661.40 nan 5.59 7.35 2.44
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,656.00 0.01 20,656.00 nan 5.55 6.30 2.64
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 20,652.93 0.01 20,652.93 nan 7.29 4.25 1.98
AMAZON.COM INC Industrial Fixed Income 20,652.61 0.01 20,652.61 nan 4.49 3.45 3.81
T-MOBILE USA INC Industrial Fixed Income 20,650.42 0.01 20,650.42 BN72M69 5.87 5.65 13.72
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,648.33 0.01 20,648.33 BMZ3M90 4.67 1.69 1.09
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 20,646.33 0.01 20,646.33 nan 10.83 7.88 0.80
CROWN AMERICAS LLC Industrial Fixed Income 20,643.56 0.01 20,643.56 nan 5.82 5.25 4.37
CSN RESOURCES SA RegS Industrial Fixed Income 20,637.35 0.01 20,637.35 nan 9.28 8.88 4.40
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 20,636.13 0.01 20,636.13 BDB2XP1 4.46 2.88 1.22
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 20,630.70 0.01 20,630.70 BNXFJ83 6.56 4.13 4.43
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,626.55 0.01 20,626.55 nan 5.44 2.80 5.59
MURPHY OIL CORPORATION Industrial Fixed Income 20,624.64 0.01 20,624.64 nan 6.63 6.00 5.90
COMMSCOPE LLC 144A Industrial Fixed Income 20,618.24 0.01 20,618.24 BM8MKY5 10.59 7.13 2.90
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 20,611.36 0.01 20,611.36 BN4CF30 10.66 8.38 4.30
GNMA2 30YR MBS Pass-Through Fixed Income 20,604.88 0.01 20,604.88 nan 5.65 5.50 4.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,600.98 0.01 20,600.98 nan 5.81 6.00 4.77
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 20,598.64 0.01 20,598.64 nan 4.78 1.63 1.86
CLEVELAND-CLIFFS INC Industrial Fixed Income 20,594.57 0.01 20,594.57 BMF04M8 5.84 5.88 2.13
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 20,590.37 0.01 20,590.37 nan 9.00 8.75 6.69
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 20,590.15 0.01 20,590.15 nan 10.12 8.75 3.17
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 20,585.72 0.01 20,585.72 BK9S6K6 5.65 4.50 3.83
AES CORPORATION (THE) Utility Fixed Income 20,575.93 0.01 20,575.93 nan 5.23 5.45 2.98
FWD GROUP LTD RegS Financial Institutions Fixed Income 20,574.05 0.01 20,574.05 BYW5K66 9.05 8.04 0.14
SOUTHERN COMPANY (THE) Utility Fixed Income 20,573.56 0.01 20,573.56 BYT1540 5.84 4.40 12.83
US BANCORP MTN Financial Institutions Fixed Income 20,571.09 0.01 20,571.09 nan 5.21 5.10 3.95
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 20,566.05 0.01 20,566.05 BZ6CT29 6.68 4.50 2.37
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 20,563.91 0.01 20,563.91 nan 7.27 9.25 3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,557.86 0.01 20,557.86 nan 4.92 1.90 3.19
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 20,552.01 0.01 20,552.01 nan 4.86 5.40 1.11
VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 20,549.46 0.01 20,549.46 nan 7.87 7.63 6.73
IHS HOLDING LTD/KY RegS Industrial Fixed Income 20,547.41 0.01 20,547.41 nan 8.30 7.88 4.21
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 20,546.07 0.01 20,546.07 nan 8.61 8.38 4.65
UBS GROUP AG 144A Financial Institutions Fixed Income 20,532.60 0.01 20,532.60 BL657B5 5.64 4.19 4.49
IHS HOLDING LTD/KY RegS Industrial Fixed Income 20,523.81 0.01 20,523.81 nan 8.67 8.25 5.04
IRON MOUNTAIN INC 144A Industrial Fixed Income 20,522.54 0.01 20,522.54 nan 6.31 5.63 5.95
OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 20,516.62 0.01 20,516.62 nan 6.08 4.13 5.74
META PLATFORMS INC Industrial Fixed Income 20,513.09 0.01 20,513.09 BQPF885 5.70 5.75 15.31
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 20,506.43 0.01 20,506.43 nan 9.65 6.00 0.64
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 20,500.95 0.01 20,500.95 BNDN4V5 6.80 5.25 2.70
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,498.17 0.01 20,498.17 nan 5.52 6.10 3.73
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 20,476.12 0.01 20,476.12 nan 6.52 6.00 4.02
CHEMOURS COMPANY 144A Industrial Fixed Income 20,474.71 0.01 20,474.71 nan 7.62 4.63 4.11
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 20,474.35 0.01 20,474.35 nan 12.04 9.50 2.76
HILCORP ENERGY I LP 144A Industrial Fixed Income 20,471.38 0.01 20,471.38 nan 7.71 8.38 6.07
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 20,470.50 0.01 20,470.50 BNXM7N5 9.53 5.13 1.20
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,463.08 0.01 20,463.08 BSSHCV3 5.81 5.38 13.97
CITIGROUP INC Financial Institutions Fixed Income 20,460.18 0.01 20,460.18 BKPBQW1 5.39 2.56 5.57
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20,459.96 0.01 20,459.96 BJ2NYK7 4.85 4.38 3.66
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 20,455.22 0.01 20,455.22 nan 6.39 5.75 5.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,453.84 0.01 20,453.84 nan 5.17 2.54 6.00
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 20,451.99 0.01 20,451.99 nan 6.78 3.25 1.51
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,445.64 0.01 20,445.64 nan 8.57 8.00 6.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,444.97 0.01 20,444.97 nan 5.29 2.00 6.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,443.85 0.01 20,443.85 nan 5.22 2.00 7.03
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 20,440.18 0.01 20,440.18 nan 13.31 9.13 3.30
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,429.74 0.01 20,429.74 nan 5.43 5.80 1.90
ORACLE CORPORATION Technology Fixed Income 20,427.55 0.01 20,427.55 nan 4.82 4.80 3.19
STATE STREET CORP Financial Institutions Fixed Income 20,425.41 0.01 20,425.41 nan 4.60 5.27 1.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,424.05 0.01 20,424.05 nan 5.22 2.50 6.31
NORTHROP GRUMMAN CORP Industrial Fixed Income 20,422.13 0.01 20,422.13 BF15KD1 5.70 4.03 13.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,421.53 0.01 20,421.53 nan 5.30 2.00 6.68
TREASURY NOTE Treasury Fixed Income 20,415.28 0.01 20,415.28 BMHV4S5 4.43 1.63 5.81
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 20,410.15 0.01 20,410.15 nan 6.10 4.88 3.51
ENBRIDGE INC Energy Fixed Income 20,409.96 0.01 20,409.96 BSNX4R6 8.53 5.75 4.44
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 20,403.68 0.01 20,403.68 nan 8.88 4.88 3.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,400.81 0.01 20,400.81 nan 5.24 3.50 5.90
IQVIA INC 144A Industrial Fixed Income 20,399.10 0.01 20,399.10 nan 6.05 6.50 4.37
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 20,390.48 0.01 20,390.48 BKQQ380 6.12 4.63 2.76
NUSTAR LOGISTICS LP Industrial Fixed Income 20,386.43 0.01 20,386.43 BK6J2V5 5.52 6.00 1.25
WYNN MACAU LTD RegS Industrial Fixed Income 20,378.20 0.01 20,378.20 BDZRW55 6.48 5.50 2.39
EUSHI FINANCE INC Utility Fixed Income 20,376.90 0.01 20,376.90 nan -0.04 7.63 2.17
AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 20,364.11 0.01 20,364.11 nan 7.51 7.75 4.13
CLEAN HARBORS INC 144A Industrial Fixed Income 20,346.40 0.01 20,346.40 BJR6WN0 5.46 4.88 2.27
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 20,340.89 0.01 20,340.89 nan 4.87 3.88 1.13
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 20,340.89 0.01 20,340.89 BMFPDW6 7.76 4.40 0.85
WERNER FINCO LP 144A Industrial Fixed Income 20,340.13 0.01 20,340.13 nan 8.03 11.50 2.76
BARCLAYS PLC Financial Institutions Fixed Income 20,333.73 0.01 20,333.73 BDGKSN3 5.26 4.84 2.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,331.54 0.01 20,331.54 nan 4.69 1.20 1.29
US BANCORP MTN Financial Institutions Fixed Income 20,325.36 0.01 20,325.36 BPRB538 5.10 4.65 2.76
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 20,316.27 0.01 20,316.27 nan 5.03 5.65 2.01
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 20,312.31 0.01 20,312.31 nan 11.07 11.50 3.40
UBS GROUP AG 144A Financial Institutions Fixed Income 20,305.68 0.01 20,305.68 BKPJSQ3 5.29 6.25 3.16
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 20,300.54 0.01 20,300.54 BZ4FB57 4.90 5.00 1.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,298.54 0.01 20,298.54 nan 5.39 4.50 6.31
CITIGROUP INC Financial Institutions Fixed Income 20,287.18 0.01 20,287.18 BRDZWR1 5.50 5.45 7.19
ONEOK INC Industrial Fixed Income 20,284.71 0.01 20,284.71 nan 5.55 6.10 6.09
VICTORIAS SECRET & CO 144A Industrial Fixed Income 20,281.18 0.01 20,281.18 nan 6.83 4.63 3.91
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 20,273.46 0.01 20,273.46 nan 6.11 5.75 2.16
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 20,268.61 0.01 20,268.61 BNG93K2 11.96 9.13 1.39
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,260.34 0.01 20,260.34 BZ3FXP2 4.75 3.55 2.11
CITIGROUP INC Financial Institutions Fixed Income 20,256.61 0.01 20,256.61 BPCTMM5 5.54 4.91 5.99
MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 20,254.10 0.01 20,254.10 BYQRJ16 4.72 3.48 1.14
APPLE INC Technology Fixed Income 20,247.77 0.01 20,247.77 nan 4.40 4.00 3.00
OCP SA RegS Agency Fixed Income 20,246.78 0.01 20,246.78 BLT1XS9 7.25 6.88 10.21
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 20,245.29 0.01 20,245.29 BF2BL02 9.62 7.63 2.29
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 20,243.15 0.01 20,243.15 BYWMQB4 31.07 4.50 1.59
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 20,242.96 0.01 20,242.96 BL9YKZ4 6.10 5.30 2.92
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 20,238.02 0.01 20,238.02 nan 5.74 5.25 4.73
MORGAN STANLEY Financial Institutions Fixed Income 20,236.10 0.01 20,236.10 nan 5.47 3.62 4.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,232.22 0.01 20,232.22 BYWC0C3 5.52 4.24 9.67
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 20,231.27 0.01 20,231.27 nan 5.88 5.60 13.82
ROCKET SOFTWARE INC 144A Industrial Fixed Income 20,230.81 0.01 20,230.81 nan 8.14 6.50 3.35
PRESTIGE BRANDS INC 144A Industrial Fixed Income 20,224.39 0.01 20,224.39 nan 5.94 3.75 5.28
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,222.88 0.01 20,222.88 nan 8.14 4.13 10.29
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 20,222.30 0.01 20,222.30 BZ4F180 5.21 5.88 1.33
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 20,214.77 0.01 20,214.77 nan 6.58 8.25 3.96
FIFTH THIRD BANCORP Financial Institutions Fixed Income 20,211.03 0.01 20,211.03 nan 5.46 4.77 3.98
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,194.06 0.01 20,194.06 nan 5.45 5.51 7.60
ADAPTHEALTH LLC 144A Industrial Fixed Income 20,192.04 0.01 20,192.04 nan 6.92 5.13 4.26
NEWMARK GROUP INC Industrial Fixed Income 20,179.76 0.01 20,179.76 BRCBD77 6.04 7.50 3.38
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 20,179.69 0.01 20,179.69 BDG12L2 23.72 3.98 2.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20,173.02 0.01 20,173.02 nan 5.66 6.00 4.92
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 20,172.38 0.01 20,172.38 nan 5.45 4.17 1.98
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 20,167.22 0.01 20,167.22 nan 7.19 7.75 3.81
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 20,163.43 0.01 20,163.43 nan 7.44 9.38 3.42
BARCLAYS PLC Financial Institutions Fixed Income 20,159.63 0.01 20,159.63 nan 5.69 7.38 2.43
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,159.13 0.01 20,159.13 nan 4.68 5.13 2.55
APPLE INC Technology Fixed Income 20,158.83 0.01 20,158.83 BXC5WP2 5.34 4.38 12.69
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 20,157.48 0.01 20,157.48 BJ5S5W8 5.79 5.50 1.97
HEALTHEQUITY INC 144A Industrial Fixed Income 20,156.92 0.01 20,156.92 BM8SKG5 5.87 4.50 4.06
AMAZON.COM INC Industrial Fixed Income 20,135.81 0.01 20,135.81 nan 4.79 2.10 5.71
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 20,129.69 0.01 20,129.69 nan 7.80 8.25 5.55
RAKUTEN GROUP INC 144A Industrial Fixed Income 20,121.67 0.01 20,121.67 nan 8.74 8.13 3.80
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 20,114.33 0.01 20,114.33 nan 4.73 1.45 1.22
BNP PARIBAS SA 144A Financial Institutions Fixed Income 20,110.06 0.01 20,110.06 BYVL6P6 5.18 4.63 1.95
HYATT HOTELS CORP Industrial Fixed Income 20,106.52 0.01 20,106.52 nan 5.17 5.25 3.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,103.41 0.01 20,103.41 nan 5.42 4.93 2.09
CITIGROUP INC Financial Institutions Fixed Income 20,101.94 0.01 20,101.94 BDGLCL2 5.82 4.75 12.51
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,090.70 0.01 20,090.70 B1FTHZ2 5.53 6.13 7.95
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 20,089.70 0.01 20,089.70 BJLPYT3 6.50 7.25 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,086.11 0.01 20,086.11 BF7MH35 5.67 4.44 13.41
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 20,082.34 0.01 20,082.34 nan 6.64 4.38 5.12
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 20,081.85 0.01 20,081.85 BMW3CJ3 6.29 6.45 10.92
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 20,078.43 0.01 20,078.43 nan 6.23 5.00 5.73
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 20,077.39 0.01 20,077.39 nan 5.26 5.99 1.39
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,074.63 0.01 20,074.63 BYZ2G99 4.49 3.20 1.31
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 20,070.75 0.01 20,070.75 BFY2Z12 17.19 8.50 1.71
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 20,068.04 0.01 20,068.04 nan 8.35 5.05 1.83
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 20,065.77 0.01 20,065.77 BKVHZF9 5.70 5.13 3.03
UNITI GROUP LP 144A Industrial Fixed Income 20,057.10 0.01 20,057.10 BNSM3M1 6.55 4.75 2.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,049.83 0.01 20,049.83 nan 5.30 3.00 5.95
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 20,042.93 0.01 20,042.93 nan 6.13 5.63 4.12
COCA-COLA ICECEK AS RegS Industrial Fixed Income 20,042.82 0.01 20,042.82 nan 6.18 4.50 3.55
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 20,041.02 0.01 20,041.02 nan 7.85 8.75 4.81
NEWELL BRANDS INC Industrial Fixed Income 20,034.31 0.01 20,034.31 nan 5.77 6.38 2.33
INTEL CORPORATION Technology Fixed Income 20,026.48 0.01 20,026.48 BMX7HF5 6.55 5.70 12.71
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 20,026.12 0.01 20,026.12 BKPTK78 5.96 4.75 1.87
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,021.11 0.01 20,021.11 BMCY3Z9 5.74 3.21 11.60
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,013.89 0.01 20,013.89 BPX1ZQ5 5.19 4.87 2.74
NAVIENT CORP Financial Institutions Fixed Income 20,006.98 0.01 20,006.98 nan 8.69 11.50 4.30
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 19,995.81 0.01 19,995.81 nan 7.54 6.50 2.62
TREASURY NOTE Treasury Fixed Income 19,989.25 0.01 19,989.25 BPSLLY0 4.46 2.88 6.39
CHART INDUSTRIES INC 144A Industrial Fixed Income 19,980.56 0.01 19,980.56 nan 7.93 9.50 4.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,973.13 0.01 19,973.13 nan 5.59 5.50 5.59
JSW STEEL LTD RegS Industrial Fixed Income 19,965.37 0.01 19,965.37 nan 6.13 3.95 2.01
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 19,960.84 0.01 19,960.84 BMYRD23 7.47 4.10 1.73
PHINIA INC 144A Industrial Fixed Income 19,959.53 0.01 19,959.53 nan 6.27 6.75 3.56
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 19,954.87 0.01 19,954.87 nan 7.67 8.25 4.70
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 19,944.52 0.01 19,944.52 nan 7.49 8.75 4.71
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 19,943.72 0.01 19,943.72 BLB4P57 5.65 4.88 2.96
PEPSICO INC Industrial Fixed Income 19,937.32 0.01 19,937.32 BD31RD2 4.45 3.00 2.53
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 19,935.98 0.01 19,935.98 nan 5.16 3.70 4.27
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 19,934.52 0.01 19,934.52 B3VWQ63 7.18 6.75 9.54
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 19,931.63 0.01 19,931.63 BDRT6C4 5.86 5.50 2.01
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 19,927.02 0.01 19,927.02 nan 6.58 6.25 3.82
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 19,923.84 0.01 19,923.84 nan 5.73 5.40 14.26
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 19,922.96 0.01 19,922.96 nan 6.83 7.50 5.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,917.68 0.01 19,917.68 B6QKFT9 5.50 5.60 10.67
CAPSTONE BORROWER INC 144A Industrial Fixed Income 19,908.16 0.01 19,908.16 nan 6.88 8.00 4.30
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 19,891.66 0.01 19,891.66 nan 6.24 6.44 7.81
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,882.53 0.01 19,882.53 BNQN9H3 5.66 6.80 2.87
DEALER TIRE LLC 144A Industrial Fixed Income 19,869.81 0.01 19,869.81 nan 8.42 8.00 2.61
RENEW POWER PVT LTD RegS Utility Fixed Income 19,867.25 0.01 19,867.25 BNVTTQ5 6.81 4.50 3.11
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 19,865.51 0.01 19,865.51 nan 5.50 5.35 2.85
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 19,865.24 0.01 19,865.24 BK5SMQ8 9.50 7.50 3.44
NCL FINANCE LTD 144A Industrial Fixed Income 19,853.50 0.01 19,853.50 nan 5.79 6.13 2.74
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19,850.14 0.01 19,850.14 BF43YT6 4.97 4.20 2.83
FS KKR CAPITAL CORP Financial Institutions Fixed Income 19,846.71 0.01 19,846.71 nan 6.08 6.88 3.70
TORONTO-DOMINION BANK/THE Banking Fixed Income 19,837.88 0.01 19,837.88 nan 8.12 8.13 2.21
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,836.36 0.01 19,836.36 nan 4.61 4.95 3.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,836.07 0.01 19,836.07 nan 5.30 2.70 1.44
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 19,830.14 0.01 19,830.14 nan 5.37 5.47 0.08
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,826.01 0.01 19,826.01 BRXDL34 5.35 4.40 7.65
EMBARQ LLC Industrial Fixed Income 19,813.34 0.01 19,813.34 B156W36 17.71 8.00 5.58
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 19,811.68 0.01 19,811.68 BHL3SB3 5.94 5.63 1.93
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 19,810.71 0.01 19,810.71 nan 9.13 11.50 4.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,809.14 0.01 19,809.14 nan 5.62 5.50 5.68
MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 19,803.61 0.01 19,803.61 nan 12.70 14.75 2.79
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 19,793.60 0.01 19,793.60 BNKCLN6 8.76 6.00 2.93
US BANCORP MTN Financial Institutions Fixed Income 19,783.86 0.01 19,783.86 nan 5.22 5.38 3.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,776.16 0.01 19,776.16 BY8L4X3 5.66 4.95 12.22
MORGAN STANLEY Financial Institutions Fixed Income 19,773.22 0.01 19,773.22 nan 5.79 2.48 5.84
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 19,768.05 0.01 19,768.05 BL3BQC0 6.17 5.00 13.12
ENERGY TRANSFER LP Industrial Fixed Income 19,760.07 0.01 19,760.07 BJCYMH3 5.15 5.25 3.67
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,756.44 0.01 19,756.44 nan 4.59 3.90 2.79
MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 19,742.30 0.01 19,742.30 BHKDDN1 7.25 5.13 1.88
FLUOR CORPORATION Industrial Fixed Income 19,738.66 0.01 19,738.66 BFX5D63 5.53 4.25 3.24
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,738.29 0.01 19,738.29 BMWV9D0 5.48 4.13 10.34
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 19,736.71 0.01 19,736.71 BMC8VY6 5.25 4.05 4.75
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 19,732.82 0.01 19,732.82 BKPTPX9 9.48 4.23 1.60
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,723.65 0.01 19,723.65 BF92VV9 5.34 3.57 3.42
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 19,722.24 0.01 19,722.24 nan 5.18 2.69 5.68
HCA INC Industrial Fixed Income 19,720.79 0.01 19,720.79 BYZLW98 5.17 5.63 3.14
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 19,719.48 0.01 19,719.48 BH3TYZ5 6.08 4.95 3.91
MORGAN STANLEY Financial Institutions Fixed Income 19,687.89 0.01 19,687.89 BN7LY82 5.65 3.22 11.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,687.23 0.01 19,687.23 nan 5.41 2.50 6.25
WELLS FARGO & COMPANY Financial Institutions Fixed Income 19,685.37 0.01 19,685.37 BFVGYC1 5.89 5.38 11.32
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,679.95 0.01 19,679.95 nan 5.32 5.00 4.07
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 19,679.44 0.01 19,679.44 BD0RZM8 5.39 4.63 2.63
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 19,668.79 0.01 19,668.79 nan 9.77 11.50 2.78
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 19,668.33 0.01 19,668.33 2LDWS15 6.64 6.63 1.80
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 19,657.48 0.01 19,657.48 nan 12.39 5.75 4.64
TRANSCANADA PIPELINES LTD Industrial Fixed Income 19,651.38 0.01 19,651.38 BF16175 4.95 4.25 3.00
HUDBAY MINERALS INC 144A Corporates Fixed Income 19,643.34 0.01 19,643.34 nan 6.14 6.13 3.55
COMCAST CORPORATION Industrial Fixed Income 19,642.80 0.01 19,642.80 BGV15K8 5.84 4.70 13.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,632.41 0.01 19,632.41 nan 5.32 4.59 5.98
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,619.79 0.01 19,619.79 BMYXYY0 5.35 4.95 2.14
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 19,608.85 0.01 19,608.85 nan 5.11 5.70 2.96
SEADRILL FINANCE LTD 144A Industrial Fixed Income 19,607.15 0.01 19,607.15 BQ9CK08 7.90 8.38 4.35
CISCO SYSTEMS INC Technology Fixed Income 19,604.61 0.01 19,604.61 nan 4.87 4.95 5.08
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 19,601.55 0.01 19,601.55 nan 9.54 12.25 3.99
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 19,599.65 0.01 19,599.65 BMG3802 5.72 4.38 3.15
MURPHY OIL USA INC Industrial Fixed Income 19,597.91 0.01 19,597.91 BKTC8R9 5.91 4.75 3.99
INGEVITY CORP 144A Industrial Fixed Income 19,595.71 0.01 19,595.71 nan 6.06 3.88 3.37
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,594.32 0.01 19,594.32 nan 5.19 5.20 6.99
ENERFLEX LTD 144A Industrial Fixed Income 19,593.85 0.01 19,593.85 nan 7.45 9.00 2.32
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 19,587.79 0.01 19,587.79 nan 7.05 7.25 2.21
LAMAR MEDIA CORP Industrial Fixed Income 19,587.78 0.01 19,587.78 nan 5.57 3.75 2.81
JOHNSON & JOHNSON Industrial Fixed Income 19,587.05 0.01 19,587.05 BFN2R40 4.34 2.90 2.78
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,583.68 0.01 19,583.68 BQD01V6 5.80 6.72 2.65
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 19,574.73 0.01 19,574.73 nan 5.33 4.25 1.34
CABLE ONE INC 144A Industrial Fixed Income 19,562.13 0.01 19,562.13 nan 8.13 4.00 4.89
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 19,549.44 0.01 19,549.44 nan 9.22 7.00 4.12
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 19,549.01 0.01 19,549.01 nan 6.01 6.38 4.19
INTEL CORPORATION Technology Fixed Income 19,547.99 0.01 19,547.99 BM5D1Q0 6.54 4.75 12.83
FIRSTCASH INC 144A Financial Institutions Fixed Income 19,542.86 0.01 19,542.86 nan 6.21 5.63 4.20
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 19,533.91 0.01 19,533.91 B1VX855 6.46 7.80 7.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,533.82 0.01 19,533.82 nan 5.34 2.50 6.32
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,532.15 0.01 19,532.15 nan 5.82 5.42 7.14
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,532.08 0.01 19,532.08 BK8ZYZ9 5.25 2.57 4.54
HILLENBRAND INC Industrial Fixed Income 19,527.67 0.01 19,527.67 nan 6.03 6.25 3.43
APPLE INC Technology Fixed Income 19,526.67 0.01 19,526.67 BDCWWV9 5.37 3.85 13.28
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,519.86 0.01 19,519.86 nan 5.23 5.72 3.77
WALT DISNEY CO Industrial Fixed Income 19,519.25 0.01 19,519.25 BKPTBZ3 5.38 6.65 8.70
ELEVANCE HEALTH INC Insurance Fixed Income 19,518.82 0.01 19,518.82 BFMC2P7 4.70 3.65 2.63
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 19,516.90 0.01 19,516.90 BDZVHM9 6.61 6.50 1.94
ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,514.18 0.01 19,514.18 BPGLSS5 5.19 5.00 3.53
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,507.68 0.01 19,507.68 BNTDVT6 5.49 5.42 6.71
EXXON MOBIL CORP Industrial Fixed Income 19,492.83 0.01 19,492.83 BLD6PH3 5.45 4.23 10.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,487.34 0.01 19,487.34 nan 5.23 3.50 6.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,480.36 0.01 19,480.36 nan 5.20 2.00 7.00
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,479.02 0.01 19,479.02 BD302X4 6.22 3.63 1.48
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 19,475.76 0.01 19,475.76 nan 5.39 4.13 4.76
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,469.29 0.01 19,469.29 BDGKST9 4.69 3.45 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 19,466.42 0.01 19,466.42 nan 5.17 3.00 5.93
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 19,464.21 0.01 19,464.21 nan 4.80 3.38 3.64
T-MOBILE USA INC Industrial Fixed Income 19,459.01 0.01 19,459.01 nan 5.36 5.05 6.76
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 19,449.69 0.01 19,449.69 nan 5.19 4.13 1.14
GNMA2 30YR Agency Fixed Rate Fixed Income 19,445.50 0.01 19,445.50 nan 5.01 3.00 6.09
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 19,444.30 0.01 19,444.30 nan 7.31 6.75 3.36
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,436.66 0.01 19,436.66 nan 5.54 5.21 7.52
PAYPAL HOLDINGS INC Technology Fixed Income 19,434.53 0.01 19,434.53 BKZCC60 4.85 2.85 4.24
ING GROEP NV Financial Institutions Fixed Income 19,432.56 0.01 19,432.56 nan 5.30 5.34 3.59
P & L DEVELOPMENT LLC 144A Industrial Fixed Income 19,432.25 0.01 19,432.25 nan 11.16 12.00 3.21
LIFE TIME INC 144A Industrial Fixed Income 19,430.86 0.01 19,430.86 nan 6.07 6.00 5.43
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 19,430.85 0.01 19,430.85 BNXBHR6 5.70 4.80 12.05
BAT CAPITAL CORP Industrial Fixed Income 19,424.25 0.01 19,424.25 BG5QTB8 6.21 4.54 12.55
GNMA2 30YR MBS Pass-Through Fixed Income 19,416.91 0.01 19,416.91 nan 5.13 3.00 6.01
NABORS INDUSTRIES INC 144A Industrial Fixed Income 19,413.42 0.01 19,413.42 nan 10.10 8.88 4.58
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 19,411.94 0.01 19,411.94 nan 6.60 6.25 6.03
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 19,408.39 0.01 19,408.39 nan 5.88 4.38 3.95
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,408.24 0.01 19,408.24 BG10BS5 5.10 4.38 2.84
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,401.45 0.01 19,401.45 nan 5.06 5.53 3.68
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 19,399.41 0.01 19,399.41 nan 6.00 4.38 13.35
AUTOZONE INC Industrial Fixed Income 19,399.38 0.01 19,399.38 nan 5.45 5.40 7.30
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 19,397.96 0.01 19,397.96 nan 8.58 5.50 3.56
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 19,394.61 0.01 19,394.61 BKP8KT7 7.56 5.88 4.91
MEDTRONIC INC Industrial Fixed Income 19,390.24 0.01 19,390.24 BYP6GR9 5.07 4.38 7.88
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,379.16 0.01 19,379.16 BK8VN61 6.13 6.45 7.96
HILCORP ENERGY I LP 144A Industrial Fixed Income 19,374.42 0.01 19,374.42 nan 7.03 6.00 4.92
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 19,371.69 0.01 19,371.69 BJQ1YF2 6.58 6.25 3.52
CITIGROUP INC Financial Institutions Fixed Income 19,369.77 0.01 19,369.77 nan 5.29 4.66 2.14
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,358.87 0.01 19,358.87 nan 5.16 2.85 5.49
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 19,349.48 0.01 19,349.48 nan 5.45 6.56 1.57
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 19,342.29 0.01 19,342.29 BK6V1G9 5.13 3.55 4.36
HCA INC Industrial Fixed Income 19,340.57 0.01 19,340.57 BYQ2966 5.39 5.88 0.97
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,339.09 0.01 19,339.09 nan 5.29 5.43 3.53
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 19,338.43 0.01 19,338.43 BD0P9Q4 8.17 4.00 1.22
HCA INC Industrial Fixed Income 19,332.09 0.01 19,332.09 BLF2KK7 5.30 3.50 4.88
CABLE ONDA SA RegS Industrial Fixed Income 19,330.68 0.01 19,330.68 nan 6.75 4.50 4.35
PILGRIMS PRIDE CORP Industrial Fixed Income 19,330.55 0.01 19,330.55 nan 5.89 6.88 6.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,330.39 0.01 19,330.39 BPDY809 5.91 5.75 15.27
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,328.85 0.01 19,328.85 nan 4.77 4.69 2.39
BRF SA RegS Industrial Fixed Income 19,313.38 0.01 19,313.38 nan 6.40 4.88 4.31
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 19,305.58 0.01 19,305.58 BKLPRD5 6.75 4.63 4.24
ACRISURE LLC 144A Financial Institutions Fixed Income 19,292.06 0.01 19,292.06 nan 7.23 8.50 3.59
SALESFORCE INC Technology Fixed Income 19,269.29 0.01 19,269.29 BFMYX16 4.55 3.70 2.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,268.85 0.01 19,268.85 nan 5.27 2.50 6.72
SUNOCO LP 144A Industrial Fixed Income 19,264.78 0.01 19,264.78 BS9C0C4 6.18 7.00 3.09
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 19,249.53 0.01 19,249.53 nan 8.07 9.75 2.63
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 19,246.85 0.01 19,246.85 nan 7.61 8.13 5.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,245.77 0.01 19,245.77 BYYQNX5 4.99 3.75 1.42
VFH PARENT LLC 144A Financial Institutions Fixed Income 19,244.00 0.01 19,244.00 nan 6.82 7.50 4.98
BARCLAYS PLC Financial Institutions Fixed Income 19,243.68 0.01 19,243.68 nan 5.45 4.94 3.98
MIWD HOLDCO II LLC 144A Industrial Fixed Income 19,242.73 0.01 19,242.73 nan 6.68 5.50 4.27
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 19,239.99 0.01 19,239.99 BL9Y7L9 6.20 5.25 3.89
GNMA2 30YR MBS Pass-Through Fixed Income 19,233.96 0.01 19,233.96 nan 5.25 3.00 5.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,221.04 0.01 19,221.04 nan 5.30 2.00 6.68
BOMBARDIER INC 144A Industrial Fixed Income 19,215.25 0.01 19,215.25 B00SJF1 6.89 7.45 6.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,211.87 0.01 19,211.87 nan 5.27 2.18 2.21
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 19,208.70 0.01 19,208.70 nan 6.57 7.38 5.12
ORACLE CORPORATION Technology Fixed Income 19,207.99 0.01 19,207.99 BMYLXB4 5.82 3.65 11.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,207.14 0.01 19,207.14 nan 5.49 5.00 6.65
EVERSOURCE ENERGY Utility Fixed Income 19,188.54 0.01 19,188.54 nan 5.62 5.95 7.17
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 19,175.65 0.01 19,175.65 nan 6.42 3.70 13.92
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 19,173.83 0.01 19,173.83 BN6V4H2 5.77 4.05 3.66
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,166.16 0.01 19,166.16 nan 4.82 4.11 2.20
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 19,163.80 0.01 19,163.80 nan 7.35 8.75 3.67
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 19,162.30 0.01 19,162.30 nan 7.11 5.25 5.30
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 19,161.23 0.01 19,161.23 nan 5.46 5.20 7.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,151.72 0.01 19,151.72 BMF0547 5.63 3.11 15.10
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 19,135.55 0.01 19,135.55 nan 6.35 6.25 5.60
INTEL CORPORATION Technology Fixed Income 19,133.68 0.01 19,133.68 nan 4.78 4.88 0.96
GLOBAL PAYMENTS INC Technology Fixed Income 19,123.85 0.01 19,123.85 nan 5.39 2.90 5.95
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 19,118.12 0.01 19,118.12 nan 9.42 8.88 5.20
META PLATFORMS INC Industrial Fixed Income 19,115.47 0.01 19,115.47 BT3NFJ2 5.08 4.75 7.38
US FOODS INC 144A Industrial Fixed Income 19,114.53 0.01 19,114.53 nan 6.59 7.25 5.41
FIRSTENERGY CORPORATION Utility Fixed Income 19,105.96 0.01 19,105.96 BDC3P91 4.96 3.90 2.30
WILLIAMS COMPANIES INC Industrial Fixed Income 19,105.35 0.01 19,105.35 BF6Q7G1 4.84 3.75 2.22
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 19,100.48 0.01 19,100.48 BMG7GP5 6.60 4.25 3.62
CDP FINANCIAL INC 144A Government Sponsored Fixed Income 19,097.64 0.01 19,097.64 nan 4.63 4.88 3.85
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,096.16 0.01 19,096.16 nan 5.11 4.97 3.98
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,090.55 0.01 19,090.55 BDFXRF8 5.07 4.65 1.08
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 19,085.44 0.01 19,085.44 nan 8.08 7.75 1.52
GNMA2 30YR MBS Pass-Through Fixed Income 19,076.10 0.01 19,076.10 nan 5.54 5.00 4.87
MPLX LP Industrial Fixed Income 19,071.77 0.01 19,071.77 BKP8MJ1 4.81 1.75 1.04
BANCO SANTANDER SA Financial Institutions Fixed Income 19,068.04 0.01 19,068.04 BMWP7K5 5.07 1.72 1.54
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,067.75 0.01 19,067.75 BYMX8C2 5.69 4.44 13.14
CNX RESOURCES CORP 144A Industrial Fixed Income 19,066.33 0.01 19,066.33 nan 6.90 7.38 4.76
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 19,053.30 0.01 19,053.30 nan 5.53 5.89 6.80
KENNEDY-WILSON INC Financial Institutions Fixed Income 19,049.74 0.01 19,049.74 nan 7.28 4.75 4.22
APPLE INC Technology Fixed Income 19,036.93 0.01 19,036.93 BVVCSF2 5.38 3.45 13.07
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 19,036.63 0.01 19,036.63 nan 9.38 8.25 4.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,027.12 0.01 19,027.12 nan 5.27 2.50 6.72
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,026.40 0.01 19,026.40 BYZKXZ8 5.50 5.25 8.66
NAVIENT CORP MTN Financial Institutions Fixed Income 19,023.53 0.01 19,023.53 2922061 7.64 5.63 6.49
VIASAT INC 144A Industrial Fixed Income 19,015.18 0.01 19,015.18 nan 14.87 7.50 4.47
CISCO SYSTEMS INC Technology Fixed Income 19,010.66 0.01 19,010.66 nan 5.08 5.05 7.04
SPX FLOW INC 144A Industrial Fixed Income 18,995.73 0.01 18,995.73 nan 7.78 8.75 4.01
OMNICOM GROUP INC Industrial Fixed Income 18,994.46 0.01 18,994.46 BDBFN05 4.72 3.60 1.15
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 18,993.12 0.01 18,993.12 nan 6.88 6.88 1.40
ORACLE CORPORATION Technology Fixed Income 18,992.91 0.01 18,992.91 BD390R1 5.93 4.00 13.37
LEVIATHAN BOND LTD Industrial Fixed Income 18,990.05 0.01 18,990.05 nan 7.34 6.75 4.42
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 18,985.45 0.01 18,985.45 BK59DC4 5.80 4.25 2.94
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 18,978.83 0.01 18,978.83 nan 7.03 6.00 3.98
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 18,976.07 0.01 18,976.07 nan 6.17 6.50 5.73
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 18,966.67 0.01 18,966.67 nan 13.41 5.88 4.78
BP CAPITAL MARKETS PLC Industrial Fixed Income 18,964.39 0.01 18,964.39 BF97NH4 4.65 3.28 2.45
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 18,962.23 0.01 18,962.23 nan 6.04 5.00 4.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,958.84 0.01 18,958.84 nan 5.27 2.50 6.72
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 18,954.90 0.01 18,954.90 nan 8.37 10.25 2.98
MATADOR RESOURCES CO 144A Industrial Fixed Income 18,948.16 0.01 18,948.16 nan 6.28 6.88 2.79
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 18,947.56 0.01 18,947.56 nan 6.57 6.88 4.13
T-MOBILE USA INC Industrial Fixed Income 18,943.46 0.01 18,943.46 BN0ZLS0 5.74 3.00 11.56
BOEING CO Industrial Fixed Income 18,943.07 0.01 18,943.07 nan 6.43 7.01 13.91
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 18,935.59 0.01 18,935.59 nan 6.83 5.00 5.22
ENERGY TRANSFER LP Industrial Fixed Income 18,928.69 0.01 18,928.69 BQHNMW9 6.23 5.95 13.34
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,918.94 0.01 18,918.94 nan 4.53 3.05 2.02
C&W SENIOR FINANCING DESIGNATED AC RegS Industrial Fixed Income 18,916.28 0.01 18,916.28 BF5Q245 7.09 6.88 2.35
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 18,907.82 0.01 18,907.82 nan 15.45 5.50 1.39
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,904.37 0.01 18,904.37 nan 5.70 4.88 1.09
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 18,902.62 0.01 18,902.62 nan 7.40 8.00 5.77
CHOBANI LLC 144A Industrial Fixed Income 18,899.20 0.01 18,899.20 nan 6.49 7.63 3.70
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 18,891.41 0.01 18,891.41 nan 6.36 6.63 5.65
ALLY FINANCIAL INC Financial Institutions Fixed Income 18,888.67 0.01 18,888.67 nan 6.33 6.70 5.98
UBS GROUP AG 144A Financial Institutions Fixed Income 18,886.01 0.01 18,886.01 BMHDMY3 5.91 9.02 5.72
OPTION CARE HEALTH INC 144A Industrial Fixed Income 18,885.10 0.01 18,885.10 nan 6.00 4.38 4.14
APPLE INC Technology Fixed Income 18,883.67 0.01 18,883.67 BYX10K7 4.36 3.00 2.61
GNMA2 30YR MBS Pass-Through Fixed Income 18,883.27 0.01 18,883.27 nan 5.13 3.00 6.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,878.36 0.01 18,878.36 nan 5.15 3.00 5.92
WILSONART LLC 144A Industrial Fixed Income 18,874.82 0.01 18,874.82 nan 11.04 11.00 4.77
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 18,871.02 0.01 18,871.02 BJR4FL3 5.61 5.88 2.17
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 18,868.24 0.01 18,868.24 nan 6.94 4.00 3.94
KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 18,862.97 0.01 18,862.97 nan 5.11 5.59 0.03
BAYTEX ENERGY CORP 144A Industrial Fixed Income 18,861.18 0.01 18,861.18 nan 7.74 7.38 5.29
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 18,858.96 0.01 18,858.96 nan 6.34 7.00 3.78
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18,857.99 0.01 18,857.99 BK5CT25 5.58 4.15 10.22
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 18,857.69 0.01 18,857.69 nan 7.48 7.50 5.15
LSB INDUSTRIES INC 144A Industrial Fixed Income 18,856.32 0.01 18,856.32 nan 6.86 6.25 3.20
BAE SYSTEMS PLC 144A Industrial Fixed Income 18,851.46 0.01 18,851.46 nan 5.06 5.13 3.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 18,846.87 0.01 18,846.87 BDBGH51 6.15 4.32 1.66
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 18,840.66 0.01 18,840.66 nan 5.08 3.50 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 18,836.90 0.01 18,836.90 nan 5.76 5.63 3.93
SEASPAN CORP RegS Industrial Fixed Income 18,830.01 0.01 18,830.01 BNXKW45 7.66 5.50 3.87
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 18,825.43 0.01 18,825.43 nan 5.03 4.95 1.83
ORGANON & CO 144A Industrial Fixed Income 18,820.81 0.01 18,820.81 nan 7.64 7.88 6.42
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,812.62 0.01 18,812.62 BG0QJT1 5.54 4.00 13.83
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 18,809.86 0.01 18,809.86 BFWG0X3 5.66 5.38 2.02
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 18,803.60 0.01 18,803.60 nan 6.14 4.50 3.86
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,800.94 0.01 18,800.94 nan 4.66 2.45 1.98
AMN HEALTHCARE INC 144A Industrial Fixed Income 18,799.78 0.01 18,799.78 BJVRC95 5.98 4.63 2.42
FLORIDA POWER & LIGHT CO Utility Fixed Income 18,779.98 0.01 18,779.98 nan 4.72 5.05 2.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,763.96 0.01 18,763.96 nan 5.07 4.95 4.43
EDF SA 144A Owned No Guarantee Fixed Income 18,763.90 0.01 18,763.90 B3L9B69 5.97 6.95 9.11
MATTAMY GROUP CORP 144A Industrial Fixed Income 18,758.97 0.01 18,758.97 BJR45J1 6.04 5.25 2.60
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 18,757.42 0.01 18,757.42 nan 4.88 5.65 3.17
TELEFLEX INCORPORATED 144A Industrial Fixed Income 18,748.15 0.01 18,748.15 nan 5.54 4.25 3.03
TASEKO MINES LTD 144A Industrial Fixed Income 18,741.75 0.01 18,741.75 nan 7.81 8.25 4.13
STATION CASINOS LLC 144A Industrial Fixed Income 18,724.95 0.01 18,724.95 nan 6.58 6.63 5.47
VMWARE LLC Technology Fixed Income 18,719.63 0.01 18,719.63 nan 4.82 1.40 1.48
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 18,714.21 0.01 18,714.21 nan 6.42 6.63 3.55
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18,713.27 0.01 18,713.27 BHZRWX1 5.58 4.25 13.88
ING GROEP NV Financial Institutions Fixed Income 18,699.18 0.01 18,699.18 BYV8RJ8 4.84 3.95 2.01
TREASURY NOTE Treasury Fixed Income 18,696.38 0.01 18,696.38 BJKRNY8 4.29 2.50 1.03
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 18,696.10 0.01 18,696.10 nan 6.93 7.88 4.59
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,677.47 0.01 18,677.47 BKY7KJ5 6.04 5.70 11.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,660.84 0.01 18,660.84 nan 5.29 2.52 4.74
TIME WARNER CABLE LLC Industrial Fixed Income 18,660.58 0.01 18,660.58 B3B14R7 6.83 7.30 8.53
FORD MOTOR COMPANY Industrial Fixed Income 18,656.77 0.01 18,656.77 BYPL1T1 5.19 4.35 1.74
FORD MOTOR COMPANY Industrial Fixed Income 18,648.33 0.01 18,648.33 BPLHQR3 6.18 3.25 5.96
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 18,646.73 0.01 18,646.73 nan 12.81 8.75 1.30
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 18,643.32 0.01 18,643.32 nan 6.23 4.13 5.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,643.02 0.01 18,643.02 BPK6XW5 5.86 5.65 14.97
KINDER MORGAN INC Industrial Fixed Income 18,635.19 0.01 18,635.19 BDR5VP0 4.91 4.30 2.79
KENNEDY-WILSON INC Financial Institutions Fixed Income 18,625.49 0.01 18,625.49 BMVHFK8 7.52 5.00 4.95
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 18,618.78 0.01 18,618.78 nan 5.67 5.63 0.97
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 18,614.19 0.01 18,614.19 nan 6.23 6.38 5.85
LEVIATHAN BOND LTD Industrial Fixed Income 18,611.99 0.01 18,611.99 nan 7.17 6.50 2.18
HCA INC Industrial Fixed Income 18,604.18 0.01 18,604.18 BZ57YX1 5.07 5.25 1.30
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18,603.95 0.01 18,603.95 nan 4.42 1.50 1.07
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 18,603.44 0.01 18,603.44 nan 7.88 3.38 3.10
EMRLD BORROWER LP 144A Industrial Fixed Income 18,601.19 0.01 18,601.19 nan 6.43 6.75 5.16
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 18,599.47 0.01 18,599.47 nan 20.64 6.25 3.02
CT TRUST RegS Industrial Fixed Income 18,594.41 0.01 18,594.41 BNSMF47 7.00 5.13 5.70
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,593.31 0.01 18,593.31 BYZ0SY2 4.54 4.25 2.45
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 18,580.83 0.01 18,580.83 nan 9.48 10.00 3.68
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 18,580.07 0.01 18,580.07 BMFXHX9 12.40 6.63 3.71
CIMPRESS PLC 144A Industrial Fixed Income 18,579.94 0.01 18,579.94 nan 7.68 7.38 5.58
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,573.54 0.01 18,573.54 BKY7998 6.75 3.90 13.76
CNX RESOURCES CORP 144A Industrial Fixed Income 18,572.85 0.01 18,572.85 nan 6.30 6.00 3.45
ENBRIDGE INC Industrial Fixed Income 18,567.31 0.01 18,567.31 BMW78G4 5.51 5.70 6.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,566.98 0.01 18,566.98 nan 5.73 6.00 4.96
TREASURY BOND Treasury Fixed Income 18,563.75 0.01 18,563.75 BRT3QH7 4.80 4.13 15.62
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 18,563.35 0.01 18,563.35 nan 7.15 8.50 4.95
VF CORPORATION Industrial Fixed Income 18,555.05 0.01 18,555.05 nan 5.58 2.80 2.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,550.49 0.01 18,550.49 nan 5.20 2.00 6.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 18,546.51 0.01 18,546.51 nan 4.89 5.90 1.37
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 18,543.16 0.01 18,543.16 BMV3XY6 7.14 6.75 3.16
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 18,539.81 0.01 18,539.81 nan 6.11 4.25 3.55
TELEFLEX INCORPORATED Industrial Fixed Income 18,528.27 0.01 18,528.27 BDG2CF9 5.35 4.63 2.55
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 18,523.29 0.01 18,523.29 nan 7.10 8.50 4.18
LAMAR MEDIA CORP Industrial Fixed Income 18,513.67 0.01 18,513.67 BNG4385 5.93 4.00 4.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18,508.79 0.01 18,508.79 nan 5.11 2.00 7.24
OLIN CORP Industrial Fixed Income 18,508.07 0.01 18,508.07 BFNJ804 6.43 5.00 4.32
AMAZON.COM INC Industrial Fixed Income 18,507.31 0.01 18,507.31 BM8HHH2 5.44 2.50 16.11
UNDER ARMOUR INC Industrial Fixed Income 18,500.36 0.01 18,500.36 BD1JWR7 5.70 3.25 1.31
BANK OF MONTREAL MTN Financial Institutions Fixed Income 18,500.32 0.01 18,500.32 BNYDG41 4.66 1.25 1.56
SEAGATE HDD CAYMAN Industrial Fixed Income 18,494.17 0.01 18,494.17 BY7RLD1 5.67 4.88 2.15
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 18,481.23 0.01 18,481.23 B06Y4X6 6.64 6.38 6.53
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 18,479.32 0.01 18,479.32 nan 6.44 7.00 5.14
TRANSOCEAN INC Industrial Fixed Income 18,476.58 0.01 18,476.58 B29V1L5 9.30 6.80 7.77
MOVIDA EUROPE SA RegS Industrial Fixed Income 18,475.15 0.01 18,475.15 nan 12.73 7.85 3.29
OWENS & MINOR INC 144A Industrial Fixed Income 18,466.43 0.01 18,466.43 nan 8.05 6.63 4.16
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 18,462.84 0.01 18,462.84 nan 6.17 4.00 4.05
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 18,458.74 0.01 18,458.74 nan 5.78 6.50 1.47
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,447.06 0.01 18,447.06 BF22PM5 5.30 4.50 6.79
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 18,445.08 0.01 18,445.08 nan 7.32 8.00 4.67
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 18,444.56 0.01 18,444.56 nan 6.60 7.75 4.38
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 18,440.63 0.01 18,440.63 BLCHX39 7.63 4.13 3.07
COMCAST CORPORATION Industrial Fixed Income 18,436.10 0.01 18,436.10 nan 5.08 1.95 5.47
MERCK & CO INC Industrial Fixed Income 18,429.33 0.01 18,429.33 nan 4.43 1.70 2.26
KINDER MORGAN INC Industrial Fixed Income 18,423.12 0.01 18,423.12 BST78D6 6.15 5.55 11.65
NXP BV Technology Fixed Income 18,410.93 0.01 18,410.93 nan 5.38 5.00 6.45
UBS GROUP AG Financial Institutions Fixed Income 18,409.87 0.01 18,409.87 2K8Y9P0 5.70 4.88 12.21
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 18,402.27 0.01 18,402.27 nan 6.51 7.25 5.72
CONSUMERS ENERGY COMPANY Utility Fixed Income 18,398.39 0.01 18,398.39 nan 5.17 4.63 6.70
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,397.64 0.01 18,397.64 BF189X3 5.02 3.50 2.59
ZIPRECRUITER INC 144A Industrial Fixed Income 18,396.20 0.01 18,396.20 nan 7.09 5.00 4.26
MINERAL RESOURCES LTD 144A Industrial Fixed Income 18,394.96 0.01 18,394.96 BJXP2N1 7.94 8.13 1.98
GENESIS ENERGY LP Industrial Fixed Income 18,392.97 0.01 18,392.97 nan 8.12 8.88 4.03
ORACLE CORPORATION Technology Fixed Income 18,391.46 0.01 18,391.46 BLFC9N3 6.14 5.50 14.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,387.92 0.01 18,387.92 nan 5.16 3.50 5.14
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,383.50 0.01 18,383.50 BJLRB98 4.83 3.74 3.68
GRAY TELEVISION INC 144A Industrial Fixed Income 18,382.49 0.01 18,382.49 BGS1HG1 8.11 7.00 2.04
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,374.90 0.01 18,374.90 BNNMQV6 6.47 6.75 12.72
CINEMARK USA INC 144A Industrial Fixed Income 18,374.37 0.01 18,374.37 nan 6.57 7.00 5.79
AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 18,367.74 0.01 18,367.74 nan 6.65 4.50 3.25
SEAGATE HDD CAYMAN Industrial Fixed Income 18,356.21 0.01 18,356.21 nan 5.76 4.09 3.86
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 18,353.37 0.01 18,353.37 nan 16.89 6.38 3.00
GNMA2 30YR Agency Fixed Rate Fixed Income 18,350.73 0.01 18,350.73 nan 5.56 5.00 5.23
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 18,350.56 0.01 18,350.56 nan 4.97 5.00 2.01
CONOCOPHILLIPS Industrial Fixed Income 18,348.33 0.01 18,348.33 B4T4431 5.62 6.50 9.33
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 18,344.57 0.01 18,344.57 nan 6.26 6.63 5.54
ORGANON & CO 144A Industrial Fixed Income 18,342.66 0.01 18,342.66 nan 6.74 6.75 6.72
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,338.53 0.01 18,338.53 BP39CF7 5.28 5.75 6.18
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 18,337.06 0.01 18,337.06 nan 8.07 7.38 4.60
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 18,334.21 0.01 18,334.21 nan 6.56 6.63 5.80
MOOG INC 144A Industrial Fixed Income 18,312.25 0.01 18,312.25 nan 5.79 4.25 2.64
ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,311.97 0.01 18,311.97 BNYJ876 6.14 4.55 13.66
DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,307.34 0.01 18,307.34 BN12KG1 5.84 6.20 13.53
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 18,304.22 0.01 18,304.22 nan 5.19 5.46 1.79
ORACLE CORPORATION Technology Fixed Income 18,302.16 0.01 18,302.16 nan 5.04 6.15 4.06
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,301.23 0.01 18,301.23 nan 5.67 5.25 14.06
FNMA 30YR MBS Pass-Through Fixed Income 18,298.46 0.01 18,298.46 nan 5.14 3.00 6.21
DICKS SPORTING GOODS INC. Industrial Fixed Income 18,296.88 0.01 18,296.88 nan 6.18 4.10 14.18
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 18,295.54 0.01 18,295.54 nan 7.11 8.38 1.82
CCO HOLDINGS LLC 144A Industrial Fixed Income 18,293.50 0.01 18,293.50 BY9C190 5.71 5.50 1.17
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 18,293.31 0.01 18,293.31 nan 11.58 4.13 4.76
FERRELLGAS LP 144A Industrial Fixed Income 18,290.73 0.01 18,290.73 nan 5.70 5.38 1.09
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 18,285.39 0.01 18,285.39 BHRH8R5 5.86 5.88 3.74
BARCLAYS PLC Financial Institutions Fixed Income 18,284.41 0.01 18,284.41 BHWTW96 6.05 5.09 3.84
FIESTA PURCHASER INC 144A Industrial Fixed Income 18,284.11 0.01 18,284.11 nan 7.26 7.88 4.64
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 18,281.78 0.01 18,281.78 nan 6.35 7.00 2.78
BROADCOM INC 144A Technology Fixed Income 18,279.81 0.01 18,279.81 nan 5.10 2.45 5.40
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 18,278.30 0.01 18,278.30 nan 6.64 5.88 6.25
GENERAL ELECTRIC CO MTN Industrial Fixed Income 18,277.86 0.01 18,277.86 B2NJ7Z1 5.45 5.88 9.05
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 18,274.49 0.01 18,274.49 nan 6.28 3.88 3.98
BOMBARDIER INC 144A Industrial Fixed Income 18,272.28 0.01 18,272.28 BHL3S24 7.66 7.88 1.94
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,271.69 0.01 18,271.69 BP0Y3Q3 5.12 6.20 3.32
FGOLD 15YR MBS Pass-Through Fixed Income 18,270.53 0.01 18,270.53 nan 4.58 3.00 1.35
FIRSTCASH INC 144A Financial Institutions Fixed Income 18,270.16 0.01 18,270.16 nan 6.64 6.88 5.39
TELEFONICA EMISIONES SAU Industrial Fixed Income 18,265.64 0.01 18,265.64 BF04KV7 4.88 4.10 1.95
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 18,263.43 0.01 18,263.43 nan 9.30 6.63 5.29
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 18,258.67 0.01 18,258.67 nan 5.95 4.13 3.69
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 18,256.46 0.01 18,256.46 nan 8.43 8.50 4.02
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 18,252.79 0.01 18,252.79 BM9C475 6.39 4.81 4.72
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 18,249.54 0.01 18,249.54 nan 7.59 8.38 5.10
HOME DEPOT INC Industrial Fixed Income 18,239.45 0.01 18,239.45 nan 4.45 5.15 1.33
EVERSOURCE ENERGY Utility Fixed Income 18,234.53 0.01 18,234.53 nan 4.98 5.45 2.75
WELLS FARGO & CO Financial Institutions Fixed Income 18,234.44 0.01 18,234.44 BS9FPF1 5.93 4.65 12.01
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,217.75 0.01 18,217.75 nan 5.37 6.35 3.46
JBS USA LUX SA Industrial Fixed Income 18,216.09 0.01 18,216.09 990XAX4 6.34 6.50 12.80
NOVARTIS CAPITAL CORP Industrial Fixed Income 18,210.78 0.01 18,210.78 BJZ7ZQ9 5.40 4.40 12.26
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,207.46 0.01 18,207.46 nan 4.71 2.00 4.00
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 18,196.50 0.01 18,196.50 nan 5.93 5.13 4.70
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 18,195.54 0.01 18,195.54 nan 7.24 5.25 5.09
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 18,192.71 0.01 18,192.71 nan 9.66 10.50 2.44
GNMA2 30YR Agency Fixed Rate Fixed Income 18,190.35 0.01 18,190.35 nan 5.65 5.50 4.26
CHUBB INA HOLDINGS LLC Insurance Fixed Income 18,174.52 0.01 18,174.52 BYRZVC4 4.55 3.35 1.20
PARKLAND CORP 144A Industrial Fixed Income 18,172.50 0.01 18,172.50 nan 6.61 6.63 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,171.76 0.01 18,171.76 nan 5.70 5.50 5.54
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 18,170.91 0.01 18,170.91 nan 5.86 3.75 3.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18,167.11 0.01 18,167.11 nan 4.76 2.50 3.99
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 18,166.03 0.01 18,166.03 nan 9.89 9.00 3.44
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 18,165.16 0.01 18,165.16 nan 5.12 5.15 4.36
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,163.96 0.01 18,163.96 BMWC3G4 5.65 3.70 14.83
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,162.08 0.01 18,162.08 nan 4.74 6.00 2.48
STILLWATER MINING COMPANY RegS Industrial Fixed Income 18,160.55 0.01 18,160.55 nan 8.62 4.50 4.09
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 18,155.59 0.01 18,155.59 BMFZ713 7.21 4.30 13.89
DCLI BIDCO LLC 144A Industrial Fixed Income 18,152.54 0.01 18,152.54 nan 7.10 7.75 3.89
T-MOBILE USA INC Industrial Fixed Income 18,149.45 0.01 18,149.45 BFN9L83 4.91 4.75 2.76
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 18,147.14 0.01 18,147.14 B80LG33 6.72 6.00 7.02
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,143.71 0.01 18,143.71 BNBYGS1 5.28 2.16 3.37
REYNOLDS AMERICAN INC Industrial Fixed Income 18,143.31 0.01 18,143.31 BZ0W055 5.69 5.70 7.64
OPTICS BIDCO SPA 144A Industrial Fixed Income 18,138.89 0.01 18,138.89 BSMVWT9 6.65 6.38 6.55
UBS GROUP AG 144A Financial Institutions Fixed Income 18,137.66 0.01 18,137.66 BKKGQB0 5.38 3.13 4.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,127.04 0.01 18,127.04 nan 5.49 5.00 6.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 18,126.14 0.01 18,126.14 BY3R4Z8 5.51 4.40 12.61
JOHNSON & JOHNSON Industrial Fixed Income 18,124.41 0.01 18,124.41 nan 4.38 0.95 2.49
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 18,118.49 0.01 18,118.49 nan 6.36 6.50 4.48
QVC INC 144A Industrial Fixed Income 18,117.20 0.01 18,117.20 BRSF384 12.57 6.88 3.35
ABBVIE INC Industrial Fixed Income 18,107.91 0.01 18,107.91 BMWB8H7 5.24 4.55 7.81
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,105.86 0.01 18,105.86 BK81093 5.68 6.25 6.20
ABBVIE INC Industrial Fixed Income 18,103.66 0.01 18,103.66 BGHCHX2 5.61 4.88 13.31
APPLE INC Technology Fixed Income 18,100.45 0.01 18,100.45 nan 4.64 1.65 5.54
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 18,100.39 0.01 18,100.39 nan 6.54 5.00 3.10
MARKEL GROUP INC Insurance Fixed Income 18,098.14 0.01 18,098.14 nan 6.05 6.00 13.52
OLIN CORP Industrial Fixed Income 18,096.65 0.01 18,096.65 BDFC7J9 5.57 5.13 2.37
CISCO SYSTEMS INC Technology Fixed Income 18,090.74 0.01 18,090.74 BD8GNP6 4.37 2.50 1.56
GNMA2 30YR MBS Pass-Through Fixed Income 18,085.46 0.01 18,085.46 nan 5.25 3.00 5.78
OCP SA RegS Agency Fixed Income 18,084.13 0.01 18,084.13 nan 6.30 3.75 5.48
COREBRIDGE FINANCIAL INC Insurance Fixed Income 18,076.74 0.01 18,076.74 BRXNDQ1 4.95 3.65 2.03
CVS HEALTH CORP Industrial Fixed Income 18,076.18 0.01 18,076.18 nan 4.84 5.00 0.99
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 18,073.01 0.01 18,073.01 nan 9.77 10.50 3.71
ASTRAZENECA FINANCE LLC Industrial Fixed Income 18,070.25 0.01 18,070.25 nan 4.79 4.85 3.58
VISA INC Technology Fixed Income 18,069.32 0.01 18,069.32 BM6KKJ6 4.41 1.90 2.11
STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 18,067.46 0.01 18,067.46 nan 4.83 4.92 0.06
HUDBAY MINERALS INC 144A Corporates Fixed Income 18,062.20 0.01 18,062.20 nan 5.51 4.50 1.10
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,061.85 0.01 18,061.85 BN11JM7 5.31 1.99 5.48
UPL CORPORATION LTD RegS Industrial Fixed Income 18,056.98 0.01 18,056.98 BMHTDB5 7.61 4.63 4.56
BANK OF AMERICA NA Financial Institutions Fixed Income 18,055.42 0.01 18,055.42 nan 4.60 5.53 1.43
180 MEDICAL INC 144A Industrial Fixed Income 18,054.52 0.01 18,054.52 BMXD8B6 5.80 3.88 4.15
AMAZON.COM INC Industrial Fixed Income 18,053.41 0.01 18,053.41 nan 4.86 3.60 6.14
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 18,051.85 0.01 18,051.85 nan 6.32 6.75 4.19
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 18,051.70 0.01 18,051.70 nan 7.71 7.75 4.49
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 18,046.48 0.01 18,046.48 nan 4.97 5.80 0.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,045.43 0.01 18,045.43 B6T0187 5.46 5.88 10.55
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 18,044.26 0.01 18,044.26 BYNHPQ6 8.16 5.75 2.07
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 18,037.20 0.01 18,037.20 nan 4.98 4.50 2.50
MERCADOLIBRE INC Industrial Fixed Income 18,035.11 0.01 18,035.11 BLB39M9 5.73 3.13 5.27
FISERV INC Technology Fixed Income 18,033.40 0.01 18,033.40 BGBN0F4 5.83 4.40 13.67
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,032.36 0.01 18,032.36 nan 5.51 2.25 3.68
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 18,028.90 0.01 18,028.90 nan 5.93 4.00 3.62
US FOODS INC 144A Industrial Fixed Income 18,027.07 0.01 18,027.07 BMYT9D2 5.89 4.63 4.59
MICROSOFT CORPORATION Technology Fixed Income 18,025.68 0.01 18,025.68 BDCBCM7 4.88 3.45 9.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,021.61 0.01 18,021.61 nan 5.66 6.00 4.92
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 18,018.29 0.01 18,018.29 nan 5.83 4.75 3.53
MORGAN STANLEY Financial Institutions Fixed Income 18,009.79 0.01 18,009.79 BZ9P947 5.46 3.97 10.00
SUNCOKE ENERGY INC 144A Industrial Fixed Income 18,007.09 0.01 18,007.09 nan 7.10 4.88 3.85
AT&T INC Industrial Fixed Income 18,000.73 0.01 18,000.73 BX2H2X6 5.82 4.75 12.52
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,000.19 0.01 18,000.19 nan 5.24 1.90 5.06
GENERAL MILLS INC Industrial Fixed Income 17,991.18 0.01 17,991.18 BGB6G88 4.80 4.20 2.92
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 17,990.13 0.01 17,990.13 nan 5.22 2.47 3.59
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 17,984.86 0.01 17,984.86 nan 7.90 7.88 1.98
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 17,984.62 0.01 17,984.62 nan 5.47 3.75 2.74
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 17,984.05 0.01 17,984.05 nan 10.46 9.88 3.61
NAVIENT CORP Financial Institutions Fixed Income 17,983.73 0.01 17,983.73 nan 6.44 4.88 2.78
MEDTRONIC INC Industrial Fixed Income 17,981.77 0.01 17,981.77 BYZYSL1 5.48 4.63 12.30
COMCAST CORPORATION Industrial Fixed Income 17,981.24 0.01 17,981.24 BDFL086 4.62 2.35 1.87
EXPAND ENERGY CORP Industrial Fixed Income 17,978.91 0.01 17,978.91 nan 5.91 5.70 7.42
BARCLAYS PLC Financial Institutions Fixed Income 17,968.66 0.01 17,968.66 nan 5.48 6.49 3.12
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,967.06 0.01 17,967.06 BNG4SJ1 5.74 3.44 11.74
HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,964.20 0.01 17,964.20 BQ83W51 6.15 8.11 5.76
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 17,958.44 0.01 17,958.44 nan 7.73 9.13 3.66
WESTPAC BANKING CORP Financial Institutions Fixed Income 17,951.77 0.01 17,951.77 BYP8N85 4.51 2.85 1.23
YPF SA RegS Agency Fixed Income 17,950.13 0.01 17,950.13 nan 7.55 7.00 5.49
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 17,941.78 0.01 17,941.78 nan 8.13 7.88 4.33
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 17,939.01 0.01 17,939.01 nan 8.05 7.63 3.62
NAVIENT CORP Financial Institutions Fixed Income 17,936.28 0.01 17,936.28 nan 7.60 9.38 4.28
PARKLAND CORP 144A Industrial Fixed Income 17,934.20 0.01 17,934.20 BK60HG8 6.05 5.88 2.24
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 17,927.08 0.01 17,927.08 nan 5.91 3.75 3.92
MORGAN STANLEY MTN Financial Institutions Fixed Income 17,926.09 0.01 17,926.09 BMG9M19 5.38 2.94 6.12
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 17,925.59 0.01 17,925.59 BK8Q485 8.64 4.25 3.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,918.40 0.01 17,918.40 nan 5.29 4.00 6.46
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 17,917.40 0.01 17,917.40 nan 10.21 10.88 3.50
CDP FINANCIAL INC MTN 144A Government Sponsored Fixed Income 17,899.65 0.01 17,899.65 nan 4.68 4.63 4.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,898.98 0.01 17,898.98 nan 5.30 4.50 5.52
UPBOUND GROUP INC 144A Industrial Fixed Income 17,894.86 0.01 17,894.86 BMFNQS7 7.03 6.38 3.39
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,889.83 0.01 17,889.83 BPDY843 5.29 5.15 7.37
GNMA2 30YR MBS Pass-Through Fixed Income 17,886.90 0.01 17,886.90 nan 5.28 3.50 5.76
LOWES COMPANIES INC Industrial Fixed Income 17,886.33 0.01 17,886.33 BYWPZ50 4.66 3.10 2.12
ORACLE CORPORATION Technology Fixed Income 17,878.45 0.01 17,878.45 BWTM367 5.51 3.90 8.12
US FOODS INC 144A Industrial Fixed Income 17,876.90 0.01 17,876.90 nan 6.07 6.88 3.09
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,873.99 0.01 17,873.99 nan 6.02 7.88 3.77
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 17,872.39 0.01 17,872.39 nan 5.98 6.00 13.61
CONOCOPHILLIPS CO Industrial Fixed Income 17,868.57 0.01 17,868.57 nan 4.92 4.70 4.33
QUANTA SERVICES INC. Industrial Other Fixed Income 17,861.74 0.01 17,861.74 nan 5.58 5.25 7.19
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17,860.29 0.01 17,860.29 nan 4.78 2.00 4.04
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 17,858.36 0.01 17,858.36 BLCBBX7 6.57 3.25 4.82
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 17,853.87 0.01 17,853.87 nan 4.99 4.96 2.73
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,850.99 0.01 17,850.99 nan 6.06 8.13 5.03
UBS GROUP AG 144A Financial Institutions Fixed Income 17,849.52 0.01 17,849.52 BQB5PG6 5.56 5.70 6.81
UBS GROUP AG 144A Financial Institutions Fixed Income 17,849.23 0.01 17,849.23 BNNM423 5.62 5.96 6.28
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,847.13 0.01 17,847.13 BDCRBQ2 4.60 3.78 1.05
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17,841.49 0.01 17,841.49 nan 5.62 4.48 4.47
HCA INC Industrial Fixed Income 17,839.46 0.01 17,839.46 BPLJR21 6.22 4.63 13.55
COCA-COLA CO Industrial Fixed Income 17,832.38 0.01 17,832.38 nan 4.41 1.45 2.24
CHEMOURS COMPANY Industrial Fixed Income 17,831.38 0.01 17,831.38 BDFVFH0 6.50 5.38 2.09
OPTICS BIDCO SPA 144A Industrial Fixed Income 17,831.02 0.01 17,831.02 BSMVZQ7 6.67 6.00 7.03
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 17,827.42 0.01 17,827.42 nan 8.36 5.38 4.90
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,824.79 0.01 17,824.79 BFXS0V6 4.94 3.80 2.78
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 17,823.62 0.01 17,823.62 B4SZ6J5 7.21 6.88 9.05
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 17,821.49 0.01 17,821.49 nan 5.25 4.63 3.14
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 17,817.98 0.01 17,817.98 nan 5.37 5.72 0.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,816.13 0.01 17,816.13 nan 5.46 5.00 6.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,815.47 0.01 17,815.47 BPDY8C1 5.72 5.50 11.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,811.92 0.01 17,811.92 nan 5.23 2.50 6.69
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 17,804.34 0.01 17,804.34 nan 4.90 4.88 1.68
ALLY FINANCIAL INC Financial Institutions Fixed Income 17,798.46 0.01 17,798.46 nan 6.84 6.65 7.19
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 17,796.81 0.01 17,796.81 nan 5.15 5.80 3.03
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 17,789.30 0.01 17,789.30 nan 5.31 5.71 3.52
TWILIO INC Industrial Fixed Income 17,783.89 0.01 17,783.89 nan 5.65 3.63 3.69
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,779.38 0.01 17,779.38 BYNZDD3 5.65 4.75 12.39
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 17,777.30 0.01 17,777.30 BYQN8F1 34.81 6.63 1.22
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 17,774.72 0.01 17,774.72 BL2G381 7.15 6.75 2.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,767.86 0.01 17,767.86 BLNNX58 5.11 3.80 4.50
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 17,763.44 0.01 17,763.44 nan 6.65 7.80 12.27
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,763.43 0.01 17,763.43 nan 5.25 5.64 2.95
NISOURCE INC Utility Fixed Income 17,762.15 0.01 17,762.15 nan 5.44 5.35 7.03
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 17,761.76 0.01 17,761.76 nan 4.79 1.67 1.11
NAVIENT CORP Financial Institutions Fixed Income 17,761.39 0.01 17,761.39 BF5C4B4 5.58 6.75 1.28
DELUXE CORP 144A Industrial Fixed Income 17,754.51 0.01 17,754.51 nan 7.45 8.13 3.76
TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,754.38 0.01 17,754.38 nan 5.81 5.49 13.87
CLEAN HARBORS INC 144A Industrial Fixed Income 17,753.86 0.01 17,753.86 nan 6.20 6.38 4.93
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 17,750.97 0.01 17,750.97 BYMLGZ5 5.68 4.90 12.57
ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,750.68 0.01 17,750.68 nan 5.50 5.22 14.28
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 17,750.16 0.01 17,750.16 nan 6.29 5.88 4.57
DARLING INGREDIENTS INC 144A Industrial Fixed Income 17,745.09 0.01 17,745.09 BJT7CM0 5.54 5.25 2.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,741.75 0.01 17,741.75 nan 5.26 2.00 6.52
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 17,740.28 0.01 17,740.28 nan 8.65 9.50 2.77
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 17,740.17 0.01 17,740.17 BF19248 5.86 4.27 13.07
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 17,737.18 0.01 17,737.18 BGDLVQ4 4.66 3.34 2.68
B&G FOODS INC Industrial Fixed Income 17,736.08 0.01 17,736.08 BKKF792 7.43 5.25 2.34
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 17,727.70 0.01 17,727.70 nan 10.69 8.38 3.23
GILEAD SCIENCES INC Industrial Fixed Income 17,718.13 0.01 17,718.13 BSNBJW0 5.66 4.50 12.47
XPO INC 144A Industrial Fixed Income 17,717.29 0.01 17,717.29 nan 6.51 7.13 5.00
MORGAN STANLEY MTN Financial Institutions Fixed Income 17,710.60 0.01 17,710.60 BNKDZF9 5.34 2.51 5.96
NTT FINANCE CORP 144A Industrial Fixed Income 17,710.47 0.01 17,710.47 nan 4.87 1.59 3.01
DUKE ENERGY CORP Utility Fixed Income 17,706.81 0.01 17,706.81 BDGM1J6 4.69 2.65 1.50
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 17,697.14 0.01 17,697.14 nan 9.94 9.50 3.44
TREASURY NOTE Treasury Fixed Income 17,697.04 0.01 17,697.04 BK93979 4.27 2.63 2.21
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 17,694.63 0.01 17,694.63 BMF88D1 10.47 6.25 3.39
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 17,688.33 0.01 17,688.33 nan 7.15 8.63 3.59
GLOBAL PARTNERS LP 144A Industrial Fixed Income 17,684.85 0.01 17,684.85 nan 7.51 8.25 5.24
UNISYS CORPORATION 144A Industrial Fixed Income 17,680.56 0.01 17,680.56 nan 7.23 6.88 2.42
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,678.54 0.01 17,678.54 nan 4.71 4.63 2.29
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 17,677.92 0.01 17,677.92 nan 6.31 7.50 2.09
GNMA2 30YR MBS Pass-Through Fixed Income 17,676.44 0.01 17,676.44 nan 5.20 2.00 6.39
HILCORP ENERGY I LP 144A Industrial Fixed Income 17,673.85 0.01 17,673.85 nan 6.78 6.00 4.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,672.36 0.01 17,672.36 nan 5.22 2.00 7.03
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,669.03 0.01 17,669.03 nan 5.25 5.02 2.28
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 17,666.17 0.01 17,666.17 BMGC4R8 5.80 4.38 4.11
LITHIA MOTORS INC 144A Industrial Fixed Income 17,657.05 0.01 17,657.05 nan 6.14 4.38 5.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,650.10 0.01 17,650.10 nan 5.29 2.50 6.41
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 17,647.54 0.01 17,647.54 nan 6.92 4.20 5.81
ELEVANCE HEALTH INC Insurance Fixed Income 17,646.47 0.01 17,646.47 B88F2Y0 5.82 4.65 11.55
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 17,641.23 0.01 17,641.23 nan 8.77 9.75 3.36
BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 17,640.25 0.01 17,640.25 nan 8.48 10.50 2.70
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 17,640.14 0.01 17,640.14 nan 6.09 4.00 5.19
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 17,639.32 0.01 17,639.32 BD1DDN2 5.33 3.70 2.85
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,636.76 0.01 17,636.76 BPBQJG0 5.14 5.13 3.87
GNMA2 30YR MBS Pass-Through Fixed Income 17,631.04 0.01 17,631.04 BKVK246 5.20 4.00 5.73
WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 17,630.20 0.01 17,630.20 nan 6.61 3.00 1.27
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 17,628.40 0.01 17,628.40 nan 6.57 6.63 5.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,626.56 0.01 17,626.56 nan 4.65 5.30 1.27
HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,626.06 0.01 17,626.06 B24FY35 5.98 6.50 8.44
ANGI GROUP LLC 144A Industrial Fixed Income 17,603.20 0.01 17,603.20 BL68NV6 7.21 3.88 3.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,597.64 0.01 17,597.64 nan 5.22 2.00 7.03
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,596.47 0.01 17,596.47 nan 4.84 4.70 3.70
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 17,586.83 0.01 17,586.83 2LDWS04 7.45 7.63 1.15
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 17,586.24 0.01 17,586.24 nan 6.39 4.88 5.57
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17,584.45 0.01 17,584.45 nan 5.18 5.24 4.33
GILEAD SCIENCES INC Industrial Fixed Income 17,579.57 0.01 17,579.57 BYND5R5 5.67 4.15 13.09
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 17,579.23 0.01 17,579.23 BNNDVF8 5.13 4.55 6.22
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 17,574.40 0.01 17,574.40 nan 6.22 6.38 4.48
IAMGOLD CORP 144A Corporates Fixed Income 17,569.26 0.01 17,569.26 nan 6.38 5.75 3.22
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 17,559.12 0.01 17,559.12 BDSHS54 5.80 5.00 2.61
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 17,559.04 0.01 17,559.04 nan 7.31 5.50 11.61
SHELL FINANCE US INC Industrial Fixed Income 17,557.25 0.01 17,557.25 BR4TV31 5.72 4.00 13.05
SHEA HOMES LP Industrial Fixed Income 17,551.79 0.01 17,551.79 nan 5.92 4.75 2.71
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 17,550.99 0.01 17,550.99 nan 6.31 3.20 5.23
COCA-COLA CO Industrial Fixed Income 17,545.45 0.01 17,545.45 BNRQYR6 5.63 5.40 15.68
BAXTER INTERNATIONAL INC Industrial Fixed Income 17,540.76 0.01 17,540.76 nan 4.82 1.92 1.92
CONAGRA BRANDS INC Industrial Fixed Income 17,537.05 0.01 17,537.05 BFWN1R5 5.06 4.85 3.34
COMCAST CORPORATION Industrial Fixed Income 17,526.04 0.01 17,526.04 BFW31L9 5.93 4.00 13.88
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 17,523.84 0.01 17,523.84 nan 9.22 5.63 3.16
AMAZON.COM INC Industrial Fixed Income 17,516.76 0.01 17,516.76 BPCPZ13 4.83 4.70 6.43
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 17,515.99 0.01 17,515.99 nan 6.69 4.75 2.82
T-MOBILE USA INC Industrial Fixed Income 17,513.66 0.01 17,513.66 BMW23T7 5.25 3.50 5.39
COREBRIDGE FINANCIAL INC Insurance Fixed Income 17,508.61 0.01 17,508.61 991XAH2 5.42 3.90 6.03
HILCORP ENERGY I LP 144A Industrial Fixed Income 17,508.23 0.01 17,508.23 nan 7.47 6.88 6.61
ORACLE CORPORATION Technology Fixed Income 17,503.78 0.01 17,503.78 BWTM334 5.91 4.13 12.53
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 17,496.85 0.01 17,496.85 BJH9604 5.88 3.93 4.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,495.37 0.01 17,495.37 nan 5.06 3.00 7.32
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 17,494.15 0.01 17,494.15 BMTQM51 6.33 5.50 3.04
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,488.00 0.01 17,488.00 nan 5.97 3.85 5.93
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 17,486.68 0.01 17,486.68 nan 7.02 4.88 4.24
JOHNSON & JOHNSON Industrial Fixed Income 17,482.29 0.01 17,482.29 BD319Y7 5.36 3.70 13.31
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 17,475.13 0.01 17,475.13 BFXTLQ1 7.05 6.38 11.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,470.66 0.01 17,470.66 nan 5.40 4.50 6.42
COMCAST CORPORATION Industrial Fixed Income 17,462.10 0.01 17,462.10 BFWQ3V2 5.91 3.97 13.36
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,460.97 0.01 17,460.97 BJ1STT7 4.84 3.65 3.79
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 17,460.76 0.01 17,460.76 nan 8.17 11.50 2.44
ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,459.69 0.01 17,459.69 nan 4.70 5.34 3.36
KRAFT HEINZ FOODS CO Industrial Fixed Income 17,448.13 0.01 17,448.13 nan 4.75 3.88 2.14
BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,446.50 0.01 17,446.50 nan 4.88 5.20 2.74
DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 17,442.32 0.01 17,442.32 nan 5.69 5.00 4.22
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 17,436.90 0.01 17,436.90 nan 5.23 3.00 6.10
OPTICS BIDCO SPA 144A Industrial Fixed Income 17,435.94 0.01 17,435.94 BSMVY37 7.14 7.72 8.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,433.77 0.01 17,433.77 nan 5.00 4.98 2.29
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 17,424.31 0.01 17,424.31 BSL6W51 7.29 4.80 11.22
AES CORPORATION (THE) Utility Fixed Income 17,406.88 0.01 17,406.88 nan 7.34 6.95 4.36
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 17,404.52 0.01 17,404.52 nan 7.35 4.63 3.81
MORGAN STANLEY MTN Financial Institutions Fixed Income 17,402.26 0.01 17,402.26 nan 5.29 1.93 5.68
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 17,400.42 0.01 17,400.42 BKZCC59 6.46 3.88 1.59
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 17,395.22 0.01 17,395.22 nan 5.63 5.75 7.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,390.78 0.01 17,390.78 nan 5.23 3.50 4.91
FIESTA PURCHASER INC 144A Industrial Fixed Income 17,386.37 0.01 17,386.37 nan 8.95 9.63 5.18
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,386.22 0.01 17,386.22 nan 4.44 4.45 1.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,386.13 0.01 17,386.13 nan 5.28 3.00 5.80
CITIBANK NA Financial Institutions Fixed Income 17,381.42 0.01 17,381.42 nan 5.34 5.57 7.08
TKC HOLDINGS 144A Industrial Fixed Income 17,377.98 0.01 17,377.98 nan 6.98 6.88 2.85
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,376.02 0.01 17,376.02 nan 4.77 3.50 3.90
DP WORLD LTD 144A Owned No Guarantee Fixed Income 17,366.05 0.01 17,366.05 nan 6.22 5.63 12.29
APPLE INC Technology Fixed Income 17,364.32 0.01 17,364.32 BM98Q33 5.40 2.65 15.88
EXXON MOBIL CORP Industrial Fixed Income 17,364.01 0.01 17,364.01 BJP2G49 4.57 2.44 4.16
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 17,363.49 0.01 17,363.49 nan 9.37 5.75 4.92
EVERSOURCE ENERGY Utility Fixed Income 17,362.86 0.01 17,362.86 nan 5.59 5.50 6.93
EXTRA SPACE STORAGE LP Reits Fixed Income 17,362.36 0.01 17,362.36 nan 5.24 5.90 4.98
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 17,360.99 0.01 17,360.99 nan 5.23 5.18 0.12
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,357.54 0.01 17,357.54 BF0M7F4 5.03 3.50 2.92
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 17,352.40 0.01 17,352.40 BMCM9K0 6.41 5.00 3.66
GILEAD SCIENCES INC Industrial Fixed Income 17,348.99 0.01 17,348.99 BKHDRD3 5.64 4.80 11.81
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 17,342.55 0.01 17,342.55 nan 5.66 5.72 5.35
CIGNA GROUP Industrial Fixed Income 17,339.29 0.01 17,339.29 nan 4.75 3.40 1.95
COMCAST CORPORATION Industrial Fixed Income 17,338.53 0.01 17,338.53 BQPF818 5.98 5.35 13.72
ATI INC Industrial Fixed Income 17,333.21 0.01 17,333.21 nan 6.48 7.25 4.38
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,331.59 0.01 17,331.59 nan 4.67 1.65 1.69
BRF SA RegS Industrial Fixed Income 17,327.22 0.01 17,327.22 BMZ13V3 7.40 5.75 11.71
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 17,324.08 0.01 17,324.08 nan 7.02 7.75 3.95
MAGNERA CORP 144A Industrial Fixed Income 17,318.66 0.01 17,318.66 nan 7.26 4.75 4.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,318.43 0.01 17,318.43 nan 5.22 2.00 7.03
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 17,309.02 0.01 17,309.02 nan 5.84 4.13 3.69
LEVI STRAUSS & CO 144A Industrial Fixed Income 17,305.21 0.01 17,305.21 BM9FDV1 5.82 3.50 5.24
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 17,302.70 0.01 17,302.70 nan 4.67 4.76 0.05
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 17,288.93 0.01 17,288.93 nan 5.69 5.38 2.48
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 17,287.21 0.01 17,287.21 nan 7.05 5.38 2.79
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,285.44 0.01 17,285.44 nan 4.79 4.00 4.84
WALT DISNEY CO Industrial Fixed Income 17,279.52 0.01 17,279.52 nan 4.88 2.65 5.37
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 17,279.50 0.01 17,279.50 BKTC4L5 7.95 5.88 3.81
GENERAL ELECTRIC CO MTN Industrial Fixed Income 17,277.75 0.01 17,277.75 BG48W16 5.10 6.75 5.56
KNIFE RIVER CORP 144A Industrial Fixed Income 17,277.30 0.01 17,277.30 nan 6.90 7.75 4.84
VALVOLINE INC 144A Industrial Fixed Income 17,274.66 0.01 17,274.66 nan 6.29 3.63 5.50
PTC INC 144A Industrial Fixed Income 17,268.89 0.01 17,268.89 BLBL7C9 5.50 4.00 2.75
FORD MOTOR COMPANY Industrial Fixed Income 17,268.50 0.01 17,268.50 B8H94Y7 6.82 4.75 11.06
BATH & BODY WORKS INC Industrial Fixed Income 17,259.98 0.01 17,259.98 BF5MV91 5.69 5.25 2.73
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 17,256.41 0.01 17,256.41 BJX75H2 5.79 5.75 2.67
THOR INDUSTRIES INC 144A Industrial Fixed Income 17,255.62 0.01 17,255.62 BMTVT33 6.24 4.00 4.13
BANCO SANTANDER SA Financial Institutions Fixed Income 17,253.33 0.01 17,253.33 nan 5.09 5.37 2.26
VIRIDIEN SA 144A Industrial Fixed Income 17,251.87 0.01 17,251.87 nan 8.32 8.75 1.89
KINDER MORGAN INC Industrial Fixed Income 17,245.97 0.01 17,245.97 nan 5.08 5.00 3.58
ABBOTT LABORATORIES Industrial Fixed Income 17,245.79 0.01 17,245.79 BYVQ5V0 5.12 4.75 8.83
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,245.30 0.01 17,245.30 nan 5.30 4.81 6.41
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,243.83 0.01 17,243.83 BF8QNN8 5.75 4.63 13.35
BROADCOM INC Technology Fixed Income 17,234.89 0.01 17,234.89 nan 4.74 5.05 2.27
LGI HOMES INC 144A Industrial Fixed Income 17,234.49 0.01 17,234.49 nan 7.07 8.75 3.23
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 17,231.53 0.01 17,231.53 nan 6.08 7.50 5.32
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 17,230.58 0.01 17,230.58 nan 4.85 2.00 1.79
ADVANCE AUTO PARTS INC Industrial Fixed Income 17,229.00 0.01 17,229.00 nan 6.30 3.90 4.53
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 17,225.00 0.01 17,225.00 B4YZG44 9.12 7.13 8.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,218.99 0.01 17,218.99 BN7K9P1 5.89 5.20 15.21
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 17,214.84 0.01 17,214.84 nan 11.85 5.13 3.30
SLM CORP Financial Institutions Fixed Income 17,213.65 0.01 17,213.65 nan 5.74 3.13 1.65
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 17,213.24 0.01 17,213.24 nan 20.49 11.75 2.67
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17,206.70 0.01 17,206.70 BS2FMG8 6.01 6.13 5.62
NATWEST GROUP PLC Financial Institutions Fixed Income 17,205.52 0.01 17,205.52 nan 5.08 1.64 1.31
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 17,201.09 0.01 17,201.09 nan 4.86 5.07 1.40
FALABELLA SA RegS Industrial Fixed Income 17,200.73 0.01 17,200.73 nan 6.46 3.38 5.96
NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,194.52 0.01 17,194.52 nan 5.30 3.10 4.48
BAYER US FINANCE II LLC 144A Industrial Fixed Income 17,191.75 0.01 17,191.75 BD103H7 6.70 4.88 12.49
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 17,183.97 0.01 17,183.97 BMG39C1 6.48 7.25 4.79
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 17,180.73 0.01 17,180.73 nan 5.02 4.97 2.27
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,178.53 0.01 17,178.53 nan 5.07 1.88 1.67
SABRE GLBL INC 144A Industrial Fixed Income 17,168.45 0.01 17,168.45 2M1GG67 9.91 10.75 3.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,168.01 0.01 17,168.01 nan 5.19 2.50 6.55
EMBECTA CORP 144A Industrial Fixed Income 17,164.00 0.01 17,164.00 nan 6.72 5.00 4.24
NEON HOLDINGS INC 144A Industrial Fixed Income 17,160.25 0.01 17,160.25 BJXH6B3 12.51 10.13 1.03
CSN RESOURCES SA RegS Industrial Fixed Income 17,158.76 0.01 17,158.76 nan 9.55 5.88 5.42
MCDONALDS CORPORATION MTN Industrial Fixed Income 17,152.48 0.01 17,152.48 BYWKW98 5.71 4.88 12.43
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 17,152.30 0.01 17,152.30 nan 5.19 5.13 2.55
REGAL REXNORD CORP Industrial Fixed Income 17,147.68 0.01 17,147.68 BNZHRY9 5.42 6.05 2.83
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 17,146.24 0.01 17,146.24 BMHY6S8 6.09 4.13 4.89
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,136.91 0.01 17,136.91 nan 5.25 3.25 1.07
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 17,129.97 0.01 17,129.97 BMYRZP0 6.47 3.75 2.64
ENERGEAN PLC 144A Corporates Fixed Income 17,127.47 0.01 17,127.47 BP4DQT0 6.64 6.50 2.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,125.22 0.01 17,125.22 nan 5.29 2.50 6.41
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 17,120.95 0.01 17,120.95 BNW2K48 13.99 4.50 0.76
SOLVENTUM CORP Industrial Fixed Income 17,115.56 0.01 17,115.56 nan 6.07 5.90 13.49
FIFTH THIRD BANCORP Financial Institutions Fixed Income 17,114.11 0.01 17,114.11 nan 5.44 6.34 3.10
NORTHROP GRUMMAN CORP Industrial Fixed Income 17,112.26 0.01 17,112.26 BB9ZSW0 5.64 4.75 11.65
MPLX LP Industrial Fixed Income 17,109.84 0.01 17,109.84 BDFC186 4.88 4.13 1.93
MERCK & CO INC Industrial Fixed Income 17,108.23 0.01 17,108.23 BJRL1T4 5.61 4.00 13.84
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 17,102.59 0.01 17,102.59 BDCT8F6 5.97 6.35 11.44
RAIN CARBON INC 144A Industrial Fixed Income 17,094.44 0.01 17,094.44 nan 10.56 12.25 3.32
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 17,092.19 0.01 17,092.19 nan 4.74 1.13 1.41
US FOODS INC 144A Industrial Fixed Income 17,085.15 0.01 17,085.15 nan 6.18 5.75 6.31
CHENIERE ENERGY INC Industrial Fixed Income 17,083.94 0.01 17,083.94 BNMB2S3 5.26 4.63 3.31
DANA INC Industrial Fixed Income 17,080.47 0.01 17,080.47 nan 5.84 5.63 3.00
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,069.81 0.01 17,069.81 nan 5.30 5.87 2.73
NATWEST GROUP PLC Financial Institutions Fixed Income 17,055.36 0.01 17,055.36 nan 5.28 4.96 3.91
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,054.92 0.01 17,054.92 nan 4.92 5.63 4.13
BANCO SANTANDER SA Financial Institutions Fixed Income 17,049.39 0.01 17,049.39 nan 5.40 5.54 3.56
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17,048.50 0.01 17,048.50 nan 4.60 1.38 1.16
JOHNSON & JOHNSON Industrial Fixed Income 17,047.80 0.01 17,047.80 nan 4.52 4.80 3.84
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 17,044.99 0.01 17,044.99 nan 6.49 7.38 4.78
MURPHY OIL USA INC 144A Industrial Fixed Income 17,032.73 0.01 17,032.73 nan 5.96 3.75 5.15
VMWARE LLC Technology Fixed Income 17,030.89 0.01 17,030.89 nan 5.16 4.70 4.57
ACRISURE LLC 144A Financial Institutions Fixed Income 17,029.50 0.01 17,029.50 nan 7.01 6.00 3.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,022.65 0.01 17,022.65 BDRJGF7 5.61 3.90 13.86
EDISON INTERNATIONAL Utility Fixed Income 17,020.73 0.01 17,020.73 BPH14N1 8.81 8.13 2.70
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 17,014.05 0.01 17,014.05 nan 6.14 6.00 1.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,011.84 0.01 17,011.84 BH420W2 5.52 5.05 3.63
INTEL CORPORATION Technology Fixed Income 16,999.01 0.01 16,999.01 nan 5.70 5.20 6.29
META PLATFORMS INC Industrial Fixed Income 16,993.80 0.01 16,993.80 nan 4.62 4.30 3.99
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 16,989.88 0.01 16,989.88 BNKTVG0 8.17 8.25 2.54
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 16,987.43 0.01 16,987.43 nan 6.03 6.63 3.73
WESTPAC BANKING CORP Financial Institutions Fixed Income 16,987.14 0.01 16,987.14 nan 4.71 5.54 3.36
NATIONAL GRID PLC Utility Fixed Income 16,972.82 0.01 16,972.82 nan 5.50 5.42 6.98
AMGEN INC Industrial Fixed Income 16,966.74 0.01 16,966.74 nan 4.94 4.05 4.01
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 16,964.70 0.01 16,964.70 BRRJDB0 7.15 7.38 5.38
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 16,962.23 0.01 16,962.23 nan 6.71 6.38 5.91
BOISE CASCADE CO 144A Industrial Fixed Income 16,950.30 0.01 16,950.30 BL9Y645 6.11 4.88 4.64
GNMA2 30YR MBS Pass-Through Fixed Income 16,948.21 0.01 16,948.21 nan 5.18 3.50 5.87
COMM_16-COR1 A4 CMBS Fixed Income 16,947.40 0.01 16,947.40 nan 4.80 3.09 2.19
TYSON FOODS INC Industrial Fixed Income 16,946.94 0.01 16,946.94 BF0P300 4.89 3.55 2.19
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 16,945.00 0.01 16,945.00 nan 6.01 4.63 3.00
BANCO SANTANDER SA Financial Institutions Fixed Income 16,944.71 0.01 16,944.71 nan 5.06 6.61 3.27
CIGNA GROUP Industrial Fixed Income 16,944.61 0.01 16,944.61 nan 6.05 5.60 13.44
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 16,943.42 0.01 16,943.42 nan 7.55 9.50 3.21
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,942.93 0.01 16,942.93 nan 5.24 6.62 1.58
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 16,940.82 0.01 16,940.82 BDG10L8 5.34 5.25 1.42
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 16,926.93 0.01 16,926.93 BPLZN10 6.35 5.88 14.53
KRAFT HEINZ FOODS CO Industrial Fixed Income 16,926.32 0.01 16,926.32 BD7YG52 5.95 5.20 12.06
BARCLAYS PLC Financial Institutions Fixed Income 16,924.25 0.01 16,924.25 BQYLTG9 5.86 6.22 6.35
BIG RIVER STEEL LLC 144A Industrial Fixed Income 16,918.04 0.01 16,918.04 nan 6.46 6.63 3.46
WESTPAC BANKING CORP Financial Institutions Fixed Income 16,908.50 0.01 16,908.50 nan 4.51 1.15 1.30
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 16,898.71 0.01 16,898.71 nan 5.82 4.50 2.77
GRAY TELEVISION INC 144A Industrial Fixed Income 16,893.43 0.01 16,893.43 BMXWF01 15.42 4.75 4.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16,891.04 0.01 16,891.04 nan 5.22 2.00 7.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,889.60 0.01 16,889.60 nan 5.27 2.50 6.72
XHR LP 144A Financial Institutions Fixed Income 16,886.28 0.01 16,886.28 BMXXLB7 6.29 4.88 3.79
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,880.90 0.01 16,880.90 nan 5.33 2.00 6.50
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 16,875.89 0.01 16,875.89 BD24YF3 5.16 5.45 2.96
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,872.33 0.01 16,872.33 BHWTW63 4.84 3.13 4.11
ARCELORMITTAL SA Industrial Fixed Income 16,867.78 0.01 16,867.78 nan 5.11 6.55 2.53
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 16,862.21 0.01 16,862.21 nan 5.61 5.88 6.83
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,856.04 0.01 16,856.04 nan 4.93 2.34 1.88
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 16,853.25 0.01 16,853.25 BN0XP93 6.01 3.50 14.41
RTX CORP Industrial Fixed Income 16,845.07 0.01 16,845.07 nan 4.75 5.75 1.64
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 16,843.12 0.01 16,843.12 nan 7.84 7.63 3.98
CHOBANI LLC 144A Industrial Fixed Income 16,833.23 0.01 16,833.23 BMCKMV6 5.49 4.63 3.38
SEALED AIR CORPORATION 144A Industrial Fixed Income 16,832.87 0.01 16,832.87 2863803 6.18 6.88 6.38
WALT DISNEY CO Industrial Fixed Income 16,829.72 0.01 16,829.72 BMF33Q4 5.52 4.70 13.72
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 16,821.05 0.01 16,821.05 nan 7.01 7.78 12.01
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,820.73 0.01 16,820.73 nan 5.16 4.63 4.01
NATWEST GROUP PLC Financial Institutions Fixed Income 16,819.93 0.01 16,819.93 BK94J94 5.53 4.45 3.78
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 16,816.66 0.01 16,816.66 nan 5.12 4.85 4.15
MPLX LP Industrial Fixed Income 16,813.60 0.01 16,813.60 BF2PXS6 4.99 4.00 2.84
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 16,809.95 0.01 16,809.95 BF0P377 4.86 3.85 2.18
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16,808.36 0.01 16,808.36 BDR58D7 4.97 4.35 1.85
BROWN & BROWN INC Insurance Fixed Income 16,805.65 0.01 16,805.65 nan 5.68 5.65 7.13
STEEL DYNAMICS INC Industrial Fixed Income 16,805.36 0.01 16,805.36 nan 5.48 5.38 7.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16,803.62 0.01 16,803.62 BYN2GW4 4.57 3.45 1.00
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,796.97 0.01 16,796.97 nan 5.10 5.42 2.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,795.74 0.01 16,795.74 nan 5.30 4.00 6.26
GNMA2 30YR MBS Pass-Through Fixed Income 16,792.00 0.01 16,792.00 nan 5.25 3.00 5.78
HCA INC Industrial Fixed Income 16,783.07 0.01 16,783.07 BP6JPF5 6.24 6.00 13.20
NORDSTROM INC Industrial Fixed Income 16,781.72 0.01 16,781.72 nan 6.42 4.38 4.43
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,778.45 0.01 16,778.45 nan 4.61 2.00 4.32
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 16,763.86 0.01 16,763.86 BJLPYM6 6.32 4.63 4.37
TIME WARNER CABLE LLC Industrial Fixed Income 16,750.34 0.01 16,750.34 B28WMV6 6.79 6.55 8.15
LAMAR MEDIA CORP Industrial Fixed Income 16,750.22 0.01 16,750.22 BNLXVW7 5.96 3.63 5.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,749.25 0.01 16,749.25 nan 5.41 5.85 2.10
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,748.09 0.01 16,748.09 BYX1YN8 4.47 2.50 1.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,746.93 0.01 16,746.93 nan 5.22 2.00 7.03
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 16,745.76 0.01 16,745.76 nan 7.40 4.25 1.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,735.85 0.01 16,735.85 BLBRZS9 5.91 6.05 14.62
BARCLAYS PLC Financial Institutions Fixed Income 16,734.82 0.01 16,734.82 BQXQCP5 5.90 7.44 5.86
NEWELL BRANDS INC Industrial Fixed Income 16,734.47 0.01 16,734.47 nan 6.49 6.63 5.64
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,725.41 0.01 16,725.41 nan 6.22 7.40 6.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,713.53 0.01 16,713.53 BNHS0K7 5.76 3.25 15.11
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,710.81 0.01 16,710.81 BFN8NN9 4.89 4.02 2.82
RANGE RESOURCES CORPORATION Industrial Fixed Income 16,702.88 0.01 16,702.88 nan 7.46 8.25 3.32
UNILEVER CAPITAL CORP Industrial Fixed Income 16,699.79 0.01 16,699.79 BFMXK01 4.54 3.50 2.89
ADAPTHEALTH LLC 144A Industrial Fixed Income 16,698.77 0.01 16,698.77 nan 6.81 4.63 3.95
GNMA2 30YR Agency Fixed Rate Fixed Income 16,698.12 0.01 16,698.12 nan 5.22 3.50 5.74
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,697.87 0.01 16,697.87 BNDSD24 5.80 6.25 13.56
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 16,687.13 0.01 16,687.13 BZ5ZRW5 5.38 4.88 1.99
ORACLE CORPORATION Technology Fixed Income 16,676.73 0.01 16,676.73 BF4ZFF5 5.65 3.80 9.58
DTE ENERGY COMPANY Utility Fixed Income 16,676.14 0.01 16,676.14 nan 5.05 5.10 3.57
PRA GROUP INC 144A Financial Institutions Fixed Income 16,668.33 0.01 16,668.33 nan 7.15 8.38 2.62
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,666.06 0.01 16,666.06 nan 4.44 4.35 1.22
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 16,663.95 0.01 16,663.95 nan 11.33 12.00 4.03
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 16,659.94 0.01 16,659.94 BFMGS84 9.45 4.75 2.65
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,659.48 0.01 16,659.48 nan 5.03 2.05 4.74
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 16,652.86 0.01 16,652.86 BF3SXP1 5.15 3.63 2.34
BOEING CO Industrial Fixed Income 16,646.86 0.01 16,646.86 nan 4.95 2.75 0.96
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 16,639.05 0.01 16,639.05 BQD01L6 5.73 6.53 2.64
DTE ENERGY COMPANY Utility Fixed Income 16,636.22 0.01 16,636.22 nan 4.82 4.95 2.24
YPF SA RegS Agency Fixed Income 16,628.44 0.01 16,628.44 nan 8.01 8.75 4.36
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 16,626.04 0.01 16,626.04 BF22YG2 5.98 4.50 2.43
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 16,625.55 0.01 16,625.55 nan 5.07 5.09 2.57
GNMA2 30YR MBS Pass-Through Fixed Income 16,624.81 0.01 16,624.81 nan 5.15 3.50 5.82
OMNICOM GROUP INC Industrial Fixed Income 16,620.93 0.01 16,620.93 nan 5.49 5.30 7.32
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,619.96 0.01 16,619.96 BKT3F93 20.32 6.88 2.49
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 16,612.77 0.01 16,612.77 BFM0D25 6.17 6.13 2.90
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 16,609.49 0.01 16,609.49 BNBX031 6.16 4.50 3.69
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,595.58 0.01 16,595.58 nan 5.40 5.05 7.30
SUNOCO LP Industrial Fixed Income 16,582.99 0.01 16,582.99 BKLNVX7 6.08 6.00 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,581.05 0.01 16,581.05 nan 5.56 6.50 3.90
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 16,578.75 0.01 16,578.75 nan 4.79 4.40 2.43
PHILLIPS 66 Industrial Fixed Income 16,575.59 0.01 16,575.59 B7RB2F3 5.88 5.88 10.59
US BANCORP MTN Financial Institutions Fixed Income 16,575.38 0.01 16,575.38 BD6P612 4.61 2.38 1.42
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,573.96 0.01 16,573.96 nan 5.27 1.92 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 16,573.71 0.01 16,573.71 BF5Q6D2 5.20 4.00 5.73
DOLLAR TREE INC Industrial Fixed Income 16,568.53 0.01 16,568.53 BFY8ZY3 5.07 4.20 3.00
CAIXABANK SA 144A Financial Institutions Fixed Income 16,563.59 0.01 16,563.59 BQFM1D2 5.64 6.21 2.67
EQUINIX INC Technology Fixed Income 16,556.84 0.01 16,556.84 BKC9V23 5.07 3.20 4.32
TREASURY BOND Treasury Fixed Income 16,555.32 0.01 16,555.32 BPSLLZ1 4.84 2.88 16.72
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,551.20 0.01 16,551.20 BFD9PC5 5.80 4.20 13.39
AMERICAN HOMES 4 RENT LP Reits Fixed Income 16,550.07 0.01 16,550.07 nan 5.59 5.50 7.01
CVS HEALTH CORP Industrial Fixed Income 16,547.12 0.01 16,547.12 nan 5.25 5.40 3.78
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 16,546.50 0.01 16,546.50 nan 11.00 6.38 3.57
DELUXE CORP 144A Industrial Fixed Income 16,543.69 0.01 16,543.69 nan 8.65 8.00 3.53
ACADEMY LTD 144A Industrial Fixed Income 16,540.85 0.01 16,540.85 nan 6.07 6.00 2.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16,530.77 0.01 16,530.77 nan 4.89 2.00 3.79
TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 16,527.96 0.01 16,527.96 nan 7.58 7.63 2.98
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16,525.69 0.01 16,525.69 nan 5.31 5.55 3.89
BANK OF MONTREAL MTN Financial Institutions Fixed Income 16,520.48 0.01 16,520.48 nan 4.69 5.27 1.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,514.50 0.01 16,514.50 nan 5.26 3.00 6.31
NOVA CHEMICALS CORP 144A Government Related Fixed Income 16,513.61 0.01 16,513.61 nan 6.37 7.00 5.33
TREEHOUSE FOODS INC Industrial Fixed Income 16,511.56 0.01 16,511.56 BMZMQP1 6.76 4.00 3.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,506.93 0.01 16,506.93 nan 5.46 2.50 6.23
BAT CAPITAL CORP Industrial Fixed Income 16,498.80 0.01 16,498.80 nan 5.53 7.75 5.80
ABBVIE INC Industrial Fixed Income 16,495.99 0.01 16,495.99 BQC4XY6 5.71 5.50 15.35
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 16,494.98 0.01 16,494.98 BFXPTR6 4.67 3.88 3.44
BARCLAYS PLC Financial Institutions Fixed Income 16,492.21 0.01 16,492.21 nan 5.83 5.34 7.24
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 16,490.30 0.01 16,490.30 nan 5.62 4.75 2.19
ORIX CORPORATION Financial Other Fixed Income 16,487.88 0.01 16,487.88 nan 4.77 5.00 2.38
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 16,486.82 0.01 16,486.82 B4SR7B0 5.94 6.00 9.51
TREASURY BOND Treasury Fixed Income 16,484.00 0.01 16,484.00 BN0VZ53 4.80 4.38 12.15
MOLSON COORS BREWING CO Industrial Fixed Income 16,477.92 0.01 16,477.92 BYT4Q46 5.88 4.20 12.97
CITIGROUP INC Financial Institutions Fixed Income 16,477.50 0.01 16,477.50 BZ57VQ3 4.67 4.60 1.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,473.89 0.01 16,473.89 nan 5.62 3.16 11.68
ABBVIE INC Industrial Fixed Income 16,469.54 0.01 16,469.54 BQC4XT1 4.90 4.95 5.13
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 16,467.90 0.01 16,467.90 BP2CW35 5.97 4.38 1.83
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 16,456.55 0.01 16,456.55 nan 6.04 5.50 3.88
PARK-OHIO INDUSTRIES INC Industrial Fixed Income 16,456.10 0.01 16,456.10 BF5QHF1 7.61 6.63 1.97
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 16,443.86 0.01 16,443.86 BD35XM5 6.25 5.40 12.18
NATWEST GROUP PLC Financial Institutions Fixed Income 16,438.42 0.01 16,438.42 nan 5.39 5.81 3.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,436.87 0.01 16,436.87 nan 5.22 2.00 7.03
ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,436.11 0.01 16,436.11 nan 4.49 4.80 1.91
BANCO SANTANDER SA Financial Institutions Fixed Income 16,424.50 0.01 16,424.50 BRF3T49 6.02 6.92 6.25
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 16,422.58 0.01 16,422.58 nan 6.74 4.88 5.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,421.48 0.01 16,421.48 nan 5.44 2.00 6.41
PHINIA INC 144A Industrial Fixed Income 16,420.78 0.01 16,420.78 nan 6.66 6.63 5.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,418.15 0.01 16,418.15 nan 5.56 6.50 4.26
BRISTOW GROUP INC 144A Industrial Fixed Income 16,416.08 0.01 16,416.08 BMVD700 6.69 6.88 2.66
SEALED AIR CORPORATION 144A Industrial Fixed Income 16,416.03 0.01 16,416.03 nan 6.48 7.25 4.79
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,415.34 0.01 16,415.34 nan 5.43 4.13 2.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,411.44 0.01 16,411.44 nan 5.68 6.50 3.99
KENVUE INC Industrial Fixed Income 16,411.24 0.01 16,411.24 nan 5.54 5.05 14.17
ALLY FINANCIAL INC Financial Institutions Fixed Income 16,408.74 0.01 16,408.74 B3LVPV8 5.84 8.00 5.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,406.96 0.01 16,406.96 nan 5.22 2.00 7.03
TRINET GROUP INC 144A Industrial Fixed Income 16,405.45 0.01 16,405.45 nan 5.89 3.50 3.65
ZOETIS INC Industrial Fixed Income 16,403.79 0.01 16,403.79 BG0R585 5.63 4.70 11.65
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 16,403.12 0.01 16,403.12 nan 6.48 6.38 3.92
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 16,400.81 0.01 16,400.81 nan 5.99 4.63 4.54
ING GROEP NV Financial Institutions Fixed Income 16,399.36 0.01 16,399.36 BFZYYN2 5.01 4.55 3.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,393.63 0.01 16,393.63 nan 5.56 6.50 3.89
S&P GLOBAL INC Technology Fixed Income 16,390.53 0.01 16,390.53 nan 4.79 2.70 3.74
BANCO SANTANDER SA Financial Institutions Fixed Income 16,384.83 0.01 16,384.83 BD85LP9 5.16 4.38 2.90
AGROSUPER SA RegS Industrial Fixed Income 16,383.69 0.01 16,383.69 nan 6.31 4.60 5.79
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 16,378.18 0.01 16,378.18 nan 6.56 4.50 5.31
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 16,368.23 0.01 16,368.23 BMVV6C9 6.29 4.50 10.42
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,366.98 0.01 16,366.98 nan 5.37 5.20 3.96
LABL INC 144A Industrial Fixed Income 16,366.52 0.01 16,366.52 BPGMYK2 9.74 5.88 3.18
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,360.43 0.01 16,360.43 nan 6.68 5.75 5.26
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 16,359.15 0.01 16,359.15 nan 5.88 5.85 7.20
VICI PROPERTIES LP Industrial Fixed Income 16,357.94 0.01 16,357.94 nan 5.06 4.75 2.73
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 16,357.68 0.01 16,357.68 nan 9.98 9.00 4.06
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 16,356.90 0.01 16,356.90 nan 11.95 5.75 3.33
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,354.52 0.01 16,354.52 BDR5W68 5.84 4.38 2.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,351.83 0.01 16,351.83 B13VN63 5.88 6.50 7.89
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 16,351.76 0.01 16,351.76 nan 5.55 3.50 2.86
AT&T INC Industrial Fixed Income 16,342.19 0.01 16,342.19 nan 5.23 2.25 6.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,333.20 0.01 16,333.20 nan 5.22 2.00 7.03
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 16,332.66 0.01 16,332.66 BKV8615 6.05 4.50 4.09
AT&T INC Industrial Fixed Income 16,328.90 0.01 16,328.90 BD3HCY6 5.87 4.50 13.01
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 16,325.67 0.01 16,325.67 nan 5.27 2.50 6.72
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 16,322.54 0.01 16,322.54 nan 7.13 6.00 3.70
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 16,321.01 0.01 16,321.01 nan 7.39 5.13 4.33
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 16,318.78 0.01 16,318.78 B39NQJ1 7.34 7.72 8.24
TEINE ENERGY LTD 144A Government Related Fixed Income 16,318.30 0.01 16,318.30 nan 7.86 6.88 3.50
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 16,317.32 0.01 16,317.32 nan 7.03 5.50 2.58
VMWARE LLC Technology Fixed Income 16,312.70 0.01 16,312.70 BDT5HN8 4.91 3.90 2.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,307.24 0.01 16,307.24 nan 5.74 6.50 5.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,306.95 0.01 16,306.95 nan 5.23 2.50 6.61
TREASURY NOTE Treasury Fixed Income 16,298.56 0.01 16,298.56 BLDCKG5 4.43 4.63 5.31
GILEAD SCIENCES INC Industrial Fixed Income 16,290.35 0.01 16,290.35 BYND5S6 4.62 2.95 1.96
BATH & BODY WORKS INC Industrial Fixed Income 16,284.23 0.01 16,284.23 BKDK954 6.72 7.50 3.66
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,281.51 0.01 16,281.51 BYX1YP0 5.58 5.50 2.06
AMGEN INC Industrial Fixed Income 16,271.59 0.01 16,271.59 nan 5.48 5.51 1.01
TRINET GROUP INC 144A Industrial Fixed Income 16,250.41 0.01 16,250.41 nan 6.68 7.13 5.02
GENERAL MOTORS CO Industrial Fixed Income 16,248.91 0.01 16,248.91 BP8Y7Q3 6.44 6.25 10.62
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 16,238.03 0.01 16,238.03 nan 9.79 9.38 2.75
NVIDIA CORPORATION Technology Fixed Income 16,237.95 0.01 16,237.95 BKP3KW5 5.41 3.50 14.78
GNMA2 30YR MBS Pass-Through Fixed Income 16,237.80 0.01 16,237.80 nan 5.25 3.00 5.78
LOWES COMPANIES INC Industrial Fixed Income 16,233.53 0.01 16,233.53 BNNPR34 5.89 5.63 13.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,233.25 0.01 16,233.25 nan 5.63 5.50 6.03
MICROSOFT CORPORATION Technology Fixed Income 16,230.51 0.01 16,230.51 BDCBCL6 5.28 3.70 13.47
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,226.26 0.01 16,226.26 BFXTLH2 5.69 4.41 9.53
ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,222.09 0.01 16,222.09 nan 4.47 2.31 2.00
PHILLIPS 66 Industrial Fixed Income 16,221.56 0.01 16,221.56 BSN4Q40 6.02 4.88 11.86
NEWELL BRANDS INC Industrial Fixed Income 16,219.65 0.01 16,219.65 BD3J3G1 6.65 6.88 7.57
ELEVANCE HEALTH INC Insurance Fixed Income 16,213.13 0.01 16,213.13 BF2PZ02 4.83 4.10 2.80
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 16,212.79 0.01 16,212.79 BGDVWX8 6.10 5.25 1.16
DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,205.65 0.01 16,205.65 nan 5.30 5.88 6.76
COMCAST CORPORATION Industrial Fixed Income 16,205.40 0.01 16,205.40 BYZ2HJ6 4.61 3.30 1.90
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 16,197.56 0.01 16,197.56 nan 7.44 4.88 5.52
HOME DEPOT INC Industrial Fixed Income 16,193.48 0.01 16,193.48 BPLZ1P0 5.62 5.30 14.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,190.65 0.01 16,190.65 nan 5.23 2.50 6.61
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 16,186.91 0.01 16,186.91 nan 4.97 5.39 1.41
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,184.47 0.01 16,184.47 nan 4.96 5.72 3.17
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,175.69 0.01 16,175.69 nan 4.88 1.64 1.63
EXTRA SPACE STORAGE LP Reits Fixed Income 16,172.49 0.01 16,172.49 nan 5.52 5.40 7.04
STENA INTERNATIONAL SA 144A Industrial Fixed Income 16,172.30 0.01 16,172.30 nan 6.90 7.63 4.65
FIRSTCASH INC 144A Financial Institutions Fixed Income 16,168.58 0.01 16,168.58 nan 6.08 4.63 3.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,168.15 0.01 16,168.15 nan 5.28 2.00 6.62
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 16,167.22 0.01 16,167.22 nan 4.86 4.90 0.23
NASDAQ INC Financial Institutions Fixed Income 16,161.36 0.01 16,161.36 nan 4.88 5.35 3.07
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 16,151.40 0.01 16,151.40 nan 5.11 5.88 3.11
IRON MOUNTAIN INC 144A Industrial Fixed Income 16,148.69 0.01 16,148.69 nan 5.92 5.00 3.11
CASCADES INC. 144A Industrial Fixed Income 16,148.44 0.01 16,148.44 BJV9C79 6.32 5.38 2.67
GNMA2 30YR MBS Pass-Through Fixed Income 16,144.37 0.01 16,144.37 nan 5.26 4.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 16,142.60 0.01 16,142.60 nan 5.18 2.00 6.43
WILLIAMS COMPANIES INC Industrial Fixed Income 16,136.52 0.01 16,136.52 nan 5.04 4.90 3.62
TOPBUILD CORP 144A Industrial Fixed Income 16,133.41 0.01 16,133.41 nan 6.04 4.13 5.81
CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 16,129.35 0.01 16,129.35 nan 5.55 3.88 3.12
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 16,123.92 0.01 16,123.92 BGKCBF9 5.00 4.70 3.23
AMGEN INC Industrial Fixed Income 16,117.63 0.01 16,117.63 BDHDFG3 4.68 2.60 1.47
APPLIED MATERIALS INC Technology Fixed Income 16,110.57 0.01 16,110.57 BD4H0N0 4.47 3.30 2.03
ELI LILLY AND COMPANY Industrial Fixed Income 16,110.52 0.01 16,110.52 BSHRLG2 5.64 5.10 15.56
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,108.87 0.01 16,108.87 nan 7.51 5.50 11.99
AMAZON.COM INC Industrial Fixed Income 16,108.45 0.01 16,108.45 BNW2Q84 5.32 2.88 12.04
TITAN INTERNATIONAL INC Industrial Fixed Income 16,107.33 0.01 16,107.33 BMF0LT4 7.46 7.00 2.80
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,096.99 0.01 16,096.99 nan 4.79 2.00 3.98
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,092.32 0.01 16,092.32 nan 4.89 2.00 3.82
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 16,085.11 0.01 16,085.11 nan 6.69 6.38 1.84
VIATRIS INC Industrial Fixed Income 16,083.61 0.01 16,083.61 nan 6.62 4.00 13.51
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 16,074.28 0.01 16,074.28 nan 5.55 3.50 1.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,068.14 0.01 16,068.14 nan 5.24 5.35 6.32
CRH SMW FINANCE DAC Industrial Fixed Income 16,067.95 0.01 16,067.95 nan 5.05 5.13 4.30
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,063.16 0.01 16,063.16 nan 5.18 5.35 2.36
ECOPETROL SA Agency Fixed Income 16,061.44 0.01 16,061.44 BNM0MV3 9.13 5.88 10.53
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 16,061.00 0.01 16,061.00 nan 6.10 4.88 3.19
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 16,057.73 0.01 16,057.73 nan 7.49 7.50 3.43
HILCORP ENERGY I LP 144A Industrial Fixed Income 16,057.31 0.01 16,057.31 nan 7.19 6.25 5.55
GNMA2 30YR MBS Pass-Through Fixed Income 16,056.48 0.01 16,056.48 nan 5.55 6.00 3.27
UBS GROUP AG 144A Financial Institutions Fixed Income 16,042.61 0.01 16,042.61 BTFK4T4 5.74 5.38 11.59
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,039.45 0.01 16,039.45 nan 6.78 6.00 5.19
BPCE SA MTN 144A Financial Institutions Fixed Income 16,036.88 0.01 16,036.88 nan 5.59 5.88 4.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16,035.68 0.01 16,035.68 nan 4.79 2.00 3.98
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,033.01 0.01 16,033.01 nan 4.56 4.35 2.47
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,026.62 0.01 16,026.62 nan 5.21 2.61 1.85
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 16,025.23 0.01 16,025.23 nan 6.47 7.75 2.59
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 16,023.63 0.01 16,023.63 BJ12BQ0 5.86 5.88 2.75
S&P GLOBAL INC Technology Fixed Income 16,023.37 0.01 16,023.37 nan 4.63 2.45 1.97
INTEL CORPORATION Technology Fixed Income 16,023.06 0.01 16,023.06 nan 5.00 3.75 2.31
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,015.91 0.01 16,015.91 nan 4.53 4.90 0.97
VODAFONE GROUP PLC Industrial Fixed Income 16,015.03 0.01 16,015.03 BK6WV73 5.99 4.88 13.21
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 16,014.38 0.01 16,014.38 nan 5.31 4.66 2.32
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 16,006.69 0.01 16,006.69 nan 6.28 4.00 5.23
KROGER CO Industrial Fixed Income 16,006.08 0.01 16,006.08 nan 6.06 5.65 14.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,005.75 0.01 16,005.75 nan 4.78 4.25 3.58
VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,005.69 0.01 16,005.69 BMWBBL2 5.76 2.88 15.42
WEEKLEY HOMES LLC 144A Industrial Fixed Income 16,003.12 0.01 16,003.12 BN7KGS3 6.16 4.88 3.19
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,000.22 0.01 16,000.22 nan 5.75 6.45 2.64
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,999.49 0.01 15,999.49 BQHPH42 5.72 6.80 3.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 15,997.80 0.01 15,997.80 BMDPVW4 6.19 5.75 13.40
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 15,992.96 0.01 15,992.96 nan 7.17 6.63 2.82
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 15,992.73 0.01 15,992.73 nan 6.55 7.38 5.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,986.09 0.01 15,986.09 nan 5.29 2.50 6.41
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 15,978.94 0.01 15,978.94 BHTG9P5 11.49 5.75 2.19
MOTOROLA SOLUTIONS INC Technology Fixed Income 15,977.47 0.01 15,977.47 BKPG927 5.19 2.75 5.61
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,974.13 0.01 15,974.13 nan 6.25 3.63 5.65
CMG MEDIA CORP 144A Industrial Fixed Income 15,969.47 0.01 15,969.47 nan 15.44 8.88 3.33
AMGEN INC Industrial Fixed Income 15,969.27 0.01 15,969.27 nan 5.66 3.15 11.01
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 15,967.97 0.01 15,967.97 nan 6.52 7.00 2.14
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 15,966.31 0.01 15,966.31 nan 11.32 6.13 2.69
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,965.82 0.01 15,965.82 BGPMBN2 5.35 4.75 3.37
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 15,964.21 0.01 15,964.21 nan 5.10 4.25 4.11
SEMPRA Utility Fixed Income 15,961.42 0.01 15,961.42 BSB75Y4 7.07 6.88 3.78
WFCM_16-NXS5 A6 CMBS Fixed Income 15,952.36 0.01 15,952.36 nan 5.04 3.63 0.92
ENQUEST PLC 144A Industrial Fixed Income 15,942.81 0.01 15,942.81 nan 11.08 11.63 2.24
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,941.62 0.01 15,941.62 BL0NRR1 6.09 5.95 6.28
CONSTELLIUM SE 144A Industrial Fixed Income 15,938.07 0.01 15,938.07 nan 6.24 3.75 3.75
US BANCORP MTN Financial Institutions Fixed Income 15,928.01 0.01 15,928.01 BRBCTL7 5.58 5.68 6.96
KEURIG DR PEPPER INC Industrial Fixed Income 15,920.98 0.01 15,920.98 BK1VSD0 4.85 4.60 3.01
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,916.30 0.01 15,916.30 BMCJ8Q0 6.73 3.70 13.63
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,912.93 0.01 15,912.93 nan 6.27 4.13 4.79
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,910.99 0.01 15,910.99 BM9GT05 5.74 2.94 15.54
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,909.80 0.01 15,909.80 nan 6.87 5.88 4.00
HOST HOTELS & RESORTS LP Reits Fixed Income 15,907.70 0.01 15,907.70 nan 5.81 5.70 7.16
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 15,907.15 0.01 15,907.15 nan 9.21 5.38 3.42
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 15,906.74 0.01 15,906.74 BMV3Y32 5.36 4.63 1.63
UBS GROUP AG 144A Financial Institutions Fixed Income 15,901.38 0.01 15,901.38 nan 5.27 4.75 2.10
GNMA2 30YR MBS Pass-Through Fixed Income 15,899.37 0.01 15,899.37 nan 5.25 3.00 5.78
GENERAL MOTORS CO Industrial Fixed Income 15,899.36 0.01 15,899.36 nan 5.12 6.80 2.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,896.97 0.01 15,896.97 BMFS3F8 5.68 5.45 13.95
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 15,889.94 0.01 15,889.94 BMCVTF2 5.62 4.50 2.77
VODAFONE GROUP PLC Industrial Fixed Income 15,885.76 0.01 15,885.76 BKVJXB7 6.00 4.25 13.73
ELI LILLY AND COMPANY Industrial Fixed Income 15,884.64 0.01 15,884.64 BSHRLF1 5.54 5.00 14.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,883.83 0.01 15,883.83 nan 5.36 4.50 5.76
HCA INC Industrial Fixed Income 15,883.00 0.01 15,883.00 BYXYJS7 4.96 4.50 1.88
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 15,882.42 0.01 15,882.42 nan 4.97 4.80 3.93
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 15,881.80 0.01 15,881.80 nan 4.49 4.58 1.71
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 15,880.56 0.01 15,880.56 B29SN65 5.67 6.60 8.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,879.95 0.01 15,879.95 nan 5.21 2.50 6.40
WESTPAC BANKING CORP Financial Institutions Fixed Income 15,858.69 0.01 15,858.69 nan 4.59 5.46 2.54
PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,858.27 0.01 15,858.27 nan 4.67 4.25 2.41
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,857.80 0.01 15,857.80 BYMJ596 4.72 3.63 2.63
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 15,844.50 0.01 15,844.50 BQKS566 5.48 4.95 7.45
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,843.22 0.01 15,843.22 BJVP299 4.80 3.90 3.02
APPLE INC Technology Fixed Income 15,841.62 0.01 15,841.62 BNYNTH5 5.35 3.95 14.92
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,835.36 0.01 15,835.36 nan 5.54 5.00 3.97
TD SYNNEX CORP Technology Fixed Income 15,830.68 0.01 15,830.68 nan 5.72 6.10 6.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,826.53 0.01 15,826.53 nan 4.76 2.00 2.95
ENVIRI CORP 144A Industrial Fixed Income 15,825.37 0.01 15,825.37 BKDRY49 7.09 5.75 2.27
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,824.44 0.01 15,824.44 nan 5.46 4.89 6.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,818.04 0.01 15,818.04 nan 5.22 2.50 6.71
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,813.71 0.01 15,813.71 nan 5.29 4.95 6.51
AFFINITY GAMING LLC 144A Industrial Fixed Income 15,807.81 0.01 15,807.81 BMB5T00 13.37 6.88 2.44
MPLX LP Industrial Fixed Income 15,800.29 0.01 15,800.29 BH4Q9M7 6.15 5.50 12.43
TREASURY BOND Treasury Fixed Income 15,800.25 0.01 15,800.25 BP0VPN5 4.80 4.75 12.19
FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,797.89 0.01 15,797.89 nan 4.71 2.00 4.00
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 15,787.84 0.01 15,787.84 BHQ3T37 4.68 3.46 3.66
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,782.91 0.01 15,782.91 nan 5.45 5.75 3.51
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,778.81 0.01 15,778.81 nan 4.74 2.00 4.01
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,775.07 0.01 15,775.07 nan 5.17 4.85 7.05
T-MOBILE USA INC Industrial Fixed Income 15,774.95 0.01 15,774.95 BQBCJR6 5.90 5.75 13.85
TUTOR PERINI CORP 144A Industrial Fixed Income 15,761.85 0.01 15,761.85 nan 8.68 11.88 3.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,759.40 0.01 15,759.40 nan 5.30 4.00 6.54
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 15,747.14 0.01 15,747.14 nan 7.76 5.75 2.88
TREASURY BOND Treasury Fixed Income 15,746.05 0.01 15,746.05 BRSDHT7 4.80 3.63 16.18
NATWEST GROUP PLC Financial Institutions Fixed Income 15,745.39 0.01 15,745.39 BD398X3 4.79 4.80 1.11
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 15,741.52 0.01 15,741.52 nan 5.86 4.00 3.90
NRG ENERGY INC 144A Utility Fixed Income 15,740.02 0.01 15,740.02 nan 5.79 3.38 3.62
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 15,737.31 0.01 15,737.31 BN75ZF8 28.83 4.95 1.22
SEALED AIR CORPORATION 144A Industrial Fixed Income 15,735.47 0.01 15,735.47 BPX3RJ8 5.92 5.00 3.67
HOME DEPOT INC Industrial Fixed Income 15,732.97 0.01 15,732.97 BYNN304 4.43 3.00 1.11
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,731.17 0.01 15,731.17 nan 4.95 5.52 3.11
TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,729.86 0.01 15,729.86 B3KV7R9 5.99 7.63 8.91
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,722.36 0.01 15,722.36 nan 6.16 6.54 13.08
NOVARTIS CAPITAL CORP Industrial Fixed Income 15,722.27 0.01 15,722.27 nan 4.42 2.00 1.94
ENERGY TRANSFER LP Industrial Fixed Income 15,717.91 0.01 15,717.91 nan 6.16 7.13 3.80
VISA INC Technology Fixed Income 15,715.32 0.01 15,715.32 BYPHG16 5.03 4.15 8.50
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15,705.86 0.01 15,705.86 nan 4.55 5.45 1.51
GNMA2 30YR MBS Pass-Through Fixed Income 15,705.76 0.01 15,705.76 nan 5.06 3.00 5.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,705.37 0.01 15,705.37 nan 4.86 5.16 2.69
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 15,699.77 0.01 15,699.77 nan 4.77 4.45 1.54
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,699.03 0.01 15,699.03 nan 6.16 6.55 6.39
TRANSALTA CORPORATION Utility Fixed Income 15,696.72 0.01 15,696.72 nan 6.88 7.75 3.91
STATION CASINOS LLC 144A Industrial Fixed Income 15,691.62 0.01 15,691.62 nan 6.31 4.63 5.65
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 15,683.27 0.01 15,683.27 nan 4.96 4.70 2.75
PITNEY BOWES INC 144A Industrial Fixed Income 15,682.06 0.01 15,682.06 BNC23N8 6.59 6.88 1.89
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 15,677.90 0.01 15,677.90 nan 5.24 4.93 4.08
AMAZON.COM INC Industrial Fixed Income 15,670.68 0.01 15,670.68 BTC0KW2 5.32 4.95 12.25
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,667.21 0.01 15,667.21 BL6LJ95 5.64 3.02 11.47
PNC BANK NA Financial Institutions Fixed Income 15,665.14 0.01 15,665.14 BZ0WL74 5.03 4.05 3.20
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 15,662.98 0.01 15,662.98 nan 8.59 9.75 3.56
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,661.46 0.01 15,661.46 nan 4.64 4.88 1.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,661.46 0.01 15,661.46 nan 5.15 3.50 6.19
BANK OF MONTREAL MTN Financial Institutions Fixed Income 15,660.05 0.01 15,660.05 nan 4.65 2.65 1.99
ATKORE INC 144A Industrial Fixed Income 15,656.54 0.01 15,656.54 nan 6.29 4.25 5.35
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 15,652.75 0.01 15,652.75 nan 8.58 11.25 3.10
SEAGATE HDD CAYMAN Industrial Fixed Income 15,651.77 0.01 15,651.77 BD6RKV6 6.16 5.75 7.30
PACIFICORP Utility Fixed Income 15,651.38 0.01 15,651.38 nan 6.08 5.80 13.80
DTE ELECTRIC COMPANY Utility Fixed Income 15,650.71 0.01 15,650.71 nan 5.23 5.20 6.47
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 15,645.35 0.01 15,645.35 nan 7.01 8.88 3.41
CATERPILLAR INC Industrial Fixed Income 15,640.97 0.01 15,640.97 B95BMR1 5.45 3.80 11.79
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 15,639.34 0.01 15,639.34 nan 10.91 13.50 1.82
FOX CORP Industrial Fixed Income 15,639.07 0.01 15,639.07 BM63802 6.13 5.58 12.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,633.57 0.01 15,633.57 nan 5.32 4.50 7.27
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 15,633.00 0.01 15,633.00 BMWSVR9 5.97 5.50 2.73
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 15,630.95 0.01 15,630.95 nan 6.00 4.75 4.33
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 15,628.98 0.01 15,628.98 BGGG8Z4 6.12 3.95 2.56
TREASURY BOND Treasury Fixed Income 15,625.28 0.01 15,625.28 BLDBLR0 4.81 1.75 13.29
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,608.67 0.01 15,608.67 nan 4.94 1.27 1.04
TWILIO INC Industrial Fixed Income 15,602.31 0.01 15,602.31 nan 5.81 3.88 5.23
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,598.49 0.01 15,598.49 nan 4.68 1.75 3.15
GNMA2 30YR MBS Pass-Through Fixed Income 15,583.69 0.01 15,583.69 nan 5.65 5.50 4.26
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,577.96 0.01 15,577.96 nan 4.93 1.88 1.47
DANA INC Industrial Fixed Income 15,569.11 0.01 15,569.11 nan 5.68 5.38 2.52
BPCE SA MTN 144A Financial Institutions Fixed Income 15,564.61 0.01 15,564.61 nan 5.69 6.71 3.20
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,561.91 0.01 15,561.91 nan 5.20 4.35 2.19
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,560.24 0.01 15,560.24 BFY34J6 4.69 3.63 3.32
COMCAST CORPORATION Industrial Fixed Income 15,558.88 0.01 15,558.88 nan 4.81 4.55 3.56
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,554.28 0.01 15,554.28 nan 4.63 4.88 2.78
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 15,550.80 0.01 15,550.80 BYM73B8 4.71 3.01 1.63
EQT CORP Industrial Fixed Income 15,548.73 0.01 15,548.73 BZ2Z1G0 5.04 3.90 2.46
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 15,545.04 0.01 15,545.04 nan 5.35 5.00 7.44
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 15,544.95 0.01 15,544.95 BJF8Q14 8.97 5.50 2.18
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 15,540.37 0.01 15,540.37 nan 6.28 5.75 5.47
REWORLD HOLDING CORP Industrial Fixed Income 15,538.58 0.01 15,538.58 nan 6.61 5.00 4.65
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 15,535.61 0.01 15,535.61 B8DHVZ5 7.15 7.20 7.70
BANCO SANTANDER SA Financial Institutions Fixed Income 15,533.33 0.01 15,533.33 nan 4.96 1.85 1.10
KONTOOR BRANDS INC 144A Industrial Fixed Income 15,523.58 0.01 15,523.58 nan 5.89 4.13 4.21
BRINKS CO 144A Industrial Fixed Income 15,521.04 0.01 15,521.04 nan 6.45 6.75 5.70
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 15,518.18 0.01 15,518.18 nan 6.43 5.38 4.21
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,513.67 0.01 15,513.67 nan 4.51 5.20 1.40
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 15,510.04 0.01 15,510.04 nan 7.38 8.88 4.83
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,506.42 0.01 15,506.42 nan 4.86 1.23 1.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,503.40 0.01 15,503.40 nan 5.32 2.50 6.56
UBS GROUP AG 144A Financial Institutions Fixed Income 15,495.63 0.01 15,495.63 nan 5.21 6.33 1.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,493.29 0.01 15,493.29 BDFC7T9 4.85 3.75 1.96
SM ENERGY CO Industrial Fixed Income 15,493.07 0.01 15,493.07 BDJ0GW5 6.68 6.75 1.47
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,480.93 0.01 15,480.93 nan 5.16 5.00 6.63
MPLX LP Industrial Fixed Income 15,480.18 0.01 15,480.18 nan 5.67 5.50 7.14
US BANCORP MTN Financial Institutions Fixed Income 15,477.41 0.01 15,477.41 nan 4.95 2.21 1.90
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 15,472.09 0.01 15,472.09 nan 6.63 6.75 6.17
CP ATLAS BUYER INC 144A Industrial Fixed Income 15,466.61 0.01 15,466.61 nan 10.73 7.00 3.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,463.89 0.01 15,463.89 nan 5.18 2.50 6.72
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 15,463.34 0.01 15,463.34 nan 6.45 6.25 2.81
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,463.23 0.01 15,463.23 BDFX7S1 4.57 3.40 1.99
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,462.69 0.01 15,462.69 nan 5.31 4.46 6.11
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 15,461.00 0.01 15,461.00 nan 6.06 4.88 2.83
WFCM_17-C39 A5 CMBS Fixed Income 15,460.35 0.01 15,460.35 nan 5.30 3.42 2.37
ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 15,457.88 0.01 15,457.88 nan 18.56 7.10 3.62
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 15,455.99 0.01 15,455.99 nan 4.75 4.75 2.91
BAXTER INTERNATIONAL INC Industrial Fixed Income 15,453.21 0.01 15,453.21 nan 4.98 2.27 3.59
TREASURY NOTE Treasury Fixed Income 15,453.15 0.01 15,453.15 BRBKJ00 4.44 3.75 5.64
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 15,449.28 0.01 15,449.28 BRX92H3 5.74 6.25 13.53
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 15,444.83 0.01 15,444.83 nan 7.30 8.00 4.41
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,443.06 0.01 15,443.06 BT8P849 5.81 5.55 13.88
WALMART INC Industrial Fixed Income 15,435.06 0.01 15,435.06 BFYK6C4 5.39 4.05 13.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,429.03 0.01 15,429.03 nan 5.17 3.50 6.28
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 15,426.11 0.01 15,426.11 nan 5.63 5.20 7.58
SIMON PROPERTY GROUP LP Reits Fixed Income 15,425.46 0.01 15,425.46 BJDSY78 4.91 2.45 4.22
ORACLE CORPORATION Technology Fixed Income 15,415.82 0.01 15,415.82 B2QR213 5.77 6.50 8.79
LAMAR MEDIA CORP Industrial Fixed Income 15,413.81 0.01 15,413.81 BLR6WM3 5.72 4.88 3.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,410.43 0.01 15,410.43 nan 5.50 5.00 6.23
DANSKE BANK A/S 144A Financial Institutions Fixed Income 15,409.46 0.01 15,409.46 nan 5.29 4.30 2.00
KROGER CO Industrial Fixed Income 15,409.42 0.01 15,409.42 nan 5.41 5.00 7.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,405.78 0.01 15,405.78 nan 5.35 5.00 8.39
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 15,403.13 0.01 15,403.13 nan 4.57 3.75 3.05
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 15,395.98 0.01 15,395.98 nan 6.31 5.88 3.73
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 15,393.68 0.01 15,393.68 nan 7.27 7.50 5.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,388.23 0.01 15,388.23 nan 5.02 2.33 1.89
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,375.64 0.01 15,375.64 nan 5.02 5.26 3.66
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 15,372.09 0.01 15,372.09 nan 5.51 3.75 1.35
OWENS & MINOR INC 144A Industrial Fixed Income 15,365.44 0.01 15,365.44 nan 7.56 4.50 3.62
COCA-COLA CO Industrial Fixed Income 15,362.55 0.01 15,362.55 nan 4.47 1.00 2.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15,361.62 0.01 15,361.62 nan 5.66 6.00 4.92
BOEING CO Industrial Fixed Income 15,355.34 0.01 15,355.34 nan 5.42 6.39 5.06
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,348.77 0.01 15,348.77 BNM6J10 5.69 5.74 6.82
TEXAS INSTRUMENTS INC Technology Fixed Income 15,348.47 0.01 15,348.47 BMCJZD6 5.69 5.05 15.66
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,344.31 0.01 15,344.31 BDD91Y5 5.92 4.00 2.68
BAT CAPITAL CORP Industrial Fixed Income 15,343.30 0.01 15,343.30 BRZWBR3 5.59 6.42 6.55
KENVUE INC Industrial Fixed Income 15,336.78 0.01 15,336.78 nan 4.26 5.05 3.07
J M SMUCKER CO Industrial Fixed Income 15,330.09 0.01 15,330.09 BMTQVH6 5.95 6.50 10.88
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 15,329.94 0.01 15,329.94 nan 11.39 8.75 4.92
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,328.15 0.01 15,328.15 nan 5.37 6.38 2.87
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 15,325.62 0.01 15,325.62 BR0WR36 16.23 7.25 4.81
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 15,322.46 0.01 15,322.46 BQVC9R6 5.84 4.90 11.79
INEOS FINANCE PLC 144A Industrial Fixed Income 15,319.72 0.01 15,319.72 nan 6.50 6.75 2.87
INTEL CORPORATION Technology Fixed Income 15,315.63 0.01 15,315.63 BQHM3Q7 6.54 4.90 13.04
WALT DISNEY CO Industrial Fixed Income 15,313.85 0.01 15,313.85 BKKK9P7 5.56 2.75 15.26
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,311.60 0.01 15,311.60 BP4X0Z4 6.13 5.30 5.81
TREASURY BOND Treasury Fixed Income 15,308.60 0.01 15,308.60 BMXHQM5 4.80 3.88 12.24
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,302.66 0.01 15,302.66 BMZ5L44 5.79 3.38 16.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,300.67 0.01 15,300.67 nan 5.04 6.15 1.64
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,298.42 0.01 15,298.42 nan 5.25 5.25 1.89
AMGEN INC Industrial Fixed Income 15,292.51 0.01 15,292.51 nan 4.81 1.65 3.33
BANK OF MONTREAL Financial Institutions Fixed Income 15,285.48 0.01 15,285.48 BF7MKY7 5.60 3.80 2.63
EDISON INTERNATIONAL Utility Fixed Income 15,285.01 0.01 15,285.01 nan 8.74 7.88 3.45
BROADCOM INC 144A Technology Fixed Income 15,281.93 0.01 15,281.93 BKMQWT8 5.34 3.42 6.87
TREASURY NOTE Treasury Fixed Income 15,280.08 0.01 15,280.08 BLGV876 4.38 3.63 4.58
AIA GROUP LTD 144A Insurance Fixed Income 15,274.97 0.01 15,274.97 nan 5.68 3.20 11.29
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,260.28 0.01 15,260.28 nan 5.84 4.76 5.84
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,254.16 0.01 15,254.16 BLB4M34 7.48 3.20 4.56
XHR LP 144A Financial Institutions Fixed Income 15,253.11 0.01 15,253.11 nan 6.43 6.63 4.35
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15,251.06 0.01 15,251.06 BD31B07 5.00 5.25 1.01
ACCENTURE CAPITAL INC Technology Fixed Income 15,250.79 0.01 15,250.79 nan 4.71 4.05 4.14
KRAFT HEINZ FOODS CO Industrial Fixed Income 15,250.08 0.01 15,250.08 BKSYG05 5.95 4.88 13.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,240.75 0.01 15,240.75 nan 5.74 6.00 4.89
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,237.78 0.01 15,237.78 nan 5.19 4.95 6.47
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,237.43 0.01 15,237.43 BP9QGH2 6.03 5.75 13.46
UBS GROUP AG 144A Financial Institutions Fixed Income 15,231.05 0.01 15,231.05 BL571N2 5.59 6.30 6.52
FHMS-K152 A1 CMBS Fixed Income 15,224.68 0.01 15,224.68 nan 5.15 3.78 3.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,224.63 0.01 15,224.63 nan 5.44 2.00 6.41
TREASURY BOND Treasury Fixed Income 15,221.12 0.01 15,221.12 BPBMDF5 4.82 2.00 13.26
BANK OF AMERICA NA Financial Institutions Fixed Income 15,214.00 0.01 15,214.00 B1G7Y98 5.54 6.00 8.27
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,213.91 0.01 15,213.91 BDCL4P4 5.06 3.44 2.76
AMAZON.COM INC Industrial Fixed Income 15,212.64 0.01 15,212.64 nan 4.41 1.20 2.25
HALEON US CAPITAL LLC Industrial Fixed Income 15,211.26 0.01 15,211.26 BP0SVZ0 4.93 3.38 3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 15,209.25 0.01 15,209.25 nan 4.57 3.90 2.21
WALT DISNEY CO Industrial Fixed Income 15,208.63 0.01 15,208.63 BMFKW68 5.41 3.50 11.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,208.21 0.01 15,208.21 nan 5.16 2.50 6.85
ARCHES BUYER INC 144A Industrial Fixed Income 15,201.17 0.01 15,201.17 nan 9.18 6.13 3.26
FORD MOTOR COMPANY Industrial Fixed Income 15,199.18 0.01 15,199.18 nan 6.22 6.10 5.81
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 15,196.56 0.01 15,196.56 nan 7.67 8.45 4.35
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 15,190.29 0.01 15,190.29 nan 10.25 12.88 2.80
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 15,189.56 0.01 15,189.56 BP4TZD5 5.64 6.00 4.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,189.30 0.01 15,189.30 nan 4.78 2.80 1.99
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 15,187.89 0.01 15,187.89 nan 6.70 6.75 1.82
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,185.08 0.01 15,185.08 BD9BPH6 6.23 4.00 12.90
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,182.00 0.01 15,182.00 nan 4.68 3.63 2.11
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 15,176.54 0.01 15,176.54 nan 7.78 5.63 3.12
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 15,175.69 0.01 15,175.69 nan 7.26 6.88 2.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15,171.31 0.01 15,171.31 BDCMR69 5.61 4.95 11.11
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 15,169.91 0.01 15,169.91 nan 6.27 4.69 3.76
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,160.13 0.01 15,160.13 nan 5.33 2.55 1.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,157.16 0.01 15,157.16 nan 5.56 6.50 3.89
WESTPAC BANKING CORP Financial Institutions Fixed Income 15,155.96 0.01 15,155.96 nan 4.73 1.95 3.57
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 15,153.00 0.01 15,153.00 BMFC3D8 4.73 1.15 1.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,145.81 0.01 15,145.81 nan 5.20 2.00 7.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,137.92 0.01 15,137.92 BK1LR11 5.57 4.08 10.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,133.98 0.01 15,133.98 nan 5.44 2.00 6.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,132.92 0.01 15,132.92 nan 5.11 2.50 6.76
ROYAL BANK OF CANADA MTN Banking Fixed Income 15,132.00 0.01 15,132.00 nan 4.85 5.39 0.18
HOLOGIC INC 144A Industrial Fixed Income 15,130.64 0.01 15,130.64 BFNJ923 5.47 4.63 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 15,127.58 0.01 15,127.58 nan 5.19 2.50 6.19
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,126.64 0.01 15,126.64 nan 4.92 1.63 1.40
MERCK & CO INC Industrial Fixed Income 15,125.67 0.01 15,125.67 BP487M5 5.58 5.00 14.31
BNP PARIBAS SA 144A Financial Institutions Fixed Income 15,124.03 0.01 15,124.03 BMDWBR0 5.36 1.90 2.52
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,117.01 0.01 15,117.01 nan 5.69 5.68 6.90
ARKO CORP 144A Industrial Fixed Income 15,115.95 0.01 15,115.95 nan 7.02 5.13 4.09
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,114.60 0.01 15,114.60 nan 4.90 4.95 3.58
US BANCORP MTN Financial Institutions Fixed Income 15,110.90 0.01 15,110.90 BD3DT65 4.64 3.15 2.11
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,104.71 0.01 15,104.71 nan 4.68 0.90 1.07
GNMA2 30YR Agency Fixed Rate Fixed Income 15,098.97 0.01 15,098.97 nan 5.20 3.00 5.15
BARCLAYS PLC Financial Institutions Fixed Income 15,085.34 0.01 15,085.34 BYT35M4 5.75 5.25 11.90
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 15,085.03 0.01 15,085.03 nan 7.85 9.13 3.99
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 15,084.22 0.01 15,084.22 BLD4SQ7 5.14 2.25 5.28
HCA INC Industrial Fixed Income 15,083.83 0.01 15,083.83 BF2XWB6 6.19 5.50 12.23
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 15,083.48 0.01 15,083.48 nan 6.13 7.25 3.02
BROWN & BROWN INC Insurance Fixed Income 15,078.56 0.01 15,078.56 nan 5.53 4.20 5.92
TREASURY NOTE Treasury Fixed Income 15,075.02 0.01 15,075.02 BJ5S5T5 4.28 2.25 1.11
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,070.96 0.01 15,070.96 nan 4.63 5.02 2.55
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 15,067.62 0.01 15,067.62 nan 5.28 1.79 1.30
CARSCOM INC 144A Industrial Fixed Income 15,063.22 0.01 15,063.22 nan 6.44 6.38 3.23
PIKE CORP 144A Industrial Fixed Income 15,061.80 0.01 15,061.80 nan 7.26 8.63 4.67
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,061.45 0.01 15,061.45 nan 5.24 5.00 7.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,060.89 0.01 15,060.89 BMYR011 6.23 3.50 14.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,057.13 0.01 15,057.13 nan 5.65 6.50 4.13
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 15,054.09 0.01 15,054.09 nan 6.90 5.88 4.23
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 15,045.88 0.01 15,045.88 BDBSC18 4.97 3.65 2.32
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 15,041.34 0.01 15,041.34 BYW0MN2 6.99 4.95 1.85
OPTICS BIDCO SPA 144A Industrial Fixed Income 15,039.92 0.01 15,039.92 BSMVY26 7.02 7.20 7.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,038.53 0.01 15,038.53 nan 5.70 5.50 5.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,036.21 0.01 15,036.21 nan 5.74 6.00 4.89
ING GROEP NV Financial Institutions Fixed Income 15,031.94 0.01 15,031.94 nan 5.28 6.08 1.48
HEICO CORP Industrial Fixed Income 15,030.36 0.01 15,030.36 nan 5.39 5.35 6.75
BROADCOM INC 144A Technology Fixed Income 15,029.23 0.01 15,029.23 BMCGST4 5.71 3.75 14.41
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,027.58 0.01 15,027.58 nan 5.47 5.63 6.49
ENBRIDGE INC Industrial Fixed Income 15,026.10 0.01 15,026.10 BN12KN8 6.11 6.70 13.07
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,022.70 0.01 15,022.70 nan 5.10 5.80 2.46
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,021.73 0.01 15,021.73 nan 4.70 4.24 2.34
ING GROEP NV Financial Institutions Fixed Income 15,018.95 0.01 15,018.95 nan 5.30 4.02 2.00
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 15,018.67 0.01 15,018.67 nan 4.71 5.35 1.73
PFIZER INC Industrial Fixed Income 15,017.20 0.01 15,017.20 BYZ2GC2 4.47 2.75 1.28
AMGEN INC Industrial Fixed Income 15,015.13 0.01 15,015.13 BJVPJP4 5.72 3.38 14.53
NCR VOYIX CORP 144A Industrial Fixed Income 15,014.33 0.01 15,014.33 BL6KR10 6.46 5.13 3.65
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 15,011.35 0.01 15,011.35 nan 6.45 8.30 2.65
ELI LILLY AND COMPANY Industrial Fixed Income 15,009.99 0.01 15,009.99 nan 4.60 4.50 3.56
PRESTIGE BRANDS INC 144A Industrial Fixed Income 15,008.97 0.01 15,008.97 nan 5.64 5.13 2.69
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,006.97 0.01 15,006.97 nan 5.44 5.23 7.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,005.03 0.01 15,005.03 nan 5.81 6.00 4.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,001.34 0.01 15,001.34 nan 5.58 6.50 4.17
NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,998.92 0.01 14,998.92 nan 4.99 1.65 1.40
EXXON MOBIL CORP Industrial Fixed Income 14,995.96 0.01 14,995.96 BMDSC20 4.82 2.61 5.14
ELEVANCE HEALTH INC Insurance Fixed Income 14,991.08 0.01 14,991.08 nan 5.94 5.70 13.84
BRINKS CO 144A Industrial Fixed Income 14,990.69 0.01 14,990.69 nan 6.03 6.50 3.73
ELI LILLY AND COMPANY Industrial Fixed Income 14,988.65 0.01 14,988.65 nan 4.63 4.20 3.99
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 14,987.68 0.01 14,987.68 BMXYFM9 11.74 5.20 4.77
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 14,985.87 0.01 14,985.87 nan 5.95 3.50 16.79
META PLATFORMS INC Industrial Fixed Income 14,985.71 0.01 14,985.71 BMGS9S2 5.63 4.65 15.71
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 14,984.12 0.01 14,984.12 nan 7.05 4.10 12.88
OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 14,976.20 0.01 14,976.20 nan 7.29 6.80 4.14
GOEASY LTD 144A Financial Institutions Fixed Income 14,971.44 0.01 14,971.44 nan 6.64 6.88 4.31
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 14,966.92 0.01 14,966.92 nan 4.93 5.64 1.15
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 14,962.44 0.01 14,962.44 B28HLT2 5.55 7.00 8.49
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,962.22 0.01 14,962.22 BMGC3Z9 5.63 5.71 6.96
TIME WARNER CABLE LLC Industrial Fixed Income 14,961.94 0.01 14,961.94 B62X8Y8 6.78 6.75 9.02
TARGA RESOURCES CORP Industrial Fixed Income 14,957.21 0.01 14,957.21 nan 5.08 6.15 3.50
AMS OSRAM AG 144A Industrial Fixed Income 14,956.30 0.01 14,956.30 nan 12.78 12.25 3.05
T-MOBILE USA INC Industrial Fixed Income 14,956.12 0.01 14,956.12 BLF7WN9 4.67 2.63 1.15
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 14,950.40 0.01 14,950.40 nan 8.12 8.00 5.57
TREASURY BOND Treasury Fixed Income 14,950.09 0.01 14,950.09 BP6GS68 4.81 4.50 12.27
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 14,950.06 0.01 14,950.06 nan 7.34 6.25 3.87
BANK OF AMERICA CORP Financial Institutions Fixed Income 14,948.62 0.01 14,948.62 BNZKS56 5.60 2.97 15.77
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,944.84 0.01 14,944.84 nan 5.88 5.60 13.74
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 14,942.63 0.01 14,942.63 nan 11.39 4.63 1.66
LAM RESEARCH CORPORATION Technology Fixed Income 14,941.34 0.01 14,941.34 BFZ93F2 4.69 4.00 3.69
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 14,939.04 0.01 14,939.04 nan 5.72 5.70 3.00
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 14,938.80 0.01 14,938.80 nan 5.01 5.30 3.11
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,935.70 0.01 14,935.70 BF38WR6 5.61 4.09 14.66
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 14,933.41 0.01 14,933.41 BDGS600 7.37 4.00 2.27
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 14,932.73 0.01 14,932.73 B99F105 6.18 5.63 10.95
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 14,927.82 0.01 14,927.82 nan 6.23 6.38 1.28
COCA-COLA CO Industrial Fixed Income 14,922.67 0.01 14,922.67 BRXJJY9 5.53 5.20 14.70
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 14,917.32 0.01 14,917.32 nan 12.46 7.75 4.18
GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,910.33 0.01 14,910.33 BYQ47H9 4.88 4.00 2.00
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,907.36 0.01 14,907.36 BJ555V8 4.98 4.85 3.66
BOARDWALK PIPELINES LP Industrial Fixed Income 14,905.87 0.01 14,905.87 nan 5.72 5.63 7.27
FLORIDA POWER & LIGHT CO Utility Fixed Income 14,902.52 0.01 14,902.52 nan 4.69 4.40 2.99
YPF SA RegS Agency Fixed Income 14,899.87 0.01 14,899.87 BF4HVD1 8.20 7.00 10.51
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 14,895.13 0.01 14,895.13 nan 7.23 6.13 5.50
CARDINAL HEALTH INC Industrial Fixed Income 14,890.42 0.01 14,890.42 BZ4DM92 4.79 3.41 2.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,886.36 0.01 14,886.36 BSWWTG8 5.24 4.85 7.49
HEINEKEN NV 144A Industrial Fixed Income 14,873.35 0.01 14,873.35 BF16R22 4.79 3.50 2.79
PAYPAL HOLDINGS INC Technology Fixed Income 14,870.10 0.01 14,870.10 BK71LJ1 4.61 2.65 1.58
NRG ENERGY INC 144A Utility Fixed Income 14,865.54 0.01 14,865.54 nan 6.07 3.88 5.86
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,861.82 0.01 14,861.82 nan 4.46 1.13 2.67
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,859.22 0.01 14,859.22 BF39WG8 4.81 4.15 3.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,851.49 0.01 14,851.49 BN7B2N3 4.87 5.50 1.09
UNION PACIFIC CORPORATION Transportation Fixed Income 14,851.07 0.01 14,851.07 BLF0CQ1 5.68 3.84 16.03
ZIFF DAVIS INC 144A Industrial Fixed Income 14,849.58 0.01 14,849.58 BMWLDK5 6.39 4.63 4.81
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 14,849.06 0.01 14,849.06 nan 8.11 9.00 3.66
BANK OF AMERICA CORP Financial Institutions Fixed Income 14,846.09 0.01 14,846.09 nan 5.28 2.65 5.43
WALMART INC Industrial Fixed Income 14,841.41 0.01 14,841.41 BMDP812 5.34 2.65 16.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,840.96 0.01 14,840.96 nan 5.11 2.50 6.76
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 14,838.38 0.01 14,838.38 nan 6.86 6.88 5.91
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 14,838.17 0.01 14,838.17 nan 6.83 8.25 4.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,835.83 0.01 14,835.83 nan 5.30 2.00 6.68
ASHLAND INC 144A Industrial Fixed Income 14,835.52 0.01 14,835.52 nan 6.06 3.38 5.63
WALMART INC Industrial Fixed Income 14,833.39 0.01 14,833.39 B0J45R4 4.89 5.25 7.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,833.32 0.01 14,833.32 nan 5.63 5.50 6.03
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 14,825.02 0.01 14,825.02 BNNFQD7 5.04 1.83 2.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,824.36 0.01 14,824.36 nan 5.27 2.50 6.83
FNMA 30YR MBS Pass-Through Fixed Income 14,823.96 0.01 14,823.96 nan 5.17 3.50 5.78
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 14,823.22 0.01 14,823.22 nan 5.44 4.15 6.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,822.37 0.01 14,822.37 nan 5.44 3.00 6.02
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 14,819.67 0.01 14,819.67 nan 5.21 5.65 4.26
LGI HOMES INC 144A Industrial Fixed Income 14,818.82 0.01 14,818.82 nan 7.11 7.00 5.83
KINDER MORGAN INC Industrial Fixed Income 14,818.62 0.01 14,818.62 BSTL4S5 5.68 5.30 7.47
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 14,814.98 0.01 14,814.98 nan 7.42 8.96 3.43
QUALCOMM INCORPORATED Technology Fixed Income 14,812.30 0.01 14,812.30 BXS2XQ5 5.65 4.80 12.29
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14,805.47 0.01 14,805.47 nan 5.28 5.58 3.48
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 14,804.90 0.01 14,804.90 nan 8.66 9.25 3.63
ORACLE CORPORATION Technology Fixed Income 14,804.81 0.01 14,804.81 B3LR141 5.76 6.13 9.56
KLA CORP Technology Fixed Income 14,794.01 0.01 14,794.01 BQ5J5X1 5.62 4.95 14.25
TYSON FOODS INC Industrial Fixed Income 14,791.49 0.01 14,791.49 BFZZ2V9 5.96 5.10 12.77
CAMPBELLS CO Industrial Fixed Income 14,789.25 0.01 14,789.25 BG1XJ24 4.86 4.15 2.84
SEALED AIR CORPORATION 144A Industrial Fixed Income 14,784.47 0.01 14,784.47 nan 6.29 6.50 5.83
XEROX HOLDINGS CORP 144A Industrial Fixed Income 14,782.43 0.01 14,782.43 BQ3PV11 12.68 8.88 3.66
CENTENE CORPORATION Insurance Fixed Income 14,779.74 0.01 14,779.74 BKVDKR4 5.84 3.00 5.04
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 14,778.90 0.01 14,778.90 BFPCY03 6.54 5.63 10.85
AMAZON.COM INC Industrial Fixed Income 14,778.68 0.01 14,778.68 BLPP192 5.45 4.10 16.47
RINGCENTRAL INC 144A Industrial Fixed Income 14,777.18 0.01 14,777.18 nan 7.16 8.50 4.24
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,775.49 0.01 14,775.49 BQ6C3P7 5.89 6.40 14.84
TELEFONICA EMISIONES SAU Industrial Fixed Income 14,775.21 0.01 14,775.21 BJLKT93 6.16 5.52 12.44
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 14,774.26 0.01 14,774.26 nan 5.61 6.00 6.77
US BANCORP MTN Financial Institutions Fixed Income 14,770.59 0.01 14,770.59 nan 5.52 4.84 6.51
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,766.82 0.01 14,766.82 BPCTJS0 6.80 5.25 12.84
KORN FERRY 144A Industrial Fixed Income 14,766.19 0.01 14,766.19 nan 5.59 4.63 2.63
HOME DEPOT INC Industrial Fixed Income 14,760.89 0.01 14,760.89 BYZFY49 5.58 4.25 12.85
SEALED AIR CORPORATION 144A Industrial Fixed Income 14,759.36 0.01 14,759.36 BJLPZ89 5.58 4.00 2.61
ODEON FINCO PLC 144A Industrial Fixed Income 14,758.06 0.01 14,758.06 nan 10.56 12.75 2.23
MPLX LP Industrial Fixed Income 14,753.29 0.01 14,753.29 BPLJMW6 6.16 4.95 13.41
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 14,749.82 0.01 14,749.82 BMCVHJ2 5.73 4.13 3.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,748.09 0.01 14,748.09 nan 5.73 6.00 4.96
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 14,744.73 0.01 14,744.73 BSMNPK7 5.45 5.03 4.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,743.34 0.01 14,743.34 nan 5.34 2.50 6.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,741.26 0.01 14,741.26 nan 5.64 6.00 5.00
CROWN CASTLE INC Industrial Fixed Income 14,741.04 0.01 14,741.04 BFWK3V4 4.97 3.80 2.77
ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,735.95 0.01 14,735.95 nan 4.48 5.26 1.67
SM ENERGY CO Industrial Fixed Income 14,727.53 0.01 14,727.53 nan 6.56 6.50 3.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,722.25 0.01 14,722.25 BFWST65 4.72 3.85 3.10
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 14,718.53 0.01 14,718.53 nan 13.68 9.00 3.46
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 14,716.26 0.01 14,716.26 B44YJW0 5.46 5.25 10.69
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 14,715.13 0.01 14,715.13 BMDZ1J1 10.38 5.50 2.61
SM ENERGY CO Industrial Fixed Income 14,714.46 0.01 14,714.46 BG43WV1 6.76 6.63 1.80
M/I HOMES INC Industrial Fixed Income 14,711.32 0.01 14,711.32 nan 5.65 4.95 2.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,710.80 0.01 14,710.80 nan 5.55 6.00 4.79
T-MOBILE USA INC Industrial Fixed Income 14,708.90 0.01 14,708.90 nan 4.89 4.95 2.80
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,706.75 0.01 14,706.75 nan 5.43 2.80 1.86
ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,702.38 0.01 14,702.38 nan 4.45 1.20 1.28
TREASURY BOND (2OLD) Treasury Fixed Income 14,699.04 0.01 14,699.04 BPZRNR8 4.81 4.63 12.44
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14,696.86 0.01 14,696.86 nan 4.65 3.00 4.01
WALMART INC Industrial Fixed Income 14,695.86 0.01 14,695.86 nan 4.30 1.05 1.57
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 14,691.97 0.01 14,691.97 nan 7.12 8.13 3.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,687.52 0.01 14,687.52 2297781 4.72 8.00 2.01
FXI HOLDINGS INC 144A Industrial Fixed Income 14,683.89 0.01 14,683.89 2KYKTJ6 15.07 12.25 1.50
LOWES COMPANIES INC Industrial Fixed Income 14,681.62 0.01 14,681.62 BYP9PL5 4.61 2.50 1.15
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14,680.26 0.01 14,680.26 BKPNQC7 21.01 5.25 3.81
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 14,679.25 0.01 14,679.25 BJNR680 5.98 5.63 2.21
MOTION BONDCO DAC 144A Industrial Fixed Income 14,674.15 0.01 14,674.15 nan 8.19 6.63 2.45
RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 14,673.87 0.01 14,673.87 nan 20.21 6.50 2.79
EXXON MOBIL CORP Industrial Fixed Income 14,644.97 0.01 14,644.97 nan 4.74 3.48 4.56
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,644.88 0.01 14,644.88 BLGM4V5 5.75 3.00 14.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,643.40 0.01 14,643.40 nan 5.16 2.50 6.85
CLARIOS GLOBAL LP 144A Industrial Fixed Income 14,632.57 0.01 14,632.57 nan 6.49 6.75 4.22
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,631.53 0.01 14,631.53 BDDJGY0 5.02 4.55 3.16
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 14,631.14 0.01 14,631.14 nan 4.92 1.98 1.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,620.15 0.01 14,620.15 nan 5.27 2.50 6.83
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,619.88 0.01 14,619.88 nan 5.13 5.68 3.05
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 14,619.66 0.01 14,619.66 nan 5.84 3.88 4.23
CONOCOPHILLIPS CO Industrial Fixed Income 14,608.85 0.01 14,608.85 BPG4CH1 5.86 4.03 15.80
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 14,603.68 0.01 14,603.68 nan 6.46 7.75 1.20
WILLIAMS COMPANIES INC Industrial Fixed Income 14,599.00 0.01 14,599.00 nan 4.98 5.30 3.11
STATE STREET CORP (FXD) Financial Institutions Fixed Income 14,598.52 0.01 14,598.52 nan 4.53 4.33 2.51
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,598.24 0.01 14,598.24 BMWBBJ0 5.14 1.75 5.51
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 14,597.80 0.01 14,597.80 nan 4.85 5.38 2.39
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,592.32 0.01 14,592.32 nan 4.66 1.70 2.94
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 14,591.72 0.01 14,591.72 nan 7.29 6.75 3.40
ENTEGRIS INC 144A Industrial Fixed Income 14,589.30 0.01 14,589.30 BL6FQ29 5.70 4.38 2.90
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,587.49 0.01 14,587.49 nan 5.29 4.30 3.71
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,587.43 0.01 14,587.43 BD3VQ79 5.93 4.75 12.76
SUN COMMUNITIES OPERATING LP Reits Fixed Income 14,579.03 0.01 14,579.03 nan 5.67 4.20 5.98
VZMT_23-4 A1A ABS Fixed Income 14,577.88 0.01 14,577.88 nan 4.97 5.16 1.79
MERCK & CO INC Industrial Fixed Income 14,575.23 0.01 14,575.23 BLHM7Q0 5.55 2.75 16.10
VAR ENERGI ASA 144A Industrial Fixed Income 14,573.90 0.01 14,573.90 nan 5.41 7.50 2.63
TOLEDO HOSPITAL Industrial Fixed Income 14,573.01 0.01 14,573.01 nan 6.22 5.33 3.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,566.69 0.01 14,566.69 nan 5.16 2.50 6.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,566.34 0.01 14,566.34 nan 5.32 2.50 6.56
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14,565.50 0.01 14,565.50 BJ2NYF2 5.69 4.90 13.20
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,564.94 0.01 14,564.94 B43XY12 5.47 5.50 10.28
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,562.51 0.01 14,562.51 BN6NLL1 4.72 3.50 1.98
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 14,558.42 0.01 14,558.42 nan 9.78 6.50 4.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,558.19 0.01 14,558.19 nan 5.23 2.50 6.61
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,552.21 0.01 14,552.21 nan 5.43 3.27 3.68
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 14,551.11 0.01 14,551.11 BKV8YH7 6.18 4.38 4.32
PARKER HANNIFIN CORPORATION Industrial Fixed Income 14,546.99 0.01 14,546.99 nan 4.79 4.50 4.05
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 14,545.97 0.01 14,545.97 BYNHPL1 4.90 4.10 1.87
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 14,538.62 0.01 14,538.62 nan 5.88 3.75 4.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,531.56 0.01 14,531.56 nan 5.23 2.50 6.61
TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 14,531.11 0.01 14,531.11 nan 7.38 6.88 0.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,527.18 0.01 14,527.18 nan 5.61 5.50 5.64
LPL HOLDINGS INC Financial Institutions Fixed Income 14,522.96 0.01 14,522.96 nan 5.68 6.00 7.00
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,522.57 0.01 14,522.57 nan 4.89 4.88 3.54
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,518.01 0.01 14,518.01 nan 4.73 1.55 1.11
ADAMS HOMES INC 144A Industrial Fixed Income 14,516.47 0.01 14,516.47 nan 7.89 9.25 3.03
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 14,516.12 0.01 14,516.12 nan 5.95 4.75 4.29
AMERICAN HOMES 4 RENT LP Reits Fixed Income 14,514.66 0.01 14,514.66 nan 5.38 3.63 6.11
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,514.57 0.01 14,514.57 BF5HW48 4.80 3.94 3.29
VODAFONE GROUP PLC Industrial Fixed Income 14,513.93 0.01 14,513.93 BFMLP22 5.83 5.25 12.82
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 14,511.57 0.01 14,511.57 BLFBXK5 7.64 8.13 2.14
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,498.26 0.01 14,498.26 nan 4.79 2.00 3.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,496.96 0.01 14,496.96 nan 5.30 4.00 6.26
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,492.62 0.01 14,492.62 nan 5.43 5.50 4.30
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14,485.23 0.01 14,485.23 BKVKRS5 5.81 3.84 14.41
ALPHABET INC Technology Fixed Income 14,473.56 0.01 14,473.56 BMD7L20 4.55 1.10 5.21
WELLTOWER OP LLC Reits Fixed Income 14,470.74 0.01 14,470.74 nan 4.68 2.70 1.92
JELD-WEN INC 144A Industrial Fixed Income 14,469.92 0.01 14,469.92 BF4PGP2 6.43 4.88 2.61
VODAFONE GROUP PLC Industrial Fixed Income 14,461.90 0.01 14,461.90 nan 6.97 3.25 1.29
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,459.06 0.01 14,459.06 nan 4.48 4.75 2.74
CHUBB INA HOLDINGS LLC Insurance Fixed Income 14,457.48 0.01 14,457.48 BYSRKF5 5.63 4.35 12.68
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,448.48 0.01 14,448.48 BF370K2 4.73 3.45 1.84
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 14,444.87 0.01 14,444.87 nan 6.05 5.00 3.07
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,443.11 0.01 14,443.11 BKJL6Z0 5.89 5.25 11.43
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 14,441.20 0.01 14,441.20 nan 4.77 1.50 1.60
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 14,439.72 0.01 14,439.72 2KLTYQ8 5.24 5.91 6.17
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 14,434.44 0.01 14,434.44 BDHBVY7 5.26 4.30 1.89
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,423.56 0.01 14,423.56 nan 5.12 2.75 4.52
BROADCOM INC Technology Fixed Income 14,420.09 0.01 14,420.09 nan 5.26 4.30 6.42
UBER TECHNOLOGIES INC Industrial Fixed Income 14,419.02 0.01 14,419.02 nan 4.99 4.30 4.38
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,418.67 0.01 14,418.67 nan 5.39 2.63 1.78
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 14,418.63 0.01 14,418.63 nan 4.79 5.38 3.71
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,415.63 0.01 14,415.63 BZBGN02 4.84 4.05 1.13
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 14,412.04 0.01 14,412.04 nan 6.75 5.00 3.22
BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,411.84 0.01 14,411.84 BF2KB43 5.74 4.67 12.95
GNMA2 30YR MBS Pass-Through Fixed Income 14,411.09 0.01 14,411.09 BFX80H2 5.06 3.00 5.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,409.65 0.01 14,409.65 nan 8.98 5.88 10.69
DTE ELECTRIC COMPANY Utility Fixed Income 14,403.99 0.01 14,403.99 nan 5.26 5.20 7.00
CIGNA GROUP Industrial Fixed Income 14,402.29 0.01 14,402.29 nan 4.95 5.00 3.78
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 14,400.20 0.01 14,400.20 BF0YLL4 5.57 4.15 13.32
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 14,399.34 0.01 14,399.34 nan 7.48 5.63 6.27
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 14,398.28 0.01 14,398.28 nan 6.04 4.13 3.06
WALMART INC Industrial Fixed Income 14,393.21 0.01 14,393.21 BP6LN24 5.36 4.50 14.77
ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,391.98 0.01 14,391.98 nan 5.61 3.80 5.98
CROWN CASTLE INC Industrial Fixed Income 14,389.72 0.01 14,389.72 nan 4.96 5.00 2.70
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 14,385.89 0.01 14,385.89 BRF4F77 5.12 5.65 0.00
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 14,384.17 0.01 14,384.17 nan 5.11 6.05 3.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,383.86 0.01 14,383.86 nan 4.91 5.10 1.87
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,382.16 0.01 14,382.16 BD0FYX6 4.81 3.90 2.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,381.52 0.01 14,381.52 nan 5.43 2.50 6.43
JOHNSON & JOHNSON Industrial Fixed Income 14,380.57 0.01 14,380.57 BF01Z57 5.10 3.63 9.29
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,368.21 0.01 14,368.21 B9M5X40 5.74 4.85 11.71
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 14,367.07 0.01 14,367.07 nan 5.13 5.05 3.60
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 14,362.16 0.01 14,362.16 BWDPBG8 5.68 4.50 12.26
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 14,361.11 0.01 14,361.11 BD9MY72 4.59 3.54 2.58
CNA FINANCIAL CORP Insurance Fixed Income 14,355.56 0.01 14,355.56 nan 5.46 5.13 6.95
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 14,347.10 0.01 14,347.10 BP6HHS6 7.55 7.50 5.10
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,346.39 0.01 14,346.39 BL6LJC8 5.79 3.17 15.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,344.10 0.01 14,344.10 BR3V7M9 5.34 5.77 6.32
CENTENE CORPORATION Insurance Fixed Income 14,343.73 0.01 14,343.73 BKP8G66 5.85 2.50 5.40
BERRY GLOBAL INC 144A Industrial Fixed Income 14,341.86 0.01 14,341.86 BJKFFK2 5.68 5.63 2.25
HOME DEPOT INC Industrial Fixed Income 14,332.13 0.01 14,332.13 BHQFF46 5.61 4.50 13.59
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14,331.81 0.01 14,331.81 nan 4.66 1.70 2.19
GNMA2 30YR MBS Pass-Through Fixed Income 14,330.46 0.01 14,330.46 nan 5.15 3.50 5.68
T-MOBILE USA INC Industrial Fixed Income 14,329.38 0.01 14,329.38 nan 5.03 2.63 3.70
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 14,328.37 0.01 14,328.37 BD6NJY0 5.61 4.75 2.42
INTEL CORPORATION Technology Fixed Income 14,320.44 0.01 14,320.44 BFMFJQ6 6.56 3.73 13.19
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 14,317.19 0.01 14,317.19 nan 34.30 5.25 1.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14,313.34 0.01 14,313.34 nan 5.19 3.50 5.93
COMCAST CORPORATION Industrial Fixed Income 14,311.71 0.01 14,311.71 BMGWCS5 5.70 3.75 10.74
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 14,308.56 0.01 14,308.56 nan 6.93 6.88 3.40
HLF FINANCING SARL LLC 144A Industrial Fixed Income 14,301.51 0.01 14,301.51 nan 15.73 4.88 3.53
HALEON US CAPITAL LLC Industrial Fixed Income 14,299.29 0.01 14,299.29 BP0SW57 5.17 3.63 6.06
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,297.06 0.01 14,297.06 B1Z54W6 5.99 6.95 8.65
MATIV HOLDINGS INC 144A Industrial Fixed Income 14,291.06 0.01 14,291.06 nan 9.41 8.00 3.68
BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 14,289.53 0.01 14,289.53 BD9XWC6 4.73 3.88 1.18
GNMA2 30YR MBS Pass-Through Fixed Income 14,285.00 0.01 14,285.00 nan 5.25 3.00 5.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,283.81 0.01 14,283.81 nan 5.36 2.50 6.60
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,280.46 0.01 14,280.46 nan 4.49 2.05 1.91
HESS CORP Industrial Fixed Income 14,279.97 0.01 14,279.97 BD7XTG1 4.85 4.30 2.01
VICI PROPERTIES LP 144A Industrial Fixed Income 14,277.27 0.01 14,277.27 nan 5.11 4.25 1.75
AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 14,270.68 0.01 14,270.68 BDDQWZ4 4.97 4.40 1.23
AMGEN INC Industrial Fixed Income 14,270.38 0.01 14,270.38 BMTY697 4.99 5.25 4.33
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,270.22 0.01 14,270.22 nan 4.57 4.55 2.41
MPLX LP Industrial Fixed Income 14,264.50 0.01 14,264.50 BYZGJY7 6.15 4.70 12.79
KRAFT HEINZ FOODS CO Industrial Fixed Income 14,253.42 0.01 14,253.42 B8Y96M2 5.91 5.00 11.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,249.05 0.01 14,249.05 BNDSYX2 5.69 5.30 14.43
MCDONALDS CORPORATION MTN Industrial Fixed Income 14,247.83 0.01 14,247.83 BK0WS12 5.72 3.63 14.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,247.61 0.01 14,247.61 B2PHBR3 5.47 6.88 8.60
GNMA2 30YR MBS Pass-Through Fixed Income 14,247.37 0.01 14,247.37 nan 5.13 3.00 6.01
MASTERCARD INC Technology Fixed Income 14,245.77 0.01 14,245.77 BHTBRZ6 4.66 2.95 3.97
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 14,244.08 0.01 14,244.08 BYXT829 6.09 5.88 1.88
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,243.37 0.01 14,243.37 BMVZBL5 5.38 2.88 3.13
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,237.19 0.01 14,237.19 nan 5.49 4.80 7.44
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,234.55 0.01 14,234.55 nan 4.78 5.24 2.23
BROADCOM INC Technology Fixed Income 14,233.67 0.01 14,233.67 BKXB935 4.83 4.11 3.26
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14,231.29 0.01 14,231.29 nan 4.66 4.50 2.72
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 14,230.98 0.01 14,230.98 nan 4.59 4.75 0.96
COMCAST CORPORATION Industrial Fixed Income 14,228.08 0.01 14,228.08 BQPF829 6.02 5.50 15.02
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,227.63 0.01 14,227.63 nan 5.86 3.85 11.38
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 14,224.78 0.01 14,224.78 nan 5.84 5.30 13.78
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,221.17 0.01 14,221.17 nan 5.07 4.78 4.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,216.72 0.01 14,216.72 nan 5.70 5.50 5.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,213.39 0.01 14,213.39 nan 5.62 5.50 5.76
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,212.58 0.01 14,212.58 nan 4.93 1.50 1.31
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 14,208.42 0.01 14,208.42 nan 10.78 4.65 3.52
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 14,204.66 0.01 14,204.66 nan 10.02 10.00 5.10
ENTEGRIS INC 144A Industrial Fixed Income 14,202.26 0.01 14,202.26 nan 5.95 3.63 3.81
BMW US CAPITAL LLC 144A Industrial Fixed Income 14,201.82 0.01 14,201.82 nan 4.96 5.05 3.12
TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,192.33 0.01 14,192.33 BF5B2Y0 4.68 3.88 3.35
S&P GLOBAL INC Technology Fixed Income 14,191.39 0.01 14,191.39 nan 4.81 4.25 3.79
TOPBUILD CORP 144A Industrial Fixed Income 14,190.17 0.01 14,190.17 nan 5.77 3.63 3.69
ACI WORLDWIDE INC 144A Industrial Fixed Income 14,189.15 0.01 14,189.15 BFXKZS4 5.84 5.75 1.41
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 14,187.96 0.01 14,187.96 nan 5.76 4.13 3.11
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 14,182.98 0.01 14,182.98 nan 12.63 10.00 3.04
ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,182.91 0.01 14,182.91 BS3B9Z3 4.90 3.20 1.99
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,182.06 0.01 14,182.06 nan 5.44 5.25 3.60
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 14,164.69 0.01 14,164.69 B065ZJ2 5.17 8.50 4.76
WALMART INC Industrial Fixed Income 14,163.62 0.01 14,163.62 nan 4.65 1.80 6.06
LITHIA MOTORS INC 144A Industrial Fixed Income 14,160.96 0.01 14,160.96 nan 5.78 4.63 2.62
GNMA2 30YR MBS Pass-Through Fixed Income 14,157.26 0.01 14,157.26 nan 5.15 2.50 6.29
GNMA2 30YR Agency Fixed Rate Fixed Income 14,152.96 0.01 14,152.96 nan 5.48 4.50 5.53
COMCAST CORPORATION Industrial Fixed Income 14,151.17 0.01 14,151.17 BKTZC54 5.89 3.45 14.61
FORTIS INC Utility Fixed Income 14,149.48 0.01 14,149.48 BDFFQX5 4.90 3.06 1.59
MARS INC 144A Industrial Fixed Income 14,149.19 0.01 14,149.19 nan 4.81 4.55 2.92
UNION ELECTRIC CO Utility Fixed Income 14,146.02 0.01 14,146.02 BMXMYJ3 5.78 5.45 13.70
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,141.71 0.01 14,141.71 nan 5.00 2.35 1.96
ENCOMPASS HEALTH CORP Industrial Fixed Income 14,137.86 0.01 14,137.86 nan 5.94 4.63 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,136.69 0.01 14,136.69 nan 5.62 5.50 5.73
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,134.61 0.01 14,134.61 B7FRRL4 5.50 5.40 10.93
NISOURCE INC Utility Fixed Income 14,126.84 0.01 14,126.84 nan 4.91 5.25 2.83
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,126.75 0.01 14,126.75 BSRJHL5 5.79 5.55 14.05
SHELL FINANCE US INC Industrial Fixed Income 14,124.26 0.01 14,124.26 BT26H41 5.69 3.25 14.80
BARCLAYS PLC Financial Institutions Fixed Income 14,122.04 0.01 14,122.04 BD72SC7 4.94 4.34 2.71
INTEL CORPORATION Technology Fixed Income 14,120.62 0.01 14,120.62 nan 6.48 3.25 14.09
ENERGY TRANSFER LP Industrial Fixed Income 14,119.45 0.01 14,119.45 BL569D5 6.23 6.05 13.18
BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,113.97 0.01 14,113.97 BLR4TL5 5.57 2.87 5.48
CIVITAS RESOURCES INC 144A Industrial Fixed Income 14,110.51 0.01 14,110.51 BMTVQ76 5.38 5.00 1.59
KOHLS CORP Industrial Fixed Income 14,103.51 0.01 14,103.51 nan 9.07 4.63 5.07
TREASURY BOND (OLD) Treasury Fixed Income 14,102.78 0.01 14,102.78 BSLSLK5 4.83 4.13 12.70
TENET HEALTHCARE CORP Industrial Fixed Income 14,096.95 0.01 14,096.95 2842749 6.32 6.88 5.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,090.55 0.01 14,090.55 nan 5.58 5.50 5.31
VERMILION ENERGY INC 144A Industrial Fixed Income 14,083.11 0.01 14,083.11 nan 7.04 6.88 4.26
TSMC ARIZONA CORP Technology Fixed Income 14,074.71 0.01 14,074.71 nan 4.74 1.75 1.66
GOTO FLFO SR SECD 144A Industrial Fixed Income 14,074.30 0.01 14,074.30 nan 10.54 5.50 2.78
MARATHON PETROLEUM CORP Industrial Fixed Income 14,072.18 0.01 14,072.18 B6W1ZC9 6.14 6.50 9.76
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 14,067.36 0.01 14,067.36 nan 6.10 5.88 4.27
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,062.74 0.01 14,062.74 nan 4.68 4.05 3.81
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 14,060.09 0.01 14,060.09 nan 5.92 3.63 14.83
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 14,059.99 0.01 14,059.99 nan 5.23 3.50 6.72
BPCE SA MTN 144A Financial Institutions Fixed Income 14,058.20 0.01 14,058.20 BYZQN01 5.15 3.50 2.53
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 14,054.74 0.01 14,054.74 nan 6.31 6.88 3.54
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 14,051.55 0.01 14,051.55 nan 4.45 1.38 2.29
ASTRAZENECA PLC Industrial Fixed Income 14,049.10 0.01 14,049.10 nan 4.43 0.70 1.15
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,047.88 0.01 14,047.88 nan 4.82 2.80 1.99
BAYER US FINANCE LLC 144A Industrial Fixed Income 14,047.08 0.01 14,047.08 nan 6.08 6.50 6.59
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 14,044.36 0.01 14,044.36 BK4VBQ1 7.14 6.38 3.63
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 14,040.56 0.01 14,040.56 BJXXZG9 6.36 5.75 2.24
META PLATFORMS INC Industrial Fixed Income 14,039.21 0.01 14,039.21 nan 4.92 4.95 6.66
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 14,038.97 0.01 14,038.97 BMCV7R0 7.01 4.50 3.28
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 14,038.91 0.01 14,038.91 nan 4.60 1.89 1.87
FLEX LTD Technology Fixed Income 14,032.65 0.01 14,032.65 nan 5.50 5.25 5.73
BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,031.65 0.01 14,031.65 nan 4.93 5.72 3.20
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,029.72 0.01 14,029.72 BF348D2 5.65 4.03 13.59
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 14,028.63 0.01 14,028.63 nan 5.06 5.25 3.71
TREASURY NOTE Treasury Fixed Income 14,026.71 0.01 14,026.71 BS3FRW8 4.43 4.63 5.39
GENERAL MOTORS CO Industrial Fixed Income 14,024.24 0.01 14,024.24 BYXXXG0 6.07 6.60 7.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,024.15 0.01 14,024.15 nan 5.73 6.00 5.09
TREASURY NOTE Treasury Fixed Income 14,022.90 0.01 14,022.90 BM9WFM7 4.38 1.13 5.67
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 14,018.75 0.01 14,018.75 nan 4.61 4.25 2.88
CITIGROUP INC Financial Institutions Fixed Income 14,014.62 0.01 14,014.62 BSNM7V8 4.77 4.30 1.69
DELL INTERNATIONAL LLC Technology Fixed Income 14,013.61 0.01 14,013.61 nan 5.89 8.10 7.75
BUCKEYE PARTNERS LP Industrial Fixed Income 14,012.04 0.01 14,012.04 BYQKXV3 5.74 4.13 2.60
TREASURY NOTE Treasury Fixed Income 14,011.49 0.01 14,011.49 BMTY6J7 4.37 4.00 4.46
QUALCOMM INCORPORATED Technology Fixed Income 14,009.70 0.01 14,009.70 BNSP1K4 5.66 6.00 13.72
CVR ENERGY INC 144A Industrial Fixed Income 14,007.66 0.01 14,007.66 nan 8.07 5.75 2.64
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 14,006.91 0.01 14,006.91 nan 5.16 2.50 6.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,006.52 0.01 14,006.52 nan 5.55 5.50 5.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,006.52 0.01 14,006.52 nan 5.22 2.00 7.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,004.20 0.01 14,004.20 nan 5.23 2.00 7.10
TREASURY NOTE Treasury Fixed Income 13,996.28 0.01 13,996.28 BRT7680 4.43 4.25 5.53
DUKE ENERGY INDIANA LLC Utility Fixed Income 13,995.73 0.01 13,995.73 nan 5.82 5.40 13.73
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 13,995.24 0.01 13,995.24 BKVJX73 7.09 4.75 1.54
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 13,993.87 0.01 13,993.87 nan 5.40 5.60 3.58
EXELON CORPORATION Utility Fixed Income 13,993.32 0.01 13,993.32 nan 4.92 5.15 2.80
TREASURY BOND Treasury Fixed Income 13,985.82 0.01 13,985.82 BQXLPR3 4.81 3.63 15.93
HP INC Technology Fixed Income 13,985.22 0.01 13,985.22 nan 5.07 4.00 3.76
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 13,984.97 0.01 13,984.97 BDHBPW3 5.07 3.75 1.40
CSX CORP Transportation Fixed Income 13,984.03 0.01 13,984.03 BH4QB54 4.76 4.25 3.67
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,981.51 0.01 13,981.51 BLDBF01 5.48 2.61 16.40
BARCLAYS PLC Financial Institutions Fixed Income 13,978.38 0.01 13,978.38 BD72S38 5.78 4.95 12.72
UNION ELECTRIC CO Utility Fixed Income 13,970.84 0.01 13,970.84 nan 5.28 5.20 7.08
BARCLAYS PLC Financial Institutions Fixed Income 13,967.90 0.01 13,967.90 nan 5.26 5.67 1.92
MORGAN STANLEY MTN Financial Institutions Fixed Income 13,965.68 0.01 13,965.68 B1B2PW8 4.66 6.25 1.40
METLIFE INC Insurance Fixed Income 13,963.77 0.01 13,963.77 B1L8RP3 6.42 6.40 8.28
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 13,962.41 0.01 13,962.41 BMDNMS1 9.26 3.88 3.10
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13,959.66 0.01 13,959.66 nan 5.46 5.50 4.72
WALMART INC Industrial Fixed Income 13,956.23 0.01 13,956.23 nan 4.44 3.90 2.94
AMEREN ILLINOIS COMPANY Utility Fixed Income 13,956.21 0.01 13,956.21 nan 5.20 4.95 6.68
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,955.49 0.01 13,955.49 nan 5.05 5.20 3.52
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 13,951.76 0.01 13,951.76 nan 5.09 5.38 3.58
ASSURANT INC Financial Institutions Fixed Income 13,950.25 0.01 13,950.25 nan 8.31 7.00 10.28
NETFLIX INC Industrial Fixed Income 13,948.86 0.01 13,948.86 BDGJMQ1 4.53 4.38 1.68
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 13,943.91 0.01 13,943.91 nan 5.14 3.65 2.03
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 13,939.70 0.01 13,939.70 BHX0XV7 7.36 7.50 1.03
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,939.04 0.01 13,939.04 nan 4.73 2.50 2.23
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,933.62 0.01 13,933.62 BRBD921 5.86 6.38 6.40
AON NORTH AMERICA INC Insurance Fixed Income 13,928.57 0.01 13,928.57 nan 5.39 5.45 6.94
HSBC USA INC Financial Institutions Fixed Income 13,926.18 0.01 13,926.18 nan 4.66 5.29 1.92
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,923.24 0.01 13,923.24 nan 5.16 2.72 6.15
COCA-COLA CO Industrial Fixed Income 13,920.58 0.01 13,920.58 nan 4.40 3.38 2.02
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 13,919.84 0.01 13,919.84 BJYQBC5 5.60 5.00 2.41
WORKDAY INC Technology Fixed Income 13,919.17 0.01 13,919.17 nan 4.74 3.50 2.03
DARDEN RESTAURANTS INC Industrial Fixed Income 13,916.65 0.01 13,916.65 nan 5.58 6.30 6.57
ALTRIA GROUP INC Industrial Fixed Income 13,914.49 0.01 13,914.49 nan 5.60 6.88 6.52
COMERICA INCORPORATED Financial Institutions Fixed Income 13,913.32 0.01 13,913.32 nan 5.86 5.98 3.51
GNMA2 30YR MBS Pass-Through Fixed Income 13,913.26 0.01 13,913.26 nan 5.53 5.00 4.63
ATI INC Industrial Fixed Income 13,910.20 0.01 13,910.20 BJDRSJ5 6.10 5.88 2.54
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 13,910.03 0.01 13,910.03 nan 5.09 5.93 3.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,906.58 0.01 13,906.58 nan 5.30 4.00 6.26
NORDSTROM INC Industrial Fixed Income 13,906.32 0.01 13,906.32 BYXCM71 5.69 4.00 1.96
WILLIAMS COMPANIES INC Industrial Fixed Income 13,905.94 0.01 13,905.94 nan 4.83 5.40 1.02
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 13,905.42 0.01 13,905.42 nan 5.40 2.50 1.48
SALESFORCE INC Technology Fixed Income 13,899.28 0.01 13,899.28 BN466W8 5.50 2.90 15.94
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13,899.17 0.01 13,899.17 nan 4.73 4.85 2.70
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 13,898.99 0.01 13,898.99 nan 6.34 6.00 4.32
APPLE INC Technology Fixed Income 13,898.22 0.01 13,898.22 BYN2GG8 4.76 4.50 8.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,897.28 0.01 13,897.28 nan 5.33 3.50 5.79
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 13,897.08 0.01 13,897.08 BDD87X3 7.60 3.95 2.50
BAYER US FINANCE LLC 144A Industrial Fixed Income 13,894.06 0.01 13,894.06 nan 5.57 6.25 3.48
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 13,891.68 0.01 13,891.68 BLD3GJ3 9.28 5.63 3.16
MASTERCARD INC Technology Fixed Income 13,889.86 0.01 13,889.86 nan 4.46 3.30 2.02
CITIGROUP INC Financial Institutions Fixed Income 13,887.92 0.01 13,887.92 BLCBFR9 5.83 5.32 10.03
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,887.24 0.01 13,887.24 BQ3Q233 4.60 4.63 2.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,878.68 0.01 13,878.68 nan 5.22 2.00 7.03
COMCAST CORPORATION Industrial Fixed Income 13,877.66 0.01 13,877.66 BFY1MY1 4.82 3.55 2.99
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,876.56 0.01 13,876.56 nan 5.76 5.50 13.81
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 13,875.49 0.01 13,875.49 nan 6.33 3.88 4.06
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 13,874.48 0.01 13,874.48 nan 5.84 3.75 4.45
BEAZER HOMES USA INC Industrial Fixed Income 13,863.45 0.01 13,863.45 BFMR519 6.40 5.88 2.42
BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,862.94 0.01 13,862.94 nan 4.74 4.70 2.39
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 13,858.74 0.01 13,858.74 nan 4.71 5.00 2.26
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,858.59 0.01 13,858.59 nan 4.89 2.00 3.71
HESS CORP Industrial Fixed Income 13,858.55 0.01 13,858.55 B4TV238 5.74 5.60 10.18
CARRIAGE SERVICES INC 144A Industrial Fixed Income 13,856.06 0.01 13,856.06 nan 6.45 4.25 3.78
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,852.83 0.01 13,852.83 nan 4.77 1.88 1.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 13,849.95 0.01 13,849.95 nan 4.64 3.80 4.12
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,849.73 0.01 13,849.73 BRS92H8 5.22 5.05 6.60
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 13,848.11 0.01 13,848.11 nan 8.34 8.50 3.80
UNITED PARCEL SERVICE INC Transportation Fixed Income 13,847.87 0.01 13,847.87 nan 5.67 5.30 13.28
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 13,844.73 0.01 13,844.73 nan 5.81 2.94 7.33
NORDSTROM INC Industrial Fixed Income 13,840.90 0.01 13,840.90 2845425 5.91 6.95 2.71
MERCK & CO INC Industrial Fixed Income 13,839.20 0.01 13,839.20 nan 4.93 2.15 6.18
BOEING CO Industrial Fixed Income 13,835.47 0.01 13,835.47 nan 5.20 3.25 2.80
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13,832.97 0.01 13,832.97 nan 5.14 5.65 3.67
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 13,829.37 0.01 13,829.37 nan 5.79 7.77 2.46
COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,828.16 0.01 13,828.16 BYVC6Q0 4.85 3.35 1.53
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 13,827.01 0.01 13,827.01 BD3RRP2 5.19 4.00 1.52
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 13,824.59 0.01 13,824.59 nan 13.25 10.75 4.77
T-MOBILE USA INC Industrial Fixed Income 13,823.92 0.01 13,823.92 nan 4.93 4.85 3.55
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 13,823.31 0.01 13,823.31 BJMFJ86 6.13 5.63 3.46
ARCOSA INC 144A Industrial Fixed Income 13,806.95 0.01 13,806.95 BNKH1X1 5.89 4.38 3.71
TYSON FOODS INC Industrial Fixed Income 13,805.23 0.01 13,805.23 BDVLC17 5.10 4.35 3.61
US BANCORP Financial Institutions Fixed Income 13,804.43 0.01 13,804.43 BM9WJ58 5.51 5.85 6.08
GENESIS ENERGY LP Industrial Fixed Income 13,803.72 0.01 13,803.72 BN717J4 7.03 8.00 1.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,801.75 0.01 13,801.75 nan 5.27 2.50 6.83
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 13,801.23 0.01 13,801.23 nan 5.55 3.63 3.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,800.72 0.01 13,800.72 nan 4.67 5.25 2.72
GRAND CANYON UNIVERSITY Industrial Fixed Income 13,799.56 0.01 13,799.56 nan 6.85 5.13 3.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,795.59 0.01 13,795.59 nan 5.19 3.00 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,795.01 0.01 13,795.01 nan 5.40 4.50 6.42
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 13,790.36 0.01 13,790.36 nan 4.84 5.25 2.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,788.74 0.01 13,788.74 nan 5.44 3.00 6.02
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,787.98 0.01 13,787.98 BD8CNW1 4.73 2.76 1.53
ENERGY TRANSFER LP Industrial Fixed Income 13,787.27 0.01 13,787.27 nan 4.95 5.55 2.70
ONEOK INC Industrial Fixed Income 13,782.76 0.01 13,782.76 BRBVNB2 6.19 5.70 13.45
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13,782.62 0.01 13,782.62 BF5HVB8 5.06 4.50 3.25
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 13,777.95 0.01 13,777.95 nan 9.21 6.00 3.40
UNION PACIFIC CORPORATION Transportation Fixed Income 13,777.03 0.01 13,777.03 BDFT2W8 4.68 3.95 3.26
STEELCASE INC. Industrial Fixed Income 13,776.23 0.01 13,776.23 BH4KPH6 6.17 5.13 3.51
DPL INC Utility Fixed Income 13,769.85 0.01 13,769.85 nan 6.01 4.35 3.71
EXPEDIA GROUP INC Industrial Fixed Income 13,766.66 0.01 13,766.66 BFFJZR8 4.92 3.80 2.77
GNMA2 30YR Agency Fixed Rate Fixed Income 13,764.79 0.01 13,764.79 nan 5.13 3.00 6.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,762.47 0.01 13,762.47 nan 5.27 4.00 6.73
PARKER HANNIFIN CORPORATION Industrial Fixed Income 13,760.09 0.01 13,760.09 BKKDHH4 4.87 3.25 3.98
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 13,754.14 0.01 13,754.14 BJ0M5L4 4.73 3.38 3.94
TRIMAS CORPORATION 144A Industrial Fixed Income 13,746.68 0.01 13,746.68 BNLZMJ7 6.21 4.13 3.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,744.94 0.01 13,744.94 nan 5.67 6.50 3.45
GENERAL MOTORS CO Industrial Fixed Income 13,741.41 0.01 13,741.41 nan 5.30 5.40 4.04
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,740.23 0.01 13,740.23 nan 4.79 2.00 3.98
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 13,735.15 0.01 13,735.15 nan 5.45 5.61 6.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,734.58 0.01 13,734.58 nan 5.22 2.00 7.03
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 13,732.86 0.01 13,732.86 BF0P5Z9 6.63 7.00 11.11
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,732.55 0.01 13,732.55 nan 4.74 4.75 2.77
VENTAS REALTY LP Reits Fixed Income 13,729.61 0.01 13,729.61 nan 5.53 5.63 7.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,727.60 0.01 13,727.60 nan 5.32 4.50 7.27
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,725.10 0.01 13,725.10 nan 4.91 5.00 2.92
HCA INC Industrial Fixed Income 13,725.07 0.01 13,725.07 BFMY0T3 5.27 5.88 3.53
EW SCRIPPS CO 144A Industrial Fixed Income 13,723.50 0.01 13,723.50 nan 13.96 3.88 3.40
COUSINS PROPERTIES LP Reits Fixed Income 13,723.23 0.01 13,723.23 nan 5.79 5.88 7.11
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 13,722.07 0.01 13,722.07 nan 7.09 4.75 4.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,719.46 0.01 13,719.46 nan 5.67 6.50 2.71
CAIXABANK SA 144A Financial Institutions Fixed Income 13,718.87 0.01 13,718.87 nan 5.44 5.67 3.56
INTUIT INC. Technology Fixed Income 13,715.07 0.01 13,715.07 BNNJDM7 5.64 5.50 13.93
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,712.53 0.01 13,712.53 nan 5.54 5.55 6.70
ATLASSIAN CORP Technology Fixed Income 13,711.98 0.01 13,711.98 nan 5.40 5.50 7.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 13,709.39 0.01 13,709.39 BDDX567 4.53 2.50 1.39
ACUSHNET CO 144A Industrial Fixed Income 13,701.65 0.01 13,701.65 nan 6.15 7.38 3.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,698.79 0.01 13,698.79 BD035K4 5.64 5.63 11.13
SOUTHERN COPPER CORP Industrial Fixed Income 13,696.33 0.01 13,696.33 B8ZRND5 6.19 5.25 10.93
SONOCO PRODUCTS COMPANY Industrial Fixed Income 13,694.90 0.01 13,694.90 nan 5.72 5.00 7.31
CIENA CORPORATION 144A Industrial Fixed Income 13,691.81 0.01 13,691.81 BPCQGC4 5.78 4.00 4.42
CARNIVAL CORP 144A Industrial Fixed Income 13,689.95 0.01 13,689.95 nan 5.51 4.00 3.20
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,687.51 0.01 13,687.51 nan 5.35 5.25 6.93
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 13,686.11 0.01 13,686.11 nan 5.15 5.56 2.73
RELX CAPITAL INC Technology Fixed Income 13,682.13 0.01 13,682.13 BJ16XR7 4.87 4.00 3.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,681.12 0.01 13,681.12 nan 5.24 3.50 6.53
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 13,674.94 0.01 13,674.94 BJQ1YC9 5.46 5.15 3.60
ALBION FINANCING 2 SARL 144A Industrial Fixed Income 13,673.76 0.01 13,673.76 nan 7.90 8.75 1.95
AON NORTH AMERICA INC Insurance Fixed Income 13,673.75 0.01 13,673.75 nan 5.00 5.15 3.56
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 13,665.42 0.01 13,665.42 nan 7.12 8.63 4.34
SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 13,665.18 0.01 13,665.18 BF7PBD2 6.05 5.50 2.67
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,662.90 0.01 13,662.90 nan 5.32 3.75 1.98
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,662.60 0.01 13,662.60 BMYBXL4 5.70 4.55 13.06
CELANESE US HOLDINGS LLC Industrial Fixed Income 13,660.71 0.01 13,660.71 nan 5.84 6.60 3.27
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 13,656.02 0.01 13,656.02 nan 5.45 5.75 6.29
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,655.84 0.01 13,655.84 nan 5.77 4.64 4.44
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 13,655.27 0.01 13,655.27 nan 5.85 5.50 4.74
ENTERGY LOUISIANA LLC Utility Fixed Income 13,652.73 0.01 13,652.73 nan 5.35 5.35 7.00
NWD (MTN) LTD RegS Financial Institutions Fixed Income 13,646.86 0.01 13,646.86 BJ9KV88 25.93 4.13 3.43
ACURIS FINANCE US INC 144A Industrial Fixed Income 13,644.75 0.01 13,644.75 nan 7.73 5.00 2.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,643.93 0.01 13,643.93 nan 5.22 2.00 7.03
KB HOME Industrial Fixed Income 13,636.25 0.01 13,636.25 nan 6.09 4.00 5.44
GYP HOLDINGS III CORP 144A Industrial Fixed Income 13,633.39 0.01 13,633.39 nan 6.02 4.63 3.73
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,632.12 0.01 13,632.12 BRBD9B0 5.59 5.20 14.32
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,630.32 0.01 13,630.32 nan 5.15 3.00 6.15
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13,626.57 0.01 13,626.57 nan 5.81 3.24 14.85
SOUTHERN COMPANY (THE) Utility Fixed Income 13,626.04 0.01 13,626.04 nan 4.96 5.50 3.58
ENERGY TRANSFER LP Industrial Fixed Income 13,624.72 0.01 13,624.72 nan 5.13 5.25 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,620.68 0.01 13,620.68 nan 5.50 5.00 6.23
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,618.40 0.01 13,618.40 nan 5.17 2.40 3.44
HAROT_24-3 A3 ABS Fixed Income 13,610.84 0.01 13,610.84 nan 4.61 4.57 2.36
GNMA2 30YR MBS Pass-Through Fixed Income 13,593.97 0.01 13,593.97 nan 5.20 2.00 6.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,592.79 0.01 13,592.79 nan 5.31 4.50 7.36
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 13,592.33 0.01 13,592.33 nan 4.65 4.94 2.70
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 13,591.91 0.01 13,591.91 nan 5.60 5.90 6.23
AUTOZONE INC Industrial Fixed Income 13,581.96 0.01 13,581.96 nan 5.43 6.55 6.60
ALGOMA STEEL INC 144A Industrial Fixed Income 13,581.66 0.01 13,581.66 nan 9.24 9.13 3.34
UNILEVER CAPITAL CORP Industrial Fixed Income 13,581.62 0.01 13,581.62 BDGKSV1 4.50 2.90 2.14
GNMA2 30YR Agency Fixed Rate Fixed Income 13,581.17 0.01 13,581.17 nan 5.09 3.00 5.59
TOTALENERGIES CAPITAL SA Industrial Fixed Income 13,576.06 0.01 13,576.06 nan 5.95 5.64 14.99
ARTHUR J GALLAGHER & CO Insurance Fixed Income 13,573.31 0.01 13,573.31 nan 5.49 5.45 7.29
TEGNA INC 144A Industrial Fixed Income 13,566.83 0.01 13,566.83 nan 5.57 4.75 1.05
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,566.69 0.01 13,566.69 BD3JBT0 5.30 3.75 2.77
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 13,566.05 0.01 13,566.05 BQGG531 5.55 6.61 1.57
ITC HOLDINGS CORP 144A Utility Fixed Income 13,564.14 0.01 13,564.14 nan 4.98 4.95 2.40
ADVANCE AUTO PARTS INC Industrial Fixed Income 13,563.10 0.01 13,563.10 nan 5.86 5.95 2.73
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 13,556.92 0.01 13,556.92 BNNMNW6 4.96 4.45 2.83
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13,555.47 0.01 13,555.47 nan 4.59 4.00 2.12
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,554.57 0.01 13,554.57 nan 5.67 2.48 5.85
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 13,552.90 0.01 13,552.90 nan 5.26 6.53 1.62
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,552.09 0.01 13,552.09 nan 4.73 5.00 3.58
DUKE ENERGY CORP Utility Fixed Income 13,550.93 0.01 13,550.93 nan 4.82 4.30 2.83
GNMA2 30YR MBS Pass-Through Fixed Income 13,547.58 0.01 13,547.58 nan 5.15 2.50 6.29
FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,546.62 0.01 13,546.62 BMWH0Y6 5.39 6.36 2.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,542.22 0.01 13,542.22 BDFLJN4 5.64 4.81 9.75
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 13,540.85 0.01 13,540.85 nan 4.93 5.50 3.03
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 13,537.95 0.01 13,537.95 nan 6.79 6.88 4.23
BANCO SANTANDER SA Financial Institutions Fixed Income 13,536.16 0.01 13,536.16 BZ3CYK5 5.14 3.80 2.79
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,526.98 0.01 13,526.98 nan 5.43 3.00 4.51
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 13,524.95 0.01 13,524.95 nan 18.11 8.50 1.80
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,521.92 0.01 13,521.92 nan 5.42 5.43 7.06
BEACON FUNDING TRUST 144A Insurance Fixed Income 13,516.27 0.01 13,516.27 nan 6.50 6.27 12.96
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 13,514.28 0.01 13,514.28 nan 7.06 4.13 3.67
TELEFONICA EMISIONES SAU Industrial Fixed Income 13,513.92 0.01 13,513.92 BF2TMG9 6.17 4.89 12.55
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 13,510.08 0.01 13,510.08 BP7LTN6 5.59 6.70 6.04
ATI INC Industrial Fixed Income 13,509.84 0.01 13,509.84 BNYDD95 6.21 5.13 5.42
ADAPTHEALTH LLC 144A Industrial Fixed Income 13,508.72 0.01 13,508.72 nan 6.75 6.13 3.09
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,508.39 0.01 13,508.39 nan 5.15 5.35 2.58
ELI LILLY AND COMPANY Industrial Fixed Income 13,506.25 0.01 13,506.25 nan 4.42 4.50 1.87
STATE STREET CORP Financial Institutions Fixed Income 13,499.54 0.01 13,499.54 nan 5.02 5.68 3.36
STATE STREET CORP Financial Institutions Fixed Income 13,497.68 0.01 13,497.68 nan 4.55 4.99 1.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,495.17 0.01 13,495.17 nan 5.37 4.00 6.11
LOWES COMPANIES INC Industrial Fixed Income 13,493.16 0.01 13,493.16 BN4NTS6 5.84 3.00 15.10
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,491.93 0.01 13,491.93 BKVKRK7 6.49 6.60 11.10
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,484.19 0.01 13,484.19 nan 4.72 5.59 1.35
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 13,482.07 0.01 13,482.07 nan 5.10 1.28 1.58
CARDINAL HEALTH INC Industrial Fixed Income 13,479.08 0.01 13,479.08 nan 5.44 5.45 6.89
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,474.13 0.01 13,474.13 BMBM688 4.87 4.40 3.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,472.39 0.01 13,472.39 nan 5.73 6.00 4.79
MARVELL TECHNOLOGY INC Technology Fixed Income 13,465.59 0.01 13,465.59 nan 5.47 5.95 6.57
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,463.52 0.01 13,463.52 BNSP5G8 5.74 5.85 13.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,462.63 0.01 13,462.63 nan 5.56 6.50 3.90
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 13,460.57 0.01 13,460.57 BMYTH38 6.37 6.50 3.19
BANCO SANTANDER SA Financial Institutions Fixed Income 13,453.34 0.01 13,453.34 BDRXQT3 4.99 4.25 2.04
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 13,449.60 0.01 13,449.60 nan 6.77 7.38 4.72
NORDIC INVESTMENT BANK 144A Supranational Fixed Income 13,448.59 0.01 13,448.59 nan 4.70 4.60 0.16
COREBRIDGE FINANCIAL INC Insurance Fixed Income 13,446.23 0.01 13,446.23 991XAF6 5.11 3.85 3.74
WESTPAC BANKING CORP Financial Institutions Fixed Income 13,445.53 0.01 13,445.53 nan 4.75 5.05 3.70
BPCE SA MTN 144A Financial Institutions Fixed Income 13,443.20 0.01 13,443.20 BPQWK48 5.63 5.72 3.49
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,441.01 0.01 13,441.01 nan 5.34 4.90 4.04
GNMA2 30YR MBS Pass-Through Fixed Income 13,437.31 0.01 13,437.31 nan 5.22 3.50 5.74
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 13,436.91 0.01 13,436.91 nan 6.37 3.88 2.40
AMERICAN HOMES 4 RENT LP Reits Fixed Income 13,436.83 0.01 13,436.83 nan 5.65 5.50 7.26
VIRTUSA CORP 144A Industrial Fixed Income 13,435.42 0.01 13,435.42 nan 8.03 7.13 3.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,434.73 0.01 13,434.73 nan 5.16 2.50 6.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,433.08 0.01 13,433.08 nan 5.49 5.00 6.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,431.69 0.01 13,431.69 nan 4.55 4.65 2.33
BROADCOM INC Technology Fixed Income 13,430.39 0.01 13,430.39 BKPVKP2 5.09 4.15 5.01
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 13,425.10 0.01 13,425.10 nan 50.00 10.50 1.27
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,421.58 0.01 13,421.58 nan 5.03 4.50 4.11
T-MOBILE USA INC Industrial Fixed Income 13,418.21 0.01 13,418.21 BN4P5S4 5.90 6.00 13.73
ALTRIA GROUP INC Industrial Fixed Income 13,414.18 0.01 13,414.18 BJ2W9T8 4.75 4.40 0.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,414.07 0.01 13,414.07 nan 5.29 2.50 6.41
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,413.68 0.01 13,413.68 B5KL621 5.37 7.00 9.08
LOWES COMPANIES INC Industrial Fixed Income 13,411.72 0.01 13,411.72 BMGCHJ1 5.87 4.25 14.19
AMAZON.COM INC Industrial Fixed Income 13,409.59 0.01 13,409.59 BNVX8J3 5.45 3.25 17.29
GNMA2 30YR Agency Fixed Rate Fixed Income 13,404.52 0.01 13,404.52 nan 5.19 2.50 6.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,404.15 0.01 13,404.15 nan 5.22 2.00 7.03
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 13,400.77 0.01 13,400.77 BFWST32 4.98 4.38 3.09
SOLVENTUM CORP Industrial Fixed Income 13,399.55 0.01 13,399.55 nan 5.61 5.60 6.94
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 13,397.85 0.01 13,397.85 nan 18.59 6.00 4.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,395.97 0.01 13,395.97 nan 5.82 6.00 4.44
ELI LILLY AND COMPANY Industrial Fixed Income 13,394.43 0.01 13,394.43 BSLSJY5 5.54 5.05 14.36
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 13,394.09 0.01 13,394.09 nan 4.50 1.13 1.33
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 13,385.84 0.01 13,385.84 nan 6.06 4.88 2.49
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,383.88 0.01 13,383.88 nan 5.01 4.99 3.67
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,377.94 0.01 13,377.94 nan 8.88 3.88 4.84
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,375.64 0.01 13,375.64 nan 4.68 4.60 3.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,375.46 0.01 13,375.46 BF2YLP6 4.73 3.13 2.13
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 13,372.29 0.01 13,372.29 BJHGB00 6.61 6.63 2.31
LOWES COMPANIES INC Industrial Fixed Income 13,360.76 0.01 13,360.76 BYWC120 5.80 4.05 13.25
BARCLAYS PLC Financial Institutions Fixed Income 13,359.05 0.01 13,359.05 BP6L2R2 5.84 6.69 6.41
SEMPRA Utility Fixed Income 13,351.23 0.01 13,351.23 BFWJFQ0 5.00 3.40 2.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13,346.41 0.01 13,346.41 nan 4.78 2.50 3.90
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13,343.67 0.01 13,343.67 nan 5.19 5.06 0.16
PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 13,343.67 0.01 13,343.67 nan 4.36 5.86 0.14
INTEL CORPORATION Technology Fixed Income 13,343.14 0.01 13,343.14 BMX7HC2 6.61 5.90 13.67
SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 13,342.64 0.01 13,342.64 BYZ7LF5 4.63 3.50 1.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,339.44 0.01 13,339.44 nan 5.15 3.00 5.87
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,336.81 0.01 13,336.81 nan 5.68 5.35 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 13,334.79 0.01 13,334.79 nan 5.48 4.50 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,332.46 0.01 13,332.46 nan 5.20 2.00 7.00
TREASURY NOTE Treasury Fixed Income 13,330.60 0.01 13,330.60 BN7JWT3 4.39 0.88 5.50
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,328.70 0.01 13,328.70 nan 5.27 3.00 6.75
AMAZON.COM INC Industrial Fixed Income 13,328.08 0.01 13,328.08 nan 4.69 1.50 4.99
MICROSOFT CORPORATION Technology Fixed Income 13,326.30 0.01 13,326.30 BVWXT28 4.68 3.50 8.11
VINCI SA 144A Transportation Fixed Income 13,323.50 0.01 13,323.50 BGSLVF8 4.95 3.75 3.77
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,323.43 0.01 13,323.43 BJMSS00 4.78 2.88 4.11
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 13,322.13 0.01 13,322.13 BPBJK33 6.56 4.75 4.43
DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,316.30 0.01 13,316.30 nan 5.24 5.25 6.41
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13,316.19 0.01 13,316.19 nan 4.79 4.00 4.84
EXXON MOBIL CORP Industrial Fixed Income 13,316.10 0.01 13,316.10 nan 4.30 3.29 2.00
CONTINENTAL RESOURCES INC Industrial Fixed Income 13,310.63 0.01 13,310.63 BF19CF9 5.29 4.38 2.72
GENERAL MOTORS CO Industrial Fixed Income 13,309.63 0.01 13,309.63 BSKDLG7 6.47 5.20 11.48
FEDEX CORP Transportation Fixed Income 13,308.62 0.01 13,308.62 BKQNBH6 6.01 5.25 13.15
FEDEX CORP Transportation Fixed Income 13,306.32 0.01 13,306.32 BK1XJY4 4.95 3.10 4.06
COMCAST CORPORATION Industrial Fixed Income 13,301.54 0.01 13,301.54 nan 4.80 5.10 3.82
TREASURY BOND (OTR) Treasury Fixed Income 13,293.51 0.01 13,293.51 BTPH0B9 4.82 4.63 12.64
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 13,293.18 0.01 13,293.18 BPNXDY5 6.35 4.38 5.85
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 13,281.54 0.01 13,281.54 nan 6.46 7.50 3.54
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,277.40 0.01 13,277.40 nan 4.95 5.10 1.40
FISERV INC Technology Fixed Income 13,275.91 0.01 13,275.91 nan 4.74 2.25 2.22
ATS CORP 144A Industrial Fixed Income 13,275.29 0.01 13,275.29 nan 6.17 4.13 3.48
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 13,273.94 0.01 13,273.94 nan 9.43 4.38 4.93
HP INC Technology Fixed Income 13,273.49 0.01 13,273.49 nan 5.30 4.20 6.01
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 13,268.59 0.01 13,268.59 BYXR3R3 5.53 7.85 0.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,266.92 0.01 13,266.92 nan 5.44 3.00 6.17
LABL INC 144A Industrial Fixed Income 13,266.43 0.01 13,266.43 nan 12.53 8.25 3.64
CNA FINANCIAL CORP Insurance Fixed Income 13,263.91 0.01 13,263.91 nan 5.45 5.50 6.59
QUALCOMM INCORPORATED Technology Fixed Income 13,258.56 0.01 13,258.56 BF3KVD1 5.65 4.30 13.22
HCA INC Industrial Fixed Income 13,257.96 0.01 13,257.96 BYZLW87 5.08 5.38 1.46
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,256.62 0.01 13,256.62 nan 5.48 5.52 1.83
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 13,255.98 0.01 13,255.98 2M3XZ70 9.62 11.50 3.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,255.07 0.01 13,255.07 nan 5.50 5.00 6.23
WASTE MANAGEMENT INC Industrial Fixed Income 13,254.31 0.01 13,254.31 BT03N02 5.60 5.35 14.33
ENBRIDGE INC Industrial Fixed Income 13,254.13 0.01 13,254.13 nan 5.09 3.13 4.32
CVS HEALTH CORP Industrial Fixed Income 13,253.97 0.01 13,253.97 BQ0MLB5 6.40 5.88 13.09
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 13,250.58 0.01 13,250.58 nan 5.63 4.38 4.40
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13,248.73 0.01 13,248.73 BYWW692 4.49 3.63 2.06
AMERICAN TOWER CORPORATION Industrial Fixed Income 13,247.37 0.01 13,247.37 BDGNML8 4.78 3.38 1.61
ATHENE HOLDING LTD Insurance Fixed Income 13,247.01 0.01 13,247.01 BFW28L5 4.99 4.13 2.72
UNION PACIFIC CORPORATION Transportation Fixed Income 13,244.18 0.01 13,244.18 BKDMLD2 5.60 3.25 14.73
ASTRAZENECA PLC Industrial Fixed Income 13,244.06 0.01 13,244.06 BGHJW49 4.68 4.00 3.60
MICRON TECHNOLOGY INC Technology Fixed Income 13,241.72 0.01 13,241.72 nan 5.22 6.75 3.99
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 13,241.66 0.01 13,241.66 nan 4.72 4.90 3.05
YUM! BRANDS INC. Industrial Fixed Income 13,241.17 0.01 13,241.17 B28QNX7 5.97 6.88 8.51
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,238.70 0.01 13,238.70 nan 4.80 4.55 3.95
CVS HEALTH CORP Industrial Fixed Income 13,237.07 0.01 13,237.07 nan 5.70 5.25 6.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,230.79 0.01 13,230.79 nan 5.28 2.00 6.62
GNMA2 30YR MBS Pass-Through Fixed Income 13,227.29 0.01 13,227.29 nan 5.53 5.00 4.63
ALTRIA GROUP INC Industrial Fixed Income 13,226.90 0.01 13,226.90 BD91617 6.18 3.88 12.86
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 13,226.75 0.01 13,226.75 nan 5.77 2.88 3.11
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,224.77 0.01 13,224.77 nan 5.00 4.80 2.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,224.25 0.01 13,224.25 nan 4.83 5.05 3.78
BOARDWALK PIPELINES LP Industrial Fixed Income 13,220.69 0.01 13,220.69 nan 5.61 3.60 6.34
NEW HOME COMPANY INC 144A Industrial Fixed Income 13,218.27 0.01 13,218.27 nan 8.72 9.25 3.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,213.49 0.01 13,213.49 nan 4.79 2.00 3.98
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,212.90 0.01 13,212.90 nan 5.15 5.22 4.34
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 13,212.89 0.01 13,212.89 nan 6.51 4.13 3.92
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 13,212.75 0.01 13,212.75 BZ4CYQ0 4.52 2.95 2.24
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 13,205.53 0.01 13,205.53 nan 4.81 4.30 4.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,202.34 0.01 13,202.34 BMWBBM3 5.77 3.00 17.06
FNMA 30YR MBS Pass-Through Fixed Income 13,202.32 0.01 13,202.32 nan 5.15 3.50 6.19
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,202.15 0.01 13,202.15 BZ5YFJ5 4.68 3.75 3.02
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,201.33 0.01 13,201.33 nan 4.69 5.88 1.44
GNMA2 30YR MBS Pass-Through Fixed Income 13,200.61 0.01 13,200.61 nan 5.26 4.50 5.59
MORGAN STANLEY MTN Financial Institutions Fixed Income 13,199.10 0.01 13,199.10 BMZ2XH2 5.62 2.80 15.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,197.65 0.01 13,197.65 nan 5.22 2.00 7.03
COMCAST CORPORATION Industrial Fixed Income 13,191.04 0.01 13,191.04 nan 5.96 5.65 13.79
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 13,187.52 0.01 13,187.52 B58P7W2 5.84 6.06 9.70
AMGEN INC Industrial Fixed Income 13,186.68 0.01 13,186.68 BDR5CM4 5.81 4.56 13.29
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 13,182.30 0.01 13,182.30 nan 5.28 6.34 1.49
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 13,182.23 0.01 13,182.23 nan 7.06 7.13 2.89
COCA-COLA CO Industrial Fixed Income 13,180.73 0.01 13,180.73 nan 4.80 2.25 6.24
HCA INC Industrial Fixed Income 13,180.20 0.01 13,180.20 nan 5.07 5.20 3.00
STATE STREET CORP Financial Institutions Fixed Income 13,179.71 0.01 13,179.71 nan 4.93 4.53 2.75
UBS GROUP AG 144A Financial Institutions Fixed Income 13,176.70 0.01 13,176.70 nan 5.36 2.10 5.43
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,176.07 0.01 13,176.07 nan 5.02 5.41 3.73
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,175.88 0.01 13,175.88 nan 5.40 5.46 3.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,173.49 0.01 13,173.49 nan 5.52 5.00 5.97
APPLE INC Technology Fixed Income 13,172.41 0.01 13,172.41 BDT5NQ3 4.40 3.00 2.26
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,171.78 0.01 13,171.78 BS54VS7 4.55 5.00 1.73
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,170.23 0.01 13,170.23 BDB6944 5.57 4.70 12.69
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 13,170.00 0.01 13,170.00 nan 6.11 4.00 3.89
TEXAS INSTRUMENTS INC Technology Fixed Income 13,166.54 0.01 13,166.54 BG0DDF6 5.62 4.15 13.62
BMW US CAPITAL LLC 144A Industrial Fixed Income 13,164.29 0.01 13,164.29 BD073G8 4.59 2.80 1.14
TREASURY NOTE Treasury Fixed Income 13,156.58 0.01 13,156.58 BMWPXY1 4.40 4.88 4.91
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 13,156.27 0.01 13,156.27 BL3BPX4 9.03 7.50 2.57
AMAZON.COM INC Industrial Fixed Income 13,155.02 0.01 13,155.02 BM8KRQ0 5.39 2.70 18.06
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,154.37 0.01 13,154.37 BVJDNV8 5.86 4.70 12.25
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 13,152.42 0.01 13,152.42 nan 4.70 4.13 3.84
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 13,134.56 0.01 13,134.56 BZ1N7B2 5.43 4.25 1.44
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,133.14 0.01 13,133.14 BQFMBR6 5.32 5.80 2.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,126.28 0.01 13,126.28 nan 5.22 2.00 6.99
7-ELEVEN INC 144A Industrial Fixed Income 13,123.92 0.01 13,123.92 nan 4.94 0.95 0.99
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 13,123.64 0.01 13,123.64 nan 6.05 4.75 3.72
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 13,121.32 0.01 13,121.32 nan 5.24 3.88 4.04
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 13,113.89 0.01 13,113.89 nan 6.68 5.00 4.30
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 13,112.41 0.01 13,112.41 nan 5.38 2.47 1.85
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 13,108.01 0.01 13,108.01 nan 6.64 4.63 3.55
JOHNSON & JOHNSON Industrial Fixed Income 13,107.38 0.01 13,107.38 BF01Z79 4.35 2.95 1.97
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,106.17 0.01 13,106.17 nan 4.79 2.00 3.98
EDP FINANCE BV 144A Utility Fixed Income 13,104.33 0.01 13,104.33 nan 5.00 1.71 2.84
NETFLIX INC Industrial Fixed Income 13,099.65 0.01 13,099.65 BK724H3 4.84 6.38 3.69
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,098.48 0.01 13,098.48 BPK32Z2 4.94 2.08 6.20
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,096.79 0.01 13,096.79 nan 5.06 6.32 3.25
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 13,095.93 0.01 13,095.93 nan 6.61 5.80 7.17
NVIDIA CORPORATION Technology Fixed Income 13,094.09 0.01 13,094.09 nan 4.49 1.55 3.21
CVS HEALTH CORP Industrial Fixed Income 13,092.65 0.01 13,092.65 BNGF9D5 6.38 5.63 12.94
TSMC ARIZONA CORP Technology Fixed Income 13,087.86 0.01 13,087.86 nan 4.69 3.88 2.08
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,087.67 0.01 13,087.67 2KLTYR9 5.82 6.38 13.31
BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,081.93 0.01 13,081.93 nan 4.73 5.37 2.16
AMAZON.COM INC Industrial Fixed Income 13,079.14 0.01 13,079.14 nan 4.49 4.65 4.25
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 13,075.76 0.01 13,075.76 nan 5.83 7.20 6.52
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,069.99 0.01 13,069.99 BQB8DW7 5.72 6.17 3.44
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,067.27 0.01 13,067.27 nan 5.74 7.15 1.35
JBS USA LUX SA Industrial Fixed Income 13,065.85 0.01 13,065.85 BLGYSB9 5.72 5.75 6.33
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,065.20 0.01 13,065.20 nan 7.88 9.88 4.79
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 13,064.14 0.01 13,064.14 nan 6.17 4.75 2.65
WALT DISNEY CO Industrial Fixed Income 13,058.59 0.01 13,058.59 nan 4.50 2.20 2.80
VM CONSOLIDATED INC 144A Industrial Fixed Income 13,057.08 0.01 13,057.08 BKY4W01 6.36 5.50 3.62
CHEVRON CORP Industrial Fixed Income 13,055.78 0.01 13,055.78 nan 4.41 2.00 2.17
INTEL CORPORATION Technology Fixed Income 13,051.88 0.01 13,051.88 nan 4.97 3.75 2.00
TRANSOCEAN INC Industrial Fixed Income 13,043.11 0.01 13,043.11 2780775 9.10 7.50 4.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,042.63 0.01 13,042.63 BLNMFD7 5.12 4.65 6.54
CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 13,040.50 0.01 13,040.50 nan 4.72 5.00 2.03
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,037.11 0.01 13,037.11 BPQV3L3 5.41 5.47 2.73
TRAVEL + LEISURE CO 144A Industrial Fixed Income 13,034.45 0.01 13,034.45 BJVS9Q4 6.11 4.63 4.34
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 13,030.83 0.01 13,030.83 nan 6.52 6.30 12.64
KEURIG DR PEPPER INC Industrial Fixed Income 13,025.46 0.01 13,025.46 nan 4.96 3.95 3.77
COCA-COLA CO Industrial Fixed Income 13,023.67 0.01 13,023.67 nan 5.45 3.00 15.49
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,023.56 0.01 13,023.56 nan 4.71 4.50 3.57
PECO ENERGY CO Utility Fixed Income 13,022.03 0.01 13,022.03 BTFK5B3 5.66 5.25 14.19
CENTURY COMMUNITIES INC Industrial Fixed Income 13,021.16 0.01 13,021.16 nan 6.50 6.75 2.10
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,018.02 0.01 13,018.02 nan 5.00 1.63 1.23
MANULIFE FINANCIAL CORP Insurance Fixed Income 13,017.68 0.01 13,017.68 BYQ64Z2 4.65 4.15 1.03
MPLX LP Industrial Fixed Income 13,015.79 0.01 13,015.79 BKP8MY6 5.21 2.65 4.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,015.40 0.01 13,015.40 BMDX2F8 6.78 3.85 14.51
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 13,008.43 0.01 13,008.43 nan 4.87 5.36 3.11
AZUL SECD FIN LLP 144A Industrial Fixed Income 13,007.66 0.01 13,007.66 nan 22.29 10.88 3.68
WESTPAC BANKING CORP Financial Institutions Fixed Income 13,006.83 0.01 13,006.83 BYZGTJ2 4.68 3.40 2.79
HILLENBRAND INC Industrial Fixed Income 13,003.59 0.01 13,003.59 nan 6.21 3.75 5.19
TREASURY NOTE Treasury Fixed Income 13,002.52 0.01 13,002.52 BMGC3L5 4.40 4.13 4.83
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,002.33 0.01 13,002.33 nan 5.73 2.50 5.40
AT&T INC Industrial Fixed Income 13,001.97 0.01 13,001.97 BMHWTR2 5.90 3.85 15.89
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13,001.97 0.01 13,001.97 BP9SD44 5.63 3.10 15.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,998.84 0.01 12,998.84 BHWXNR3 4.49 3.41 0.98
W&T OFFSHORE INC 144A Industrial Fixed Income 12,997.75 0.01 12,997.75 nan 10.72 10.75 3.18
TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,997.55 0.01 12,997.55 nan 5.92 5.42 15.09
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 12,997.07 0.01 12,997.07 nan 7.72 9.75 3.23
TREASURY BOND (OTR) Treasury Fixed Income 12,995.86 0.01 12,995.86 BRK14H6 4.76 4.50 15.85
TRAVEL + LEISURE CO Industrial Fixed Income 12,995.11 0.01 12,995.11 BF083Z4 5.65 6.00 1.97
T-MOBILE USA INC Industrial Fixed Income 12,994.05 0.01 12,994.05 nan 4.75 1.50 1.00
CROWN CASTLE INC Industrial Fixed Income 12,993.94 0.01 12,993.94 BF28NQ3 4.94 3.65 2.39
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12,991.91 0.01 12,991.91 nan 4.79 2.00 3.98
MASTERCARD INC Technology Fixed Income 12,989.72 0.01 12,989.72 BMH9H80 5.49 3.85 14.39
BANK OF COMMUNICATIONS HONG KONG L RegS Financial Institutions Fixed Income 12,984.69 0.01 12,984.69 BLP0XP7 6.87 3.73 0.01
GLOBAL PAYMENTS INC Technology Fixed Income 12,981.56 0.01 12,981.56 nan 4.95 1.20 1.04
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 12,975.00 0.01 12,975.00 nan 6.28 6.38 3.05
OPEN TEXT CORP 144A Technology Fixed Income 12,969.41 0.01 12,969.41 nan 5.64 6.90 2.52
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 12,969.19 0.01 12,969.19 B1G8TK7 5.44 6.50 8.19
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,944.76 0.01 12,944.76 nan 5.17 5.67 2.96
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 12,943.16 0.01 12,943.16 nan 5.05 5.41 3.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,943.13 0.01 12,943.13 nan 4.47 1.13 1.34
FISERV INC Technology Fixed Income 12,942.10 0.01 12,942.10 BG8F4H3 4.94 4.20 3.30
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,937.93 0.01 12,937.93 BD3RRG3 4.49 2.50 1.54
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 12,937.59 0.01 12,937.59 nan 9.74 4.95 3.89
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 12,935.98 0.01 12,935.98 nan 22.60 10.88 3.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,934.05 0.01 12,934.05 nan 5.07 5.30 1.84
EQUINIX INC Technology Fixed Income 12,930.61 0.01 12,930.61 nan 5.21 3.90 6.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,928.72 0.01 12,928.72 nan 5.58 6.50 3.98
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 12,927.95 0.01 12,927.95 BJ1DL29 4.86 3.80 3.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,925.95 0.01 12,925.95 nan 4.85 3.50 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 12,921.05 0.01 12,921.05 BF5Q3Z3 5.20 4.00 5.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,916.18 0.01 12,916.18 nan 5.58 6.50 3.98
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 12,914.24 0.01 12,914.24 nan 4.99 5.85 2.52
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 12,913.39 0.01 12,913.39 nan 5.87 6.90 3.55
NETFLIX INC 144A Industrial Fixed Income 12,913.27 0.01 12,913.27 BK0RZV6 4.91 5.38 4.16
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,912.19 0.01 12,912.19 BPP3C79 5.79 3.88 14.52
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,909.87 0.01 12,909.87 nan 4.90 1.50 4.07
SPCM SA 144A Industrial Fixed Income 12,908.83 0.01 12,908.83 nan 5.52 3.13 1.98
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,904.58 0.01 12,904.58 nan 5.36 5.34 3.50
BROADCOM INC Technology Fixed Income 12,903.55 0.01 12,903.55 BRSF3Y0 5.37 4.80 7.49
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,900.16 0.01 12,900.16 B1VJP74 6.02 6.25 8.72
ASHTON WOODS USA LLC 144A Industrial Fixed Income 12,897.15 0.01 12,897.15 BNSLTZ3 6.49 4.63 4.40
ENERGY TRANSFER LP Industrial Fixed Income 12,897.09 0.01 12,897.09 nan 4.86 6.05 1.70
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 12,893.76 0.01 12,893.76 nan 6.27 4.80 1.90
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 12,892.08 0.01 12,892.08 nan 4.64 3.38 2.12
PROJECT CHEERS 144A Industrial Fixed Income 12,886.35 0.01 12,886.35 nan 9.07 9.00 3.63
DUKE ENERGY CORP Utility Fixed Income 12,882.88 0.01 12,882.88 BD381P3 5.93 3.75 13.06
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,881.69 0.01 12,881.69 nan 5.66 5.63 3.50
TREASURY BOND Treasury Fixed Income 12,877.94 0.01 12,877.94 BMCNFZ0 4.85 1.88 18.20
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,877.29 0.01 12,877.29 nan 5.51 5.75 4.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,877.08 0.01 12,877.08 nan 5.41 2.50 6.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 12,875.44 0.01 12,875.44 BQ0MSS1 4.35 3.88 2.86
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 12,874.64 0.01 12,874.64 nan 6.20 4.13 5.29
EQUITABLE HOLDINGS INC Insurance Fixed Income 12,874.43 0.01 12,874.43 BJ2KDV2 5.82 5.00 12.86
6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 12,873.51 0.01 12,873.51 nan nan 0.00 0.00
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,873.20 0.01 12,873.20 BLPK6R0 5.67 3.05 11.80
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 12,871.01 0.01 12,871.01 nan 5.94 3.75 14.27
GLOBAL PARTNERS LP Industrial Fixed Income 12,868.70 0.01 12,868.70 BMH9X15 6.56 6.88 3.41
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,860.70 0.01 12,860.70 nan 5.14 5.20 4.31
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 12,860.25 0.01 12,860.25 nan 4.99 6.13 2.28
APPLE INC Technology Fixed Income 12,858.66 0.01 12,858.66 BQB7DX5 5.19 4.85 14.80
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 12,858.39 0.01 12,858.39 BFB5M68 6.24 5.13 2.68
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12,854.21 0.01 12,854.21 nan 4.67 4.79 3.54
WALMART INC Industrial Fixed Income 12,853.90 0.01 12,853.90 nan 4.49 1.50 3.45
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 12,853.54 0.01 12,853.54 nan 5.15 4.76 2.03
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,851.11 0.01 12,851.11 BKFH1R9 5.33 3.75 10.65
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,850.14 0.01 12,850.14 BDD88Q3 4.98 4.95 3.05
FHLMC_K154 A2 CMBS Fixed Income 12,846.56 0.01 12,846.56 nan 4.85 4.35 6.46
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 12,844.98 0.01 12,844.98 nan 4.86 5.25 2.76
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 12,843.25 0.01 12,843.25 nan 6.47 5.88 3.56
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,842.48 0.01 12,842.48 BH4K3S3 4.54 3.12 1.20
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,840.87 0.01 12,840.87 nan 5.13 2.15 1.40
TARGET CORPORATION Industrial Fixed Income 12,840.64 0.01 12,840.64 BJY5HG8 4.65 3.38 3.81
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,839.61 0.01 12,839.61 nan 5.20 5.00 6.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,837.38 0.01 12,837.38 nan 5.64 6.00 5.00
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,837.09 0.01 12,837.09 nan 4.50 4.90 1.89
CONOCOPHILLIPS CO Industrial Fixed Income 12,836.00 0.01 12,836.00 nan 5.98 5.65 15.14
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 12,835.05 0.01 12,835.05 BP4D1T5 6.35 6.20 12.69
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,834.58 0.01 12,834.58 BD8ZS03 5.13 4.38 1.21
J M SMUCKER CO Industrial Fixed Income 12,833.09 0.01 12,833.09 BQT1N84 5.99 6.50 13.27
DELL INTERNATIONAL LLC Technology Fixed Income 12,831.23 0.01 12,831.23 nan 5.57 4.85 7.75
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 12,830.06 0.01 12,830.06 nan 5.09 1.40 0.98
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,829.84 0.01 12,829.84 nan 5.10 5.59 6.84
SPCM SA 144A Industrial Fixed Income 12,827.08 0.01 12,827.08 nan 6.13 3.38 4.51
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 12,826.72 0.01 12,826.72 BNSM3Z4 7.78 6.25 3.54
HOME DEPOT INC Industrial Fixed Income 12,825.48 0.01 12,825.48 BLFG827 5.58 3.63 15.05
HB FULLER CO Industrial Fixed Income 12,824.66 0.01 12,824.66 BKSBH03 5.91 4.25 3.31
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 12,817.41 0.01 12,817.41 nan 4.69 3.45 2.05
HP INC Technology Fixed Income 12,816.82 0.01 12,816.82 nan 4.80 3.00 2.24
INTERFACE INC 144A Industrial Fixed Income 12,814.95 0.01 12,814.95 nan 6.08 5.50 3.37
DANA INC Industrial Fixed Income 12,807.94 0.01 12,807.94 nan 5.39 4.25 4.78
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 12,807.89 0.01 12,807.89 BNVR680 5.55 7.41 3.21
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,807.52 0.01 12,807.52 nan 4.98 5.60 3.43
NTT FINANCE CORP 144A Industrial Fixed Income 12,797.63 0.01 12,797.63 nan 4.91 5.11 3.90
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 12,790.30 0.01 12,790.30 BF3SXQ2 6.44 4.50 12.73
ORACLE CORPORATION Technology Fixed Income 12,788.84 0.01 12,788.84 BWTM356 6.01 4.38 14.66
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12,788.40 0.01 12,788.40 nan 4.62 1.25 1.48
BORGWARNER INC Industrial Fixed Income 12,787.69 0.01 12,787.69 nan 4.82 2.65 2.29
SYNIT_23-A1 A ABS Fixed Income 12,785.32 0.01 12,785.32 nan 4.65 5.54 1.36
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,784.75 0.01 12,784.75 BK5JH55 4.60 3.13 1.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,783.41 0.01 12,783.41 BDDXTF4 4.82 3.75 1.84
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 12,779.79 0.01 12,779.79 nan 6.66 4.25 3.90
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,778.62 0.01 12,778.62 nan 5.26 4.61 4.07
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,775.25 0.01 12,775.25 BR3XVJ0 5.60 5.50 14.02
BAT CAPITAL CORP Industrial Fixed Income 12,774.75 0.01 12,774.75 BGMGN75 4.81 3.21 1.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,772.29 0.01 12,772.29 nan 5.32 3.50 5.79
INTEL CORPORATION Technology Fixed Income 12,771.74 0.01 12,771.74 BF3W9Q6 4.98 3.15 2.14
BOSTON PROPERTIES LP Reits Fixed Income 12,769.74 0.01 12,769.74 BYXYJW1 5.00 2.75 1.58
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 12,769.06 0.01 12,769.06 nan 5.76 5.00 0.95
DEVON ENERGY CORP Industrial Fixed Income 12,766.36 0.01 12,766.36 B3Q7W10 6.37 5.60 10.35
DIGITAL REALTY TRUST LP Reits Fixed Income 12,766.15 0.01 12,766.15 BD93Q02 4.85 3.70 2.34
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,765.80 0.01 12,765.80 nan 5.33 5.27 4.30
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 12,765.49 0.01 12,765.49 nan 5.81 5.95 3.53
MICRON TECHNOLOGY INC Technology Fixed Income 12,760.81 0.01 12,760.81 BK53BK0 4.90 4.18 1.89
TREASURY NOTE Treasury Fixed Income 12,759.07 0.01 12,759.07 BMX7M83 4.40 4.63 4.86
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,755.89 0.01 12,755.89 nan 4.63 3.50 2.27
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 12,749.27 0.01 12,749.27 BP92TH1 5.57 5.32 5.81
ELI LILLY AND COMPANY Industrial Fixed Income 12,748.46 0.01 12,748.46 BQMRY08 5.55 4.88 14.22
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,747.09 0.01 12,747.09 BM9STJ0 4.51 1.10 2.00
WALMART INC Industrial Fixed Income 12,746.95 0.01 12,746.95 B242VX5 5.01 6.50 8.58
WILLIAMS COMPANIES INC Industrial Fixed Income 12,737.89 0.01 12,737.89 B3RZKK8 5.90 6.30 9.65
DISCOVER BANK Financial Institutions Fixed Income 12,737.26 0.01 12,737.26 BYM8106 4.91 3.45 1.42
LOWES COMPANIES INC Industrial Fixed Income 12,732.99 0.01 12,732.99 nan 4.85 1.70 3.41
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,731.13 0.01 12,731.13 nan 4.51 1.00 2.52
BARCLAYS PLC Financial Institutions Fixed Income 12,730.57 0.01 12,730.57 nan 6.21 7.12 6.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,723.48 0.01 12,723.48 nan 5.48 5.00 7.20
JBS USA LUX SA Industrial Fixed Income 12,722.63 0.01 12,722.63 990XAZ9 5.20 5.13 2.74
SYSCO CORPORATION Industrial Fixed Income 12,721.72 0.01 12,721.72 BYQ4QL6 4.74 3.30 1.39
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 12,717.58 0.01 12,717.58 nan 5.69 4.80 15.39
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,715.12 0.01 12,715.12 nan 4.73 2.00 4.18
7-ELEVEN INC 144A Industrial Fixed Income 12,715.04 0.01 12,715.04 nan 5.17 1.30 2.87
CARRIER GLOBAL CORP Industrial Fixed Income 12,713.05 0.01 12,713.05 BMT6MR3 5.62 3.38 11.01
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 12,709.71 0.01 12,709.71 nan 9.75 6.38 3.86
JBS USA HOLDING LUX SARL Industrial Fixed Income 12,702.60 0.01 12,702.60 nan 5.82 6.75 6.67
TIME WARNER CABLE LLC Industrial Fixed Income 12,699.90 0.01 12,699.90 B441BS1 6.87 5.50 10.02
DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,699.57 0.01 12,699.57 B39XY20 5.53 6.40 9.04
CONSTELLIUM SE 144A Industrial Fixed Income 12,698.66 0.01 12,698.66 nan 6.33 5.63 2.99
TARGET CORPORATION Industrial Fixed Income 12,696.49 0.01 12,696.49 BPRCP19 5.54 4.80 14.54
BAYER US FINANCE LLC 144A Industrial Fixed Income 12,696.19 0.01 12,696.19 nan 5.08 6.13 1.67
GNMA2 30YR Agency Fixed Rate Fixed Income 12,695.59 0.01 12,695.59 nan 5.19 2.50 6.19
ELEVANCE HEALTH INC Insurance Fixed Income 12,691.79 0.01 12,691.79 BFMC2M4 5.90 4.38 13.16
AMN HEALTHCARE INC 144A Industrial Fixed Income 12,688.21 0.01 12,688.21 BMXKJD6 6.48 4.00 3.72
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12,687.88 0.01 12,687.88 nan 6.53 6.00 14.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,683.97 0.01 12,683.97 nan 5.50 5.00 6.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,683.97 0.01 12,683.97 nan 5.27 2.50 6.72
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 12,676.91 0.01 12,676.91 nan 5.48 6.61 3.12
BUCKEYE PARTNERS LP Industrial Fixed Income 12,675.52 0.01 12,675.52 BGDRY29 7.05 5.85 10.59
ORACLE CORPORATION Technology Fixed Income 12,675.35 0.01 12,675.35 BMYLXD6 6.06 4.10 15.38
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 12,673.96 0.01 12,673.96 BG88F02 5.57 3.30 2.63
NATWEST GROUP PLC Financial Institutions Fixed Income 12,669.06 0.01 12,669.06 nan 5.40 5.52 2.40
GILEAD SCIENCES INC Industrial Fixed Income 12,665.50 0.01 12,665.50 BQBBGR2 5.65 5.55 13.94
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 12,663.91 0.01 12,663.91 BD0SY68 4.41 3.00 0.98
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12,663.79 0.01 12,663.79 nan 5.14 4.85 5.64
ALPHABET INC Technology Fixed Income 12,657.29 0.01 12,657.29 nan 4.35 0.80 2.45
ABBVIE INC Industrial Fixed Income 12,655.21 0.01 12,655.21 BYP8MR7 5.29 4.30 8.62
NIKE INC Industrial Fixed Income 12,653.87 0.01 12,653.87 nan 5.55 3.38 14.78
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,653.52 0.01 12,653.52 nan 5.41 6.19 1.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,639.53 0.01 12,639.53 nan 4.80 4.00 3.85
WASTE MANAGEMENT INC Industrial Fixed Income 12,639.44 0.01 12,639.44 nan 4.65 4.50 2.84
CROWN CASTLE INC Industrial Fixed Income 12,638.55 0.01 12,638.55 nan 4.86 1.05 1.41
SOUTHERN PERU COPPER Industrial Fixed Income 12,634.90 0.01 12,634.90 B0W5M84 5.80 7.50 7.42
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,634.10 0.01 12,634.10 nan 4.96 5.43 1.90
DTE ENERGY COMPANY Utility Fixed Income 12,633.53 0.01 12,633.53 nan 4.94 4.88 3.01
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 12,633.16 0.01 12,633.16 BDFVGN3 4.39 3.00 2.17
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,630.69 0.01 12,630.69 BQWNKM0 5.45 5.70 3.53
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 12,629.32 0.01 12,629.32 nan 7.65 3.60 8.56
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,624.85 0.01 12,624.85 nan 4.74 5.00 2.47
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,623.86 0.01 12,623.86 BDGPG23 4.60 2.50 1.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,620.85 0.01 12,620.85 nan 5.27 2.50 6.83
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,616.59 0.01 12,616.59 BNM9JD1 5.46 5.28 7.36
APPLE INC Technology Fixed Income 12,615.86 0.01 12,615.86 nan 4.55 3.25 4.06
DANA INC Industrial Fixed Income 12,614.96 0.01 12,614.96 nan 5.58 4.50 5.78
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 12,614.11 0.01 12,614.11 BN6M6M4 5.20 5.50 1.83
TREASURY BOND Treasury Fixed Income 12,611.67 0.01 12,611.67 BLH1TN8 4.86 1.88 17.76
GNMA2 30YR MBS Pass-Through Fixed Income 12,610.77 0.01 12,610.77 nan 5.20 4.00 5.73
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,604.91 0.01 12,604.91 nan 4.74 4.70 4.20
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,603.41 0.01 12,603.41 BMF05B4 5.65 3.11 11.23
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 12,603.12 0.01 12,603.12 BP82M40 11.14 5.25 4.20
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,600.16 0.01 12,600.16 nan 8.97 4.00 5.19
SHELL FINANCE US INC Industrial Fixed Income 12,597.76 0.01 12,597.76 nan 5.19 4.13 8.09
TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,597.01 0.01 12,597.01 nan 4.47 1.34 1.11
BAT CAPITAL CORP Industrial Fixed Income 12,593.40 0.01 12,593.40 BRJ50G0 6.28 7.08 12.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,593.32 0.01 12,593.32 nan 5.41 2.50 6.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,592.73 0.01 12,592.73 nan 5.68 4.35 13.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,589.21 0.01 12,589.21 nan 5.30 3.00 6.61
EXXON MOBIL CORP Industrial Fixed Income 12,589.00 0.01 12,589.00 BJQZK01 4.39 2.27 1.47
FORESTAR GROUP INC 144A Industrial Fixed Income 12,588.65 0.01 12,588.65 nan 6.12 5.00 2.74
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,586.66 0.01 12,586.66 BD3VQ80 4.95 3.63 2.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,586.35 0.01 12,586.35 nan 5.16 2.50 6.85
COEUR MINING INC 144A Industrial Fixed Income 12,584.23 0.01 12,584.23 nan 6.07 5.13 3.49
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,581.62 0.01 12,581.62 nan 4.98 4.90 3.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,567.75 0.01 12,567.75 nan 5.32 4.00 5.74
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,567.52 0.01 12,567.52 nan 5.34 6.95 1.02
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,564.41 0.01 12,564.41 nan 4.97 2.70 2.39
VITAL ENERGY INC Industrial Fixed Income 12,563.80 0.01 12,563.80 nan 8.40 9.75 4.25
BANCO SANTANDER SA Financial Institutions Fixed Income 12,559.46 0.01 12,559.46 nan 5.55 6.94 6.54
NOVARTIS CAPITAL CORP Industrial Fixed Income 12,555.56 0.01 12,555.56 BZ7NY82 4.46 3.10 2.16
REGAL REXNORD CORP Industrial Fixed Income 12,554.65 0.01 12,554.65 nan 5.21 6.05 0.96
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,552.79 0.01 12,552.79 nan 5.30 4.63 2.37
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,551.11 0.01 12,551.11 nan 5.08 5.13 3.96
AT&T INC Industrial Fixed Income 12,551.05 0.01 12,551.05 BBP3ML5 5.75 4.30 11.68
FAIR ISAAC CORP 144A Industrial Fixed Income 12,549.34 0.01 12,549.34 BD2NL82 5.21 5.25 1.21
HCA INC Industrial Fixed Income 12,548.39 0.01 12,548.39 nan 4.95 3.13 1.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,546.83 0.01 12,546.83 nan 5.59 5.50 5.59
CDW LLC Technology Fixed Income 12,543.86 0.01 12,543.86 nan 4.95 2.67 1.74
SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 12,542.80 0.01 12,542.80 nan 7.46 7.63 1.07
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,539.94 0.01 12,539.94 BKRWX76 5.00 2.75 4.32
ING GROEP NV Financial Institutions Fixed Income 12,539.38 0.01 12,539.38 BJFFD58 5.07 4.05 3.74
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 12,536.09 0.01 12,536.09 nan 9.48 5.00 3.35
MERCK & CO INC Industrial Fixed Income 12,535.60 0.01 12,535.60 nan 4.34 0.75 1.03
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 12,532.37 0.01 12,532.37 nan 8.71 9.00 2.87
BOEING CO Industrial Fixed Income 12,532.14 0.01 12,532.14 BKDKHZ0 5.04 2.70 1.91
NVIDIA CORPORATION Technology Fixed Income 12,529.92 0.01 12,529.92 BD8C5W5 4.40 3.20 1.54
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,528.96 0.01 12,528.96 nan 4.68 1.50 1.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,525.91 0.01 12,525.91 nan 5.34 2.50 6.26
SOLVENTUM CORP Industrial Fixed Income 12,523.42 0.01 12,523.42 nan 4.86 5.45 1.89
CONAGRA BRANDS INC Industrial Fixed Income 12,518.13 0.01 12,518.13 nan 4.94 1.38 2.63
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,517.50 0.01 12,517.50 BKFH1H9 5.48 3.96 4.00
FORD MOTOR COMPANY Industrial Fixed Income 12,512.06 0.01 12,512.06 BYPL1V3 6.59 5.29 11.94
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,508.95 0.01 12,508.95 nan 5.01 4.40 4.02
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 12,497.48 0.01 12,497.48 nan 7.10 8.25 2.93
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 12,492.38 0.01 12,492.38 nan 4.52 5.10 1.09
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,490.82 0.01 12,490.82 nan 4.49 4.95 0.99
PEPSICO INC Industrial Fixed Income 12,485.76 0.01 12,485.76 BHKDDP3 4.68 2.63 4.15
ERAC USA FINANCE LLC 144A Transportation Fixed Income 12,485.52 0.01 12,485.52 nan 4.78 4.60 2.95
ROLLS-ROYCE PLC 144A Industrial Fixed Income 12,476.27 0.01 12,476.27 nan 5.17 5.75 2.44
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 12,469.02 0.01 12,469.02 BF4SN83 5.50 5.25 2.14
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 12,468.65 0.01 12,468.65 nan 6.34 6.51 9.57
FISERV INC Technology Fixed Income 12,465.74 0.01 12,465.74 nan 4.90 5.45 2.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,462.00 0.01 12,462.00 BF39VN8 5.83 4.80 13.39
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 12,450.45 0.01 12,450.45 BG492N1 5.28 7.50 2.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,448.51 0.01 12,448.51 nan 5.52 5.00 5.97
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,446.24 0.01 12,446.24 BFXSFH7 4.70 3.80 2.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 12,441.58 0.01 12,441.58 BDZ7GD1 5.44 4.38 9.57
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,439.26 0.01 12,439.26 BK6S8Q9 4.70 2.70 1.45
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,436.95 0.01 12,436.95 nan 5.03 5.75 2.99
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12,435.26 0.01 12,435.26 nan 4.86 2.50 3.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,432.94 0.01 12,432.94 nan 5.30 3.00 6.61
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,432.24 0.01 12,432.24 BF93W31 4.76 3.17 2.43
BEAZER HOMES USA INC Industrial Fixed Income 12,431.05 0.01 12,431.05 BLNR565 7.11 7.25 3.85
TREASURY NOTE Treasury Fixed Income 12,429.09 0.01 12,429.09 BQV12W9 4.42 4.13 5.30
CONSTELLIUM SE 144A Industrial Fixed Income 12,428.20 0.01 12,428.20 nan 6.71 6.38 5.70
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,427.43 0.01 12,427.43 BFY0776 5.27 4.25 4.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 12,424.79 0.01 12,424.79 BPTH7C7 5.93 5.94 6.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,424.22 0.01 12,424.22 nan 5.45 5.00 5.70
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,419.37 0.01 12,419.37 BFWST10 5.76 4.25 13.53
VIATRIS INC Industrial Fixed Income 12,419.37 0.01 12,419.37 nan 6.44 3.85 10.67
HILLENBRAND INC Industrial Fixed Income 12,418.33 0.01 12,418.33 BKTPPC2 5.64 5.00 1.50
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 12,415.57 0.01 12,415.57 BGYY0D2 5.74 5.75 11.31
GNMA2 30YR MBS Pass-Through Fixed Income 12,411.38 0.01 12,411.38 nan 5.10 3.50 6.04
KLA CORP Technology Fixed Income 12,410.19 0.01 12,410.19 BJDRF49 4.75 4.10 3.68
ORACLE CORPORATION Technology Fixed Income 12,407.51 0.01 12,407.51 BZ5YK12 5.60 3.85 8.89
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,404.90 0.01 12,404.90 nan 4.76 2.63 4.18
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,403.97 0.01 12,403.97 nan 4.85 5.20 3.16
COCA-COLA CO Industrial Fixed Income 12,398.42 0.01 12,398.42 nan 4.65 2.13 4.25
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 12,397.22 0.01 12,397.22 nan 7.33 5.63 4.20
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 12,394.48 0.01 12,394.48 B50WZ61 5.76 6.85 9.49
HOME DEPOT INC Industrial Fixed Income 12,394.28 0.01 12,394.28 BDH44D6 4.53 2.80 2.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,391.65 0.01 12,391.65 2139247 4.60 7.63 1.56
CPI CG INC 144A Industrial Fixed Income 12,390.32 0.01 12,390.32 nan 7.85 10.00 3.58
NISOURCE INC Utility Fixed Income 12,388.80 0.01 12,388.80 BD20RF2 4.79 3.49 2.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,388.78 0.01 12,388.78 nan 5.23 3.50 6.15
RXO INC 144A Industrial Fixed Income 12,386.88 0.01 12,386.88 nan 6.51 7.50 2.45
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12,386.20 0.01 12,386.20 BN0XP59 5.61 2.85 15.51
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,382.75 0.01 12,382.75 BMYQX42 5.42 2.10 2.38
HOME DEPOT INC Industrial Fixed Income 12,377.63 0.01 12,377.63 nan 4.51 4.88 2.23
GNMA2 30YR Agency Fixed Rate Fixed Income 12,377.16 0.01 12,377.16 nan 5.65 5.50 4.26
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,374.43 0.01 12,374.43 BG13NR7 4.62 3.85 2.97
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,370.99 0.01 12,370.99 BDFT2Z1 6.25 6.00 12.21
ASHTON WOODS USA LLC 144A Industrial Fixed Income 12,370.87 0.01 12,370.87 BMD9BV5 6.61 4.63 3.96
BARCLAYS PLC Financial Institutions Fixed Income 12,368.30 0.01 12,368.30 nan 5.24 4.84 2.37
GNMA2 30YR Agency Fixed Rate Fixed Income 12,367.86 0.01 12,367.86 nan 5.20 4.00 5.73
HOME DEPOT INC Industrial Fixed Income 12,366.06 0.01 12,366.06 BK8TZG9 5.58 3.35 14.82
ENERGY TRANSFER LP Industrial Fixed Income 12,364.94 0.01 12,364.94 BYQ24Q1 6.24 6.13 11.54
GILEAD SCIENCES INC Industrial Fixed Income 12,360.26 0.01 12,360.26 nan 4.87 4.80 4.19
APPLE INC Technology Fixed Income 12,360.25 0.01 12,360.25 BL6LYZ6 5.41 2.70 15.99
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,359.13 0.01 12,359.13 B5TZB18 5.54 5.20 10.41
AIA GROUP LTD MTN 144A Insurance Fixed Income 12,357.01 0.01 12,357.01 BJFFD69 4.79 3.60 3.78
SK HYNIX INC 144A Technology Fixed Income 12,356.61 0.01 12,356.61 nan 5.24 5.50 3.51
ONEOK INC Industrial Fixed Income 12,352.53 0.01 12,352.53 nan 5.67 5.05 7.41
COMCAST CORPORATION Industrial Fixed Income 12,348.92 0.01 12,348.92 BGGFKB1 4.98 4.25 4.92
DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,345.27 0.01 12,345.27 nan 5.11 3.40 6.13
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 12,344.19 0.01 12,344.19 BYP9PQ0 5.18 4.80 1.14
MATTEL INC 144A Industrial Fixed Income 12,343.45 0.01 12,343.45 nan 5.73 5.88 2.59
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,341.33 0.01 12,341.33 BD2BV42 6.53 4.88 2.54
HOME DEPOT INC Industrial Fixed Income 12,340.48 0.01 12,340.48 nan 5.14 4.95 7.38
COMCAST CORPORATION Industrial Fixed Income 12,338.26 0.01 12,338.26 BL6D441 5.84 2.80 15.58
TREASURY BOND Treasury Fixed Income 12,333.99 0.01 12,333.99 BN303J7 4.79 1.88 12.85
RTX CORP Industrial Fixed Income 12,332.51 0.01 12,332.51 BQHN1W2 5.36 6.10 6.85
DIGITAL REALTY TRUST LP Reits Fixed Income 12,330.28 0.01 12,330.28 nan 4.96 5.55 2.69
ELEVANCE HEALTH INC Insurance Fixed Income 12,328.92 0.01 12,328.92 BSWYK61 5.95 5.65 13.84
TREASURY BOND Treasury Fixed Income 12,328.29 0.01 12,328.29 BGRW851 4.89 3.38 14.98
MERLIN ENTERTAINMENTS LTD 144A Industrial Fixed Income 12,326.12 0.01 12,326.12 BDT58L3 5.00 5.75 1.29
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 12,323.78 0.01 12,323.78 nan 5.72 3.63 1.38
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 12,314.43 0.01 12,314.43 BF4PG74 5.91 5.13 2.73
RWE FINANCE US LLC 144A Utility Fixed Income 12,313.21 0.01 12,313.21 nan 5.86 5.88 6.92
ENEL CHILE SA Utility Fixed Income 12,311.52 0.01 12,311.52 BF5C4C5 5.11 4.88 3.04
TREASURY NOTE Treasury Fixed Income 12,307.37 0.01 12,307.37 BRT4MF0 4.41 3.75 5.21
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 12,301.67 0.01 12,301.67 nan 5.06 3.05 1.90
PACIFICORP Utility Fixed Income 12,301.29 0.01 12,301.29 BP4FC32 6.09 5.50 13.71
HALLIBURTON COMPANY Industrial Fixed Income 12,298.99 0.01 12,298.99 B63S808 5.78 7.45 9.08
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,298.55 0.01 12,298.55 BG0PVG9 5.75 4.08 13.51
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 12,298.09 0.01 12,298.09 nan 4.53 4.42 1.77
HP INC Technology Fixed Income 12,293.71 0.01 12,293.71 BMQ7GF5 4.76 4.75 2.72
TIME WARNER CABLE LLC Industrial Fixed Income 12,291.50 0.01 12,291.50 B66BW80 6.85 5.88 9.73
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 12,290.09 0.01 12,290.09 nan 4.99 5.75 2.69
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,289.76 0.01 12,289.76 BF550C6 5.54 3.90 13.72
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 12,289.65 0.01 12,289.65 nan 5.63 3.40 16.76
BOEING CO Industrial Fixed Income 12,289.31 0.01 12,289.31 nan 5.10 6.26 2.05
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 12,288.85 0.01 12,288.85 nan 5.77 6.20 6.86
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,285.42 0.01 12,285.42 nan 4.79 2.00 3.98
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,283.03 0.01 12,283.03 BLDCKL0 4.97 6.45 2.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,282.16 0.01 12,282.16 nan 4.89 2.00 3.71
NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,274.91 0.01 12,274.91 BN46725 5.16 2.17 3.25
FEDEX CORP Transportation Fixed Income 12,271.92 0.01 12,271.92 BD9Y0B4 6.05 4.55 12.36
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 12,270.62 0.01 12,270.62 nan 6.90 4.13 4.44
CHUBB INA HOLDINGS LLC Insurance Fixed Income 12,270.25 0.01 12,270.25 nan 5.22 5.00 7.09
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 12,270.06 0.01 12,270.06 nan 4.76 1.38 1.14
BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,269.89 0.01 12,269.89 nan 4.79 4.69 2.73
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,267.78 0.01 12,267.78 BFMYF65 6.08 4.34 13.17
WESTPAC BANKING CORP Financial Institutions Fixed Income 12,265.28 0.01 12,265.28 BKBQ7Z0 5.93 4.11 3.98
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,264.99 0.01 12,264.99 BKM3QM0 5.34 4.27 1.82
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,264.11 0.01 12,264.11 nan 5.16 5.69 2.09
SK HYNIX INC 144A Technology Fixed Income 12,262.70 0.01 12,262.70 nan 5.11 6.38 2.67
ESSENTIAL UTILITIES INC Utility Other Fixed Income 12,262.43 0.01 12,262.43 nan 5.50 5.38 7.00
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 12,262.31 0.01 12,262.31 BPLQGG9 10.48 8.75 2.32
RWE FINANCE US LLC 144A Utility Fixed Income 12,260.56 0.01 12,260.56 nan 6.41 6.25 12.98
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 12,259.49 0.01 12,259.49 nan 5.25 2.70 5.43
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,256.87 0.01 12,256.87 BNDQ298 5.60 2.52 11.99
DISCOVER BANK Financial Institutions Fixed Income 12,256.50 0.01 12,256.50 BG49XV6 5.16 4.65 3.22
CROWN AMERICAS LLC Industrial Fixed Income 12,251.10 0.01 12,251.10 BF6Q4S2 5.23 4.25 1.56
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,251.05 0.01 12,251.05 nan 5.17 4.25 1.14
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,239.07 0.01 12,239.07 nan 5.74 5.75 2.88
AMEREN ILLINOIS COMPANY Utility Fixed Income 12,235.49 0.01 12,235.49 nan 5.13 3.85 6.32
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 12,232.64 0.01 12,232.64 nan 4.95 1.65 1.56
DIAMONDBACK ENERGY INC Industrial Fixed Income 12,231.57 0.01 12,231.57 nan 4.77 5.20 2.04
CISCO SYSTEMS INC Technology Fixed Income 12,228.73 0.01 12,228.73 nan 4.39 4.90 1.01
COMCAST CORPORATION Industrial Fixed Income 12,227.11 0.01 12,227.11 B92PSY5 5.31 4.25 6.59
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,226.26 0.01 12,226.26 nan 4.35 1.00 1.16
DTE ELECTRIC COMPANY Utility Fixed Income 12,224.10 0.01 12,224.10 nan 5.07 3.00 6.13
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 12,223.58 0.01 12,223.58 BD37VW7 4.75 4.38 1.32
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,223.48 0.01 12,223.48 BQKW052 6.43 6.13 6.70
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 12,222.57 0.01 12,222.57 BDGT863 4.57 1.85 1.44
UNICREDIT SPA 144A Financial Institutions Fixed Income 12,219.67 0.01 12,219.67 nan 5.24 1.98 1.28
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 12,218.20 0.01 12,218.20 nan 6.48 6.20 7.44
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,216.15 0.01 12,216.15 nan 4.59 4.88 1.01
GNMA2 30YR MBS Pass-Through Fixed Income 12,213.90 0.01 12,213.90 nan 5.38 4.00 5.57
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 12,211.47 0.01 12,211.47 BYTNJ00 6.11 5.63 1.81
JELD-WEN HOLDING INC 144A Industrial Fixed Income 12,209.52 0.01 12,209.52 nan 8.08 7.00 5.54
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 12,207.93 0.01 12,207.93 2157487 4.68 7.13 2.69
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,201.76 0.01 12,201.76 BMWK7Q6 5.48 2.87 5.96
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,199.36 0.01 12,199.36 nan 5.61 5.73 5.17
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,196.23 0.01 12,196.23 nan 4.56 4.15 2.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,195.86 0.01 12,195.86 nan 5.06 3.00 7.32
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 12,191.10 0.01 12,191.10 nan 5.79 5.95 7.66
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 12,189.84 0.01 12,189.84 nan 5.50 3.86 2.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,188.86 0.01 12,188.86 nan 5.40 5.71 1.83
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,188.33 0.01 12,188.33 nan 5.08 5.10 3.54
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12,186.33 0.01 12,186.33 nan 5.00 2.39 4.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,184.23 0.01 12,184.23 nan 5.67 6.00 4.88
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,179.58 0.01 12,179.58 nan 6.15 6.25 6.76
CROWN CASTLE INC Industrial Fixed Income 12,177.17 0.01 12,177.17 nan 5.12 5.60 3.78
JBS USA LUX SA Industrial Fixed Income 12,176.68 0.01 12,176.68 BLPNGZ7 5.10 2.50 1.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,176.27 0.01 12,176.27 BYYLJG5 4.49 3.10 1.07
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,170.36 0.01 12,170.36 nan 4.65 1.15 1.24
HOME DEPOT INC Industrial Fixed Income 12,169.97 0.01 12,169.97 BD8CP47 4.45 2.13 1.55
CITIGROUP INC Financial Institutions Fixed Income 12,167.51 0.01 12,167.51 nan 5.41 2.52 5.98
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,164.80 0.01 12,164.80 nan 5.65 6.63 4.52
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,164.10 0.01 12,164.10 nan 4.97 6.10 1.82
APPLE INC Technology Fixed Income 12,160.83 0.01 12,160.83 BJDSXS2 5.41 2.95 15.18
WASTE MANAGEMENT INC Industrial Fixed Income 12,160.73 0.01 12,160.73 nan 5.24 4.95 7.75
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 12,158.97 0.01 12,158.97 nan 5.72 5.70 2.79
BANCO SANTANDER SA Financial Institutions Fixed Income 12,156.99 0.01 12,156.99 BKDK9G5 5.07 3.31 4.00
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,153.09 0.01 12,153.09 nan 4.97 5.05 3.82
WRKCO INC Industrial Fixed Income 12,149.80 0.01 12,149.80 BJHN0K4 5.03 4.90 3.62
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,148.74 0.01 12,148.74 nan 5.33 5.83 6.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12,147.05 0.01 12,147.05 nan 4.95 2.00 3.63
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,143.37 0.01 12,143.37 B57Y827 5.58 5.13 10.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,142.68 0.01 12,142.68 nan 5.20 4.00 6.03
TREASURY BOND Treasury Fixed Income 12,138.09 0.01 12,138.09 BQXS7C3 4.81 4.00 15.69
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 12,137.76 0.01 12,137.76 nan 6.03 4.00 5.44
EW SCRIPPS CO 144A Industrial Fixed Income 12,131.77 0.01 12,131.77 BJ9NGK4 14.73 5.88 2.14
UNION PACIFIC CORPORATION Transportation Fixed Income 12,130.75 0.01 12,130.75 BJ6H4T4 4.75 3.70 3.67
HOME DEPOT INC Industrial Fixed Income 12,128.58 0.01 12,128.58 nan 4.68 4.90 3.71
FNMA 30YR MBS Pass-Through Fixed Income 12,126.49 0.01 12,126.49 nan 5.20 4.00 6.03
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,125.19 0.01 12,125.19 nan 6.35 7.75 12.27
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 12,119.88 0.01 12,119.88 BG1VND7 5.01 3.75 2.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,114.77 0.01 12,114.77 nan 5.45 5.00 5.70
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,112.55 0.01 12,112.55 nan 7.55 4.13 1.58
BAE SYSTEMS PLC 144A Industrial Fixed Income 12,111.42 0.01 12,111.42 nan 5.37 5.30 7.04
BP CAPITAL MARKETS PLC Industrial Fixed Income 12,106.86 0.01 12,106.86 BZ6CXN8 4.84 3.72 3.48
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 12,102.95 0.01 12,102.95 nan 7.03 5.00 3.80
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,102.02 0.01 12,102.02 nan 4.72 2.50 2.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,100.56 0.01 12,100.56 nan 5.50 5.00 6.23
CITIGROUP INC Financial Institutions Fixed Income 12,097.90 0.01 12,097.90 BCRXKM7 5.84 6.67 10.71
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,093.77 0.01 12,093.77 nan 4.46 5.25 1.05
GEORGIA POWER COMPANY Utility Fixed Income 12,092.21 0.01 12,092.21 B78K6L3 5.70 4.30 11.27
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 12,085.51 0.01 12,085.51 BMFRBS4 7.97 3.54 5.70
NORDSTROM INC Industrial Fixed Income 12,083.22 0.01 12,083.22 nan 6.52 4.25 5.50
BAT CAPITAL CORP Industrial Fixed Income 12,082.52 0.01 12,082.52 nan 4.88 4.70 2.00
FEDEX CORP Transportation Fixed Income 12,081.67 0.01 12,081.67 BYRP878 6.06 4.75 12.22
STRYKER CORPORATION Industrial Fixed Income 12,079.62 0.01 12,079.62 BDGSDP4 4.63 3.50 1.07
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,074.29 0.01 12,074.29 nan 5.08 4.08 2.06
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 12,067.06 0.01 12,067.06 BYMS5S2 5.40 4.25 1.64
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,065.93 0.01 12,065.93 nan 5.08 2.95 6.18
COMCAST CORPORATION Industrial Fixed Income 12,057.47 0.01 12,057.47 nan 5.04 1.50 5.57
ATI INC Industrial Fixed Income 12,055.01 0.01 12,055.01 BNTFNZ2 6.07 4.88 4.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,052.10 0.01 12,052.10 nan 5.22 2.00 6.68
TREASURY NOTE Treasury Fixed Income 12,050.61 0.01 12,050.61 BNTDWX7 4.39 4.00 4.87
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,048.84 0.01 12,048.84 nan 5.28 2.49 1.84
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 12,048.45 0.01 12,048.45 nan 5.77 5.75 4.96
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 12,046.55 0.01 12,046.55 nan 7.42 4.63 2.90
STARBUCKS CORPORATION Industrial Fixed Income 12,045.75 0.01 12,045.75 nan 4.53 4.75 0.98
NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,044.68 0.01 12,044.68 nan 5.17 6.07 3.07
BROWN & BROWN INC Insurance Fixed Income 12,044.57 0.01 12,044.57 nan 5.42 2.38 5.48
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 12,042.46 0.01 12,042.46 nan 5.39 1.50 7.03
SHELL FINANCE US INC Industrial Fixed Income 12,041.85 0.01 12,041.85 nan 4.72 2.38 4.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 12,040.72 0.01 12,040.72 BD24Z05 6.46 6.15 11.93
GILEAD SCIENCES INC Industrial Fixed Income 12,040.56 0.01 12,040.56 BMDWBN6 5.64 2.80 15.49
ALTICE FINANCING SA 144A Industrial Fixed Income 12,038.15 0.01 12,038.15 nan 13.40 9.63 2.08
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 12,035.88 0.01 12,035.88 nan 13.61 5.63 2.01
T-MOBILE USA INC Industrial Fixed Income 12,035.45 0.01 12,035.45 nan 4.93 4.80 3.14
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 12,034.43 0.01 12,034.43 nan 4.99 5.00 4.18
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 12,032.22 0.01 12,032.22 nan 4.66 5.88 1.62
ABBVIE INC Industrial Fixed Income 12,030.10 0.01 12,030.10 BMW97K7 5.58 4.85 12.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,029.68 0.01 12,029.68 nan 5.22 2.00 6.99
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,028.88 0.01 12,028.88 nan 5.03 5.10 3.17
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,024.87 0.01 12,024.87 nan 4.69 4.79 3.61
ENERGY TRANSFER LP Industrial Fixed Income 12,023.69 0.01 12,023.69 BHHMZ02 4.96 5.50 2.15
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 12,022.34 0.01 12,022.34 BYM4751 4.66 3.45 1.78
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,021.09 0.01 12,021.09 BF0NL88 4.93 4.40 2.28
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,019.55 0.01 12,019.55 nan 4.72 4.85 3.86
ROYALTY PHARMA PLC Industrial Fixed Income 12,017.95 0.01 12,017.95 nan 4.94 1.75 2.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 12,015.58 0.01 12,015.58 BDZWX46 4.54 3.35 1.97
CROWN CORK & SEAL CO INC Industrial Fixed Income 12,010.59 0.01 12,010.59 2581439 5.55 7.38 1.72
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 12,009.31 0.01 12,009.31 nan 5.42 5.25 7.34
AES CORPORATION (THE) Utility Fixed Income 12,008.67 0.01 12,008.67 BP6T4P8 5.78 2.45 5.37
STARBUCKS CORPORATION Industrial Fixed Income 12,006.95 0.01 12,006.95 BK9SDZ0 4.80 3.55 4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,004.75 0.01 12,004.75 nan 5.08 3.10 6.15
KB HOME Industrial Fixed Income 12,000.89 0.01 12,000.89 BK50YV3 5.80 4.80 4.15
BPCE SA MTN 144A Financial Institutions Fixed Income 12,000.08 0.01 12,000.08 nan 6.08 6.29 7.33
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,999.68 0.01 11,999.68 nan 4.66 4.80 1.10
LOCKHEED MARTIN CORP Industrial Fixed Income 11,998.88 0.01 11,998.88 BBD6G92 5.55 4.07 11.91
Kaiser Permanente Industrial Fixed Income 11,997.88 0.01 11,997.88 BMF0DM1 5.53 3.00 15.64
WESTPAC BANKING CORP Financial Institutions Fixed Income 11,993.64 0.01 11,993.64 nan 4.54 4.04 2.37
CHORD ENERGY CORP 144A Industrial Fixed Income 11,991.65 0.01 11,991.65 BN0Z599 6.42 6.38 1.24
CIGNA GROUP Industrial Fixed Income 11,990.10 0.01 11,990.10 BKQN6X7 5.99 3.40 14.56
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 11,981.32 0.01 11,981.32 nan 5.65 6.04 6.70
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11,978.52 0.01 11,978.52 BKVJXR3 5.74 3.70 14.51
BROADCOM INC Technology Fixed Income 11,977.33 0.01 11,977.33 BS6VJM7 5.14 5.15 5.60
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,976.87 0.01 11,976.87 nan 5.03 5.26 3.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,973.27 0.01 11,973.27 nan 4.55 1.15 1.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,972.72 0.01 11,972.72 nan 4.79 2.00 3.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,970.39 0.01 11,970.39 nan 5.42 4.50 6.15
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 11,965.34 0.01 11,965.34 nan 4.55 3.50 2.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,965.15 0.01 11,965.15 BSSHCL3 5.91 5.50 15.11
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,964.54 0.01 11,964.54 nan 5.82 6.10 6.83
PITNEY BOWES INC 144A Industrial Fixed Income 11,964.53 0.01 11,964.53 BNC5SJ8 7.54 7.25 3.41
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 11,962.13 0.01 11,962.13 BDRXXR0 4.89 3.95 2.90
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,961.07 0.01 11,961.07 nan 4.90 1.55 1.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,960.24 0.01 11,960.24 BMDX623 5.12 2.25 4.88
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 11,950.69 0.01 11,950.69 BMZ3RL7 5.56 3.25 6.08
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 11,949.51 0.01 11,949.51 nan 9.77 5.95 2.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,939.81 0.01 11,939.81 nan 5.62 5.50 5.68
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,929.04 0.01 11,929.04 BJX5W42 4.69 2.60 1.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,924.97 0.01 11,924.97 nan 5.22 2.50 6.71
HOME DEPOT INC Industrial Fixed Income 11,923.48 0.01 11,923.48 B608VG8 5.51 5.95 10.26
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11,920.84 0.01 11,920.84 nan 4.72 1.75 1.76
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 11,920.04 0.01 11,920.04 nan 7.65 7.50 5.36
ALTRIA GROUP INC Industrial Fixed Income 11,919.90 0.01 11,919.90 BKPKLT0 6.12 3.40 11.12
PROCTER & GAMBLE CO Industrial Fixed Income 11,916.18 0.01 11,916.18 nan 4.37 1.90 1.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,912.29 0.01 11,912.29 nan 5.32 4.00 5.74
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,912.01 0.01 11,912.01 nan 5.26 5.13 1.64
GNMA2 30YR Agency Fixed Rate Fixed Income 11,909.96 0.01 11,909.96 nan 5.18 2.00 6.43
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11,909.72 0.01 11,909.72 nan 4.77 4.62 4.29
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,908.94 0.01 11,908.94 BNKDB17 5.68 5.13 13.95
FOOT LOCKER INC 144A Industrial Fixed Income 11,908.02 0.01 11,908.02 nan 7.77 4.00 4.04
CIGNA GROUP Industrial Fixed Income 11,905.12 0.01 11,905.12 nan 4.68 4.50 1.00
PFIZER INC Industrial Fixed Income 11,903.96 0.01 11,903.96 BZ3FFH8 5.61 4.13 13.28
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 11,903.76 0.01 11,903.76 nan 4.86 5.13 1.94
TELEFONICA EUROPE BV Industrial Fixed Income 11,903.04 0.01 11,903.04 4474021 5.39 8.25 4.43
EQUINOR ASA Owned No Guarantee Fixed Income 11,900.92 0.01 11,900.92 BM8MM16 4.43 3.00 2.06
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 11,898.79 0.01 11,898.79 nan 14.65 5.50 4.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,896.13 0.01 11,896.13 nan 5.16 2.50 6.85
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,893.91 0.01 11,893.91 BRJRL85 4.61 5.25 1.49
PROCTER & GAMBLE CO Industrial Fixed Income 11,889.20 0.01 11,889.20 nan 4.30 1.00 1.19
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,887.79 0.01 11,887.79 BZ3CYL6 8.57 3.95 2.68
MSCI INC 144A Technology Fixed Income 11,887.01 0.01 11,887.01 BJVBH14 5.31 4.00 4.24
DEVON ENERGY CORPORATION Industrial Fixed Income 11,884.27 0.01 11,884.27 BSQNDD2 6.47 5.75 13.06
DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,882.73 0.01 11,882.73 nan 5.01 2.00 5.90
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 11,880.24 0.01 11,880.24 nan 5.02 4.40 2.38
GENUINE PARTS COMPANY Industrial Fixed Income 11,877.22 0.01 11,877.22 nan 5.13 4.95 3.92
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,865.26 0.01 11,865.26 nan 5.81 5.30 3.93
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 11,862.43 0.01 11,862.43 BNYNTD1 5.54 4.99 6.02
APPLE INC Technology Fixed Income 11,861.39 0.01 11,861.39 BF8QDG1 5.38 3.75 13.96
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,860.11 0.01 11,860.11 nan 6.24 6.55 6.86
WESTPAC BANKING CORP Financial Institutions Fixed Income 11,860.05 0.01 11,860.05 BD0FRJ3 4.50 2.70 1.47
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,856.71 0.01 11,856.71 nan 4.63 1.40 1.69
SHELL FINANCE US INC Industrial Fixed Income 11,853.69 0.01 11,853.69 nan 4.84 2.75 4.68
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,853.24 0.01 11,853.24 nan 5.10 1.89 3.16
APPLE INC Technology Fixed Income 11,852.77 0.01 11,852.77 BKPJTD7 5.35 2.80 17.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,852.58 0.01 11,852.58 nan 5.40 4.50 6.42
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 11,850.66 0.01 11,850.66 nan 5.43 3.25 4.46
PACIFICORP Utility Fixed Income 11,848.41 0.01 11,848.41 BPCPZ91 6.04 5.35 13.78
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,847.51 0.01 11,847.51 BQXQQS6 5.64 5.70 14.16
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,844.92 0.01 11,844.92 nan 4.58 5.00 1.96
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,842.37 0.01 11,842.37 BJT1608 5.76 5.10 11.81
ALLY FINANCIAL INC Financial Institutions Fixed Income 11,841.66 0.01 11,841.66 nan 5.88 6.99 2.95
MOTOROLA SOLUTIONS INC Technology Fixed Income 11,841.21 0.01 11,841.21 BLB5ZP0 5.12 2.30 5.25
CROWN CASTLE INC Industrial Fixed Income 11,837.54 0.01 11,837.54 BD5BSN7 4.73 4.45 0.98
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 11,836.55 0.01 11,836.55 BZ0X434 7.03 5.75 11.41
DIAGEO CAPITAL PLC Industrial Fixed Income 11,836.43 0.01 11,836.43 BJXT2P5 4.80 2.38 4.35
ADVANCE AUTO PARTS INC Industrial Fixed Income 11,835.96 0.01 11,835.96 nan 5.83 1.75 2.52
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 11,829.62 0.01 11,829.62 nan 5.96 4.00 3.90
AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 11,828.21 0.01 11,828.21 nan 9.29 12.61 0.02
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,827.48 0.01 11,827.48 nan 4.53 2.55 2.00
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,821.81 0.01 11,821.81 BKVFC29 6.23 6.50 2.23
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,818.31 0.01 11,818.31 BYRLSF4 5.77 4.52 13.23
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 11,817.20 0.01 11,817.20 BMG2X93 4.69 1.60 4.86
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,811.55 0.01 11,811.55 nan 5.53 7.02 3.38
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 11,810.32 0.01 11,810.32 nan 6.42 5.63 3.74
NATWEST GROUP PLC Financial Institutions Fixed Income 11,809.10 0.01 11,809.10 nan 6.11 6.47 3.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,808.76 0.01 11,808.76 nan 5.15 4.95 5.79
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 11,801.05 0.01 11,801.05 BF5R442 5.50 3.82 2.54
ENBRIDGE INC Industrial Fixed Income 11,797.72 0.01 11,797.72 nan 5.10 5.30 3.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,793.74 0.01 11,793.74 nan 5.59 5.50 5.59
ELEVANCE HEALTH INC Insurance Fixed Income 11,788.89 0.01 11,788.89 BMXHKK1 5.95 5.13 13.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 11,788.35 0.01 11,788.35 BQFM3Z8 4.36 4.00 2.74
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,787.23 0.01 11,787.23 nan 5.12 2.85 6.20
BROADCOM INC 144A Technology Fixed Income 11,786.11 0.01 11,786.11 nan 4.95 4.00 3.76
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 11,785.80 0.01 11,785.80 nan 4.74 1.67 1.32
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 11,785.34 0.01 11,785.34 BD87R02 5.53 4.25 1.63
MARVELL TECHNOLOGY INC Technology Fixed Income 11,783.97 0.01 11,783.97 nan 5.13 5.75 3.48
AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,782.65 0.01 11,782.65 BK7K1Y3 5.14 3.63 3.80
JBS USA HOLDING LUX SARL Industrial Fixed Income 11,782.35 0.01 11,782.35 nan 6.39 7.25 12.62
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 11,774.01 0.01 11,774.01 B4VBR19 5.66 6.75 9.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,772.71 0.01 11,772.71 nan 5.22 2.00 6.68
SUZANO AUSTRIA GMBH Industrial Fixed Income 11,770.93 0.01 11,770.93 BJXTN41 5.84 5.00 4.30
BOOKING HOLDINGS INC Industrial Fixed Income 11,766.63 0.01 11,766.63 BLD7XG1 4.85 4.63 4.50
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11,763.99 0.01 11,763.99 nan 4.32 3.13 2.24
CVS HEALTH CORP Industrial Fixed Income 11,763.72 0.01 11,763.72 BSCC010 6.39 6.05 13.18
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,763.49 0.01 11,763.49 BQMRXX4 5.64 5.05 14.02
JABIL INC Technology Fixed Income 11,761.41 0.01 11,761.41 nan 4.88 4.25 2.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,756.52 0.01 11,756.52 nan 5.37 1.50 7.08
DOW CHEMICAL CO Industrial Fixed Income 11,752.88 0.01 11,752.88 2518181 5.06 7.38 3.96
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,752.55 0.01 11,752.55 nan 5.19 5.24 2.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,752.31 0.01 11,752.31 nan 5.30 2.50 6.30
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 11,748.02 0.01 11,748.02 nan 5.96 5.63 3.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,747.97 0.01 11,747.97 BF2JLL7 4.62 2.95 2.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,747.33 0.01 11,747.33 BJMSRY7 5.57 3.50 10.56
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,747.20 0.01 11,747.20 nan 6.19 5.91 7.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,746.68 0.01 11,746.68 nan 4.58 4.60 1.83
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,742.93 0.01 11,742.93 nan 4.50 5.40 1.68
COMCAST CORPORATION Industrial Fixed Income 11,741.08 0.01 11,741.08 BMGQ5B1 4.99 3.40 4.59
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 11,739.63 0.01 11,739.63 nan 6.88 4.55 4.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,739.43 0.01 11,739.43 nan 5.20 2.00 7.00
NATWEST GROUP PLC Financial Institutions Fixed Income 11,739.37 0.01 11,739.37 BQBBVP5 5.66 5.78 6.84
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,737.43 0.01 11,737.43 nan 5.71 2.91 12.06
APPLOVIN CORP Industrial Fixed Income 11,736.92 0.01 11,736.92 nan 5.17 5.13 4.20
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 11,731.78 0.01 11,731.78 BYWZXG7 5.62 5.25 11.93
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,724.04 0.01 11,724.04 BMWSDC8 6.55 7.08 5.91
PHILLIPS 66 Industrial Fixed Income 11,718.95 0.01 11,718.95 BDVLN47 4.86 3.90 2.85
SALESFORCE INC Technology Fixed Income 11,716.43 0.01 11,716.43 nan 4.62 1.50 3.29
TSMC GLOBAL LTD 144A Technology Fixed Income 11,714.91 0.01 11,714.91 nan 4.79 1.25 1.18
DIGITAL REALTY TRUST LP Reits Fixed Income 11,711.95 0.01 11,711.95 BKF20T9 5.01 3.60 3.99
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,710.02 0.01 11,710.02 nan 6.50 6.05 12.84
GNMA II 30YR MBS Pass-Through Fixed Income 11,709.55 0.01 11,709.55 nan 5.48 4.50 5.16
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,699.94 0.01 11,699.94 BPLHNF0 5.39 3.25 1.98
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,698.84 0.01 11,698.84 nan 4.71 5.93 1.54
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,697.84 0.01 11,697.84 nan 5.95 6.10 6.79
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 11,697.51 0.01 11,697.51 nan 4.71 1.45 1.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,694.97 0.01 11,694.97 nan 5.68 5.50 14.13
CINTAS NO 2 CORP Industrial Other Fixed Income 11,691.94 0.01 11,691.94 BD096S7 4.66 3.70 2.02
HB FULLER CO Industrial Fixed Income 11,688.00 0.01 11,688.00 BF370B3 5.96 4.00 1.88
COMCAST CORPORATION Industrial Fixed Income 11,686.36 0.01 11,686.36 nan 5.71 3.25 10.87
ASTRAZENECA FINANCE LLC Industrial Fixed Income 11,683.85 0.00 11,683.85 nan 5.15 5.00 7.05
ARCELIK AS RegS Industrial Fixed Income 11,670.12 0.00 11,670.12 nan 7.54 8.50 3.01
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11,667.96 0.00 11,667.96 BD5ZX90 4.51 3.25 2.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,665.90 0.00 11,665.90 nan 5.23 3.50 6.15
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,658.52 0.00 11,658.52 nan 4.80 4.85 2.71
FRONTIER FLORIDA LLC Industrial Fixed Income 11,657.88 0.00 11,657.88 2234711 6.21 6.86 2.68
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,657.66 0.00 11,657.66 nan 5.35 4.89 6.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,649.63 0.00 11,649.63 nan 5.22 2.00 7.03
HCA INC Industrial Fixed Income 11,640.41 0.00 11,640.41 nan 5.37 5.45 5.09
JOHNSON & JOHNSON Industrial Fixed Income 11,639.31 0.00 11,639.31 B2418B9 5.09 5.95 8.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,635.09 0.00 11,635.09 nan 5.20 2.00 6.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 11,634.56 0.00 11,634.56 nan 4.92 4.95 2.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,633.18 0.00 11,633.18 nan 5.18 5.20 6.80
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,628.21 0.00 11,628.21 nan 5.22 5.25 6.71
INTEL CORPORATION Technology Fixed Income 11,624.72 0.00 11,624.72 BDDQWP4 4.87 2.60 1.24
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 11,617.37 0.00 11,617.37 BF3SS34 6.14 6.00 2.70
EXXON MOBIL CORP Industrial Fixed Income 11,616.55 0.00 11,616.55 BJP4010 5.61 3.10 14.76
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,614.12 0.00 11,614.12 BLFJCP7 5.12 2.40 2.98
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,612.35 0.00 11,612.35 nan 4.79 5.70 3.42
BPCE SA MTN 144A Financial Institutions Fixed Income 11,612.35 0.00 11,612.35 nan 5.28 2.04 1.63
DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,611.20 0.00 11,611.20 nan 5.06 2.40 6.14
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 11,609.91 0.00 11,609.91 nan 6.88 8.00 1.97
NOVARTIS CAPITAL CORP Industrial Fixed Income 11,609.50 0.00 11,609.50 BDCBVP3 5.41 4.00 13.09
ORACLE CORPORATION Technology Fixed Income 11,608.62 0.00 11,608.62 nan 5.35 4.90 6.36
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 11,608.43 0.00 11,608.43 nan 7.20 5.25 3.74
CROCS INC 144A Industrial Fixed Income 11,603.47 0.00 11,603.47 nan 6.38 4.25 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 11,603.36 0.00 11,603.36 nan 5.13 3.00 6.01
COMCAST CORPORATION Industrial Fixed Income 11,601.39 0.00 11,601.39 BDFFPY9 5.85 3.40 13.62
GNMA2 30YR MBS Pass-Through Fixed Income 11,592.42 0.00 11,592.42 nan 5.13 3.00 6.01
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,588.86 0.00 11,588.86 nan 4.96 4.65 4.45
PFIZER INC Industrial Fixed Income 11,588.18 0.00 11,588.18 BJJD7V2 5.62 4.00 13.86
ELI LILLY AND COMPANY Industrial Fixed Income 11,585.65 0.00 11,585.65 nan 5.10 4.70 7.07
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,585.56 0.00 11,585.56 nan 4.71 2.50 3.96
MGM RESORTS INTERNATIONAL Industrial Fixed Income 11,582.85 0.00 11,582.85 BDHBPQ7 5.36 4.63 1.47
SABRE GLBL INC 144A Industrial Fixed Income 11,574.77 0.00 11,574.77 nan 8.71 11.25 2.40
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,572.67 0.00 11,572.67 nan 4.78 3.65 2.13
KAROON USA FINANCE INC 144A Corporates Fixed Income 11,570.23 0.00 11,570.23 nan 9.73 10.50 3.33
MICROSOFT CORPORATION Technology Fixed Income 11,570.00 0.00 11,570.00 BYV2RR8 5.07 4.45 12.95
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 11,567.88 0.00 11,567.88 nan 6.61 8.13 2.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,561.72 0.00 11,561.72 nan 5.74 6.00 4.99
DUPONT DE NEMOURS INC Industrial Fixed Income 11,560.33 0.00 11,560.33 BGYGSM3 5.23 5.32 9.60
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,553.98 0.00 11,553.98 nan 4.79 1.60 1.59
ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,550.50 0.00 11,550.50 BYP2L83 4.39 2.63 1.24
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,550.10 0.00 11,550.10 nan 6.16 5.87 7.26
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 11,545.25 0.00 11,545.25 nan 4.67 4.55 2.54
MOTOROLA SOLUTIONS INC Technology Fixed Income 11,542.09 0.00 11,542.09 BK203M0 5.02 4.60 3.82
VODAFONE GROUP PLC Industrial Fixed Income 11,541.25 0.00 11,541.25 B1SBFX9 5.57 6.15 8.34
AIA GROUP LTD MTN 144A Insurance Fixed Income 11,540.40 0.00 11,540.40 nan 4.67 5.63 2.48
TREASURY NOTE Treasury Fixed Income 11,538.04 0.00 11,538.04 BNNXCL1 4.29 0.63 2.82
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,535.03 0.00 11,535.03 nan 6.14 6.69 6.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,531.97 0.00 11,531.97 nan 5.56 6.50 4.26
COMCAST CORPORATION Industrial Fixed Income 11,530.06 0.00 11,530.06 BFY1N04 5.64 3.90 9.61
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 11,528.89 0.00 11,528.89 B82TGR9 6.23 6.00 10.41
NIKE INC Industrial Fixed Income 11,525.78 0.00 11,525.78 nan 4.49 2.75 2.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,523.84 0.00 11,523.84 nan 5.26 2.00 6.52
INTERCHILE SA 144A Owned No Guarantee Fixed Income 11,523.29 0.00 11,523.29 nan 6.37 4.50 12.13
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 11,523.26 0.00 11,523.26 nan 5.66 6.14 2.33
LOWES COMPANIES INC Industrial Fixed Income 11,521.39 0.00 11,521.39 BD0SCD1 5.80 3.70 13.15
7-ELEVEN INC 144A Industrial Fixed Income 11,520.43 0.00 11,520.43 nan 5.46 1.80 5.48
NATWEST GROUP PLC Financial Institutions Fixed Income 11,516.96 0.00 11,516.96 BMGLSV7 5.52 3.07 2.16
ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,513.35 0.00 11,513.35 nan 4.65 4.20 4.06
ILLINOIS TOOL WORKS INC Industrial Fixed Income 11,512.19 0.00 11,512.19 BDS6DT0 4.30 2.65 1.71
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,511.83 0.00 11,511.83 BMD2N30 5.64 3.06 11.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,507.85 0.00 11,507.85 nan 5.62 6.00 5.13
APPLE INC Technology Fixed Income 11,506.01 0.00 11,506.01 nan 4.66 1.65 4.92
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,498.52 0.00 11,498.52 BF8F0T0 4.60 3.29 2.34
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,496.38 0.00 11,496.38 nan 4.63 5.00 2.81
NCL CORPORATION LTD 144A Industrial Fixed Income 11,495.16 0.00 11,495.16 nan 6.14 6.25 4.20
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,494.57 0.00 11,494.57 BPJN8T9 5.57 5.68 6.97
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,494.31 0.00 11,494.31 nan 4.94 4.90 3.70
BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,494.17 0.00 11,494.17 nan 4.96 4.57 1.50
AMGEN INC Industrial Fixed Income 11,492.92 0.00 11,492.92 BMH9SK9 5.85 4.88 13.90
FMR LLC 144A Financial Institutions Fixed Income 11,490.66 0.00 11,490.66 2435826 5.00 7.57 3.71
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,490.35 0.00 11,490.35 BDFVGH7 4.59 3.25 2.16
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,489.46 0.00 11,489.46 BNXJJF2 5.38 5.40 6.74
NATWEST GROUP PLC Financial Institutions Fixed Income 11,489.32 0.00 11,489.32 nan 5.21 5.85 1.01
WHIRLPOOL CORPORATION Industrial Fixed Income 11,487.95 0.00 11,487.95 BHNH7R2 5.29 4.75 3.57
WASTE MANAGEMENT INC Industrial Fixed Income 11,487.89 0.00 11,487.89 nan 4.70 4.88 3.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,485.51 0.00 11,485.51 nan 6.01 4.00 4.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,482.28 0.00 11,482.28 nan 5.26 4.50 5.37
ELEVANCE HEALTH INC Insurance Fixed Income 11,480.39 0.00 11,480.39 BMH9C29 5.89 3.60 14.47
M/I HOMES INC Industrial Fixed Income 11,479.10 0.00 11,479.10 nan 5.96 3.95 4.37
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11,478.66 0.00 11,478.66 nan 4.95 2.15 5.53
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11,478.54 0.00 11,478.54 BDFXGL7 5.52 4.20 13.20
GNMA2 30YR MBS Pass-Through Fixed Income 11,478.41 0.00 11,478.41 nan 5.68 6.00 3.06
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 11,476.26 0.00 11,476.26 nan 5.79 1.85 1.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,475.31 0.00 11,475.31 nan 5.30 4.00 6.54
LANDSEA HOMES CORP 144A Industrial Fixed Income 11,470.48 0.00 11,470.48 nan 9.07 8.88 3.31
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,468.87 0.00 11,468.87 BN13PD6 5.66 2.55 15.94
HCA INC Industrial Fixed Income 11,466.26 0.00 11,466.26 BKKDGS8 6.02 5.13 9.76
CITIGROUP INC Financial Institutions Fixed Income 11,464.62 0.00 11,464.62 nan 5.12 5.59 4.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,459.04 0.00 11,459.04 nan 5.18 3.00 5.20
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11,457.12 0.00 11,457.12 nan 5.55 4.75 7.79
TREASURY NOTE Treasury Fixed Income 11,452.45 0.00 11,452.45 BQXV175 4.39 3.75 4.81
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 11,449.41 0.00 11,449.41 BD5WHV1 5.25 3.70 2.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,448.87 0.00 11,448.87 nan 5.10 4.80 3.99
SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 11,448.51 0.00 11,448.51 nan 4.90 5.50 1.64
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 11,448.12 0.00 11,448.12 nan 5.10 5.79 3.09
REPUBLIC SERVICES INC Industrial Fixed Income 11,442.03 0.00 11,442.03 nan 4.88 4.88 3.67
GNMA2 30YR MBS Pass-Through Fixed Income 11,441.29 0.00 11,441.29 nan 5.20 2.00 6.39
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,441.28 0.00 11,441.28 nan 5.79 2.90 3.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,437.91 0.00 11,437.91 BFFFBV2 5.30 4.20 2.83
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,434.86 0.00 11,434.86 BK5W9P8 5.79 3.74 10.43
GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,434.83 0.00 11,434.83 BJR8WG9 5.10 4.88 3.61
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 11,430.20 0.00 11,430.20 nan 4.82 5.00 3.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,429.99 0.00 11,429.99 nan 5.44 2.00 6.41
BOSTON PROPERTIES LP Reits Fixed Income 11,423.37 0.00 11,423.37 BZCR7P7 5.09 3.65 0.96
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,423.02 0.00 11,423.02 BDRYRP9 4.52 3.05 2.61
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,422.73 0.00 11,422.73 BNHT9D6 5.25 2.31 5.83
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 11,422.51 0.00 11,422.51 BFX17F8 5.06 3.00 5.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,422.38 0.00 11,422.38 BSHZYC3 5.78 4.25 12.35
ING GROEP NV Financial Institutions Fixed Income 11,421.97 0.00 11,421.97 nan 5.60 5.55 6.94
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 11,421.88 0.00 11,421.88 BD6NK03 5.84 3.85 13.42
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,411.92 0.00 11,411.92 BK64CY3 5.62 4.75 2.27
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 11,411.44 0.00 11,411.44 BMFZ7B3 25.09 6.00 2.92
AT&T INC Industrial Fixed Income 11,408.85 0.00 11,408.85 BDCL4L0 5.51 5.25 8.62
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 11,407.30 0.00 11,407.30 nan 7.08 7.75 3.62
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 11,404.66 0.00 11,404.66 BJJH9F2 4.93 4.30 3.78
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,398.52 0.00 11,398.52 BMCJ8R1 5.77 2.80 5.43
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,397.15 0.00 11,397.15 nan 5.82 5.97 13.56
DUKE ENERGY CORP Utility Fixed Income 11,396.54 0.00 11,396.54 BNDQRS2 5.98 5.00 13.56
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,394.18 0.00 11,394.18 nan 5.26 4.50 6.64
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,392.90 0.00 11,392.90 BNNRXN2 5.79 3.15 14.92
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,392.85 0.00 11,392.85 BG0QJS0 5.28 3.90 10.02
NEW GOLD INC 144A Industrial Fixed Income 11,390.78 0.00 11,390.78 nan 7.24 7.50 2.20
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,390.00 0.00 11,390.00 BF5HVP2 6.15 5.00 12.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,382.33 0.00 11,382.33 nan 5.22 2.00 7.03
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 11,378.41 0.00 11,378.41 nan 4.88 3.89 3.85
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 11,374.50 0.00 11,374.50 nan 5.03 3.75 2.03
WALMART INC Industrial Fixed Income 11,374.31 0.00 11,374.31 nan 4.77 4.10 6.77
ALTRIA GROUP INC Industrial Fixed Income 11,374.09 0.00 11,374.09 nan 5.51 2.45 6.15
CONOCOPHILLIPS CO Industrial Fixed Income 11,373.27 0.00 11,373.27 BMTYC44 5.88 5.30 13.86
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,370.55 0.00 11,370.55 nan 16.45 14.00 3.57
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 11,369.89 0.00 11,369.89 nan 5.61 5.95 6.54
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 11,369.81 0.00 11,369.81 BK1VCM7 6.00 6.45 3.71
SUMMIT MATERIALS LLC 144A Industrial Fixed Income 11,369.29 0.00 11,369.29 BH4J3L3 6.55 6.50 1.90
BIOGEN INC Industrial Fixed Income 11,367.84 0.00 11,367.84 BYNPNY4 5.99 5.20 11.86
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 11,367.79 0.00 11,367.79 nan 4.97 4.20 4.07
JOHNSON & JOHNSON Industrial Fixed Income 11,365.25 0.00 11,365.25 BMGYMN6 4.55 1.30 5.23
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 11,364.85 0.00 11,364.85 nan 6.55 7.13 2.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,360.67 0.00 11,360.67 nan 5.11 4.20 6.10
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 11,360.24 0.00 11,360.24 nan 6.92 7.38 3.59
BPCE SA MTN 144A Financial Institutions Fixed Income 11,360.01 0.00 11,360.01 BQGGLP5 6.02 7.00 6.44
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,357.06 0.00 11,357.06 nan 4.61 4.50 2.52
AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,355.93 0.00 11,355.93 B6Z7568 5.87 4.38 11.48
ADOBE INC Technology Fixed Income 11,353.13 0.00 11,353.13 nan 4.66 4.80 3.69
MOLSON COORS BREWING CO Industrial Fixed Income 11,352.46 0.00 11,352.46 B82MC25 5.82 5.00 10.99
CONOCOPHILLIPS CO Industrial Fixed Income 11,351.23 0.00 11,351.23 nan 5.86 5.50 14.09
ELI LILLY AND COMPANY Industrial Fixed Income 11,350.70 0.00 11,350.70 BJKQ1M9 4.53 3.38 3.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,349.79 0.00 11,349.79 nan 4.93 2.50 7.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,349.79 0.00 11,349.79 nan 5.24 4.00 5.66
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 11,349.74 0.00 11,349.74 nan 4.88 1.42 1.31
NUTRIEN LTD Industrial Fixed Income 11,348.28 0.00 11,348.28 BHPHFC1 4.95 4.20 3.71
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11,345.02 0.00 11,345.02 BMC9NW1 5.43 2.88 11.84
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 11,337.47 0.00 11,337.47 nan 6.33 4.35 13.37
NORTHROP GRUMMAN CORP Industrial Fixed Income 11,336.74 0.00 11,336.74 BS2G0M3 5.72 5.20 14.29
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,335.10 0.00 11,335.10 nan 4.74 2.60 4.26
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,333.78 0.00 11,333.78 BFY1ZL9 5.81 4.25 13.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,333.52 0.00 11,333.52 nan 5.32 4.50 5.14
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 11,328.07 0.00 11,328.07 B3B8V00 4.84 7.13 3.05
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,325.81 0.00 11,325.81 nan 5.70 3.50 3.66
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,324.58 0.00 11,324.58 BRT6LQ0 5.52 5.40 7.32
PEPSICO INC Industrial Fixed Income 11,323.81 0.00 11,323.81 BYQ4100 4.45 2.38 1.60
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,321.75 0.00 11,321.75 BWB92Y7 6.19 5.15 11.61
MORGAN STANLEY MTN Financial Institutions Fixed Income 11,321.26 0.00 11,321.26 nan 5.53 5.59 7.55
MERCK & CO INC Industrial Fixed Income 11,320.66 0.00 11,320.66 nan 5.01 4.50 6.75
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 11,319.35 0.00 11,319.35 nan 8.89 3.40 4.28
UBER TECHNOLOGIES INC Industrial Fixed Income 11,316.74 0.00 11,316.74 nan 5.37 4.80 7.42
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,312.24 0.00 11,312.24 BF320B8 5.72 6.55 10.82
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,311.29 0.00 11,311.29 BF97772 5.79 4.20 14.05
TARGET CORPORATION Industrial Fixed Income 11,309.82 0.00 11,309.82 nan 4.46 1.95 1.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,308.77 0.00 11,308.77 nan 5.25 5.41 2.36
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,308.58 0.00 11,308.58 nan 5.67 5.55 3.72
ENERGY TRANSFER LP Industrial Fixed Income 11,300.77 0.00 11,300.77 B5L3ZK7 6.19 6.50 10.33
KB HOME Industrial Fixed Income 11,298.99 0.00 11,298.99 nan 6.47 7.25 4.46
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 11,297.17 0.00 11,297.17 BJ00S97 8.93 9.25 1.11
INTEL CORPORATION Technology Fixed Income 11,296.86 0.00 11,296.86 BSNWTF6 6.55 5.60 12.96
TREASURY BOND Treasury Fixed Income 11,295.54 0.00 11,295.54 BVVT273 4.86 2.50 14.29
APPLIED MATERIALS INC Technology Fixed Income 11,294.80 0.00 11,294.80 nan 4.73 4.80 3.88
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 11,293.18 0.00 11,293.18 BMCPCV1 7.68 4.30 1.75
ALTRIA GROUP INC Industrial Fixed Income 11,293.11 0.00 11,293.11 BKPJWW7 6.15 3.70 14.00
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,286.85 0.00 11,286.85 nan 4.90 1.63 3.30
SUNNOVA ENERGY CORP 144A Utility Fixed Income 11,285.71 0.00 11,285.71 nan 21.52 5.88 1.34
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,277.14 0.00 11,277.14 BKPHQ30 5.30 4.54 1.42
ATHENE HOLDING LTD Insurance Fixed Income 11,276.50 0.00 11,276.50 BRXY416 6.21 6.25 13.12
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 11,275.86 0.00 11,275.86 BJLTYV7 5.71 4.50 3.75
VORNADO REALTY LP Financial Institutions Fixed Income 11,275.45 0.00 11,275.45 nan 5.69 2.15 1.28
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,274.37 0.00 11,274.37 nan 6.11 6.50 8.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,273.09 0.00 11,273.09 nan 5.20 2.00 7.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,268.44 0.00 11,268.44 nan 5.33 3.50 5.52
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 11,267.29 0.00 11,267.29 nan 6.15 4.80 4.52
APPLE INC Technology Fixed Income 11,264.64 0.00 11,264.64 BNYNTK8 5.38 4.10 16.48
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 11,261.43 0.00 11,261.43 nan 7.94 8.25 3.15
BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 11,261.02 0.00 11,261.02 nan 8.57 7.75 1.90
PRA GROUP INC 144A Financial Institutions Fixed Income 11,260.54 0.00 11,260.54 nan 6.92 5.00 3.98
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,260.15 0.00 11,260.15 BK6J2W6 5.58 4.30 3.82
PEPSICO INC Industrial Fixed Income 11,259.19 0.00 11,259.19 nan 4.61 4.50 3.99
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,251.83 0.00 11,251.83 B4XNLW2 5.49 5.50 10.00
ALCON FINANCE CORP 144A Industrial Fixed Income 11,247.90 0.00 11,247.90 nan 5.03 3.00 4.20
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 11,244.19 0.00 11,244.19 nan 10.71 9.63 1.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,243.38 0.00 11,243.38 BP2RDW6 7.25 7.13 12.08
GNMA2 30YR MBS Pass-Through Fixed Income 11,240.04 0.00 11,240.04 nan 5.16 2.50 6.17
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,238.35 0.00 11,238.35 BG0SC43 5.14 5.03 3.53
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 11,237.20 0.00 11,237.20 nan 6.60 6.88 3.67
URBAN ONE INC 144A Industrial Fixed Income 11,236.82 0.00 11,236.82 BLD9YR5 30.96 7.38 2.28
AMGEN INC Industrial Fixed Income 11,233.50 0.00 11,233.50 nan 4.87 3.00 3.69
ALSEA SAB DE CV RegS Industrial Fixed Income 11,233.49 0.00 11,233.49 BPK3BB1 7.17 7.75 1.69
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 11,232.41 0.00 11,232.41 BNYCHT0 6.27 4.39 12.14
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,231.69 0.00 11,231.69 BD49X71 5.68 3.95 13.78
HCA INC Industrial Fixed Income 11,230.18 0.00 11,230.18 BND8HZ5 6.14 3.50 14.65
WALMART INC Industrial Fixed Income 11,227.52 0.00 11,227.52 nan 4.35 3.95 2.41
ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 11,225.78 0.00 11,225.78 nan 5.78 4.80 1.41
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,223.87 0.00 11,223.87 BPTJT38 5.49 5.07 6.46
DEERE & CO Industrial Fixed Income 11,219.83 0.00 11,219.83 B87L119 5.38 3.90 11.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,219.18 0.00 11,219.18 nan 5.44 3.00 6.02
MCDONALDS CORPORATION MTN Industrial Fixed Income 11,218.86 0.00 11,218.86 BDFC7V1 4.63 3.50 1.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,218.46 0.00 11,218.46 nan 4.64 5.25 1.36
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,216.73 0.00 11,216.73 BWWC4W7 4.52 3.70 0.98
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 11,215.20 0.00 11,215.20 nan 7.08 7.13 3.82
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 11,212.90 0.00 11,212.90 nan 6.40 6.41 1.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,210.41 0.00 11,210.41 nan 5.75 6.00 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,209.63 0.00 11,209.63 nan 5.41 5.13 6.11
MURPHY OIL CORPORATION Industrial Fixed Income 11,207.58 0.00 11,207.58 B7WNRX7 7.23 6.13 10.26
FORESTAR GROUP INC 144A Industrial Fixed Income 11,205.35 0.00 11,205.35 BMCRW28 5.78 3.85 1.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,204.34 0.00 11,204.34 nan 5.62 5.50 5.51
CARRIER GLOBAL CORP Industrial Fixed Income 11,204.11 0.00 11,204.11 BNG21Z2 5.67 3.58 14.49
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 11,201.11 0.00 11,201.11 nan 4.57 5.09 2.19
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 11,200.31 0.00 11,200.31 2MQJXK4 6.17 6.35 13.10
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 11,198.81 0.00 11,198.81 BMTD0M5 5.36 3.40 4.78
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,197.74 0.00 11,197.74 BN4BQK1 5.59 6.18 11.15
BROADCOM INC Technology Fixed Income 11,196.94 0.00 11,196.94 nan 4.83 4.15 2.77
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,196.60 0.00 11,196.60 nan 5.40 2.36 4.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,194.42 0.00 11,194.42 nan 5.45 5.00 5.70
DOW CHEMICAL CO Industrial Fixed Income 11,194.38 0.00 11,194.38 B7QD380 6.00 4.38 11.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,193.71 0.00 11,193.71 BJHNYB3 6.89 5.13 12.41
HCA INC Industrial Fixed Income 11,192.98 0.00 11,192.98 nan 5.74 5.60 6.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,192.70 0.00 11,192.70 nan 5.51 3.75 3.13
KFW Agency Fixed Income 11,190.26 0.00 11,190.26 BRBH8D7 4.36 3.88 3.10
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 11,189.57 0.00 11,189.57 BYNWXZ6 5.29 4.42 8.30
EXELON CORPORATION Utility Fixed Income 11,184.92 0.00 11,184.92 BN45Q25 5.93 5.60 13.47
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,182.35 0.00 11,182.35 BMGSCX8 5.71 5.70 13.76
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 11,182.01 0.00 11,182.01 nan 7.38 7.13 3.52
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,181.43 0.00 11,181.43 BKPNQ94 19.65 5.00 2.52
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,180.73 0.00 11,180.73 nan 5.50 5.25 3.94
CDW LLC Technology Fixed Income 11,179.97 0.00 11,179.97 nan 5.22 3.28 3.51
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,179.90 0.00 11,179.90 BPX1Z87 5.57 5.12 6.45
HCA INC Industrial Fixed Income 11,179.00 0.00 11,179.00 nan 6.26 5.95 13.15
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 11,177.95 0.00 11,177.95 nan 5.61 2.40 5.79
TREASURY BOND Treasury Fixed Income 11,176.67 0.00 11,176.67 BMWVP21 4.86 2.00 17.70
BROADCOM INC 144A Technology Fixed Income 11,168.24 0.00 11,168.24 nan 5.31 2.60 6.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,166.39 0.00 11,166.39 nan 5.49 5.00 6.65
ENBRIDGE INC Industrial Fixed Income 11,161.56 0.00 11,161.56 BN12KL6 5.02 6.00 3.32
COREBRIDGE FINANCIAL INC Insurance Fixed Income 11,158.63 0.00 11,158.63 991XAM1 5.86 4.40 14.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,156.45 0.00 11,156.45 nan 5.20 2.00 7.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,154.55 0.00 11,154.55 nan 4.89 2.00 3.71
EVERSOURCE ENERGY Utility Fixed Income 11,152.71 0.00 11,152.71 BNC2XP0 5.12 5.95 3.53
WORKDAY INC Technology Fixed Income 11,152.67 0.00 11,152.67 nan 4.98 3.70 3.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,152.22 0.00 11,152.22 nan 5.67 6.50 4.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,152.22 0.00 11,152.22 nan 5.67 5.50 5.69
VEDANTA RESOURCES FINANCE II PLC 144A Industrial Fixed Income 11,150.78 0.00 11,150.78 nan 10.08 11.25 4.77
LASMO USA INC Industrial Fixed Income 11,149.12 0.00 11,149.12 2125837 4.97 7.30 2.48
FLORIDA POWER & LIGHT CO Utility Fixed Income 11,148.87 0.00 11,148.87 nan 4.81 5.15 3.85
ONEOK INC Industrial Fixed Income 11,147.11 0.00 11,147.11 BDDR183 4.99 4.55 3.14
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 11,146.67 0.00 11,146.67 nan 5.74 7.20 3.32
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 11,145.71 0.00 11,145.71 nan 5.84 3.25 10.23
WALT DISNEY CO Industrial Fixed Income 11,138.39 0.00 11,138.39 nan 5.24 6.40 7.88
ANALOG DEVICES INC Technology Fixed Income 11,135.00 0.00 11,135.00 BYMJF41 4.51 3.50 1.75
PETRON CORP RegS Industrial Fixed Income 11,128.14 0.00 11,128.14 nan 11.25 5.95 0.79
GILEAD SCIENCES INC Industrial Fixed Income 11,128.04 0.00 11,128.04 BYMYP24 5.29 4.60 8.04
BIOGEN INC Industrial Fixed Income 11,126.92 0.00 11,126.92 nan 6.01 3.15 14.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,124.33 0.00 11,124.33 nan 5.41 2.50 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,123.80 0.00 11,123.80 BSSHCR9 5.30 5.00 7.16
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,122.87 0.00 11,122.87 BK8VN94 5.15 5.55 1.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,121.21 0.00 11,121.21 nan 5.19 3.00 5.97
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 11,120.08 0.00 11,120.08 nan 5.17 1.71 1.91
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,118.82 0.00 11,118.82 BNTFP45 6.04 5.50 1.54
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,118.30 0.00 11,118.30 BRRD709 6.11 6.50 13.04
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,118.20 0.00 11,118.20 nan 4.74 5.40 1.83
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,117.34 0.00 11,117.34 BF5DPL4 4.62 3.40 2.80
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,116.65 0.00 11,116.65 nan 4.96 5.30 1.95
LOWES COMPANIES INC Industrial Fixed Income 11,115.47 0.00 11,115.47 nan 4.80 1.30 3.05
TREASURY BOND Treasury Fixed Income 11,114.86 0.00 11,114.86 BM96PW9 4.85 2.25 17.42
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 11,114.57 0.00 11,114.57 nan 8.48 8.25 3.82
NISOURCE INC Utility Fixed Income 11,113.62 0.00 11,113.62 BNRR1H8 6.68 6.95 3.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 11,111.98 0.00 11,111.98 nan 5.04 4.85 4.26
AMGEN INC Industrial Fixed Income 11,111.09 0.00 11,111.09 BPY0TJ2 5.86 4.40 15.47
CONCENTRIX CORP Technology Fixed Income 11,110.33 0.00 11,110.33 nan 5.54 6.60 3.10
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,108.64 0.00 11,108.64 nan 4.65 1.50 3.42
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 11,108.43 0.00 11,108.43 BD1X365 6.24 4.00 1.20
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,107.19 0.00 11,107.19 nan 6.42 5.75 2.24
CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 11,107.10 0.00 11,107.10 nan 6.63 6.63 1.03
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,105.97 0.00 11,105.97 BZ9P925 4.82 3.55 2.34
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 11,105.82 0.00 11,105.82 nan 5.25 5.54 2.70
TURKCELL ILETISIM HIZMETLERI AS 144A Industrial Fixed Income 11,105.78 0.00 11,105.78 nan 7.28 7.45 4.10
PNC BANK NA Financial Institutions Fixed Income 11,105.23 0.00 11,105.23 BF2JLM8 4.71 3.10 2.55
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 11,104.52 0.00 11,104.52 B09WQ19 6.16 8.15 1.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11,098.16 0.00 11,098.16 nan 6.44 4.38 12.81
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,096.46 0.00 11,096.46 nan 6.61 6.15 2.77
NATWEST GROUP PLC Financial Institutions Fixed Income 11,093.01 0.00 11,093.01 nan 5.08 5.58 1.90
ARCELORMITTAL SA Industrial Fixed Income 11,091.93 0.00 11,091.93 nan 5.80 6.00 7.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,089.47 0.00 11,089.47 nan 5.27 3.50 6.51
VICTORS MERGER CORP 144A Industrial Fixed Income 11,084.22 0.00 11,084.22 BKPGJV6 19.51 6.38 3.28
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 11,079.26 0.00 11,079.26 nan 10.99 9.75 2.84
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 11,074.95 0.00 11,074.95 nan 6.05 5.88 13.64
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 11,073.53 0.00 11,073.53 nan 6.87 8.75 3.26
HCA INC Industrial Fixed Income 11,073.38 0.00 11,073.38 BQPF7Y4 6.26 5.90 13.23
ELEVANCE HEALTH INC Insurance Fixed Income 11,070.98 0.00 11,070.98 nan 6.09 5.85 14.80
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 11,067.77 0.00 11,067.77 nan 6.87 6.00 4.03
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 11,067.73 0.00 11,067.73 nan 8.86 9.38 4.37
VIASAT INC 144A Industrial Fixed Income 11,063.79 0.00 11,063.79 nan 12.22 6.50 2.93
COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,059.30 0.00 11,059.30 BF0MBJ6 4.92 3.50 2.35
ADVANCE AUTO PARTS INC Industrial Fixed Income 11,057.71 0.00 11,057.71 nan 6.34 3.50 5.99
FNMA 30YR MBS Pass-Through Fixed Income 11,055.56 0.00 11,055.56 nan 5.08 3.00 5.47
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,055.04 0.00 11,055.04 BLGYRK1 5.46 6.14 6.49
CLEARWATER PAPER CORP 144A Industrial Fixed Income 11,054.75 0.00 11,054.75 nan 6.66 4.75 3.11
PFIZER INC Industrial Fixed Income 11,054.09 0.00 11,054.09 BZ3FFJ0 5.18 4.00 9.12
MERCK & CO INC Industrial Fixed Income 11,053.69 0.00 11,053.69 B9D69N3 5.53 4.15 12.00
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 11,053.65 0.00 11,053.65 nan 4.77 5.38 1.11
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 11,053.00 0.00 11,053.00 BK8KJQ0 6.49 0.00 3.74
HOME DEPOT INC Industrial Fixed Income 11,050.84 0.00 11,050.84 BMQ5MC8 5.46 3.30 11.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,050.74 0.00 11,050.74 nan 4.75 4.65 3.53
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11,050.49 0.00 11,050.49 nan 4.33 2.30 2.02
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 11,047.43 0.00 11,047.43 nan 5.08 4.87 2.38
LOWES COMPANIES INC Industrial Fixed Income 11,045.42 0.00 11,045.42 nan 4.65 4.80 1.10
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,041.39 0.00 11,041.39 B39GHK8 5.85 6.80 8.81
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,040.88 0.00 11,040.88 BFN8M65 6.25 4.13 12.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,040.66 0.00 11,040.66 nan 5.39 1.50 7.02
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 11,039.32 0.00 11,039.32 BMDM750 6.15 3.47 14.44
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,036.76 0.00 11,036.76 nan 5.81 5.91 7.00
COMMERCIAL METALS COMPANY Industrial Fixed Income 11,033.50 0.00 11,033.50 nan 5.91 4.13 4.37
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,026.40 0.00 11,026.40 BMW2YQ1 6.59 3.50 11.20
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,026.13 0.00 11,026.13 nan 5.31 3.20 6.10
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 11,022.23 0.00 11,022.23 nan 6.56 6.25 3.05
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 11,020.44 0.00 11,020.44 nan 5.06 2.17 1.73
AT&T INC Industrial Fixed Income 11,020.09 0.00 11,020.09 BG6F4D1 5.01 4.30 4.37
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,017.00 0.00 11,017.00 BS6Z6Y0 5.78 5.84 11.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,014.53 0.00 11,014.53 nan 5.22 2.50 6.31
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,012.42 0.00 11,012.42 nan 4.94 5.60 2.74
DIAMONDBACK ENERGY INC Industrial Fixed Income 11,009.11 0.00 11,009.11 BMDPVL3 6.33 5.90 14.36
CARDINAL HEALTH INC Industrial Fixed Income 11,004.46 0.00 11,004.46 nan 5.07 5.00 4.17
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 11,002.33 0.00 11,002.33 nan 4.80 4.78 4.21
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,001.93 0.00 11,001.93 BLNNZ29 5.01 3.15 4.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,001.14 0.00 11,001.14 nan 5.30 2.50 6.30
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,987.15 0.00 10,987.15 nan 4.60 1.05 1.05
COMCAST CORPORATION Industrial Fixed Income 10,985.31 0.00 10,985.31 nan 4.66 3.30 2.03
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,983.16 0.00 10,983.16 nan 4.99 5.50 3.67
GNMA2 30YR Agency Fixed Rate Fixed Income 10,982.55 0.00 10,982.55 nan 5.38 4.00 5.57
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,981.48 0.00 10,981.48 BDGKT18 5.74 4.50 13.05
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,980.80 0.00 10,980.80 BJBYK25 5.41 5.13 1.75
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 10,979.83 0.00 10,979.83 nan 4.95 5.25 3.80
REPUBLIC SERVICES INC Industrial Fixed Income 10,977.56 0.00 10,977.56 BF4NFK4 4.77 3.95 3.01
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,977.32 0.00 10,977.32 nan 5.31 4.81 5.58
METLIFE INC Insurance Fixed Income 10,973.87 0.00 10,973.87 B0BXDC0 5.35 5.70 7.74
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,973.25 0.00 10,973.25 nan 4.82 3.00 3.19
SOUTHERN COMPANY (THE) Utility Fixed Income 10,972.38 0.00 10,972.38 nan 4.88 5.11 2.32
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,970.55 0.00 10,970.55 nan 4.94 4.54 2.76
ENERSYS 144A Industrial Fixed Income 10,965.75 0.00 10,965.75 nan 6.39 6.63 5.50
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,962.29 0.00 10,962.29 BRJVGH1 5.64 5.20 14.26
TREASURY NOTE Treasury Fixed Income 10,961.75 0.00 10,961.75 BP489S5 4.38 3.75 4.73
ENI SPA 144A Industrial Fixed Income 10,961.51 0.00 10,961.51 BSQLDG9 6.19 5.95 13.39
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,961.45 0.00 10,961.45 nan 5.57 3.55 11.78
PARAMOUNT GLOBAL Industrial Fixed Income 10,960.11 0.00 10,960.11 BCZYK22 7.00 5.85 10.41
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,959.45 0.00 10,959.45 nan 4.70 5.26 1.74
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,958.32 0.00 10,958.32 nan 5.70 3.13 14.87
AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,958.15 0.00 10,958.15 BK7K1Z4 5.81 4.38 13.55
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,956.83 0.00 10,956.83 nan 5.13 3.70 1.89
COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,956.78 0.00 10,956.78 nan 5.08 5.45 3.19
FEDERAL REALTY OP LP Reits Fixed Income 10,956.70 0.00 10,956.70 nan 4.79 1.25 1.00
MASTERCARD INC Technology Fixed Income 10,955.45 0.00 10,955.45 nan 4.75 3.35 4.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,952.33 0.00 10,952.33 nan 5.63 6.50 3.14
PROSUS NV MTN 144A Communications Fixed Income 10,950.70 0.00 10,950.70 nan 6.21 3.06 5.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,949.44 0.00 10,949.44 nan 4.55 1.90 1.87
CLEAN HARBORS INC 144A Industrial Fixed Income 10,944.30 0.00 10,944.30 BJR7095 5.96 5.13 3.90
UBS GROUP AG 144A Financial Institutions Fixed Income 10,936.75 0.00 10,936.75 nan 5.15 2.75 6.88
HASBRO INC Industrial Fixed Income 10,935.90 0.00 10,935.90 nan 5.32 3.90 4.26
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 10,930.57 0.00 10,930.57 BMSSMK3 5.89 5.13 11.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,929.09 0.00 10,929.09 nan 5.16 3.00 6.10
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 10,926.35 0.00 10,926.35 BN6KXM7 8.12 6.13 1.49
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,923.09 0.00 10,923.09 nan 4.92 4.90 3.61
ENERSYS 144A Industrial Fixed Income 10,922.05 0.00 10,922.05 nan 5.73 4.38 2.63
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 10,921.27 0.00 10,921.27 nan 6.52 5.00 1.57
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,913.65 0.00 10,913.65 nan 6.91 4.88 5.00
LOWES COMPANIES INC Industrial Fixed Income 10,912.99 0.00 10,912.99 nan 5.15 3.75 6.06
HERENS HOLDCO SARL 144A Industrial Fixed Income 10,912.63 0.00 10,912.63 nan 7.71 4.75 2.92
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 10,912.45 0.00 10,912.45 nan 4.50 4.75 1.85
INNOVATE CORP 144A Industrial Fixed Income 10,905.40 0.00 10,905.40 nan 12.69 8.50 0.92
NRG ENERGY INC 144A Utility Fixed Income 10,902.67 0.00 10,902.67 BNKJS58 5.17 2.45 2.67
QNB FINANSBANK AS MTN RegS Agency Fixed Income 10,901.24 0.00 10,901.24 nan 6.23 7.25 3.62
APPLE INC Technology Fixed Income 10,897.24 0.00 10,897.24 BDVPX83 5.36 4.25 13.18
TARGA RESOURCES CORP Industrial Fixed Income 10,895.49 0.00 10,895.49 nan 4.85 5.20 2.23
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 10,894.67 0.00 10,894.67 nan 8.02 4.50 1.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,894.22 0.00 10,894.22 nan 4.83 1.50 4.27
T-MOBILE USA INC Industrial Fixed Income 10,892.52 0.00 10,892.52 nan 4.98 4.20 4.11
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 10,890.95 0.00 10,890.95 nan 5.03 5.38 3.56
VERMILION ENERGY INC 144A Industrial Fixed Income 10,890.81 0.00 10,890.81 nan 7.42 7.25 6.01
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 10,889.31 0.00 10,889.31 nan 5.32 5.75 3.19
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 10,885.40 0.00 10,885.40 nan 5.67 3.38 2.87
ERAC USA FINANCE LLC 144A Transportation Fixed Income 10,884.26 0.00 10,884.26 nan 5.72 5.40 13.90
TREASURY BOND Treasury Fixed Income 10,880.92 0.00 10,880.92 BZ56WJ0 4.88 2.25 15.27
ONEOK INC Industrial Fixed Income 10,879.99 0.00 10,879.99 nan 5.05 5.65 3.30
ENEL FIN INTL 144A Utility Fixed Income 10,879.61 0.00 10,879.61 B24HD12 5.90 6.80 8.38
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,878.55 0.00 10,878.55 B287YY8 5.86 6.20 8.63
PROCTER & GAMBLE CO Industrial Fixed Income 10,875.80 0.00 10,875.80 nan 4.64 3.00 4.63
FHMS_K517 A2 CMBS Fixed Income 10,875.53 0.00 10,875.53 nan 4.67 5.36 3.50
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,873.36 0.00 10,873.36 BHNZLH4 4.58 3.02 1.87
COMMERCIAL METALS COMPANY Industrial Fixed Income 10,871.69 0.00 10,871.69 nan 6.06 3.88 5.13
FNMA_16-M3 A2 CMBS Fixed Income 10,871.03 0.00 10,871.03 nan 4.97 2.70 1.45
PROSUS NV MTN 144A Communications Fixed Income 10,868.81 0.00 10,868.81 nan 6.95 3.83 13.16
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 10,867.59 0.00 10,867.59 nan 8.59 9.63 2.96
VALE OVERSEAS LTD Industrial Fixed Income 10,866.98 0.00 10,866.98 nan 5.83 6.13 6.45
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,866.40 0.00 10,866.40 nan 5.21 4.55 4.06
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 10,865.55 0.00 10,865.55 nan 4.85 5.08 3.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,865.37 0.00 10,865.37 nan 5.44 3.00 6.02
SHEA HOMES LP Industrial Fixed Income 10,865.21 0.00 10,865.21 nan 6.17 4.75 3.64
INTEL CORPORATION Technology Fixed Income 10,865.09 0.00 10,865.09 nan 5.31 3.90 4.51
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 10,864.14 0.00 10,864.14 nan 4.93 4.51 1.60
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,856.13 0.00 10,856.13 nan 4.97 5.13 4.29
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,855.32 0.00 10,855.32 BQBBRP7 5.65 7.50 5.81
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 10,855.11 0.00 10,855.11 nan 5.28 2.48 6.23
ELI LILLY AND COMPANY Industrial Fixed Income 10,854.78 0.00 10,854.78 BQMRY20 5.60 4.95 15.65
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 10,854.10 0.00 10,854.10 nan 5.20 4.50 3.30
APPLE INC Technology Fixed Income 10,853.46 0.00 10,853.46 nan 4.67 3.35 6.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,850.06 0.00 10,850.06 nan 5.22 2.00 7.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,845.87 0.00 10,845.87 nan 5.43 2.50 6.43
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,844.51 0.00 10,844.51 BMXNKF4 5.61 2.85 4.80
DIAMONDBACK ENERGY INC Industrial Fixed Income 10,843.81 0.00 10,843.81 BJR45B3 5.10 3.50 4.33
AT&T INC Industrial Fixed Income 10,838.38 0.00 10,838.38 BK1MHJ2 4.74 3.80 1.90
OVINTIV INC Industrial Fixed Income 10,831.79 0.00 10,831.79 BNRR145 5.17 5.65 2.93
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 10,829.71 0.00 10,829.71 BKTMH83 5.16 3.25 4.29
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 10,829.40 0.00 10,829.40 nan 7.39 9.00 2.77
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 10,826.63 0.00 10,826.63 nan 5.22 6.04 3.07
BOSTON PROPERTIES LP Reits Fixed Income 10,826.55 0.00 10,826.55 BK6WVQ2 5.39 3.40 3.97
QORVO INC Technology Fixed Income 10,825.90 0.00 10,825.90 nan 5.78 4.38 4.11
BMW US CAPITAL LLC 144A Industrial Fixed Income 10,824.75 0.00 10,824.75 nan 5.02 4.90 3.66
KEURIG DR PEPPER INC Industrial Fixed Income 10,822.16 0.00 10,822.16 BNTX3Z6 5.80 4.50 14.13
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,822.06 0.00 10,822.06 BFMWW91 4.97 4.87 3.54
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,817.52 0.00 10,817.52 BMBP1C6 6.88 4.40 14.19
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 10,814.66 0.00 10,814.66 nan 7.37 4.88 2.73
PARAMOUNT GLOBAL Industrial Fixed Income 10,813.78 0.00 10,813.78 BCHWWF1 6.90 4.38 11.05
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 10,813.24 0.00 10,813.24 BL3BQ53 5.22 3.75 4.66
CARRIER GLOBAL CORP Industrial Fixed Income 10,812.68 0.00 10,812.68 BMYT051 4.76 2.49 1.92
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,809.92 0.00 10,809.92 BJQHHD9 6.12 4.35 13.31
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 10,809.22 0.00 10,809.22 nan 10.22 5.63 3.42
PHILLIPS 66 CO Industrial Fixed Income 10,806.67 0.00 10,806.67 nan 4.72 4.95 2.59
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,794.75 0.00 10,794.75 BHHK982 5.79 4.45 13.52
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 10,791.87 0.00 10,791.87 nan 5.72 5.73 3.92
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10,791.11 0.00 10,791.11 BRJX6P5 6.00 6.75 13.02
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,790.03 0.00 10,790.03 nan 4.79 4.45 3.94
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 10,788.38 0.00 10,788.38 nan 5.42 4.00 3.67
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 10,787.04 0.00 10,787.04 BJLM1N7 6.29 5.75 2.71
SOUTHERN COMPANY (THE) Utility Fixed Income 10,786.71 0.00 10,786.71 nan 4.82 4.85 3.05
VF CORPORATION Industrial Fixed Income 10,786.19 0.00 10,786.19 B28J693 6.67 6.45 8.42
CVS HEALTH CORP Industrial Fixed Income 10,783.02 0.00 10,783.02 nan 5.40 3.75 4.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,779.52 0.00 10,779.52 nan 5.72 6.00 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,778.78 0.00 10,778.78 nan 5.11 5.60 2.82
BATH & BODY WORKS INC Industrial Fixed Income 10,777.84 0.00 10,777.84 2684565 6.72 6.95 5.95
T-MOBILE USA INC Industrial Fixed Income 10,777.36 0.00 10,777.36 BYZNTR1 5.32 5.38 2.02
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 10,777.24 0.00 10,777.24 nan 6.17 5.25 2.67
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 10,775.72 0.00 10,775.72 nan 6.93 4.88 2.68
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,774.45 0.00 10,774.45 nan 5.22 5.30 3.86
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 10,773.89 0.00 10,773.89 nan 10.26 9.50 3.00
MASTERCARD INC Technology Fixed Income 10,766.22 0.00 10,766.22 nan 4.55 4.88 2.80
ORACLE CORPORATION Technology Fixed Income 10,765.22 0.00 10,765.22 nan 6.15 6.13 14.88
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 10,761.07 0.00 10,761.07 nan 5.17 2.85 4.76
INGERSOLL RAND INC Industrial Fixed Income 10,756.03 0.00 10,756.03 nan 4.97 5.18 3.84
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10,752.44 0.00 10,752.44 nan 4.55 2.70 4.80
GETTY IMAGES INC 144A Industrial Fixed Income 10,752.44 0.00 10,752.44 BDVLC84 9.40 9.75 1.77
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 10,749.51 0.00 10,749.51 nan 6.23 6.00 1.40
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,748.35 0.00 10,748.35 nan 4.87 4.68 2.20
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,747.39 0.00 10,747.39 BFZHJZ8 9.50 4.38 4.19
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,746.67 0.00 10,746.67 nan 4.75 4.50 3.57
WESTPAC BANKING CORP Financial Institutions Fixed Income 10,745.71 0.00 10,745.71 nan 5.82 5.62 7.35
CUMMINS INC Industrial Fixed Income 10,741.11 0.00 10,741.11 BSBGTN8 5.66 5.45 13.94
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 10,739.37 0.00 10,739.37 nan 8.94 8.13 1.76
TREASURY NOTE Treasury Fixed Income 10,738.28 0.00 10,738.28 BMDLR35 4.38 3.50 4.67
PUBLIC STORAGE OPERATING CO Reits Fixed Income 10,738.09 0.00 10,738.09 nan 5.68 5.35 14.21
GNMA2 30YR MBS Pass-Through Fixed Income 10,737.46 0.00 10,737.46 nan 5.55 6.00 3.27
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,736.58 0.00 10,736.58 BVF9ZL4 5.60 4.15 12.58
INTUIT INC. Technology Fixed Income 10,734.52 0.00 10,734.52 nan 4.59 5.13 3.21
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,732.27 0.00 10,732.27 BRF3SP3 5.69 5.35 14.38
NIKE INC Industrial Fixed Income 10,730.39 0.00 10,730.39 BLB1V27 4.80 2.85 4.65
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 10,723.30 0.00 10,723.30 2877235 4.61 7.88 0.96
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 10,723.09 0.00 10,723.09 nan 4.80 2.02 1.86
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,722.24 0.00 10,722.24 nan 5.07 1.63 1.57
GNMA2 30YR MBS Pass-Through Fixed Income 10,721.19 0.00 10,721.19 nan 5.20 4.00 5.73
LGI HOMES INC 144A Industrial Fixed Income 10,720.17 0.00 10,720.17 nan 6.46 4.00 3.96
UNILEVER CAPITAL CORP Industrial Fixed Income 10,717.72 0.00 10,717.72 BJK53F3 4.73 2.13 4.24
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 10,717.59 0.00 10,717.59 nan 8.64 9.25 4.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,712.02 0.00 10,712.02 BJMSRX6 5.76 3.70 14.05
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,709.68 0.00 10,709.68 nan 10.49 3.25 4.30
HOME DEPOT INC Industrial Fixed Income 10,709.62 0.00 10,709.62 BPLZ008 5.62 4.95 14.04
OTIS WORLDWIDE CORP Industrial Fixed Income 10,709.18 0.00 10,709.18 nan 4.84 5.25 3.12
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10,708.54 0.00 10,708.54 nan 4.57 4.50 1.13
PFIZER INC Industrial Fixed Income 10,708.38 0.00 10,708.38 BMXGNZ4 5.52 2.70 15.76
CELANESE US HOLDINGS LLC Industrial Fixed Income 10,706.30 0.00 10,706.30 nan 5.90 6.58 3.81
HOME DEPOT INC Industrial Fixed Income 10,703.02 0.00 10,703.02 BMQ5M95 4.83 2.70 4.71
CORNING INC Technology Fixed Income 10,702.62 0.00 10,702.62 nan 5.97 5.45 16.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,699.98 0.00 10,699.98 BHHK971 4.76 3.88 3.52
TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 10,696.25 0.00 10,696.25 nan 8.74 9.13 4.19
AMCOR FINANCE (USA) INC Industrial Fixed Income 10,695.70 0.00 10,695.70 nan 5.39 5.63 6.52
CONSTELLATION BRANDS INC Industrial Fixed Income 10,695.40 0.00 10,695.40 BK6S8N6 5.09 3.15 4.11
RESIDEO FUNDING INC 144A Industrial Fixed Income 10,692.87 0.00 10,692.87 nan 6.13 4.00 4.01
LOWES COMPANIES INC Industrial Fixed Income 10,692.50 0.00 10,692.50 BMGCHK2 5.93 4.45 15.45
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,691.74 0.00 10,691.74 BKDXGP2 4.97 2.95 4.10
CROCS INC 144A Industrial Fixed Income 10,691.48 0.00 10,691.48 nan 6.59 4.13 5.43
REDE D OR FINANCE SARL RegS Industrial Fixed Income 10,687.80 0.00 10,687.80 BD0G224 6.20 4.95 2.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10,687.35 0.00 10,687.35 nan 5.20 3.00 5.90
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,687.19 0.00 10,687.19 nan 5.37 5.05 7.68
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,680.00 0.00 10,680.00 BFZYK67 4.97 4.95 2.97
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 10,678.38 0.00 10,678.38 nan 6.21 3.75 5.92
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,678.24 0.00 10,678.24 nan 5.00 5.20 3.64
UNITED PARCEL SERVICE INC Transportation Fixed Income 10,677.35 0.00 10,677.35 BJCRWL6 4.71 3.40 3.73
NVIDIA CORPORATION Technology Fixed Income 10,676.51 0.00 10,676.51 BKMQMN2 4.69 2.85 4.66
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,675.68 0.00 10,675.68 nan 5.52 3.00 3.12
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 10,674.48 0.00 10,674.48 BNYC1N2 5.66 2.62 1.52
ENERGY TRANSFER LP Industrial Fixed Income 10,674.30 0.00 10,674.30 nan 5.65 5.60 7.17
CONOCOPHILLIPS CO Industrial Fixed Income 10,673.03 0.00 10,673.03 BQD1VB9 5.87 5.55 13.74
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,672.09 0.00 10,672.09 nan 4.79 2.00 3.98
UNION PACIFIC CORPORATION Transportation Fixed Income 10,670.46 0.00 10,670.46 BNYF3J1 5.59 3.50 15.24
CONOCOPHILLIPS CO Industrial Fixed Income 10,660.22 0.00 10,660.22 5670055 4.80 6.95 3.58
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,659.38 0.00 10,659.38 BMG8DB3 5.71 2.85 11.99
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 10,658.51 0.00 10,658.51 BYMYHY0 4.93 3.63 1.18
XPO CNW INC Industrial Fixed Income 10,657.98 0.00 10,657.98 B02FXQ9 6.30 6.70 6.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,656.70 0.00 10,656.70 nan 5.79 5.70 13.90
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 10,648.61 0.00 10,648.61 nan 5.42 2.45 5.47
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,646.77 0.00 10,646.77 nan 4.83 1.50 4.27
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 10,645.93 0.00 10,645.93 BPNZ6R5 5.59 7.15 1.59
ONEOK INC Industrial Fixed Income 10,641.25 0.00 10,641.25 nan 4.88 5.55 1.63
AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,641.09 0.00 10,641.09 B069D01 5.63 6.38 7.28
NOVA CHEMICALS CORP 144A Government Related Fixed Income 10,640.14 0.00 10,640.14 nan 6.62 8.50 3.17
TEXTRON INC Industrial Fixed Income 10,637.71 0.00 10,637.71 nan 5.16 3.00 4.79
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,637.36 0.00 10,637.36 nan 5.69 6.10 3.46
COCA-COLA CO Industrial Fixed Income 10,636.28 0.00 10,636.28 nan 5.47 2.60 15.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,636.22 0.00 10,636.22 nan 5.34 2.50 6.32
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 10,634.90 0.00 10,634.90 nan 5.71 5.75 7.08
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 10,633.49 0.00 10,633.49 nan 10.30 9.63 3.90
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 10,632.58 0.00 10,632.58 nan 9.63 8.13 3.93
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,631.86 0.00 10,631.86 B8D1HN7 5.75 4.45 11.47
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 10,631.73 0.00 10,631.73 nan 6.80 5.88 5.82
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,631.68 0.00 10,631.68 nan 5.38 6.95 1.27
AMERICAN TOWER CORPORATION Industrial Fixed Income 10,630.85 0.00 10,630.85 nan 4.98 5.80 3.33
COCA-COLA CO Industrial Fixed Income 10,629.74 0.00 10,629.74 nan 5.52 5.30 14.39
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10,629.61 0.00 10,629.61 nan 4.86 4.85 3.53
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,628.90 0.00 10,628.90 nan 5.10 5.70 1.49
J M SMUCKER CO Industrial Fixed Income 10,628.30 0.00 10,628.30 BMTQVF4 4.83 5.90 3.33
AKBANK TAS RegS Financial Institutions Fixed Income 10,621.59 0.00 10,621.59 nan 7.10 7.50 4.09
UNILEVER CAPITAL CORP Industrial Fixed Income 10,621.13 0.00 10,621.13 nan 4.64 4.88 3.21
MORGAN STANLEY Financial Institutions Fixed Income 10,620.79 0.00 10,620.79 B4021X3 5.05 7.25 5.55
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,612.26 0.00 10,612.26 nan 5.14 6.10 3.17
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,611.86 0.00 10,611.86 nan 4.61 5.39 1.73
3M CO MTN Industrial Fixed Income 10,608.15 0.00 10,608.15 BFNR3G9 5.57 4.00 13.74
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,604.83 0.00 10,604.83 BD878H6 4.64 2.50 1.58
DOMINION ENERGY INC Utility Fixed Income 10,601.75 0.00 10,601.75 BM6KKK7 5.16 3.38 4.58
GNMA2 30YR MBS Pass-Through Fixed Income 10,597.43 0.00 10,597.43 nan 5.15 3.00 6.13
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 10,595.37 0.00 10,595.37 nan 5.15 5.41 3.58
KEURIG DR PEPPER INC Industrial Fixed Income 10,594.47 0.00 10,594.47 nan 4.96 5.05 3.61
MICRON TECHNOLOGY INC Technology Fixed Income 10,592.56 0.00 10,592.56 nan 5.45 2.70 6.29
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,592.10 0.00 10,592.10 nan 4.75 4.90 2.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,587.41 0.00 10,587.41 nan 5.22 2.00 7.03
LAS VEGAS SANDS CORP Industrial Fixed Income 10,585.23 0.00 10,585.23 BKPHQ07 5.63 3.90 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 10,585.08 0.00 10,585.08 nan 5.07 4.50 4.55
CIGNA GROUP Industrial Fixed Income 10,583.98 0.00 10,583.98 nan 5.98 3.40 14.33
QUALCOMM INCORPORATED Technology Fixed Income 10,583.42 0.00 10,583.42 BWX4CX9 5.06 4.65 7.98
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 10,581.46 0.00 10,581.46 nan 5.13 2.27 1.71
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 10,581.29 0.00 10,581.29 BD0ZVC4 5.02 4.13 1.83
BANCO SANTANDER SA Financial Institutions Fixed Income 10,575.89 0.00 10,575.89 nan 5.34 5.44 5.37
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10,575.84 0.00 10,575.84 nan 4.58 4.50 0.95
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 10,575.73 0.00 10,575.73 nan 7.70 4.63 5.08
MYLAN INC Industrial Fixed Income 10,574.03 0.00 10,574.03 BHQSS68 5.20 4.55 2.90
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,573.97 0.00 10,573.97 BMHFKN4 4.91 1.50 1.32
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 10,572.54 0.00 10,572.54 nan 4.99 4.52 2.48
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,569.11 0.00 10,569.11 BP4YBS7 5.50 5.85 6.47
IHS HOLDING LTD/KY RegS Industrial Fixed Income 10,568.19 0.00 10,568.19 nan 7.98 6.25 3.28
LOWES COMPANIES INC Industrial Fixed Income 10,566.97 0.00 10,566.97 BPMQ8K6 5.99 5.80 14.65
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 10,566.62 0.00 10,566.62 BFZRLM9 5.22 5.00 2.70
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,563.52 0.00 10,563.52 nan 5.00 4.85 3.53
NUTRIEN LTD Industrial Fixed Income 10,563.09 0.00 10,563.09 nan 4.89 4.90 2.84
COCA-COLA CO Industrial Fixed Income 10,561.88 0.00 10,561.88 BK93JD5 5.46 2.50 16.21
CALDERYS FINANCING II LLC 144A Corporates Fixed Income 10,561.09 0.00 10,561.09 nan 10.66 11.75 2.66
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,559.02 0.00 10,559.02 nan 5.54 3.40 7.24
WELLTOWER OP LLC Reits Fixed Income 10,558.51 0.00 10,558.51 BFY3CZ8 4.87 4.25 2.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,557.75 0.00 10,557.75 nan 5.28 2.00 6.62
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 10,557.02 0.00 10,557.02 nan 8.23 8.75 2.93
TIME WARNER CABLE LLC Industrial Fixed Income 10,554.50 0.00 10,554.50 B8N2417 6.84 4.50 10.88
ASTRAZENECA PLC Industrial Fixed Income 10,553.83 0.00 10,553.83 B8C0348 5.47 4.00 11.76
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 10,553.03 0.00 10,553.03 nan 7.72 7.88 4.96
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,551.23 0.00 10,551.23 nan 5.72 5.30 6.89
BPCE SA MTN 144A Financial Institutions Fixed Income 10,548.48 0.00 10,548.48 BRJNZQ9 6.01 5.94 6.72
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,547.28 0.00 10,547.28 BMF3XC0 5.74 2.77 15.56
CIGNA GROUP Industrial Fixed Income 10,546.67 0.00 10,546.67 nan 5.48 5.25 6.92
SHELL FINANCE US INC Industrial Fixed Income 10,545.94 0.00 10,545.94 nan 5.72 3.75 13.24
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,542.53 0.00 10,542.53 BWWC4X8 5.77 4.90 12.45
CHEVRON CORP Industrial Fixed Income 10,539.76 0.00 10,539.76 nan 4.79 2.24 4.84
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,538.99 0.00 10,538.99 BNDVXM3 5.65 4.88 10.47
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,537.10 0.00 10,537.10 BQ67KH3 5.73 5.71 6.97
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 10,534.57 0.00 10,534.57 BF2RBQ6 5.38 3.76 2.61
COMCAST CORPORATION Industrial Fixed Income 10,529.79 0.00 10,529.79 nan 4.63 5.35 2.54
CITIGROUP INC Financial Institutions Fixed Income 10,529.44 0.00 10,529.44 BYTHPH1 5.65 4.65 12.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,528.29 0.00 10,528.29 nan 5.23 2.00 7.10
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,527.95 0.00 10,527.95 nan 4.98 5.20 3.55
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 10,527.77 0.00 10,527.77 nan 6.51 2.75 5.28
STILLWATER MINING COMPANY RegS Industrial Fixed Income 10,522.36 0.00 10,522.36 nan 7.18 4.00 1.67
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 10,521.00 0.00 10,521.00 nan 4.98 5.52 1.97
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 10,517.80 0.00 10,517.80 B2R0TK9 5.96 6.65 8.74
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10,517.60 0.00 10,517.60 BD878D2 4.62 2.75 1.58
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10,516.62 0.00 10,516.62 nan 4.61 5.05 2.61
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,515.79 0.00 10,515.79 BN7G7N3 6.82 3.95 14.66
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,515.78 0.00 10,515.78 nan 4.87 5.65 3.34
SAFEWAY INC Industrial Fixed Income 10,514.35 0.00 10,514.35 2723866 6.33 7.25 4.84
VICI PROPERTIES LP 144A Industrial Fixed Income 10,514.25 0.00 10,514.25 BJYKF47 5.56 4.63 4.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,510.07 0.00 10,510.07 nan 4.78 4.90 3.05
REVVITY INC Industrial Fixed Income 10,508.76 0.00 10,508.76 nan 5.14 3.30 4.14
COMCAST CORPORATION Industrial Fixed Income 10,507.06 0.00 10,507.06 BKP8N09 5.82 2.45 16.22
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,506.48 0.00 10,506.48 nan 5.01 5.35 2.27
GNMA2 30YR Agency Fixed Rate Fixed Income 10,503.73 0.00 10,503.73 nan 5.22 3.50 5.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10,499.08 0.00 10,499.08 nan 5.25 4.00 5.65
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 10,498.29 0.00 10,498.29 nan 4.87 5.00 3.10
CIGNA GROUP Industrial Fixed Income 10,497.19 0.00 10,497.19 nan 5.20 2.38 5.49
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 10,495.82 0.00 10,495.82 nan 4.79 5.42 2.11
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 10,495.11 0.00 10,495.11 nan 6.86 7.63 4.09
AT&T INC Industrial Fixed Income 10,493.30 0.00 10,493.30 BBNC4H4 5.84 4.35 12.51
ASHLAND INC Industrial Fixed Income 10,491.41 0.00 10,491.41 BDT2D86 6.54 6.88 10.34
FISERV INC Technology Fixed Income 10,488.81 0.00 10,488.81 nan 5.38 5.63 6.58
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 10,488.64 0.00 10,488.64 BYP9PM6 5.24 5.38 1.13
COSAN OVERSEAS LTD RegS Industrial Fixed Income 10,487.54 0.00 10,487.54 B5WJZ04 8.30 8.25 12.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,485.14 0.00 10,485.14 nan 5.32 4.00 5.74
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 10,483.88 0.00 10,483.88 nan 4.94 5.70 2.77
DIAMONDBACK ENERGY INC Industrial Fixed Income 10,482.65 0.00 10,482.65 nan 5.60 5.40 7.05
EQUINOR ASA Owned No Guarantee Fixed Income 10,482.30 0.00 10,482.30 nan 4.82 3.13 4.64
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,479.25 0.00 10,479.25 nan 6.52 7.00 2.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,478.98 0.00 10,478.98 BM95BD9 5.72 2.90 15.28
CITIGROUP INC Financial Institutions Fixed Income 10,478.59 0.00 10,478.59 B7N9B65 5.61 5.88 10.76
CISCO SYSTEMS INC Technology Fixed Income 10,477.03 0.00 10,477.03 BMG9FF4 5.60 5.35 15.55
REGAL REXNORD CORP Industrial Fixed Income 10,469.98 0.00 10,469.98 nan 5.89 6.40 6.24
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,462.21 0.00 10,462.21 nan 4.61 4.25 3.59
TREASURY BOND Treasury Fixed Income 10,459.64 0.00 10,459.64 BMHV4V8 4.86 2.38 17.11
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,459.57 0.00 10,459.57 nan 4.99 4.50 3.67
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 10,459.56 0.00 10,459.56 BNKJ698 6.78 7.18 0.28
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,455.18 0.00 10,455.18 nan 4.83 4.89 2.30
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 10,451.66 0.00 10,451.66 nan 4.96 4.75 2.27
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 10,443.24 0.00 10,443.24 nan 7.56 4.63 0.00
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,442.79 0.00 10,442.79 nan 5.06 2.13 3.24
KENVUE INC Industrial Fixed Income 10,442.59 0.00 10,442.59 nan 4.38 5.35 1.11
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 10,441.95 0.00 10,441.95 nan 4.95 5.34 2.38
BLOOMIN BRANDS INC 144A Industrial Fixed Income 10,439.60 0.00 10,439.60 BNSM3G5 7.72 5.13 3.61
STRYKER CORPORATION Industrial Fixed Income 10,438.46 0.00 10,438.46 nan 4.86 4.25 4.06
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 10,437.62 0.00 10,437.62 nan 5.34 2.00 5.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,436.37 0.00 10,436.37 nan 4.77 5.25 3.19
PEPSICO INC Industrial Fixed Income 10,434.79 0.00 10,434.79 nan 4.78 2.75 4.64
HALLIBURTON COMPANY Industrial Fixed Income 10,429.70 0.00 10,429.70 BYNR6K7 5.51 4.85 8.14
TREASURY BOND Treasury Fixed Income 10,426.36 0.00 10,426.36 BQB5GR4 4.83 3.00 16.47
MOTOROLA SOLUTIONS INC Technology Fixed Income 10,423.50 0.00 10,423.50 BF2J292 4.86 4.60 2.76
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,422.74 0.00 10,422.74 nan 4.90 1.50 4.07
APTIV IRISH HOLDINGS LTD Industrial Fixed Income 10,421.87 0.00 10,421.87 BLR5N72 6.34 3.10 14.88
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 10,420.50 0.00 10,420.50 nan 5.21 5.50 3.49
WELLS FARGO BANK NA Financial Institutions Fixed Income 10,418.57 0.00 10,418.57 B1PB082 5.60 5.85 8.58
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 10,418.51 0.00 10,418.51 nan 8.12 5.13 10.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,414.13 0.00 10,414.13 nan 4.62 4.75 1.87
ERAC USA FINANCE LLC 144A Transportation Fixed Income 10,413.61 0.00 10,413.61 nan 4.93 5.00 3.53
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,407.85 0.00 10,407.85 nan 4.68 1.30 1.54
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,404.62 0.00 10,404.62 nan 5.16 5.38 3.89
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,403.87 0.00 10,403.87 nan 4.73 4.57 1.76
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,403.86 0.00 10,403.86 BJK36N6 4.85 3.38 4.06
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,403.58 0.00 10,403.58 nan 6.37 5.25 12.93
DIAGEO CAPITAL PLC Industrial Fixed Income 10,401.68 0.00 10,401.68 nan 4.58 5.38 1.56
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,401.22 0.00 10,401.22 BMHTCY1 4.68 1.30 1.56
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 10,398.02 0.00 10,398.02 BK5HL24 33.04 5.25 1.99
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10,397.09 0.00 10,397.09 nan 5.69 5.25 11.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,396.81 0.00 10,396.81 nan 5.72 6.00 4.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,394.68 0.00 10,394.68 nan 6.61 3.50 11.35
CONCENTRIX CORP Technology Fixed Income 10,394.16 0.00 10,394.16 nan 5.25 6.65 1.41
GRAFTECH FINANCE INC 144A Industrial Fixed Income 10,393.02 0.00 10,393.02 BR84RS9 14.57 9.88 3.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,391.17 0.00 10,391.17 nan 5.22 2.00 7.03
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,390.46 0.00 10,390.46 nan 5.48 3.00 5.57
WASTE MANAGEMENT INC Industrial Fixed Income 10,389.83 0.00 10,389.83 BF4L069 4.61 3.15 2.61
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,387.69 0.00 10,387.69 BDHTRM1 6.25 5.30 12.14
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,385.16 0.00 10,385.16 nan 4.59 5.45 2.52
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,384.46 0.00 10,384.46 nan 20.70 5.00 3.12
CME GROUP INC Financial Institutions Fixed Income 10,383.68 0.00 10,383.68 BFNJ462 4.54 3.75 3.11
DIAGEO CAPITAL PLC Industrial Fixed Income 10,380.00 0.00 10,380.00 nan 4.68 5.30 2.48
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 10,379.13 0.00 10,379.13 nan 6.10 3.75 1.84
MPLX LP Industrial Fixed Income 10,375.44 0.00 10,375.44 BYXT874 6.11 5.20 12.16
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,375.16 0.00 10,375.16 nan 4.73 5.40 2.16
ACCENTURE CAPITAL INC Technology Fixed Income 10,374.39 0.00 10,374.39 nan 4.47 3.90 2.47
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,373.19 0.00 10,373.19 nan 5.45 5.56 7.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 10,371.58 0.00 10,371.58 nan 6.13 5.50 13.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,371.24 0.00 10,371.24 nan 5.62 6.00 5.13
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 10,365.82 0.00 10,365.82 nan 5.12 3.88 1.99
WILLIAMS COMPANIES INC Industrial Fixed Income 10,364.93 0.00 10,364.93 BW3SWW0 5.96 5.10 11.92
NOVARTIS CAPITAL CORP Industrial Fixed Income 10,364.77 0.00 10,364.77 nan 4.78 2.20 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,364.27 0.00 10,364.27 nan 4.93 2.50 7.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,364.27 0.00 10,364.27 nan 4.93 2.50 7.90
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10,364.13 0.00 10,364.13 nan 4.68 4.15 2.33
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,364.09 0.00 10,364.09 B1GJS58 4.70 5.95 1.82
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10,357.30 0.00 10,357.30 nan 4.79 2.00 3.98
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10,355.11 0.00 10,355.11 nan 4.79 2.00 3.98
ROPER TECHNOLOGIES INC Technology Fixed Income 10,352.47 0.00 10,352.47 BGHJVQ4 4.87 4.20 3.26
APPLE INC Technology Fixed Income 10,351.67 0.00 10,351.67 BNNRD54 5.25 2.38 12.22
FORTIVE CORP Industrial Fixed Income 10,350.84 0.00 10,350.84 BF4TV93 4.78 3.15 1.31
CSX CORP Transportation Fixed Income 10,350.69 0.00 10,350.69 BF3VPY3 4.67 3.80 2.82
BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,348.35 0.00 10,348.35 nan 5.17 4.64 4.01
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,346.76 0.00 10,346.76 nan 5.08 2.13 5.44
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 10,342.98 0.00 10,342.98 nan 5.90 7.50 6.55
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 10,342.72 0.00 10,342.72 BDBBHD4 5.00 2.74 1.46
VEDANTA RESOURCES FINANCE II PLC 144A Industrial Fixed Income 10,341.71 0.00 10,341.71 nan 9.72 9.47 4.18
DNB BANK ASA 144A Financial Institutions Fixed Income 10,337.47 0.00 10,337.47 nan 4.64 1.53 1.27
NORTHROP GRUMMAN CORP Industrial Fixed Income 10,337.07 0.00 10,337.07 BMF33S6 5.74 5.25 13.34
WILLIAMS COMPANIES INC Industrial Fixed Income 10,335.28 0.00 10,335.28 nan 5.27 2.60 5.45
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,333.92 0.00 10,333.92 nan 5.08 4.12 2.18
ADOBE INC Technology Fixed Income 10,330.55 0.00 10,330.55 nan 4.46 2.15 1.92
BAT CAPITAL CORP Industrial Fixed Income 10,329.01 0.00 10,329.01 nan 5.19 6.34 4.63
BAXTER INTERNATIONAL INC Industrial Fixed Income 10,328.55 0.00 10,328.55 nan 5.29 2.54 6.23
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 10,325.98 0.00 10,325.98 nan 5.18 5.43 2.76
METLIFE INC Insurance Fixed Income 10,325.60 0.00 10,325.60 BQ0N1M9 5.72 5.25 14.30
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,324.31 0.00 10,324.31 BN927Q2 5.74 2.85 15.59
GENERAL MOTORS CO Industrial Fixed Income 10,323.27 0.00 10,323.27 nan 5.65 5.60 6.08
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 10,320.38 0.00 10,320.38 nan 4.79 4.85 2.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,317.78 0.00 10,317.78 nan 5.33 2.00 6.50
VODAFONE GROUP PLC Industrial Fixed Income 10,316.43 0.00 10,316.43 BNHTNS9 6.05 5.63 13.25
PROLOGIS LP Reits Fixed Income 10,315.43 0.00 10,315.43 nan 4.77 4.88 3.05
VMWARE LLC Technology Fixed Income 10,313.93 0.00 10,313.93 nan 5.28 2.20 5.84
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 10,313.12 0.00 10,313.12 nan 4.95 5.04 2.30
OTEL SUKUK LIMITED RegS Agency Fixed Income 10,308.40 0.00 10,308.40 nan 5.53 5.38 5.04
VALE OVERSEAS LTD Industrial Fixed Income 10,307.64 0.00 10,307.64 BNZHZ45 6.48 6.40 13.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,307.37 0.00 10,307.37 BLSP4R8 5.54 4.85 12.00
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 10,307.06 0.00 10,307.06 nan 6.19 8.00 2.12
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,305.44 0.00 10,305.44 nan 5.02 5.32 3.90
MCDONALDS CORPORATION MTN Industrial Fixed Income 10,305.30 0.00 10,305.30 BDFC7W2 5.71 4.45 12.87
CONOCOPHILLIPS CO Industrial Fixed Income 10,304.19 0.00 10,304.19 nan 5.39 5.00 7.66
TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,303.59 0.00 10,303.59 BQZCLV0 5.24 5.15 7.11
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 10,301.71 0.00 10,301.71 9974ZZ6 4.60 1.25 1.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,301.53 0.00 10,301.53 nan 5.67 6.50 3.44
KOSMOS ENERGY LTD RegS Industrial Fixed Income 10,298.79 0.00 10,298.79 nan 9.64 8.75 4.76
LOWES COMPANIES INC Industrial Fixed Income 10,298.12 0.00 10,298.12 nan 5.07 2.63 5.50
BEAZER HOMES USA INC 144A Industrial Fixed Income 10,297.68 0.00 10,297.68 nan 7.74 7.50 4.69
VISA INC Technology Fixed Income 10,296.17 0.00 10,296.17 BM6KKH4 4.71 2.05 4.79
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,294.79 0.00 10,294.79 nan 4.82 2.00 2.96
MICROSOFT CORPORATION Technology Fixed Income 10,294.16 0.00 10,294.16 BYP2PC5 5.11 4.25 13.33
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,293.72 0.00 10,293.72 nan 6.37 6.90 12.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,290.34 0.00 10,290.34 nan 5.19 2.50 6.37
HUMANA INC Insurance Fixed Income 10,285.94 0.00 10,285.94 BRC6GS4 6.25 5.75 13.32
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 10,285.00 0.00 10,285.00 BSNMB72 7.10 4.50 7.52
FHMS_K755 A2 CMBS Fixed Income 10,279.80 0.00 10,279.80 nan 4.77 5.20 5.02
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,279.04 0.00 10,279.04 nan 4.80 5.25 3.03
TREASURY NOTE Treasury Fixed Income 10,276.11 0.00 10,276.11 BK1WFV0 4.34 2.38 3.98
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,275.00 0.00 10,275.00 nan 4.99 4.63 2.20
DIAMONDBACK ENERGY INC Industrial Fixed Income 10,271.01 0.00 10,271.01 nan 4.76 3.25 1.74
GENERAL MOTORS CO Industrial Fixed Income 10,269.66 0.00 10,269.66 BGLRQ81 6.49 5.95 12.08
AKER BP ASA 144A Industrial Fixed Income 10,266.42 0.00 10,266.42 nan 5.34 3.75 4.42
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 10,264.83 0.00 10,264.83 nan 5.05 5.20 3.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,264.32 0.00 10,264.32 nan 5.29 2.00 6.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,264.32 0.00 10,264.32 nan 5.42 4.50 6.17
SALESFORCE INC Technology Fixed Income 10,261.26 0.00 10,261.26 nan 4.84 1.95 5.90
US BANCORP MTN Financial Institutions Fixed Income 10,260.86 0.00 10,260.86 BG452M8 4.86 3.90 2.96
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 10,257.35 0.00 10,257.35 nan 5.68 6.50 2.72
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 10,257.10 0.00 10,257.10 BF5B529 6.78 5.80 2.81
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 10,257.10 0.00 10,257.10 nan 6.33 5.50 4.27
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 10,255.24 0.00 10,255.24 nan 5.08 5.09 4.36
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 10,254.82 0.00 10,254.82 nan 4.82 4.49 4.14
CRH SMW FINANCE DAC Industrial Fixed Income 10,254.81 0.00 10,254.81 nan 5.02 5.20 3.78
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 10,253.23 0.00 10,253.23 nan 6.55 6.45 6.61
BANCO SANTANDER SA Financial Institutions Fixed Income 10,249.55 0.00 10,249.55 nan 5.29 5.57 4.28
COMMERCIAL METALS COMPANY Industrial Fixed Income 10,249.49 0.00 10,249.49 BMVFJ33 5.99 4.38 5.85
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,247.28 0.00 10,247.28 nan 6.10 6.07 6.82
ORACLE CORPORATION Technology Fixed Income 10,246.95 0.00 10,246.95 nan 4.81 4.50 2.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,246.32 0.00 10,246.32 nan 5.23 2.50 6.61
USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 10,245.73 0.00 10,245.73 nan 7.62 7.50 5.35
CARRIAGE PURCHASER INC 144A Industrial Fixed Income 10,243.99 0.00 10,243.99 BMGCCC9 9.81 7.88 3.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,243.92 0.00 10,243.92 nan 5.42 4.50 6.17
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 10,242.99 0.00 10,242.99 BGC21S0 6.85 6.88 1.45
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 10,242.72 0.00 10,242.72 nan 10.08 6.00 0.63
TJX COMPANIES INC Industrial Fixed Income 10,240.84 0.00 10,240.84 BD2ZZL9 4.47 2.25 1.55
HOME DEPOT INC Industrial Fixed Income 10,240.07 0.00 10,240.07 BKDX1Q8 5.57 3.13 15.08
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,239.40 0.00 10,239.40 BKH0LR6 5.58 4.90 11.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,238.75 0.00 10,238.75 nan 5.42 4.50 6.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,233.69 0.00 10,233.69 nan 5.65 3.95 14.18
ABSA GROUP LTD RegS Financial Institutions Fixed Income 10,233.40 0.00 10,233.40 BMBQ862 9.36 6.38 1.39
TREASURY BOND Treasury Fixed Income 10,233.31 0.00 10,233.31 BG0D0F5 4.89 3.00 14.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,232.97 0.00 10,232.97 nan 5.01 5.20 3.58
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 10,232.24 0.00 10,232.24 nan 5.47 3.38 5.28
TREASURY NOTE Treasury Fixed Income 10,231.41 0.00 10,231.41 BPJM959 4.41 4.00 5.26
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 10,231.07 0.00 10,231.07 nan 27.53 5.25 0.64
CVS HEALTH CORP Industrial Fixed Income 10,231.02 0.00 10,231.02 nan 4.89 3.00 1.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,230.15 0.00 10,230.15 nan 4.82 4.98 2.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,229.46 0.00 10,229.46 nan 5.32 4.00 5.95
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 10,229.12 0.00 10,229.12 nan 7.30 6.88 4.09
ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,227.10 0.00 10,227.10 nan 4.86 5.49 4.87
ENBRIDGE INC Industrial Fixed Income 10,225.59 0.00 10,225.59 BF5CKW7 4.77 3.70 2.30
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 10,223.31 0.00 10,223.31 nan 4.94 4.38 4.04
EQUIFAX INC Technology Fixed Income 10,222.84 0.00 10,222.84 nan 4.87 5.10 2.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,222.48 0.00 10,222.48 nan 4.77 3.50 3.90
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,221.61 0.00 10,221.61 BZ1JMC6 5.72 3.75 13.36
PEPSICO INC Industrial Fixed Income 10,219.71 0.00 10,219.71 BZ30BC0 5.50 4.45 12.81
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 10,213.81 0.00 10,213.81 nan 5.99 5.58 7.17
APPLE INC Technology Fixed Income 10,213.61 0.00 10,213.61 BF58H35 5.40 3.75 13.79
TEXAS INSTRUMENTS INC Technology Fixed Income 10,212.57 0.00 10,212.57 nan 4.54 4.60 2.74
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 10,209.24 0.00 10,209.24 nan 6.27 5.75 4.25
YUM! BRANDS INC. Industrial Fixed Income 10,208.48 0.00 10,208.48 BFX8793 5.70 5.35 11.42
PROLOGIS LP Reits Fixed Income 10,205.61 0.00 10,205.61 BP6V8F2 5.65 5.25 14.16
CENTERPOINT ENERGY INC Utility Fixed Income 10,205.21 0.00 10,205.21 nan 5.10 5.40 3.79
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 10,200.66 0.00 10,200.66 nan 4.55 3.15 1.28
HOME DEPOT INC Industrial Fixed Income 10,200.08 0.00 10,200.08 BDGLXQ4 5.61 3.90 13.60
CVS HEALTH CORP Industrial Fixed Income 10,197.80 0.00 10,197.80 nan 5.20 5.00 3.57
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 10,196.95 0.00 10,196.95 nan 4.52 5.32 1.05
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,196.24 0.00 10,196.24 nan 4.77 4.38 2.99
ELEVANCE HEALTH INC Insurance Fixed Income 10,193.47 0.00 10,193.47 BJDSXN7 4.98 2.88 4.19
COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 10,191.15 0.00 10,191.15 nan 6.99 6.80 5.49
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,190.73 0.00 10,190.73 BD71PR8 5.85 4.32 13.35
APPLE INC Technology Fixed Income 10,188.05 0.00 10,188.05 BM6NVC5 5.15 4.45 12.36
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 10,186.94 0.00 10,186.94 nan 6.32 8.25 5.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,186.78 0.00 10,186.78 nan 5.04 2.30 5.67
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 10,185.96 0.00 10,185.96 nan 5.45 2.88 6.10
BOEING CO Industrial Fixed Income 10,185.69 0.00 10,185.69 nan 5.37 3.63 5.27
COMCAST CORPORATION Industrial Fixed Income 10,185.03 0.00 10,185.03 nan 5.35 5.30 7.22
ENERGY TRANSFER LP 144A Industrial Fixed Income 10,184.55 0.00 10,184.55 BJV0CV6 5.63 5.63 2.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10,184.50 0.00 10,184.50 nan 4.68 1.88 1.87
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10,184.24 0.00 10,184.24 BLGYKF7 5.79 3.75 14.34
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,183.16 0.00 10,183.16 nan 6.48 7.12 6.40
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10,182.04 0.00 10,182.04 nan 4.95 4.81 0.18
Kaiser Permanente Industrial Fixed Income 10,182.01 0.00 10,182.01 BMF8YY4 5.52 2.81 12.07
FLORIDA POWER & LIGHT CO Utility Fixed Income 10,181.71 0.00 10,181.71 nan 5.13 2.45 6.26
MERCK & CO INC Industrial Fixed Income 10,180.33 0.00 10,180.33 BP487N6 5.68 5.15 15.62
TREASURY BOND Treasury Fixed Income 10,180.06 0.00 10,180.06 BK8ZZ34 4.89 2.00 17.12
ENBRIDGE INC Industrial Fixed Income 10,179.01 0.00 10,179.01 nan 4.82 5.90 1.66
CONAGRA BRANDS INC Industrial Fixed Income 10,178.04 0.00 10,178.04 BFWSC66 6.16 5.40 12.56
DUKE ENERGY INDIANA LLC Utility Fixed Income 10,176.42 0.00 10,176.42 nan 5.72 2.75 15.36
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,173.02 0.00 10,173.02 BNDQ2D2 5.16 1.76 5.34
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 10,172.61 0.00 10,172.61 BNNFQF9 5.35 2.30 5.20
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,168.19 0.00 10,168.19 nan 4.94 5.80 3.09
AON CORP Insurance Fixed Income 10,166.92 0.00 10,166.92 BK1WFQ5 4.99 3.75 3.82
NIKE INC Industrial Fixed Income 10,164.10 0.00 10,164.10 BD5FYS6 4.43 2.38 1.67
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,162.76 0.00 10,162.76 B3FD1W3 5.72 8.88 8.55
GNMA2 30YR MBS Pass-Through Fixed Income 10,162.48 0.00 10,162.48 BD5J4R7 5.26 4.50 5.59
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 10,158.05 0.00 10,158.05 BDZCM61 10.15 4.50 1.85
TSMC GLOBAL LTD 144A Technology Fixed Income 10,157.62 0.00 10,157.62 BNM6BM5 4.84 1.75 3.05
NATIONAL GRID PLC Utility Fixed Income 10,156.50 0.00 10,156.50 nan 4.96 5.60 3.01
SEMPRA Utility Fixed Income 10,155.01 0.00 10,155.01 nan 5.06 5.40 1.42
ICON INVESTMENTS SIX DAC Industrial Fixed Income 10,154.96 0.00 10,154.96 nan 5.29 5.85 3.69
INTEL CORPORATION Technology Fixed Income 10,149.84 0.00 10,149.84 BDDQWX2 6.58 4.10 12.45
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 10,148.33 0.00 10,148.33 nan 4.70 1.50 1.16
WALMART INC Industrial Fixed Income 10,145.03 0.00 10,145.03 BPMQ8D9 5.36 4.50 14.56
INTEL CORPORATION Technology Fixed Income 10,144.92 0.00 10,144.92 BMX7H88 6.38 5.63 10.60
SIMON PROPERTY GROUP LP Reits Fixed Income 10,144.81 0.00 10,144.81 BKMGXX9 5.75 3.25 14.56
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 10,144.14 0.00 10,144.14 BKMH7Z2 6.10 3.95 13.92
CHUBB INA HOLDINGS LLC Insurance Fixed Income 10,143.91 0.00 10,143.91 nan 4.82 4.65 3.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,138.57 0.00 10,138.57 nan 5.81 6.00 4.77
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,135.15 0.00 10,135.15 nan 4.96 5.99 3.21
DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 10,134.14 0.00 10,134.14 nan 5.25 3.75 0.98
COCA-COLA CO Industrial Fixed Income 10,133.55 0.00 10,133.55 nan 4.79 1.65 4.97
ILLINOIS TOOL WORKS INC Industrial Fixed Income 10,131.77 0.00 10,131.77 B8G2XB7 5.52 3.90 11.74
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10,131.23 0.00 10,131.23 nan 4.59 5.10 2.02
DEUTSCHE BANK AG (NY BRANCH) FTF Financial Institutions Fixed Income 10,126.03 0.00 10,126.03 nan 5.36 5.37 2.67
VITAL ENERGY INC 144A Industrial Fixed Income 10,125.93 0.00 10,125.93 nan 7.69 7.75 3.73
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,125.69 0.00 10,125.69 nan 4.83 4.97 4.10
TYSON FOODS INC Industrial Fixed Income 10,124.99 0.00 10,124.99 BDFZ8H3 4.71 4.00 1.02
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,123.97 0.00 10,123.97 nan 5.46 5.85 2.47
SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 10,123.81 0.00 10,123.81 BMY06D4 14.17 5.50 0.15
SUNNOVA ENERGY CORP 144A Utility Fixed Income 10,123.80 0.00 10,123.80 nan 26.87 11.75 2.44
COTERRA ENERGY INC Industrial Fixed Income 10,123.72 0.00 10,123.72 nan 5.66 5.60 6.91
JEFFERIES GROUP LLC Financial Institutions Fixed Income 10,121.61 0.00 10,121.61 BYQ8H04 4.83 4.85 1.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,121.09 0.00 10,121.09 nan 5.19 2.50 6.37
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,121.03 0.00 10,121.03 BT8P667 5.33 4.95 7.60
FNMA 30YR MBS Pass-Through Fixed Income 10,120.12 0.00 10,120.12 nan 5.20 4.00 6.03
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,104.62 0.00 10,104.62 nan 4.88 4.90 2.73
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 10,104.44 0.00 10,104.44 nan 4.52 4.90 2.29
PHILLIPS 66 CO Industrial Fixed Income 10,102.25 0.00 10,102.25 nan 5.18 5.25 5.32
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10,102.07 0.00 10,102.07 nan 5.03 5.86 4.31
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 10,098.64 0.00 10,098.64 nan 5.31 5.00 4.23
SIMON PROPERTY GROUP LP Reits Fixed Income 10,098.20 0.00 10,098.20 nan 4.74 1.75 2.86
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,097.54 0.00 10,097.54 BK97GJ2 4.66 3.20 3.85
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 10,095.83 0.00 10,095.83 nan 7.35 3.13 0.34
COMCAST CORPORATION Industrial Fixed Income 10,094.80 0.00 10,094.80 BGGFK00 5.65 4.60 9.69
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,094.39 0.00 10,094.39 BYWFTW5 4.90 4.40 3.07
AT&T INC Industrial Fixed Income 10,093.57 0.00 10,093.57 BJN3990 5.61 4.85 9.71
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 10,091.10 0.00 10,091.10 nan 4.97 2.11 2.95
ROPER TECHNOLOGIES INC Technology Fixed Income 10,090.32 0.00 10,090.32 nan 4.78 1.40 2.50
UNITED PARCEL SERVICE INC Transportation Fixed Income 10,087.30 0.00 10,087.30 BDRYRR1 5.64 3.75 13.78
COMCAST CORPORATION Industrial Fixed Income 10,086.47 0.00 10,086.47 BGGFK99 5.93 4.95 14.74
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 10,085.06 0.00 10,085.06 nan 5.40 5.45 4.49
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 10,082.81 0.00 10,082.81 BD1WWT8 4.82 4.60 2.02
ENBRIDGE INC Industrial Fixed Income 10,077.15 0.00 10,077.15 nan 5.61 5.63 6.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,075.11 0.00 10,075.11 B108F38 5.38 5.80 8.01
BARRICK NA FINANCE LLC Industrial Fixed Income 10,073.71 0.00 10,073.71 BCRWZ96 5.81 5.75 11.03
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,072.06 0.00 10,072.06 nan 4.64 5.27 2.24
MERCK & CO INC Industrial Fixed Income 10,071.77 0.00 10,071.77 nan 4.64 1.90 3.63
GENERAL MOTORS CO Industrial Fixed Income 10,069.85 0.00 10,069.85 BF6NPZ7 5.00 4.20 2.45
BAYER US FINANCE LLC 144A Industrial Fixed Income 10,065.53 0.00 10,065.53 nan 5.72 6.38 4.76
NEWMONT CORPORATION Industrial Fixed Income 10,064.76 0.00 10,064.76 B7J8X60 5.67 4.88 10.99
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,063.53 0.00 10,063.53 nan 5.91 5.25 13.61
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 10,062.45 0.00 10,062.45 BMYDPK3 7.34 6.75 3.52
GNMA2 30YR MBS Pass-Through Fixed Income 10,062.05 0.00 10,062.05 nan 5.25 4.00 6.45
ENGIE SA 144A Utility Fixed Income 10,061.65 0.00 10,061.65 nan 5.15 5.25 3.66
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,059.83 0.00 10,059.83 nan 5.17 4.63 4.02
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10,058.46 0.00 10,058.46 nan 4.72 5.21 0.12
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,057.79 0.00 10,057.79 nan 4.87 2.95 2.08
PROCTER & GAMBLE CO Industrial Fixed Income 10,052.02 0.00 10,052.02 BDH7178 4.33 2.45 1.68
S&P GLOBAL INC Technology Fixed Income 10,049.10 0.00 10,049.10 nan 5.06 2.90 6.15
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,048.33 0.00 10,048.33 BJQTHL3 5.41 4.30 3.97
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,048.09 0.00 10,048.09 nan 5.06 5.13 5.01
MEITUAN 144A Consumer Cyclical Fixed Income 10,048.06 0.00 10,048.06 nan 5.26 4.63 4.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,045.83 0.00 10,045.83 nan 5.42 5.00 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,045.83 0.00 10,045.83 nan 5.21 3.00 6.15
WEYERHAEUSER COMPANY Industrial Fixed Income 10,045.04 0.00 10,045.04 BJJDQP9 5.06 4.00 4.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,043.20 0.00 10,043.20 nan 4.94 5.10 5.05
KEYCORP MTN Financial Institutions Fixed Income 10,042.22 0.00 10,042.22 BDFWYY3 5.13 4.10 2.96
TARGA RESOURCES CORP Industrial Fixed Income 10,038.97 0.00 10,038.97 BQ3PVG6 6.18 6.50 12.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 10,038.61 0.00 10,038.61 nan 4.93 4.65 2.20
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10,038.13 0.00 10,038.13 B7XZM93 5.14 4.88 11.37
ENERGY TRANSFER LP Industrial Fixed Income 10,037.67 0.00 10,037.67 BD35XP8 4.89 4.00 2.46
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 10,037.36 0.00 10,037.36 BHK1FJ5 5.05 5.13 3.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,036.54 0.00 10,036.54 nan 5.49 5.00 6.95
3M CO Industrial Fixed Income 10,033.46 0.00 10,033.46 BKRLV80 4.83 2.38 4.19
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 10,029.27 0.00 10,029.27 nan 5.05 6.32 3.36
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,028.12 0.00 10,028.12 BF53JG7 4.69 3.40 2.35
GEORGIA POWER COMPANY Utility Fixed Income 10,022.31 0.00 10,022.31 nan 4.77 4.65 2.98
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 10,021.70 0.00 10,021.70 BFZ2TB9 5.45 4.30 3.63
LI & FUNG LTD MTN RegS Industrial Fixed Income 10,016.56 0.00 10,016.56 BYNCF16 11.06 5.25 8.91
CITIGROUP INC Financial Institutions Fixed Income 10,014.58 0.00 10,014.58 BF1ZBM7 5.71 4.28 13.13
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 10,013.86 0.00 10,013.86 B4TYCN7 5.85 5.70 10.38
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 10,013.46 0.00 10,013.46 nan 5.16 5.45 3.55
CVS HEALTH CORP Industrial Fixed Income 10,012.07 0.00 10,012.07 nan 4.94 3.63 2.02
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10,010.67 0.00 10,010.67 BYMK191 5.98 6.13 15.23
NORTHROP GRUMMAN CORP Industrial Fixed Income 10,010.16 0.00 10,010.16 BN6LRM8 5.73 4.95 14.06
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,006.19 0.00 10,006.19 BFY0DB2 6.02 4.46 12.98
ERP OPERATING LP Reits Fixed Income 10,005.25 0.00 10,005.25 BHLR8B5 4.82 4.15 3.47
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,002.90 0.00 10,002.90 nan 5.01 5.45 3.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,997.20 0.00 9,997.20 nan 5.62 3.15 4.46
VERALTO CORP Industrial Fixed Income 9,994.83 0.00 9,994.83 BQB69X4 4.91 5.35 3.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,994.70 0.00 9,994.70 nan 5.82 6.00 4.36
AMCOR GROUP FINANCE PLC Industrial Fixed Income 9,992.14 0.00 9,992.14 nan 5.18 5.45 3.76
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 9,990.58 0.00 9,990.58 BM948K2 6.47 4.00 13.65
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,989.46 0.00 9,989.46 nan 5.07 6.00 2.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,987.73 0.00 9,987.73 nan 5.23 2.50 6.61
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 9,987.57 0.00 9,987.57 BMQ57B2 5.83 3.30 14.73
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,987.36 0.00 9,987.36 nan 4.54 4.60 2.56
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9,987.01 0.00 9,987.01 BFMNF40 5.71 4.75 13.04
ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,986.42 0.00 9,986.42 BM8SW70 5.11 4.99 7.09
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 9,986.25 0.00 9,986.25 BMVCB83 4.87 3.00 1.41
TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 9,985.13 0.00 9,985.13 nan 11.26 11.13 4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,983.90 0.00 9,983.90 nan 4.78 4.90 4.34
BANCO SANTANDER SA Financial Institutions Fixed Income 9,980.00 0.00 9,980.00 nan 6.05 6.35 6.71
PFIZER INC Industrial Fixed Income 9,979.73 0.00 9,979.73 BYZFHM8 5.62 4.20 13.56
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,977.95 0.00 9,977.95 BMC5GZ3 4.97 3.63 4.58
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,977.28 0.00 9,977.28 nan 4.97 5.65 1.32
GNMA2 30YR Agency Fixed Rate Fixed Income 9,973.78 0.00 9,973.78 nan 5.06 3.00 5.75
CI FINANCIAL CORP 144A Financial Institutions Fixed Income 9,972.38 0.00 9,972.38 nan 6.34 7.50 3.63
VISA INC Technology Fixed Income 9,971.32 0.00 9,971.32 BD5WJ15 4.46 2.75 2.46
WASTE MANAGEMENT INC Industrial Fixed Income 9,969.61 0.00 9,969.61 nan 5.10 4.88 7.05
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,958.52 0.00 9,958.52 nan 4.81 5.10 3.19
CITIGROUP INC Financial Institutions Fixed Income 9,957.64 0.00 9,957.64 BFMTXQ6 5.66 3.88 9.74
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,954.10 0.00 9,954.10 BFNN1S5 5.18 3.95 2.62
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 9,951.59 0.00 9,951.59 nan 7.08 5.75 3.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,945.89 0.00 9,945.89 nan 5.23 3.50 6.15
STARBUCKS CORPORATION Industrial Fixed Income 9,943.15 0.00 9,943.15 BMBL2X2 5.77 3.50 14.73
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,931.94 0.00 9,931.94 nan 4.79 2.00 3.98
NXP BV Technology Fixed Income 9,931.22 0.00 9,931.22 nan 5.15 3.40 4.66
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,929.64 0.00 9,929.64 nan 4.68 3.30 2.03
STRYKER CORPORATION Industrial Fixed Income 9,928.27 0.00 9,928.27 BZ78L86 5.64 4.63 12.54
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,927.85 0.00 9,927.85 nan 5.94 5.95 6.86
ALLY FINANCIAL INC Financial Institutions Fixed Income 9,927.62 0.00 9,927.62 BP0R2M1 5.88 6.85 3.39
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 9,925.74 0.00 9,925.74 nan 5.17 4.75 7.51
ROHM AND HAAS COMPANY Industrial Fixed Income 9,925.73 0.00 9,925.73 2535812 5.31 7.85 3.76
HOME DEPOT INC Industrial Fixed Income 9,922.40 0.00 9,922.40 BR30BC4 5.58 4.40 12.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 9,920.83 0.00 9,920.83 nan 4.98 5.50 2.78
CENTERPOINT ENERGY INC Electric Fixed Income 9,918.49 0.00 9,918.49 BRK15B7 6.95 6.70 4.26
NEWMONT CORPORATION Industrial Fixed Income 9,912.78 0.00 9,912.78 B4MFN56 5.71 6.25 9.48
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,912.67 0.00 9,912.67 BYWM4C1 6.10 4.95 12.01
TREASURY BOND Treasury Fixed Income 9,909.99 0.00 9,909.99 BL56GP6 4.79 4.00 12.19
ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,908.45 0.00 9,908.45 BYN1J22 4.53 2.38 1.91
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,908.05 0.00 9,908.05 BF00101 5.49 3.81 2.54
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,902.45 0.00 9,902.45 nan 4.55 5.10 2.55
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 9,900.16 0.00 9,900.16 BDBGH39 4.85 4.50 1.76
SERVICENOW INC Technology Fixed Income 9,898.40 0.00 9,898.40 nan 4.88 1.40 5.20
FISERV INC Technology Fixed Income 9,897.42 0.00 9,897.42 nan 4.77 5.15 1.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,896.39 0.00 9,896.39 nan 5.62 5.72 6.88
MPLX LP Industrial Fixed Income 9,895.29 0.00 9,895.29 nan 4.85 4.25 2.61
PFIZER INC Industrial Fixed Income 9,894.09 0.00 9,894.09 BMMB3K5 5.50 4.40 12.24
BROADCOM INC Technology Fixed Income 9,889.29 0.00 9,889.29 nan 4.69 3.46 1.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,886.96 0.00 9,886.96 nan 5.30 4.00 6.26
METLIFE INC Insurance Fixed Income 9,885.03 0.00 9,885.03 BGDXK74 5.66 4.88 11.70
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,881.85 0.00 9,881.85 nan 4.87 4.87 4.21
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 9,880.62 0.00 9,880.62 nan 5.00 3.24 1.58
ALTRIA GROUP INC Industrial Fixed Income 9,876.29 0.00 9,876.29 nan 5.20 3.40 4.68
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,875.47 0.00 9,875.47 nan 5.82 4.00 13.98
STAR HOLDING LLC 144A Industrial Fixed Income 9,874.07 0.00 9,874.07 nan 9.33 8.75 4.84
SOTHEBYS 144A Industrial Fixed Income 9,873.13 0.00 9,873.13 BMZ3762 8.15 5.88 3.67
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,872.28 0.00 9,872.28 BD3RS04 5.53 3.30 13.76
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,868.33 0.00 9,868.33 nan 4.88 3.65 2.04
PEPSICO INC Industrial Fixed Income 9,867.35 0.00 9,867.35 nan 4.43 5.13 1.66
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 9,863.26 0.00 9,863.26 nan 4.65 4.50 2.99
CARDINAL HEALTH INC Industrial Fixed Income 9,862.53 0.00 9,862.53 nan 4.97 5.13 3.52
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,860.52 0.00 9,860.52 BM8K6H4 5.71 5.84 6.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,859.34 0.00 9,859.34 nan 5.60 6.50 3.85
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,859.24 0.00 9,859.24 BJZD8R9 6.09 5.00 11.44
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,857.91 0.00 9,857.91 nan 4.74 2.63 2.01
CROWN CASTLE INC Industrial Fixed Income 9,851.85 0.00 9,851.85 nan 4.85 2.90 2.00
ING GROEP NV Financial Institutions Fixed Income 9,851.27 0.00 9,851.27 nan 5.71 6.11 6.52
HCA INC Industrial Fixed Income 9,849.68 0.00 9,849.68 nan 5.61 5.50 6.54
MANILA WATER CO INC RegS Utility Fixed Income 9,844.32 0.00 9,844.32 nan 5.44 4.38 4.79
CSX CORP Transportation Fixed Income 9,843.08 0.00 9,843.08 BD6D9N9 5.63 4.30 13.32
TSMC GLOBAL LTD 144A Technology Fixed Income 9,842.53 0.00 9,842.53 nan 4.92 2.25 5.62
VENTAS REALTY LP Reits Fixed Income 9,841.68 0.00 9,841.68 BGB5RY8 5.11 4.40 3.57
TARGET CORPORATION Industrial Fixed Income 9,841.23 0.00 9,841.23 B8HK5Z8 5.43 4.00 11.84
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,839.38 0.00 9,839.38 nan 5.52 4.70 14.62
MICROSOFT CORPORATION Technology Fixed Income 9,839.33 0.00 9,839.33 BT3CPZ5 5.34 2.50 16.15
CME GROUP INC Financial Institutions Fixed Income 9,836.42 0.00 9,836.42 BDDY861 5.32 5.30 11.50
STATE STREET CORP Financial Institutions Fixed Income 9,835.53 0.00 9,835.53 BD724C9 4.43 2.65 1.25
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,835.32 0.00 9,835.32 nan 4.72 5.75 1.34
VF CORPORATION Industrial Fixed Income 9,833.70 0.00 9,833.70 B15RBH6 6.47 6.00 6.54
KENVUE INC Industrial Fixed Income 9,832.21 0.00 9,832.21 nan 5.13 4.90 6.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,830.61 0.00 9,830.61 nan 5.25 3.50 6.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9,829.67 0.00 9,829.67 nan 5.30 4.50 5.52
PEPSICO INC Industrial Fixed Income 9,826.99 0.00 9,826.99 nan 4.49 3.60 2.80
STARBUCKS CORPORATION Industrial Fixed Income 9,826.91 0.00 9,826.91 nan 4.66 4.85 1.86
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,826.73 0.00 9,826.73 nan 5.26 4.95 2.69
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 9,826.57 0.00 9,826.57 BPLRNB6 5.19 5.25 3.88
HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 9,825.58 0.00 9,825.58 BDF0WW1 7.12 5.25 0.96
EXELON CORPORATION Utility Fixed Income 9,823.83 0.00 9,823.83 nan 4.98 5.15 3.60
T-MOBILE USA INC Industrial Fixed Income 9,823.24 0.00 9,823.24 BR875P1 5.36 5.15 7.12
BPCE SA MTN 144A Financial Institutions Fixed Income 9,822.43 0.00 9,822.43 BF950C2 5.08 3.25 2.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,820.46 0.00 9,820.46 nan 4.64 5.07 1.98
3M CO MTN Industrial Fixed Income 9,819.23 0.00 9,819.23 BJ2WB03 4.84 3.38 3.69
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9,819.15 0.00 9,819.15 nan 4.74 4.60 2.33
NASDAQ INC Financial Institutions Fixed Income 9,816.39 0.00 9,816.39 nan 5.39 5.55 6.87
AMEREN CORPORATION Utility Fixed Income 9,816.26 0.00 9,816.26 nan 5.02 5.00 3.54
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 9,812.68 0.00 9,812.68 BM8SXB1 5.19 2.50 6.18
EXELON CORPORATION Utility Fixed Income 9,811.83 0.00 9,811.83 BD073L3 4.73 3.40 1.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,810.10 0.00 9,810.10 nan 5.28 5.15 6.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,808.75 0.00 9,808.75 nan 4.94 4.50 4.20
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 9,807.85 0.00 9,807.85 nan 4.75 4.00 2.46
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,806.48 0.00 9,806.48 nan 5.12 6.00 1.66
PROCTER & GAMBLE CO Industrial Fixed Income 9,804.27 0.00 9,804.27 BYXG400 4.40 2.85 2.36
WALT DISNEY CO Industrial Fixed Income 9,804.15 0.00 9,804.15 nan 4.74 3.80 4.53
ONEOK INC Industrial Fixed Income 9,803.23 0.00 9,803.23 BJ2XVC8 5.10 4.35 3.65
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 9,802.64 0.00 9,802.64 BFWST21 6.76 6.63 1.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,801.78 0.00 9,801.78 nan 5.32 4.00 5.95
T-MOBILE USA INC Industrial Fixed Income 9,800.79 0.00 9,800.79 nan 5.16 2.70 6.34
TREASURY BOND Treasury Fixed Income 9,799.68 0.00 9,799.68 BD2C0D7 4.87 2.50 14.73
CIGNA GROUP Industrial Fixed Income 9,798.84 0.00 9,798.84 BLGBML8 5.09 2.40 4.66
API ESCROW CORP 144A Industrial Fixed Income 9,797.81 0.00 9,797.81 BP5F651 6.05 4.75 4.07
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,797.81 0.00 9,797.81 BYQ3L96 4.96 4.00 1.58
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,797.13 0.00 9,797.13 nan 4.89 4.30 6.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,797.13 0.00 9,797.13 nan 5.20 2.00 7.00
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 9,795.06 0.00 9,795.06 nan 9.00 5.88 1.54
TRANSALTA CORP Utility Fixed Income 9,792.90 0.00 9,792.90 B640X20 6.74 6.50 9.23
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9,791.27 0.00 9,791.27 nan 4.64 1.20 1.52
METLIFE INC Insurance Fixed Income 9,791.17 0.00 9,791.17 BND9JW9 5.69 5.00 14.14
XPO INC 144A Transportation Fixed Income 9,790.38 0.00 9,790.38 nan 5.80 6.25 2.94
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,783.78 0.00 9,783.78 B28P5J4 5.42 6.30 8.70
JOHNSON & JOHNSON Industrial Fixed Income 9,781.12 0.00 9,781.12 nan 4.77 4.90 5.35
SEMPRA Utility Fixed Income 9,778.80 0.00 9,778.80 BFWJJY6 5.89 3.80 9.74
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,777.77 0.00 9,777.77 BPXYL77 5.70 6.43 6.19
TREASURY NOTE Treasury Fixed Income 9,776.85 0.00 9,776.85 BT9K6J4 4.44 3.63 5.75
EATON CORPORATION Industrial Fixed Income 9,773.62 0.00 9,773.62 nan 5.03 4.15 6.65
APT PIPELINES LTD 144A Utility Fixed Income 9,772.00 0.00 9,772.00 BDZWFD9 4.90 4.25 2.29
BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,771.60 0.00 9,771.60 BRK4F38 4.92 5.08 3.83
BAYER US FINANCE LLC 144A Industrial Fixed Income 9,771.42 0.00 9,771.42 BLFDKP5 6.73 6.88 12.46
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,770.80 0.00 9,770.80 nan 6.10 5.50 13.40
GENERAL MOTORS CO Industrial Fixed Income 9,763.30 0.00 9,763.30 BGJNQ03 5.15 5.00 3.25
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 9,762.41 0.00 9,762.41 BMZP456 6.63 4.85 2.72
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,759.45 0.00 9,759.45 B5NNJ47 5.57 4.13 11.36
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,758.00 0.00 9,758.00 BQS6QG9 5.75 5.38 13.73
INTUIT INC. Technology Fixed Income 9,757.75 0.00 9,757.75 nan 4.58 5.25 1.51
WW GRAINGER INC Industrial Fixed Income 9,757.66 0.00 9,757.66 BYZWY62 5.50 4.60 12.55
CROWN CASTLE INC Industrial Fixed Income 9,751.18 0.00 9,751.18 BDGKYQ8 4.83 3.70 1.31
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,749.93 0.00 9,749.93 nan 5.78 3.55 4.90
ENI SPA 144A Industrial Fixed Income 9,748.87 0.00 9,748.87 BK94JB6 5.07 4.25 3.81
VIATRIS INC Industrial Fixed Income 9,747.21 0.00 9,747.21 nan 5.54 2.70 4.87
EQUIFAX INC Technology Fixed Income 9,746.26 0.00 9,746.26 BTCK7B0 5.05 4.80 4.00
SWF HOLDINGS I CORP 144A Industrial Fixed Income 9,745.86 0.00 9,745.86 nan 15.18 6.50 3.77
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,739.42 0.00 9,739.42 nan 5.84 5.90 13.66
TEXAS INSTRUMENTS INC Technology Fixed Income 9,737.45 0.00 9,737.45 nan 4.67 2.25 4.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,736.70 0.00 9,736.70 nan 5.42 4.50 6.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,736.54 0.00 9,736.54 nan 4.89 2.00 3.71
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 9,735.74 0.00 9,735.74 BJLK2C7 4.96 3.75 3.99
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,733.69 0.00 9,733.69 nan 4.79 5.20 1.93
PEPSICO INC Industrial Fixed Income 9,733.24 0.00 9,733.24 BD3DY93 4.38 2.85 1.02
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9,732.68 0.00 9,732.68 nan 4.35 0.88 1.18
INTUIT INC. Technology Fixed Income 9,730.06 0.00 9,730.06 nan 5.14 5.20 6.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 9,727.68 0.00 9,727.68 nan 5.38 2.75 15.71
JOHNSON & JOHNSON Industrial Fixed Income 9,725.49 0.00 9,725.49 BD31B74 5.04 3.55 8.73
HUMANA INC Insurance Fixed Income 9,721.88 0.00 9,721.88 nan 5.45 5.38 5.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,720.43 0.00 9,720.43 nan 5.48 5.00 5.97
BOOKING HOLDINGS INC Industrial Fixed Income 9,720.01 0.00 9,720.01 BD0QRQ3 4.57 3.60 1.27
ELI LILLY AND COMPANY Industrial Fixed Income 9,718.65 0.00 9,718.65 nan 4.39 4.15 2.33
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 9,716.95 0.00 9,716.95 nan 4.48 4.59 1.71
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 9,714.87 0.00 9,714.87 nan 4.96 1.70 1.32
KROGER CO Industrial Fixed Income 9,713.51 0.00 9,713.51 BDCG0L7 4.72 2.65 1.62
EMERSON ELECTRIC CO Industrial Fixed Income 9,712.51 0.00 9,712.51 nan 4.68 2.00 3.65
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 9,708.86 0.00 9,708.86 BMDPVR9 5.64 5.95 6.92
STARBUCKS CORPORATION Industrial Fixed Income 9,707.99 0.00 9,707.99 BFXV4P7 5.78 4.50 13.40
FISERV INC Technology Fixed Income 9,704.76 0.00 9,704.76 nan 4.94 5.38 3.13
VORNADO REALTY LP Financial Institutions Fixed Income 9,704.54 0.00 9,704.54 nan 6.25 3.40 5.48
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 9,703.98 0.00 9,703.98 nan 4.93 3.50 1.42
ASTRAZENECA PLC Industrial Fixed Income 9,703.12 0.00 9,703.12 BYQNQH9 5.51 4.38 12.78
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 9,701.43 0.00 9,701.43 nan 5.04 5.55 2.90
WALMART INC Industrial Fixed Income 9,696.67 0.00 9,696.67 BFYK679 4.42 3.70 3.14
MICROSOFT CORPORATION Technology Fixed Income 9,696.29 0.00 9,696.29 BYP2P70 4.85 4.10 9.08
WESTLAKE CORP Industrial Fixed Income 9,696.21 0.00 9,696.21 BDFZVC9 4.89 3.60 1.44
DEERE & CO Industrial Fixed Income 9,696.00 0.00 9,696.00 nan 5.21 5.45 7.62
BAE SYSTEMS PLC 144A Industrial Fixed Income 9,694.54 0.00 9,694.54 nan 4.82 5.00 1.98
CVS HEALTH CORP Industrial Fixed Income 9,693.33 0.00 9,693.33 nan 5.75 5.70 7.09
T-MOBILE USA INC Industrial Fixed Income 9,691.88 0.00 9,691.88 nan 5.88 5.25 14.29
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9,688.86 0.00 9,688.86 nan 4.89 2.45 6.10
DEVON ENERGY CORPORATION Industrial Fixed Income 9,688.63 0.00 9,688.63 nan 5.92 5.20 7.24
ENERGY TRANSFER LP 144A Industrial Fixed Income 9,688.28 0.00 9,688.28 nan 5.61 6.00 3.52
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9,680.50 0.00 9,680.50 nan 4.95 5.88 3.25
CSL FINANCE PLC 144A Industrial Fixed Income 9,680.46 0.00 9,680.46 nan 5.75 4.75 14.05
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 9,679.67 0.00 9,679.67 BFX1781 4.80 3.50 2.76
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,677.81 0.00 9,677.81 nan 4.38 1.10 2.52
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,676.59 0.00 9,676.59 BMTY675 5.34 5.44 6.32
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 9,675.88 0.00 9,675.88 nan 5.27 4.55 2.12
ENBRIDGE INC NC10 Energy Fixed Income 9,674.36 0.00 9,674.36 BKPJR88 7.86 8.50 6.48
HOME DEPOT INC Industrial Fixed Income 9,673.70 0.00 9,673.70 B9N1J94 5.54 4.20 11.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,671.61 0.00 9,671.61 nan 5.20 2.00 7.00
US TREASURY N/B Treasury Fixed Income 9,669.39 0.00 9,669.39 BL6JZM4 4.39 0.63 5.30
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,667.96 0.00 9,667.96 BMT9FQ2 5.56 2.90 2.80
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 9,663.58 0.00 9,663.58 BPCPZB3 5.68 6.74 6.05
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 9,661.19 0.00 9,661.19 nan 8.24 9.63 3.31
WESTPAC BANKING CORP Financial Institutions Fixed Income 9,661.04 0.00 9,661.04 BMWS403 5.84 2.67 5.15
HOME DEPOT INC Industrial Fixed Income 9,659.20 0.00 9,659.20 BGY2QV6 4.63 3.90 3.50
CSX CORP Transportation Fixed Income 9,658.76 0.00 9,658.76 BNDW393 5.57 4.50 14.53
TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,658.57 0.00 9,658.57 BLSP672 5.58 4.63 7.10
FNMA 30YR Agency Fixed Rate Fixed Income 9,657.67 0.00 9,657.67 nan 5.21 4.00 5.82
BOEING CO Industrial Fixed Income 9,657.42 0.00 9,657.42 BKPHQG3 6.18 3.75 14.09
EUROPEAN INVESTMENT BANK Supranational Fixed Income 9,656.47 0.00 9,656.47 BR874K9 4.41 4.00 3.61
COMCAST CORPORATION Industrial Fixed Income 9,654.79 0.00 9,654.79 BFWQ3S9 5.89 4.05 14.50
PEPSICO INC Industrial Fixed Income 9,654.76 0.00 9,654.76 nan 4.45 4.45 3.00
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,653.61 0.00 9,653.61 nan 5.12 2.10 3.38
MICRON TECHNOLOGY INC Technology Fixed Income 9,653.05 0.00 9,653.05 BJH5486 5.16 5.33 3.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,650.66 0.00 9,650.66 BZ0X5S6 4.49 3.45 1.86
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,649.68 0.00 9,649.68 BZ584F6 5.10 4.75 2.02
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,648.26 0.00 9,648.26 nan 4.88 5.34 2.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,647.39 0.00 9,647.39 nan 4.73 2.00 4.18
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 9,646.56 0.00 9,646.56 BLLHKW8 5.66 5.50 11.48
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,646.14 0.00 9,646.14 nan 4.74 2.95 1.99
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,641.64 0.00 9,641.64 B8J5PR3 5.64 4.00 11.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,641.40 0.00 9,641.40 nan 4.97 3.00 7.84
ENBRIDGE INC Industrial Fixed Income 9,641.07 0.00 9,641.07 BZ6CXC7 4.78 4.25 1.72
ENTERGY CORPORATION Utility Fixed Income 9,639.39 0.00 9,639.39 BDHBW33 4.83 2.95 1.50
JOHNSON & JOHNSON Industrial Fixed Income 9,638.17 0.00 9,638.17 BR82SP7 5.38 5.25 14.62
US BANCORP MTN Financial Institutions Fixed Income 9,637.26 0.00 9,637.26 nan 5.75 4.97 6.12
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 9,636.58 0.00 9,636.58 nan 6.46 5.00 5.71
CITIGROUP INC Financial Institutions Fixed Income 9,635.38 0.00 9,635.38 nan 6.01 6.02 7.42
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,634.43 0.00 9,634.43 BYY9WB5 5.29 4.63 8.10
MERCK & CO INC Industrial Fixed Income 9,633.08 0.00 9,633.08 BLHM7R1 5.61 2.90 17.60
SIMON PROPERTY GROUP LP Reits Fixed Income 9,629.86 0.00 9,629.86 BF2MPV4 4.64 3.38 2.23
ORACLE CORPORATION Technology Fixed Income 9,627.43 0.00 9,627.43 BNXJBK1 5.90 4.50 12.11
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,626.56 0.00 9,626.56 nan 4.89 2.00 3.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,625.32 0.00 9,625.32 nan 5.40 4.50 6.42
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,624.34 0.00 9,624.34 nan 5.27 5.15 7.11
LOWES COMPANIES INC Industrial Fixed Income 9,624.23 0.00 9,624.23 BMH1W14 4.89 4.50 4.52
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9,622.98 0.00 9,622.98 nan 4.91 1.65 2.92
MANULIFE FINANCIAL CORP Insurance Fixed Income 9,621.14 0.00 9,621.14 BF1GF62 5.78 4.06 1.88
ENBRIDGE INC Industrial Fixed Income 9,621.07 0.00 9,621.07 nan 4.79 5.25 2.00
BAT CAPITAL CORP Industrial Fixed Income 9,617.87 0.00 9,617.87 BJSFMZ8 6.22 4.76 12.95
ASHTON WOODS USA LLC 144A Industrial Fixed Income 9,616.02 0.00 9,616.02 nan 6.62 6.63 2.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 9,614.39 0.00 9,614.39 nan 5.10 7.10 2.48
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 9,613.46 0.00 9,613.46 nan 5.80 6.63 6.39
ZOETIS INC Industrial Fixed Income 9,611.86 0.00 9,611.86 BF58H80 4.71 3.00 2.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,611.18 0.00 9,611.18 nan 5.82 6.00 4.44
AMGEN INC Industrial Fixed Income 9,611.04 0.00 9,611.04 BN7KZX1 5.85 4.20 14.15
GRAFTECH FINANCE INC 144A Industrial Fixed Income 9,610.53 0.00 9,610.53 BR84PM9 13.30 4.63 4.03
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,609.54 0.00 9,609.54 nan 5.30 5.81 6.61
WELLTOWER OP LLC Reits Fixed Income 9,609.01 0.00 9,609.01 nan 5.24 3.85 6.24
GLOBAL PARTNERS LP Industrial Fixed Income 9,608.73 0.00 9,608.73 nan 6.89 7.00 2.25
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,604.69 0.00 9,604.69 nan 5.08 5.45 3.77
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,603.46 0.00 9,603.46 nan 5.11 2.00 3.18
CSX CORP Transportation Fixed Income 9,603.12 0.00 9,603.12 BYPF698 4.59 3.25 2.20
CISCO SYSTEMS INC Technology Fixed Income 9,601.34 0.00 9,601.34 BYYLHV6 4.38 2.95 1.03
BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,600.58 0.00 9,600.58 BTDFT52 5.77 4.68 12.19
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,599.51 0.00 9,599.51 nan 4.54 4.90 2.19
3M CO Industrial Fixed Income 9,597.02 0.00 9,597.02 BD6NJF1 4.64 2.88 2.53
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,596.47 0.00 9,596.47 nan 5.35 4.44 2.28
VIRGINIA ELEC & POWER CO Utility Fixed Income 9,596.15 0.00 9,596.15 BYW9PH4 4.69 3.50 1.98
ENERGY TRANSFER LP Industrial Fixed Income 9,595.55 0.00 9,595.55 BSN4Q84 6.20 5.35 11.68
ANALOG DEVICES INC Technology Fixed Income 9,594.82 0.00 9,594.82 nan 4.72 1.70 3.46
WALMART INC Industrial Fixed Income 9,593.84 0.00 9,593.84 nan 4.71 4.15 6.31
CITIGROUP INC Financial Institutions Fixed Income 9,587.32 0.00 9,587.32 7392227 5.46 6.63 5.80
FERGUSON FINANCE PLC 144A Industrial Fixed Income 9,585.85 0.00 9,585.85 nan 5.10 4.50 3.34
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,585.19 0.00 9,585.19 BRS7WC7 5.62 5.63 6.96
EBAY INC Industrial Fixed Income 9,584.05 0.00 9,584.05 BD82MS0 4.74 3.60 2.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,583.29 0.00 9,583.29 nan 5.27 2.50 6.72
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,582.73 0.00 9,582.73 BK9DLD9 4.69 2.70 4.13
CITIGROUP INC Financial Institutions Fixed Income 9,582.18 0.00 9,582.18 BNHX0S0 5.70 2.90 12.11
VIATRIS INC Industrial Fixed Income 9,579.05 0.00 9,579.05 nan 5.03 2.30 2.27
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,576.74 0.00 9,576.74 nan 5.38 4.72 4.07
GLOBAL PAYMENTS INC Technology Fixed Income 9,573.94 0.00 9,573.94 BD1DGK0 4.94 4.80 1.10
GENERAL MOTORS CO Industrial Fixed Income 9,572.89 0.00 9,572.89 BD93QC4 6.15 5.15 9.08
LOWES COMPANIES INC Industrial Fixed Income 9,571.21 0.00 9,571.21 nan 5.25 5.00 6.54
T-MOBILE USA INC Industrial Fixed Income 9,569.98 0.00 9,569.98 nan 5.34 5.20 6.42
UNION ELECTRIC CO Utility Fixed Income 9,569.15 0.00 9,569.15 BMHZRF5 5.62 2.63 15.86
WILLIS NORTH AMERICA INC Insurance Fixed Income 9,566.11 0.00 9,566.11 nan 5.16 2.95 4.17
MSBAM_16-C31 A5 CMBS Fixed Income 9,561.77 0.00 9,561.77 nan 5.57 3.10 1.57
MYLAN II BV Industrial Fixed Income 9,561.65 0.00 9,561.65 BYMX8F5 6.64 5.25 11.82
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,561.26 0.00 9,561.26 BMQ9JS5 5.76 4.35 13.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,560.12 0.00 9,560.12 nan 5.23 2.50 6.69
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 9,559.80 0.00 9,559.80 BW3SZD2 6.16 4.63 14.05
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 9,559.30 0.00 9,559.30 nan 5.07 2.63 5.51
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,558.60 0.00 9,558.60 nan 4.42 4.50 1.83
MERCK & CO INC Industrial Fixed Income 9,556.00 0.00 9,556.00 BJRL3P4 5.42 3.90 10.19
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9,555.63 0.00 9,555.63 BYP9PP9 4.74 3.00 1.16
FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,554.16 0.00 9,554.16 nan 5.30 4.89 3.98
GNMA2 30YR MBS Pass-Through Fixed Income 9,551.08 0.00 9,551.08 nan 5.15 3.50 5.82
SUN COMMUNITIES OPERATING LP Reits Fixed Income 9,546.49 0.00 9,546.49 nan 5.24 5.50 3.51
CVS HEALTH CORP Industrial Fixed Income 9,546.45 0.00 9,546.45 nan 5.73 5.30 6.56
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9,546.06 0.00 9,546.06 nan 5.50 5.75 6.93
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 9,544.81 0.00 9,544.81 BYWJVC1 4.71 3.00 2.46
GNMA2 30YR MBS Pass-Through Fixed Income 9,543.06 0.00 9,543.06 nan 5.15 3.50 5.82
BMW US CAPITAL LLC 144A Industrial Fixed Income 9,542.68 0.00 9,542.68 BF5HDP6 4.89 3.75 2.93
CLARIOS GLOBAL LP 144A Industrial Fixed Income 9,541.82 0.00 9,541.82 BJ0M451 6.23 6.25 1.20
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,540.50 0.00 9,540.50 nan 4.73 5.20 1.43
TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,540.12 0.00 9,540.12 BM9L3W0 5.17 4.10 4.55
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9,538.41 0.00 9,538.41 nan 4.84 5.85 2.52
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,538.07 0.00 9,538.07 BDHC924 4.46 2.80 1.21
DUKE ENERGY CORP Utility Fixed Income 9,537.06 0.00 9,537.06 BF46Z58 4.79 3.15 2.36
HORMEL FOODS CORPORATION Industrial Fixed Income 9,536.67 0.00 9,536.67 nan 4.70 1.70 3.17
WALMART INC Industrial Fixed Income 9,535.58 0.00 9,535.58 B2QVLK7 5.06 6.20 9.05
NGPL PIPECO LLC 144A Industrial Fixed Income 9,533.60 0.00 9,533.60 BD0BB66 5.23 4.88 2.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,532.00 0.00 9,532.00 nan 5.27 2.50 6.72
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9,531.48 0.00 9,531.48 BHWZ164 5.16 4.57 3.60
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,531.27 0.00 9,531.27 nan 4.84 2.20 1.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,529.83 0.00 9,529.83 nan 5.27 2.50 6.72
EMERA US FINANCE LP Utility Fixed Income 9,527.54 0.00 9,527.54 BDRHY79 5.05 3.55 1.31
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 9,526.15 0.00 9,526.15 BJ5F6K4 5.05 4.63 3.68
LAM RESEARCH CORPORATION Technology Fixed Income 9,523.21 0.00 9,523.21 nan 4.47 3.75 1.07
JSW STEEL LTD RegS Industrial Fixed Income 9,523.04 0.00 9,523.04 BPGN1Q0 6.88 5.05 5.73
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,521.30 0.00 9,521.30 nan 5.16 2.13 4.99
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,520.46 0.00 9,520.46 nan 5.09 6.13 3.21
DH EUROPE FINANCE II SARL Industrial Fixed Income 9,520.06 0.00 9,520.06 BKTX8T4 4.80 2.60 4.38
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 9,516.52 0.00 9,516.52 nan 5.23 4.88 6.58
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,509.65 0.00 9,509.65 nan 4.44 3.60 2.34
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,509.07 0.00 9,509.07 nan 5.59 4.45 14.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,504.30 0.00 9,504.30 nan 5.18 7.00 1.81
HALEON US CAPITAL LLC Industrial Fixed Income 9,503.70 0.00 9,503.70 BP0SVV6 5.68 4.00 14.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,502.71 0.00 9,502.71 nan 4.71 4.38 2.53
UBSCM_18-C14 ASB CMBS Fixed Income 9,499.75 0.00 9,499.75 nan 4.81 4.39 1.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,499.34 0.00 9,499.34 BYZLN95 5.76 3.75 13.60
HOME DEPOT INC Industrial Fixed Income 9,498.88 0.00 9,498.88 nan 4.48 4.95 1.55
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,496.12 0.00 9,496.12 nan 8.23 7.38 5.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,492.64 0.00 9,492.64 nan 5.34 2.00 6.44
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 9,492.44 0.00 9,492.44 BKX7DZ3 4.70 1.13 1.40
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 9,489.62 0.00 9,489.62 nan 5.13 1.88 1.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,485.88 0.00 9,485.88 BNQQSJ7 6.16 7.05 3.08
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,481.78 0.00 9,481.78 nan 4.85 3.50 3.76
GNMA2 30YR Agency Fixed Rate Fixed Income 9,478.69 0.00 9,478.69 nan 5.15 2.50 6.29
CONOCOPHILLIPS CO Industrial Fixed Income 9,474.39 0.00 9,474.39 BPLD6W6 5.81 3.80 14.60
COTERRA ENERGY INC Industrial Fixed Income 9,471.94 0.00 9,471.94 nan 4.94 3.90 2.14
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,470.58 0.00 9,470.58 nan 4.98 1.75 5.99
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 9,467.56 0.00 9,467.56 nan 6.12 4.70 13.32
WILLIAMS COMPANIES INC Industrial Fixed Income 9,465.96 0.00 9,465.96 nan 5.53 5.15 7.02
FNMA 30YR Agency Fixed Rate Fixed Income 9,462.42 0.00 9,462.42 nan 5.19 3.50 5.90
WERNER FINCO LP 144A Corporates Fixed Income 9,458.94 0.00 9,458.94 2K86NY3 15.81 14.50 2.61
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,456.82 0.00 9,456.82 BQ0N1J6 5.72 5.35 14.02
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,455.45 0.00 9,455.45 nan 4.75 3.00 3.58
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,455.25 0.00 9,455.25 BPQT8D4 5.81 5.82 6.33
MARATHON PETROLEUM CORP Industrial Fixed Income 9,449.91 0.00 9,449.91 BK1XBD7 4.84 5.13 1.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,447.96 0.00 9,447.96 nan 5.99 6.40 6.39
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,445.29 0.00 9,445.29 nan 5.15 5.38 3.77
STARBUCKS CORPORATION Industrial Fixed Income 9,445.08 0.00 9,445.08 BK0NJG7 5.80 4.45 13.44
VALE OVERSEAS LTD Industrial Fixed Income 9,439.01 0.00 9,439.01 BMVPRC8 5.48 3.75 4.80
PARAMOUNT GLOBAL Industrial Fixed Income 9,438.48 0.00 9,438.48 B1G5DX9 6.54 6.88 7.67
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,436.41 0.00 9,436.41 BPCHD15 5.49 2.80 12.22
INTEL CORPORATION Technology Fixed Income 9,434.11 0.00 9,434.11 nan 6.50 4.95 14.13
GENERAL ELECTRIC CO MTN Industrial Fixed Income 9,430.81 0.00 9,430.81 B3KV7W4 5.49 6.88 9.21
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,428.75 0.00 9,428.75 BLGZ061 5.40 6.20 3.31
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,428.21 0.00 9,428.21 nan 5.08 4.50 2.82
KRAFT HEINZ FOODS CO Industrial Fixed Income 9,427.96 0.00 9,427.96 B97MM05 5.77 6.88 9.18
ONEOK INC Industrial Fixed Income 9,426.73 0.00 9,426.73 BFZZ811 6.16 5.20 12.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 9,422.99 0.00 9,422.99 BQFJ166 5.25 4.70 6.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,422.91 0.00 9,422.91 nan 5.20 2.00 7.00
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,420.24 0.00 9,420.24 BJMSS22 5.84 3.88 15.64
MINSUR SA RegS Industrial Fixed Income 9,419.87 0.00 9,419.87 nan 6.40 4.50 5.58
CSC HOLDINGS LLC 144A Industrial Fixed Income 9,418.65 0.00 9,418.65 nan 17.09 5.00 4.89
HOME DEPOT INC Industrial Fixed Income 9,415.75 0.00 9,415.75 nan 4.95 4.50 6.25
KEYCORP MTN Financial Institutions Fixed Income 9,413.76 0.00 9,413.76 nan 5.19 2.55 4.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,413.61 0.00 9,413.61 nan 5.22 2.00 7.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,411.73 0.00 9,411.73 nan 5.30 4.00 6.54
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,411.29 0.00 9,411.29 nan 7.00 5.50 13.44
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 9,406.98 0.00 9,406.98 B5MMVT4 6.43 6.85 9.38
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 9,406.37 0.00 9,406.37 nan 4.91 1.55 1.54
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,405.33 0.00 9,405.33 nan 4.97 4.95 1.88
SEMPRA Utility Fixed Income 9,403.85 0.00 9,403.85 B4T9B57 5.95 6.00 9.52
AEGON LTD Insurance Fixed Income 9,403.55 0.00 9,403.55 BF1B9L0 7.62 5.50 2.73
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,400.27 0.00 9,400.27 BRBHM02 5.89 5.55 13.78
LAZARD GROUP LLC Financial Institutions Fixed Income 9,399.23 0.00 9,399.23 BGKLMY2 5.13 4.50 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,394.52 0.00 9,394.52 nan 4.49 5.00 1.43
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,393.18 0.00 9,393.18 nan 4.74 3.95 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 9,392.69 0.00 9,392.69 nan 5.13 3.00 5.30
MICROSOFT CORPORATION Technology Fixed Income 9,392.68 0.00 9,392.68 nan 4.33 3.40 1.53
GENERAL MILLS INC Industrial Fixed Income 9,391.35 0.00 9,391.35 nan 5.00 4.88 4.34
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,387.91 0.00 9,387.91 BQPF863 5.67 5.10 14.16
AG MERGER SUB II INC 144A Financial Institutions Fixed Income 9,386.89 0.00 9,386.89 nan 9.29 10.75 2.16
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 9,384.40 0.00 9,384.40 nan 5.06 5.70 2.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,383.39 0.00 9,383.39 nan 5.22 2.00 7.03
COMCAST CORPORATION Industrial Fixed Income 9,381.92 0.00 9,381.92 BDFL075 5.48 3.20 9.16
JDE PEETS NV 144A Industrial Fixed Income 9,380.94 0.00 9,380.94 nan 5.06 1.38 1.88
HOME DEPOT INC Industrial Fixed Income 9,380.36 0.00 9,380.36 nan 4.52 2.50 2.09
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,378.02 0.00 9,378.02 nan 5.22 6.50 3.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,374.26 0.00 9,374.26 B2PPW63 5.50 6.63 8.68
FLORIDA POWER & LIGHT CO Utility Fixed Income 9,373.70 0.00 9,373.70 BQKMPC4 5.68 5.60 14.15
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,373.63 0.00 9,373.63 BDFFS84 4.58 3.10 2.12
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,370.67 0.00 9,370.67 nan 5.37 5.65 3.16
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 9,369.47 0.00 9,369.47 BV0XYJ2 6.33 6.75 3.52
PROLOGIS LP Reits Fixed Income 9,369.45 0.00 9,369.45 BPDYZG4 5.65 5.25 14.12
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 9,369.33 0.00 9,369.33 BYXGKP7 4.86 3.45 1.69
AGL CAPITAL CORPORATION Utility Fixed Income 9,368.30 0.00 9,368.30 BDCGVR0 4.79 3.25 1.31
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,367.82 0.00 9,367.82 BYXXXF9 4.56 2.75 1.02
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,366.67 0.00 9,366.67 nan 5.91 6.22 5.80
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,364.89 0.00 9,364.89 BSWTGC4 5.39 5.15 5.32
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,363.85 0.00 9,363.85 BNC3DJ7 5.85 4.60 14.24
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,359.87 0.00 9,359.87 nan 5.43 5.30 7.16
AMERICAN TOWER CORPORATION Industrial Fixed Income 9,359.59 0.00 9,359.59 BYVSWC6 4.85 3.55 2.31
BANK OF NOVA SCOTIA Banking Fixed Income 9,359.41 0.00 9,359.41 nan 8.36 8.63 2.19
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 9,359.05 0.00 9,359.05 nan 4.96 4.40 2.25
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 9,357.40 0.00 9,357.40 BDGMR09 4.94 4.30 3.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,354.57 0.00 9,354.57 nan 5.63 5.50 6.03
CONSTELLATION BRANDS INC Industrial Fixed Income 9,353.99 0.00 9,353.99 BF42ZK1 4.95 3.60 2.78
LOCKHEED MARTIN CORP Industrial Fixed Income 9,353.39 0.00 9,353.39 BVGDWK3 5.57 3.80 12.76
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9,351.14 0.00 9,351.14 BYWJV76 6.97 4.50 2.31
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,351.05 0.00 9,351.05 nan 4.95 5.95 1.51
CF INDUSTRIES INC 144A Industrial Fixed Income 9,349.50 0.00 9,349.50 BZ124W9 4.99 4.50 1.72
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 9,345.23 0.00 9,345.23 9974A26 5.61 4.50 13.53
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,344.80 0.00 9,344.80 nan 4.95 5.55 3.27
WESTPAC BANKING CORP Financial Institutions Fixed Income 9,338.95 0.00 9,338.95 nan 4.52 5.20 1.14
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,338.08 0.00 9,338.08 nan 5.38 5.04 6.58
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 9,335.73 0.00 9,335.73 nan 9.34 6.65 4.75
ABBVIE INC Industrial Fixed Income 9,333.03 0.00 9,333.03 nan 5.51 5.35 11.57
BANCO SANTANDER SA Financial Institutions Fixed Income 9,327.59 0.00 9,327.59 nan 5.67 2.75 5.21
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 9,325.43 0.00 9,325.43 nan 4.85 6.14 1.49
LOWES COMPANIES INC Industrial Fixed Income 9,324.65 0.00 9,324.65 nan 4.70 3.35 2.03
VERISK ANALYTICS INC Technology Fixed Income 9,322.76 0.00 9,322.76 BJLZY60 4.96 4.13 3.67
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,322.30 0.00 9,322.30 nan 4.77 4.80 1.83
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 9,322.12 0.00 9,322.12 nan 5.65 2.63 6.12
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,321.72 0.00 9,321.72 nan 5.54 4.95 7.35
UBS GROUP AG 144A Financial Institutions Fixed Income 9,317.15 0.00 9,317.15 nan 5.46 3.18 11.87
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,315.21 0.00 9,315.21 nan 5.51 2.69 5.41
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,307.83 0.00 9,307.83 nan 5.09 2.13 1.01
PEPSICO INC Industrial Fixed Income 9,306.81 0.00 9,306.81 nan 4.93 3.90 6.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,306.62 0.00 9,306.62 nan 5.19 2.50 6.37
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,306.24 0.00 9,306.24 nan 5.05 2.30 6.05
CENCORA INC Industrial Fixed Income 9,305.83 0.00 9,305.83 BFD9PD6 4.78 3.45 2.68
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 9,305.32 0.00 9,305.32 BYWXMR5 4.69 3.25 2.48
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 9,304.63 0.00 9,304.63 BNJ3516 4.77 3.50 1.36
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,303.93 0.00 9,303.93 BZCGB07 4.50 2.63 1.52
EATON CORPORATION Industrial Fixed Income 9,303.22 0.00 9,303.22 BGLPFR7 5.47 4.15 11.78
AT&T INC Industrial Fixed Income 9,302.82 0.00 9,302.82 BYMLXL0 5.75 5.65 12.14
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 9,298.17 0.00 9,298.17 nan 4.99 5.00 2.74
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 9,297.34 0.00 9,297.34 nan 5.01 4.51 1.50
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,296.53 0.00 9,296.53 BP6GJP4 5.00 1.95 1.56
CHEVRON USA INC Industrial Fixed Income 9,294.33 0.00 9,294.33 nan 4.46 1.02 2.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,292.75 0.00 9,292.75 nan 5.27 2.50 6.72
HOME DEPOT INC Industrial Fixed Income 9,292.53 0.00 9,292.53 BDD8L53 5.57 4.88 11.69
BOARDWALK PIPELINES LP Industrial Fixed Income 9,292.50 0.00 9,292.50 BMF5HC4 5.48 3.40 5.23
VODAFONE GROUP PLC Industrial Fixed Income 9,291.91 0.00 9,291.91 BYWFV85 4.59 4.38 3.04
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,291.20 0.00 9,291.20 BM8MRT9 5.62 2.95 5.34
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,290.93 0.00 9,290.93 nan 5.33 6.38 3.10
NIKE INC Industrial Fixed Income 9,290.07 0.00 9,290.07 BYQGY18 5.56 3.88 13.06
CATERPILLAR INC Industrial Fixed Income 9,288.84 0.00 9,288.84 BLGYRQ7 5.49 3.25 15.00
AMERICAN TOWER CORPORATION Industrial Fixed Income 9,288.67 0.00 9,288.67 nan 4.85 2.75 1.86
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9,288.10 0.00 9,288.10 nan 5.26 4.00 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,288.10 0.00 9,288.10 nan 5.27 2.50 6.72
AVANGRID INC Utility Fixed Income 9,287.17 0.00 9,287.17 BKDKCC2 5.13 3.80 3.90
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 9,286.33 0.00 9,286.33 nan 5.00 2.38 2.55
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 9,286.27 0.00 9,286.27 nan 4.45 5.05 1.01
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 9,285.27 0.00 9,285.27 BK77J84 5.14 5.13 3.76
KELLANOVA Industrial Fixed Income 9,284.99 0.00 9,284.99 BG0BPZ4 4.81 4.30 3.00
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 9,284.38 0.00 9,284.38 BK6QRR7 5.87 4.13 3.81
ROPER TECHNOLOGIES INC Technology Fixed Income 9,284.05 0.00 9,284.05 BKRLV79 4.98 2.95 4.18
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,283.88 0.00 9,283.88 BDC5L55 4.70 2.60 1.32
PAYPAL HOLDINGS INC Technology Fixed Income 9,281.90 0.00 9,281.90 nan 5.64 5.05 14.05
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,281.09 0.00 9,281.09 nan 5.41 2.33 5.01
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,280.73 0.00 9,280.73 B12V461 5.79 6.45 7.91
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,278.88 0.00 9,278.88 nan 7.27 7.37 11.81
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,278.77 0.00 9,278.77 BN7B2Q6 6.47 6.70 12.54
SHELL FINANCE US INC Industrial Fixed Income 9,276.76 0.00 9,276.76 nan 5.66 4.55 11.63
GNMA2 30YR MBS Pass-Through Fixed Income 9,276.19 0.00 9,276.19 nan 5.59 5.50 4.20
WALT DISNEY CO Industrial Fixed Income 9,275.08 0.00 9,275.08 BLCVMK1 5.58 3.80 16.43
GLOBAL MARINE INC. Industrial Fixed Income 9,273.34 0.00 9,273.34 2248143 9.03 7.00 2.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,271.83 0.00 9,271.83 nan 5.35 4.00 5.74
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 9,271.19 0.00 9,271.19 nan 4.68 0.95 1.25
ONEOK INC Industrial Fixed Income 9,264.83 0.00 9,264.83 BKFV9C2 5.12 3.40 4.10
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,264.49 0.00 9,264.49 BDGLCW3 4.50 2.85 1.24
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,264.26 0.00 9,264.26 nan 4.57 3.92 2.46
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 9,259.35 0.00 9,259.35 nan 4.63 5.13 2.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,258.45 0.00 9,258.45 nan 5.81 6.00 4.77
GENERAL MILLS INC Industrial Fixed Income 9,258.30 0.00 9,258.30 BYQ8GZ2 4.65 3.20 1.90
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 9,257.10 0.00 9,257.10 nan 6.13 6.50 3.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,255.56 0.00 9,255.56 nan 5.22 2.00 7.03
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,254.87 0.00 9,254.87 BZ56NG4 4.90 3.94 3.18
NXP BV Technology Fixed Income 9,254.17 0.00 9,254.17 nan 4.79 3.88 1.32
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,253.06 0.00 9,253.06 nan 5.00 5.30 2.74
COMCAST CORPORATION Industrial Fixed Income 9,251.92 0.00 9,251.92 BFY1YN4 5.92 4.00 13.34
TREASURY NOTE Treasury Fixed Income 9,250.02 0.00 9,250.02 BLPKDT1 4.31 1.25 3.10
TYSON FOODS INC Industrial Fixed Income 9,249.08 0.00 9,249.08 nan 5.07 5.40 3.58
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,248.35 0.00 9,248.35 nan 5.97 5.40 7.19
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9,246.26 0.00 9,246.26 nan 5.15 3.00 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,246.26 0.00 9,246.26 nan 5.22 2.00 7.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,246.21 0.00 9,246.21 nan 5.20 2.00 7.00
TEXAS INSTRUMENTS INC Technology Fixed Income 9,243.26 0.00 9,243.26 nan 4.64 4.60 3.55
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,240.88 0.00 9,240.88 nan 4.59 4.40 2.49
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 9,240.48 0.00 9,240.48 nan 5.29 2.97 1.91
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,238.33 0.00 9,238.33 BP2CRG3 5.72 3.00 15.51
CAMPBELLS CO Industrial Fixed Income 9,238.27 0.00 9,238.27 nan 4.96 5.20 3.62
TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,237.15 0.00 9,237.15 nan 5.79 5.28 14.04
ELEVANCE HEALTH INC Insurance Fixed Income 9,237.06 0.00 9,237.06 BLF8SX4 4.65 1.50 1.08
MICROSOFT CORPORATION Technology Fixed Income 9,235.25 0.00 9,235.25 BYV2S20 4.72 4.20 8.42
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,235.02 0.00 9,235.02 BPW6S28 5.63 4.98 6.02
APPLIED MATERIALS INC Technology Fixed Income 9,228.54 0.00 9,228.54 BYVBMC5 5.51 4.35 13.15
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 9,226.86 0.00 9,226.86 B5KT034 5.83 5.95 9.58
FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 9,226.09 0.00 9,226.09 nan 5.20 5.16 0.22
EVERSOURCE ENERGY Utility Fixed Income 9,223.11 0.00 9,223.11 nan 4.88 4.60 2.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 9,222.95 0.00 9,222.95 nan 6.68 3.35 5.16
ELEVANCE HEALTH INC Insurance Fixed Income 9,222.78 0.00 9,222.78 BNTB0H1 5.97 6.10 13.19
VALE OVERSEAS LIMITED Industrial Fixed Income 9,219.92 0.00 9,219.92 B5B54D9 6.21 6.88 9.26
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 9,217.57 0.00 9,217.57 nan 5.86 5.80 13.81
METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Insurance Fixed Income 9,216.76 0.00 9,216.76 nan 4.76 5.25 0.12
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 9,215.78 0.00 9,215.78 nan 6.77 6.75 4.24
GNMA2 30YR MBS Pass-Through Fixed Income 9,210.45 0.00 9,210.45 nan 5.18 3.50 5.87
TRUIST BANK Financial Institutions Fixed Income 9,209.10 0.00 9,209.10 BQYHBZ0 4.88 3.80 1.65
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 9,208.52 0.00 9,208.52 nan 8.02 8.13 5.84
KBR INC 144A Industrial Fixed Income 9,207.45 0.00 9,207.45 nan 6.46 4.75 3.24
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 9,205.83 0.00 9,205.83 nan 5.13 1.75 1.36
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,205.31 0.00 9,205.31 BJV0CQ1 5.14 4.38 1.18
DUKE ENERGY CORP Utility Fixed Income 9,203.88 0.00 9,203.88 nan 4.92 4.85 3.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,202.10 0.00 9,202.10 nan 5.38 3.00 6.14
STARBUCKS CORPORATION Industrial Fixed Income 9,196.47 0.00 9,196.47 BFXV4Q8 4.79 4.00 3.43
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9,192.40 0.00 9,192.40 BJKRNX7 5.76 4.35 13.68
FNMA 30YR Agency Fixed Rate Fixed Income 9,190.47 0.00 9,190.47 nan 5.14 3.00 6.21
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,189.26 0.00 9,189.26 BMZ6HG1 5.33 2.75 1.54
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,186.86 0.00 9,186.86 BKBZGF0 5.75 3.46 14.39
AIRBUS GROUP SE 144A Industrial Fixed Income 9,186.60 0.00 9,186.60 BF14F33 4.76 3.15 2.06
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9,186.35 0.00 9,186.35 nan 4.87 3.70 2.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,184.43 0.00 9,184.43 nan 5.52 6.50 4.32
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9,184.12 0.00 9,184.12 BJL1178 4.83 3.80 1.14
EVERGY INC Utility Fixed Income 9,184.10 0.00 9,184.10 BK5W958 5.13 2.90 4.18
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,183.93 0.00 9,183.93 BPCSJF4 4.92 5.85 2.60
EXELON CORPORATION Utility Fixed Income 9,181.32 0.00 9,181.32 nan 4.79 2.75 2.00
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,178.74 0.00 9,178.74 nan 4.92 4.86 1.46
EXELON GENERATION CO LLC Utility Fixed Income 9,176.63 0.00 9,176.63 B4LVKD2 5.88 6.25 9.43
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 9,176.03 0.00 9,176.03 BYY2WG9 5.02 4.50 2.00
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,175.51 0.00 9,175.51 BKRS8N5 5.59 3.00 4.20
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,175.05 0.00 9,175.05 nan 5.22 4.39 1.30
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 9,174.39 0.00 9,174.39 nan 5.87 3.63 15.91
BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 9,174.11 0.00 9,174.11 B65BYM9 5.73 5.13 10.74
GNMA2 30YR Agency Fixed Rate Fixed Income 9,169.55 0.00 9,169.55 nan 5.15 3.00 6.13
HEALTHPEAK OP LLC Reits Fixed Income 9,168.48 0.00 9,168.48 nan 4.83 1.35 1.93
BERKSHIRE HATHAWAY INC Insurance Fixed Income 9,168.46 0.00 9,168.46 B819DG8 5.24 4.50 11.67
ENERGY TRANSFER LP Industrial Fixed Income 9,168.19 0.00 9,168.19 nan 5.69 5.55 7.08
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,164.22 0.00 9,164.22 BK0P0W6 5.27 3.15 4.06
ALBEMARLE CORP Industrial Fixed Income 9,163.39 0.00 9,163.39 nan 5.07 4.65 2.16
VERALTO CORP Industrial Fixed Income 9,163.26 0.00 9,163.26 BQ95TK0 4.80 5.50 1.51
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,163.17 0.00 9,163.17 nan 5.44 4.95 3.91
TREASURY NOTE Treasury Fixed Income 9,162.53 0.00 9,162.53 BK9DLB7 4.32 1.63 4.25
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 9,160.62 0.00 9,160.62 nan 12.68 6.13 3.30
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9,159.18 0.00 9,159.18 nan 6.88 6.00 5.87
FEDEX CORP Transportation Fixed Income 9,159.17 0.00 9,159.17 BF42ZD4 6.04 4.05 13.15
ABBVIE INC Industrial Fixed Income 9,158.28 0.00 9,158.28 BLKFQT2 5.58 4.75 12.18
US BANCORP Financial Institutions Fixed Income 9,157.63 0.00 9,157.63 nan 5.00 1.38 5.13
AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,156.61 0.00 9,156.61 nan 5.32 2.85 2.80
KOHLS CORP Industrial Fixed Income 9,156.53 0.00 9,156.53 BYNP076 9.97 5.55 9.71
METLIFE INC Insurance Fixed Income 9,155.71 0.00 9,155.71 BW9JZD9 5.70 4.05 12.49
AMERICAN TOWER CORPORATION Industrial Fixed Income 9,152.02 0.00 9,152.02 nan 4.87 3.65 1.98
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 9,151.53 0.00 9,151.53 nan 4.94 4.86 2.75
MERCK & CO INC Industrial Fixed Income 9,148.32 0.00 9,148.32 BMBQJZ8 5.52 2.45 16.17
TREASURY NOTE Treasury Fixed Income 9,144.46 0.00 9,144.46 BRC1719 4.43 4.13 5.63
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9,143.51 0.00 9,143.51 BMCTM02 5.70 4.38 14.05
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,142.78 0.00 9,142.78 BFD9P69 5.60 4.00 9.57
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 9,141.86 0.00 9,141.86 nan 4.74 4.80 2.81
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 9,141.11 0.00 9,141.11 BYYXY44 5.52 3.94 13.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,140.83 0.00 9,140.83 nan 4.79 2.00 3.98
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,138.45 0.00 9,138.45 nan 4.52 5.00 1.06
HOME DEPOT INC Industrial Fixed Income 9,136.50 0.00 9,136.50 nan 4.47 2.88 2.08
KELLANOVA Industrial Fixed Income 9,135.96 0.00 9,135.96 BD31BC9 4.63 3.25 1.11
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,134.95 0.00 9,134.95 nan 5.64 6.13 4.90
BAE SYSTEMS PLC 144A Industrial Fixed Income 9,131.72 0.00 9,131.72 nan 5.10 3.40 4.62
KROGER CO Industrial Fixed Income 9,130.42 0.00 9,130.42 BYND735 5.87 4.45 13.02
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 9,130.25 0.00 9,130.25 B3YCMZ1 6.44 9.38 8.39
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9,129.13 0.00 9,129.13 BYVRPD5 5.52 3.92 9.73
DOMINION ENERGY INC Utility Fixed Income 9,121.65 0.00 9,121.65 nan 5.27 2.25 5.83
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 9,118.90 0.00 9,118.90 B3VJFD4 5.86 7.13 9.31
TOLEDO HOSPITAL Industrial Fixed Income 9,117.10 0.00 9,117.10 BGYVLW9 7.11 6.01 11.64
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 9,116.48 0.00 9,116.48 B3B9SZ7 7.49 7.50 8.35
NISOURCE INC Utility Fixed Income 9,114.14 0.00 9,114.14 BD20RG3 5.82 4.38 13.03
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 9,109.94 0.00 9,109.94 nan 10.42 6.75 3.71
CITIGROUP INC Financial Institutions Fixed Income 9,109.50 0.00 9,109.50 BM6NVB4 5.76 5.30 11.61
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 9,108.63 0.00 9,108.63 BP381J1 6.33 6.50 3.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,106.80 0.00 9,106.80 nan 5.27 2.50 6.72
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 9,106.65 0.00 9,106.65 nan 4.69 5.10 2.56
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,105.19 0.00 9,105.19 BZ0W3C3 4.70 3.15 2.17
KINDER MORGAN INC MTN Industrial Fixed Income 9,103.51 0.00 9,103.51 2836399 5.39 7.75 5.44
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9,101.47 0.00 9,101.47 nan 4.81 4.85 3.55
TRUIST BANK Financial Institutions Fixed Income 9,099.87 0.00 9,099.87 BDGLCV2 4.91 3.30 1.23
PERNOD-RICARD SA 144A Industrial Fixed Income 9,099.82 0.00 9,099.82 B79PS33 5.91 5.50 10.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,098.10 0.00 9,098.10 nan 4.81 4.70 3.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,097.50 0.00 9,097.50 nan 5.20 4.00 6.03
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,096.36 0.00 9,096.36 BRF5C57 5.74 5.45 13.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,095.59 0.00 9,095.59 nan 4.83 1.50 4.27
GXO LOGISTICS INC Transportation Fixed Income 9,092.34 0.00 9,092.34 nan 5.53 6.25 3.66
JOHNSON & JOHNSON Industrial Fixed Income 9,088.64 0.00 9,088.64 BF01Z35 5.38 3.75 13.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,088.20 0.00 9,088.20 nan 5.10 3.50 7.14
NISOURCE INC Utility Fixed Income 9,085.26 0.00 9,085.26 BK20BW6 4.99 2.95 4.14
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,083.87 0.00 9,083.87 nan 4.70 5.88 1.37
EXELON CORPORATION Utility Fixed Income 9,083.68 0.00 9,083.68 BM5M651 5.07 4.05 4.55
SYNCHRONY BANK Financial Institutions Fixed Income 9,083.06 0.00 9,083.06 nan 5.33 5.63 2.30
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,079.41 0.00 9,079.41 BK6QRN3 4.91 3.75 1.27
QUALCOMM INCORPORATED Technology Fixed Income 9,076.67 0.00 9,076.67 BNG8GG6 5.62 4.50 14.39
FNMA 30YR Agency Fixed Rate Fixed Income 9,076.58 0.00 9,076.58 nan 5.19 3.00 5.97
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9,074.93 0.00 9,074.93 BZ2ZMT0 6.22 7.38 10.97
FORD MOTOR COMPANY Industrial Fixed Income 9,070.98 0.00 9,070.98 5733992 6.04 7.45 5.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,069.61 0.00 9,069.61 nan 5.44 3.00 6.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,069.61 0.00 9,069.61 nan 5.49 5.00 6.65
MORGAN STANLEY Financial Institutions Fixed Income 9,064.47 0.00 9,064.47 BD1KDW2 5.53 4.46 9.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,064.12 0.00 9,064.12 nan 5.23 5.25 4.30
BUCKEYE PARTNERS LP Industrial Fixed Income 9,060.67 0.00 9,060.67 BSNH724 7.20 5.60 10.80
COCA-COLA CO Industrial Fixed Income 9,056.27 0.00 9,056.27 nan 4.53 1.50 2.94
WEYERHAEUSER COMPANY Industrial Fixed Income 9,054.95 0.00 9,054.95 B0141N0 4.79 6.95 2.37
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,054.36 0.00 9,054.36 nan 4.95 1.95 4.88
KEYCORP MTN Financial Institutions Fixed Income 9,050.74 0.00 9,050.74 nan 4.96 2.25 2.07
COCA-COLA CO Industrial Fixed Income 9,050.70 0.00 9,050.70 nan 4.70 3.45 4.58
HUMANA INC Insurance Fixed Income 9,049.63 0.00 9,049.63 nan 4.90 1.35 1.93
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,047.02 0.00 9,047.02 BRJRLD0 5.65 5.50 13.88
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 9,042.47 0.00 9,042.47 BF0GKQ8 5.98 3.88 2.95
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9,041.54 0.00 9,041.54 nan 5.85 6.95 6.44
WEYERHAEUSER COMPANY Industrial Fixed Income 9,041.50 0.00 9,041.50 nan 4.78 4.75 1.22
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 9,039.11 0.00 9,039.11 nan 6.56 8.63 2.30
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,039.02 0.00 9,039.02 nan 5.52 5.50 5.47
APPLE INC Technology Fixed Income 9,038.29 0.00 9,038.29 BL6LZ19 5.34 2.85 17.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,034.74 0.00 9,034.74 nan 5.32 4.50 7.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,033.65 0.00 9,033.65 BNKBV11 5.86 4.95 15.36
GNMA2 30YR MBS Pass-Through Fixed Income 9,031.17 0.00 9,031.17 nan 5.28 3.50 5.76
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,028.20 0.00 9,028.20 nan 5.39 6.47 6.61
SYSCO CORPORATION Industrial Fixed Income 9,027.29 0.00 9,027.29 BDGGZT6 4.77 3.25 2.31
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 9,027.06 0.00 9,027.06 nan 5.08 5.20 4.31
TARGET CORPORATION Industrial Fixed Income 9,025.85 0.00 9,025.85 BD07368 4.45 2.50 1.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,025.45 0.00 9,025.45 nan 5.27 4.00 6.73
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 9,024.53 0.00 9,024.53 B1Y1S45 5.42 6.25 8.64
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 9,018.11 0.00 9,018.11 nan 4.63 2.88 4.24
UNION PACIFIC CORPORATION Transportation Fixed Income 9,016.90 0.00 9,016.90 nan 5.02 2.80 6.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,015.35 0.00 9,015.35 nan 4.91 1.61 1.36
WOODSIDE FINANCE LTD Industrial Fixed Income 9,013.46 0.00 9,013.46 nan 6.18 5.70 13.41
BAE SYSTEMS PLC 144A Industrial Fixed Income 9,013.40 0.00 9,013.40 nan 5.72 5.50 13.96
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,012.93 0.00 9,012.93 BYMS8Q1 4.56 2.65 1.67
NOV INC Industrial Fixed Income 9,012.90 0.00 9,012.90 B91PBL4 6.33 3.95 11.60
ENBRIDGE INC Industrial Fixed Income 9,011.61 0.00 9,011.61 BQZCJF0 6.05 5.95 13.42
QVC INC Industrial Fixed Income 9,011.32 0.00 9,011.32 BXRTNR8 12.90 5.45 6.20
CROWN CASTLE INC Industrial Fixed Income 9,010.61 0.00 9,010.61 BQ1P0F0 5.11 4.90 3.96
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 9,010.15 0.00 9,010.15 nan 6.53 6.18 12.83
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,009.53 0.00 9,009.53 nan 5.23 3.00 6.10
COMCAST CORPORATION Industrial Fixed Income 9,008.71 0.00 9,008.71 nan 5.23 4.65 6.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,008.36 0.00 9,008.36 BPX1TS5 5.78 4.95 13.88
SKYWORKS SOLUTIONS INC. Technology Fixed Income 9,007.39 0.00 9,007.39 nan 5.64 3.00 5.57
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,005.90 0.00 9,005.90 BJVNJQ9 6.14 3.65 14.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,004.53 0.00 9,004.53 nan 5.82 6.00 4.36
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,003.68 0.00 9,003.68 nan 5.16 5.06 5.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,002.20 0.00 9,002.20 nan 5.27 2.50 6.72
BERRY GLOBAL INC 144A Industrial Fixed Income 9,000.61 0.00 9,000.61 BDT73B4 5.37 4.50 0.97
JBS USA LUX SA Industrial Fixed Income 8,999.58 0.00 8,999.58 990XAQ9 6.25 4.38 13.97
ENI SPA 144A Industrial Fixed Income 8,995.58 0.00 8,995.58 BGJNPX9 5.01 4.75 3.22
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 8,995.52 0.00 8,995.52 nan 4.72 2.13 2.35
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 8,995.42 0.00 8,995.42 nan 5.02 4.90 2.84
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,995.35 0.00 8,995.35 nan 4.92 4.40 5.54
WORKDAY INC Technology Fixed Income 8,995.34 0.00 8,995.34 BPP2DY0 5.26 3.80 6.05
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 8,995.22 0.00 8,995.22 nan 4.95 5.75 1.24
CENCORA INC Industrial Fixed Income 8,994.01 0.00 8,994.01 nan 5.02 4.85 4.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,989.75 0.00 8,989.75 nan 5.89 5.88 4.08
ACCENTURE CAPITAL INC Technology Fixed Income 8,986.54 0.00 8,986.54 nan 5.16 4.50 7.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,985.93 0.00 8,985.93 nan 5.45 4.50 4.78
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 8,984.50 0.00 8,984.50 nan 5.82 5.20 7.31
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,982.86 0.00 8,982.86 nan 5.13 5.05 4.46
MICRON TECHNOLOGY INC Technology Fixed Income 8,980.61 0.00 8,980.61 nan 5.36 5.30 5.03
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 8,979.87 0.00 8,979.87 nan 5.47 5.38 3.86
CHEVRON USA INC Industrial Fixed Income 8,979.83 0.00 8,979.83 nan 4.34 3.85 2.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,979.74 0.00 8,979.74 nan 5.19 5.30 3.50
GLOBAL PAYMENTS INC Technology Fixed Income 8,977.87 0.00 8,977.87 nan 4.86 2.15 1.87
UNION PACIFIC CORPORATION Transportation Fixed Income 8,975.31 0.00 8,975.31 BDCWS88 5.62 3.80 14.71
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,975.25 0.00 8,975.25 nan 4.94 3.50 1.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,971.99 0.00 8,971.99 nan 5.36 2.50 6.60
SOLVENTUM CORP Industrial Fixed Income 8,968.62 0.00 8,968.62 nan 5.35 5.45 5.04
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 8,958.68 0.00 8,958.68 nan 4.75 4.45 2.50
CENCOSUD SA 144A Consumer Cyclical Fixed Income 8,956.39 0.00 8,956.39 BF2GGQ8 5.22 4.38 2.29
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,956.05 0.00 8,956.05 nan 4.89 4.63 4.16
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8,956.01 0.00 8,956.01 nan 5.30 4.42 6.27
EXXON MOBIL CORP Industrial Fixed Income 8,955.61 0.00 8,955.61 BW9RTS6 5.62 3.57 12.92
PACIFICORP Utility Fixed Income 8,954.96 0.00 8,954.96 nan 5.62 5.45 6.87
7-ELEVEN INC 144A Industrial Fixed Income 8,954.27 0.00 8,954.27 BMG20L4 6.02 2.80 15.13
KB HOME Industrial Fixed Income 8,953.77 0.00 8,953.77 nan 5.57 6.88 2.15
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 8,950.88 0.00 8,950.88 BMZ6D52 8.17 4.95 4.59
NESTLE CAPITAL CORP 144A Industrial Fixed Income 8,945.97 0.00 8,945.97 nan 4.70 4.65 3.63
META PLATFORMS INC Industrial Fixed Income 8,945.04 0.00 8,945.04 BT3NFH0 4.81 4.55 5.46
GENERAL MOTORS CO Industrial Fixed Income 8,944.54 0.00 8,944.54 BYXXXH1 6.47 6.75 11.10
GILEAD SCIENCES INC Industrial Fixed Income 8,943.08 0.00 8,943.08 nan 5.67 5.50 14.23
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,942.24 0.00 8,942.24 nan 4.70 4.85 3.58
EXPORT DEVELOPMENT CANADA Agency Fixed Income 8,939.74 0.00 8,939.74 nan 4.38 3.88 2.77
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,937.65 0.00 8,937.65 nan 4.95 2.00 4.87
TREASURY BOND Treasury Fixed Income 8,937.15 0.00 8,937.15 BK1WFY3 4.89 2.88 15.69
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,937.15 0.00 8,937.15 BQ5HTN3 5.94 5.55 7.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,936.27 0.00 8,936.27 nan 5.16 3.00 6.10
INTEL CORPORATION Technology Fixed Income 8,934.05 0.00 8,934.05 nan 5.58 4.15 6.16
WRKCO INC Industrial Fixed Income 8,933.87 0.00 8,933.87 BJHN0D7 4.98 4.00 2.84
VAR ENERGI ASA 144A Industrial Fixed Income 8,931.46 0.00 8,931.46 nan 6.09 8.00 5.79
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,930.33 0.00 8,930.33 nan 5.07 5.20 3.52
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 8,928.76 0.00 8,928.76 nan 5.75 2.00 1.05
TREASURY NOTE Treasury Fixed Income 8,926.69 0.00 8,926.69 BL6JPN5 4.26 4.00 0.84
NVIDIA CORPORATION Technology Fixed Income 8,925.39 0.00 8,925.39 BNK9MH8 4.73 2.00 5.82
CVS HEALTH CORP Industrial Fixed Income 8,922.39 0.00 8,922.39 BM8JC28 6.35 6.00 11.06
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 8,921.18 0.00 8,921.18 nan 4.92 5.00 3.14
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 8,920.22 0.00 8,920.22 BF4M2X3 12.68 4.50 2.61
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,919.15 0.00 8,919.15 BDGM301 8.68 5.13 1.83
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 8,915.95 0.00 8,915.95 BN459D7 5.62 4.13 12.39
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,915.34 0.00 8,915.34 nan 5.04 5.40 2.93
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,914.96 0.00 8,914.96 BJXS070 4.89 3.45 3.93
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8,914.91 0.00 8,914.91 BJR9X25 4.48 3.40 1.05
SOUTHERN COMPANY (THE) Utility Fixed Income 8,910.45 0.00 8,910.45 BM9VYX8 5.44 5.70 6.92
ALLY FINANCIAL INC Financial Institutions Fixed Income 8,907.82 0.00 8,907.82 nan 5.04 4.75 2.18
MURPHY OIL USA INC Industrial Fixed Income 8,907.77 0.00 8,907.77 BYWN082 5.73 5.63 2.05
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,905.18 0.00 8,905.18 nan 5.22 5.30 3.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,903.44 0.00 8,903.44 nan 5.49 5.00 6.65
FEDEX CORP Transportation Fixed Income 8,902.92 0.00 8,902.92 BFWSBZ8 6.05 4.95 12.83
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 8,902.50 0.00 8,902.50 BYQ4FB9 4.78 3.40 1.74
CONSUMERS ENERGY COMPANY Utility Fixed Income 8,901.67 0.00 8,901.67 nan 4.88 4.70 4.36
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,900.03 0.00 8,900.03 nan 4.67 4.80 3.15
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,899.48 0.00 8,899.48 nan 4.96 4.95 3.13
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 8,897.70 0.00 8,897.70 nan 4.90 4.88 3.11
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8,897.52 0.00 8,897.52 nan 5.34 2.00 6.54
SALESFORCE INC Technology Fixed Income 8,892.85 0.00 8,892.85 BN466T5 5.42 2.70 12.32
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,889.86 0.00 8,889.86 nan 4.97 5.28 2.21
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,889.08 0.00 8,889.08 nan 4.97 3.99 2.21
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,889.02 0.00 8,889.02 nan 4.72 4.88 1.42
LFS TOPCO LLC 144A Financial Institutions Fixed Income 8,887.79 0.00 8,887.79 BNZJCZ1 6.33 5.88 1.57
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,881.18 0.00 8,881.18 BRJVGL5 4.97 5.25 3.12
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,881.14 0.00 8,881.14 nan 5.40 6.09 6.60
BPCE SA MTN 144A Financial Institutions Fixed Income 8,879.51 0.00 8,879.51 nan 5.14 5.28 3.79
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,879.44 0.00 8,879.44 nan 4.81 1.60 1.16
GNMA2 30YR Agency Fixed Rate Fixed Income 8,876.69 0.00 8,876.69 nan 5.59 5.50 4.20
BPCE SA MTN 144A Financial Institutions Fixed Income 8,875.55 0.00 8,875.55 BGLRQH0 5.34 4.63 3.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,874.36 0.00 8,874.36 nan 5.34 2.50 6.32
HOME DEPOT INC Industrial Fixed Income 8,872.59 0.00 8,872.59 nan 5.00 3.25 6.20
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8,870.03 0.00 8,870.03 2350640 5.09 6.13 6.20
JOHNSON & JOHNSON Industrial Fixed Income 8,868.07 0.00 8,868.07 BD5W7X3 5.17 3.40 10.03
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,866.19 0.00 8,866.19 nan 4.75 3.50 2.69
EVERSOURCE ENERGY Utility Fixed Income 8,864.90 0.00 8,864.90 nan 4.88 2.90 1.96
WESTAR ENERGY INC Utility Fixed Income 8,864.51 0.00 8,864.51 BD040M4 4.63 2.55 1.36
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,864.38 0.00 8,864.38 nan 5.21 5.30 1.96
PROCTER & GAMBLE CO Industrial Fixed Income 8,864.24 0.00 8,864.24 nan 4.44 4.35 3.62
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,862.80 0.00 8,862.80 nan 5.11 2.05 5.03
PPG INDUSTRIES INC Industrial Fixed Income 8,861.30 0.00 8,861.30 nan 4.69 1.20 1.08
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8,859.67 0.00 8,859.67 nan 5.11 2.63 5.59
UNILEVER CAPITAL CORP Industrial Fixed Income 8,857.45 0.00 8,857.45 BYYQNV3 4.44 2.00 1.44
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 8,855.58 0.00 8,855.58 nan 5.37 2.08 5.97
HEALTHPEAK OP LLC Reits Fixed Income 8,851.99 0.00 8,851.99 BKDK998 5.10 3.50 4.04
UNITED STATES STEEL CORP Industrial Fixed Income 8,848.76 0.00 8,848.76 B1XKC30 6.68 6.65 8.23
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,847.75 0.00 8,847.75 nan 4.59 0.88 1.21
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 8,846.83 0.00 8,846.83 nan 4.72 2.13 2.10
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,846.65 0.00 8,846.65 BST7814 7.02 4.90 11.38
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8,846.64 0.00 8,846.64 nan 6.22 6.50 12.04
EQUIFAX INC Technology Fixed Income 8,844.82 0.00 8,844.82 nan 4.96 5.10 3.00
UNION ELECTRIC CO Utility Fixed Income 8,843.06 0.00 8,843.06 nan 5.11 2.15 6.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,842.31 0.00 8,842.31 BFWJ225 4.76 3.54 2.76
NASDAQ INC Financial Institutions Fixed Income 8,841.78 0.00 8,841.78 BRT75N8 5.98 6.10 14.88
J M SMUCKER CO Industrial Fixed Income 8,839.56 0.00 8,839.56 nan 5.44 6.20 6.69
VMWARE LLC Technology Fixed Income 8,838.24 0.00 8,838.24 nan 4.93 1.80 3.32
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 8,836.74 0.00 8,836.74 nan 5.12 5.50 2.02
GNMA2 30YR Agency Fixed Rate Fixed Income 8,834.85 0.00 8,834.85 nan 5.10 3.50 6.68
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,834.32 0.00 8,834.32 BFX72F1 4.77 3.40 2.77
AT&T INC Industrial Fixed Income 8,833.89 0.00 8,833.89 BD3HCX5 5.86 4.55 13.24
GNMA2 30YR MBS Pass-Through Fixed Income 8,829.51 0.00 8,829.51 nan 5.48 4.50 5.16
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,828.40 0.00 8,828.40 BD073Q8 4.60 3.95 1.89
ONEOK INC Industrial Fixed Income 8,827.18 0.00 8,827.18 nan 6.31 5.85 14.39
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 8,826.56 0.00 8,826.56 nan 5.43 5.90 4.27
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 8,825.65 0.00 8,825.65 BFCCDF4 5.22 4.75 3.01
WOODSIDE FINANCE LTD Industrial Fixed Income 8,825.38 0.00 8,825.38 nan 5.71 5.10 7.30
HALLIBURTON COMPANY Industrial Fixed Income 8,821.36 0.00 8,821.36 B3D2F31 5.79 6.70 8.87
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,820.30 0.00 8,820.30 BD3GB68 5.61 6.20 7.70
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,818.45 0.00 8,818.45 nan 4.77 1.75 1.12
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,817.86 0.00 8,817.86 BMF3VV5 6.13 2.59 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 8,816.25 0.00 8,816.25 nan 5.10 3.00 6.09
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 8,815.88 0.00 8,815.88 nan 6.23 5.20 8.20
VICI PROPERTIES LP 144A Industrial Fixed Income 8,814.59 0.00 8,814.59 BMGMNJ3 5.29 5.75 1.86
CATERPILLAR INC Industrial Fixed Income 8,814.54 0.00 8,814.54 BKY86V2 5.49 3.25 14.81
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,814.49 0.00 8,814.49 nan 4.73 4.90 1.95
F&G ANNUITIES & LIFE INC Insurance Fixed Income 8,811.94 0.00 8,811.94 2KQ7Q38 5.90 7.40 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 8,811.61 0.00 8,811.61 nan 5.15 4.00 6.91
LENNAR CORPORATION Industrial Fixed Income 8,811.41 0.00 8,811.41 BFFY830 4.88 4.75 2.59
ASTRAZENECA PLC Industrial Fixed Income 8,810.97 0.00 8,810.97 BF4SNF0 4.49 3.13 2.23
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,810.61 0.00 8,810.61 nan 4.45 0.90 1.05
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 8,810.28 0.00 8,810.28 nan 7.22 6.95 11.82
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 8,807.71 0.00 8,807.71 BD85T33 4.99 3.65 4.27
SIMON PROPERTY GROUP LP Reits Fixed Income 8,803.48 0.00 8,803.48 BDBGH17 4.66 3.25 1.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,802.31 0.00 8,802.31 nan 5.28 2.00 6.62
OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,801.65 0.00 8,801.65 BF954Y2 4.79 3.60 2.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,799.49 0.00 8,799.49 nan 5.22 2.00 7.03
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8,798.11 0.00 8,798.11 BDB5DP0 5.06 4.90 1.04
OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,793.82 0.00 8,793.82 BK8KJS2 4.94 3.90 3.89
TSMC ARIZONA CORP Technology Fixed Income 8,792.15 0.00 8,792.15 nan 4.95 2.50 5.99
NIKE INC Industrial Fixed Income 8,788.86 0.00 8,788.86 nan 5.43 3.25 11.11
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,788.00 0.00 8,788.00 BYXD3D7 4.87 4.40 1.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,786.04 0.00 8,786.04 nan 5.16 2.00 6.90
EXPEDIA GROUP INC Industrial Fixed Income 8,782.53 0.00 8,782.53 nan 4.84 4.63 2.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,781.39 0.00 8,781.39 nan 5.30 3.00 6.61
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 8,780.24 0.00 8,780.24 nan 5.14 2.00 6.50
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,780.14 0.00 8,780.14 BMYT813 5.71 3.03 15.47
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,779.91 0.00 8,779.91 nan 5.82 5.25 13.79
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,779.25 0.00 8,779.25 nan 5.18 4.85 7.03
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,776.96 0.00 8,776.96 nan 4.70 2.50 4.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,776.74 0.00 8,776.74 nan 5.27 3.00 6.12
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 8,776.40 0.00 8,776.40 nan 4.78 4.63 2.76
TRAVELERS COMPANIES INC Insurance Fixed Income 8,775.77 0.00 8,775.77 nan 5.66 5.45 13.99
COMCAST CORPORATION Industrial Fixed Income 8,774.26 0.00 8,774.26 B0B7ZQ0 5.43 5.65 7.75
CQP HOLDCO LP 144A Industrial Fixed Income 8,774.12 0.00 8,774.12 BNDQW43 6.68 7.50 6.42
GNMA2 30YR MBS Pass-Through Fixed Income 8,773.10 0.00 8,773.10 nan 5.15 3.00 6.13
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 8,770.34 0.00 8,770.34 nan 5.45 5.44 7.02
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,763.32 0.00 8,763.32 BMHDM43 5.00 1.65 1.51
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 8,760.59 0.00 8,760.59 nan 5.01 5.10 3.70
HOME DEPOT INC Industrial Fixed Income 8,759.63 0.00 8,759.63 nan 4.87 4.85 5.41
WEA FINANCE LLC 144A Reits Fixed Income 8,759.34 0.00 8,759.34 nan 5.44 2.88 1.86
DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,757.15 0.00 8,757.15 BHWV322 4.80 3.45 3.72
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 8,756.84 0.00 8,756.84 nan 4.81 1.25 1.20
NIAGARA ENERGY SAC 144A Electric Fixed Income 8,755.61 0.00 8,755.61 nan 6.33 5.75 7.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,754.81 0.00 8,754.81 nan 5.19 3.00 5.97
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,754.09 0.00 8,754.09 BGHHQC9 4.91 4.10 3.29
CDW LLC Technology Fixed Income 8,753.64 0.00 8,753.64 BKPQNF8 5.16 4.25 2.87
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,751.71 0.00 8,751.71 nan 5.03 5.20 3.52
SIMON PROPERTY GROUP LP Reits Fixed Income 8,745.99 0.00 8,745.99 BF4BJ95 4.65 3.38 2.64
ALABAMA POWER COMPANY Utility Fixed Income 8,745.68 0.00 8,745.68 nan 4.66 3.75 2.39
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 8,745.64 0.00 8,745.64 BMY48Z2 4.91 4.63 2.47
API GROUP DE INC 144A Industrial Fixed Income 8,742.01 0.00 8,742.01 nan 6.04 4.13 3.97
DEVON ENERGY CORPORATION Industrial Fixed Income 8,741.76 0.00 8,741.76 BYNCYY2 6.42 5.00 11.81
PNC BANK NA Financial Institutions Fixed Income 8,738.67 0.00 8,738.67 BF0SWW4 4.74 3.25 2.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,737.23 0.00 8,737.23 nan 5.45 4.50 4.78
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 8,736.43 0.00 8,736.43 nan 4.94 4.55 2.89
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 8,732.42 0.00 8,732.42 nan 4.88 5.65 3.10
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 8,732.28 0.00 8,732.28 BYPJTR9 4.60 3.65 1.85
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,731.53 0.00 8,731.53 BNZJ110 5.83 5.35 13.72
EQUINOR ASA Owned No Guarantee Fixed Income 8,729.01 0.00 8,729.01 nan 5.62 3.70 14.42
BAT CAPITAL CORP Industrial Fixed Income 8,728.75 0.00 8,728.75 nan 5.28 2.73 5.45
COCA-COLA CO Industrial Fixed Income 8,728.73 0.00 8,728.73 nan 4.81 1.38 5.68
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 8,728.45 0.00 8,728.45 nan 5.88 3.90 14.05
CUMMINS INC Industrial Fixed Income 8,726.96 0.00 8,726.96 nan 4.73 4.90 3.56
EVERI HOLDINGS INC 144A Industrial Fixed Income 8,726.68 0.00 8,726.68 nan 4.96 5.00 3.94
DELL INTERNATIONAL LLC Technology Fixed Income 8,721.23 0.00 8,721.23 BL59DF4 6.12 8.35 11.11
PEPSICO INC Industrial Fixed Income 8,721.07 0.00 8,721.07 nan 5.47 2.88 15.32
KRAFT HEINZ FOODS CO Industrial Fixed Income 8,721.01 0.00 8,721.01 BNG49V0 5.97 5.50 13.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,718.63 0.00 8,718.63 nan 5.74 6.00 5.01
COMCAST CORPORATION Industrial Fixed Income 8,718.60 0.00 8,718.60 BY58YR1 5.41 4.40 8.04
DUKE ENERGY CORP Utility Fixed Income 8,716.93 0.00 8,716.93 BNTVSP5 6.03 6.10 13.23
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,713.38 0.00 8,713.38 BFYCQS6 4.81 3.80 2.90
GENERAL MOTORS CO Industrial Fixed Income 8,711.33 0.00 8,711.33 BD93Q91 6.48 5.40 12.14
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 8,711.15 0.00 8,711.15 BYZ97L9 5.22 3.85 1.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,709.13 0.00 8,709.13 nan 5.58 6.50 3.98
APTIV IRISH HOLDINGS LTD Industrial Fixed Income 8,708.55 0.00 8,708.55 nan 5.28 4.65 4.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,708.02 0.00 8,708.02 nan 5.50 5.25 7.00
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,705.59 0.00 8,705.59 nan 4.94 5.25 1.81
NUTRIEN LTD Industrial Fixed Income 8,705.51 0.00 8,705.51 BRJG2L2 5.86 5.80 13.47
GNMA2 30YR Agency Fixed Rate Fixed Income 8,702.36 0.00 8,702.36 nan 5.07 2.00 6.70
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 8,701.87 0.00 8,701.87 nan 4.50 5.50 1.56
SUNCOR ENERGY INC. Industrial Fixed Income 8,699.31 0.00 8,699.31 B39RFF2 6.03 6.85 9.17
EMERSON ELECTRIC CO Industrial Fixed Income 8,698.53 0.00 8,698.53 nan 4.47 0.88 1.65
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 8,697.66 0.00 8,697.66 nan 5.90 6.35 3.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,695.89 0.00 8,695.89 BJFSR11 5.84 4.45 13.54
ROPER TECHNOLOGIES INC Technology Fixed Income 8,695.48 0.00 8,695.48 BZCD799 4.77 3.80 1.77
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,695.39 0.00 8,695.39 B4PXK12 5.48 5.75 10.02
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,690.98 0.00 8,690.98 nan 5.84 6.68 1.47
GILEAD SCIENCES INC Industrial Fixed Income 8,689.96 0.00 8,689.96 BTPH0N1 5.28 5.10 7.87
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 8,689.78 0.00 8,689.78 BH3W5S4 4.65 3.88 1.03
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,689.41 0.00 8,689.41 nan 5.95 5.80 7.00
HOME DEPOT INC Industrial Fixed Income 8,684.96 0.00 8,684.96 nan 4.93 1.38 5.68
BOSTON PROPERTIES LP Reits Fixed Income 8,684.89 0.00 8,684.89 BGL9BF9 5.27 4.50 3.44
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,684.04 0.00 8,684.04 nan 4.75 4.38 3.98
BPCE SA MTN 144A Financial Institutions Fixed Income 8,682.87 0.00 8,682.87 nan 4.86 5.20 1.84
OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 8,681.98 0.00 8,681.98 B4R0GH9 6.92 6.63 4.95
NTT FINANCE CORP 144A Industrial Fixed Income 8,681.79 0.00 8,681.79 nan 4.71 5.10 2.24
AMGEN INC Industrial Fixed Income 8,681.45 0.00 8,681.45 BM9D0T2 5.08 2.30 5.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,681.44 0.00 8,681.44 nan 5.17 3.50 5.74
MOSAIC CO/THE Industrial Fixed Income 8,678.61 0.00 8,678.61 BD5W807 4.89 4.05 2.57
VERISIGN INC Technology Fixed Income 8,676.21 0.00 8,676.21 BDZV309 4.95 4.75 2.28
MASTERCARD INC Technology Fixed Income 8,675.23 0.00 8,675.23 BD6KVY5 4.42 2.95 1.72
AMGEN INC Industrial Fixed Income 8,674.13 0.00 8,674.13 B76M525 5.77 5.15 10.79
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,673.24 0.00 8,673.24 BWZMS11 5.14 4.10 12.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,672.14 0.00 8,672.14 nan 5.41 2.50 6.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,667.04 0.00 8,667.04 nan 4.56 4.90 2.78
SUZANO AUSTRIA GMBH Industrial Fixed Income 8,665.75 0.00 8,665.75 BM8TGP9 6.02 3.75 5.18
TRANSMONTAIGNE PARTNERS LLC Industrial Fixed Income 8,662.38 0.00 8,662.38 BFZ9L70 6.60 6.13 0.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,661.85 0.00 8,661.85 nan 5.71 6.00 4.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,659.87 0.00 8,659.87 BM95BC8 5.64 2.75 11.52
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,659.33 0.00 8,659.33 nan 4.67 4.35 2.40
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,657.17 0.00 8,657.17 nan 4.89 2.00 3.71
MARVELL TECHNOLOGY INC Technology Fixed Income 8,656.73 0.00 8,656.73 nan 5.00 2.45 2.99
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,655.09 0.00 8,655.09 nan 4.81 4.75 3.57
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 8,654.03 0.00 8,654.03 nan 5.19 1.75 5.17
NASDAQ INC Financial Institutions Fixed Income 8,653.10 0.00 8,653.10 BRT75P0 5.88 5.95 13.37
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 8,652.96 0.00 8,652.96 BK5W9M5 5.94 3.61 4.07
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,648.88 0.00 8,648.88 nan 4.82 1.45 5.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,648.08 0.00 8,648.08 nan 5.43 2.50 6.43
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 8,647.48 0.00 8,647.48 nan 4.98 6.27 1.32
BATH & BODY WORKS INC Industrial Fixed Income 8,645.10 0.00 8,645.10 BGSDJM7 5.57 6.69 1.81
AT&T INC Industrial Fixed Income 8,643.42 0.00 8,643.42 BN2YL18 5.78 3.30 15.36
CSX CORP Transportation Fixed Income 8,642.34 0.00 8,642.34 BD9NGW4 4.56 2.60 1.67
FLEX LTD Technology Fixed Income 8,642.05 0.00 8,642.05 BJNP598 5.29 4.88 3.86
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8,641.35 0.00 8,641.35 B84GLJ5 6.52 4.25 11.29
INTEL CORPORATION Technology Fixed Income 8,641.24 0.00 8,641.24 BQHM3T0 6.62 5.05 13.95
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 8,639.67 0.00 8,639.67 nan 6.22 4.70 13.24
BROADCOM INC 144A Technology Fixed Income 8,636.90 0.00 8,636.90 BNDB2F9 5.26 4.15 6.02
PROSUS NV MTN 144A Communications Fixed Income 8,635.54 0.00 8,635.54 nan 5.64 3.26 1.86
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,635.24 0.00 8,635.24 nan 4.60 3.25 2.05
TRIMBLE INC Technology Fixed Income 8,633.79 0.00 8,633.79 BF4L962 4.96 4.90 3.05
MOHAWK INDUSTRIES INC Industrial Fixed Income 8,632.51 0.00 8,632.51 nan 4.96 5.85 3.18
TARGA RESOURCES CORP Industrial Fixed Income 8,628.68 0.00 8,628.68 nan 5.67 6.50 6.78
AT&T INC Industrial Fixed Income 8,628.32 0.00 8,628.32 BGKF2T9 5.80 5.15 12.45
PFIZER INC Industrial Fixed Income 8,627.35 0.00 8,627.35 nan 4.83 2.63 4.68
DOW CHEMICAL CO Industrial Fixed Income 8,626.98 0.00 8,626.98 BN15X50 6.01 3.60 14.40
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,626.29 0.00 8,626.29 nan 5.41 5.38 4.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,625.61 0.00 8,625.61 nan 5.17 3.50 6.28
BPCE SA MTN 144A Financial Institutions Fixed Income 8,624.92 0.00 8,624.92 BD9MTJ9 5.21 4.88 1.10
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 8,623.99 0.00 8,623.99 BL3FLF0 6.24 6.88 3.41
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,622.91 0.00 8,622.91 BP6WW19 6.06 7.95 5.82
EXPERIAN FINANCE PLC 144A Technology Fixed Income 8,621.82 0.00 8,621.82 nan 4.95 4.25 3.62
DUKE ENERGY CORP Utility Fixed Income 8,621.22 0.00 8,621.22 nan 5.31 4.50 6.14
ELI LILLY AND COMPANY Industrial Fixed Income 8,620.94 0.00 8,620.94 BSLSJZ6 5.63 5.20 15.59
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,620.61 0.00 8,620.61 nan 4.96 4.90 2.55
EBAY INC Industrial Fixed Income 8,618.98 0.00 8,618.98 nan 5.75 3.65 14.68
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8,616.38 0.00 8,616.38 nan 5.24 6.00 6.64
AMEREN CORPORATION Utility Fixed Income 8,612.57 0.00 8,612.57 nan 4.81 5.70 1.71
CSX CORP Transportation Fixed Income 8,611.87 0.00 8,611.87 B1W8K53 5.41 6.15 8.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,609.78 0.00 8,609.78 nan 4.82 2.50 3.86
VICI PROPERTIES LP 144A Industrial Fixed Income 8,607.89 0.00 8,607.89 BKMH5X6 5.26 3.75 1.89
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 8,606.88 0.00 8,606.88 BD9C1J3 5.03 3.70 2.24
MANULIFE FINANCIAL CORP Insurance Fixed Income 8,601.69 0.00 8,601.69 BYQ6504 5.63 5.38 12.10
KROGER CO Industrial Fixed Income 8,599.50 0.00 8,599.50 BJ1STQ4 4.85 4.50 3.57
EOG RESOURCES INC Industrial Fixed Income 8,596.16 0.00 8,596.16 BLB9JH2 5.81 4.95 13.39
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,595.72 0.00 8,595.72 nan 5.04 1.75 5.17
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,595.48 0.00 8,595.48 BP4Y3T2 5.89 5.75 13.67
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,595.31 0.00 8,595.31 nan 5.05 3.25 4.15
ORANGE SA Industrial Fixed Income 8,595.20 0.00 8,595.20 BJLP9T8 5.76 5.50 11.28
POLARIS INC Industrial Fixed Income 8,595.17 0.00 8,595.17 nan 5.59 6.95 3.48
ELI LILLY AND COMPANY Industrial Fixed Income 8,594.84 0.00 8,594.84 nan 5.09 4.60 7.43
RYDER SYSTEM INC MTN Transportation Fixed Income 8,594.63 0.00 8,594.63 nan 4.89 5.25 3.00
SEMPRA Utility Fixed Income 8,586.02 0.00 8,586.02 nan 6.97 6.40 6.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,584.29 0.00 8,584.29 nan 5.16 2.50 6.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,583.82 0.00 8,583.82 nan 5.16 2.50 6.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,583.26 0.00 8,583.26 nan 4.83 4.95 4.32
EASTMAN CHEMICAL CO Industrial Fixed Income 8,582.34 0.00 8,582.34 BMNQYY0 5.99 4.65 11.93
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,582.17 0.00 8,582.17 BG7PB06 5.62 4.15 13.84
WELLTOWER OP LLC Reits Fixed Income 8,577.29 0.00 8,577.29 BD6R618 4.64 4.25 1.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8,576.85 0.00 8,576.85 nan 5.26 4.00 5.59
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 8,576.43 0.00 8,576.43 nan 5.76 5.15 3.94
FNMA 30YR MBS Pass-Through Fixed Income 8,572.94 0.00 8,572.94 nan 5.17 3.50 5.74
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 8,572.92 0.00 8,572.92 nan 4.91 2.65 4.84
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 8,572.60 0.00 8,572.60 nan 6.66 6.75 12.47
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,571.93 0.00 8,571.93 B4RMRV6 5.68 6.13 9.57
HUMANA INC Insurance Fixed Income 8,570.72 0.00 8,570.72 nan 5.11 3.70 3.72
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,564.56 0.00 8,564.56 nan 4.68 3.00 2.01
UNILEVER CAPITAL CORP Industrial Fixed Income 8,564.51 0.00 8,564.51 7518926 4.89 5.90 6.18
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 8,562.31 0.00 8,562.31 nan 5.05 5.40 1.06
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,562.07 0.00 8,562.07 nan 5.00 4.88 2.51
METHANEX CORPORATION Industrial Fixed Income 8,560.33 0.00 8,560.33 BSNZWR8 6.85 5.65 11.09
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,556.73 0.00 8,556.73 nan 4.64 1.35 1.35
ASTRAZENECA PLC Industrial Fixed Income 8,555.94 0.00 8,555.94 nan 4.85 1.38 5.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,555.93 0.00 8,555.93 nan 5.66 6.00 4.92
METLIFE INC Insurance Fixed Income 8,553.47 0.00 8,553.47 B4Z51H1 5.62 5.88 10.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,551.28 0.00 8,551.28 nan 5.58 3.50 5.36
ECOLAB INC Industrial Fixed Income 8,551.09 0.00 8,551.09 BD9NGC4 4.51 2.70 1.67
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,548.49 0.00 8,548.49 2536172 4.69 7.80 2.06
BROADCOM INC 144A Technology Fixed Income 8,541.36 0.00 8,541.36 BMCGT13 4.85 1.95 2.86
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,541.22 0.00 8,541.22 BWTZ6W3 5.75 4.15 12.62
ONEOK INC Industrial Fixed Income 8,540.56 0.00 8,540.56 nan 4.83 5.00 1.02
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,538.71 0.00 8,538.71 BY7RR99 5.80 4.13 12.84
PROCTER & GAMBLE CO Industrial Fixed Income 8,529.97 0.00 8,529.97 nan 4.33 3.95 2.78
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,529.96 0.00 8,529.96 BF3VXW7 4.88 3.60 2.75
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 8,529.20 0.00 8,529.20 BKS7M84 5.55 3.27 14.84
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,527.66 0.00 8,527.66 BD4FYR6 4.72 3.25 1.45
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8,526.96 0.00 8,526.96 B1XD1V0 5.33 6.00 8.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,523.94 0.00 8,523.94 nan 4.68 4.60 3.61
APPLE INC Technology Fixed Income 8,523.88 0.00 8,523.88 BLN8PN5 5.37 2.40 16.22
PEPSICO INC Industrial Fixed Income 8,522.20 0.00 8,522.20 nan 5.52 5.25 14.59
CITIZENS BANK NA Financial Institutions Fixed Income 8,520.30 0.00 8,520.30 nan 5.41 4.58 2.29
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 8,519.46 0.00 8,519.46 BF47XX5 6.19 4.95 12.48
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,518.56 0.00 8,518.56 BZ3FFL2 4.54 2.95 1.74
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,515.65 0.00 8,515.65 nan 5.18 5.90 6.77
TREASURY BOND Treasury Fixed Income 8,514.92 0.00 8,514.92 BZ1BP67 4.88 2.88 14.75
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 8,512.62 0.00 8,512.62 nan 5.15 4.99 1.84
EXTRA SPACE STORAGE LP Reits Fixed Income 8,512.48 0.00 8,512.48 nan 5.00 5.70 2.82
AKER BP ASA 144A Industrial Fixed Income 8,511.33 0.00 8,511.33 nan 5.07 5.60 3.01
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,508.95 0.00 8,508.95 nan 6.41 6.38 13.21
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,507.38 0.00 8,507.38 BFY3CF8 6.60 5.38 8.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,506.33 0.00 8,506.33 nan 4.94 5.75 5.05
CENTENE CORPORATION Insurance Fixed Income 8,504.59 0.00 8,504.59 BM8DBR8 5.88 2.63 5.78
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,503.21 0.00 8,503.21 BFY3NT9 4.77 4.00 3.64
KINDER MORGAN INC Industrial Fixed Income 8,502.35 0.00 8,502.35 BKSCX53 6.08 3.60 14.20
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8,499.86 0.00 8,499.86 nan 5.36 5.30 7.31
ELI LILLY AND COMPANY Industrial Fixed Income 8,499.66 0.00 8,499.66 BJKRNL5 5.55 3.95 13.95
GNMA2 30YR Agency Fixed Rate Fixed Income 8,495.49 0.00 8,495.49 nan 5.10 3.50 6.68
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,495.30 0.00 8,495.30 BZ0WZL6 5.76 4.70 12.86
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,494.63 0.00 8,494.63 nan 5.02 4.93 2.79
REALTY INCOME CORPORATION Reits Fixed Income 8,494.60 0.00 8,494.60 BR30M10 4.73 4.13 1.60
DANAOS CORP 144A Industrial Fixed Income 8,493.67 0.00 8,493.67 nan 7.82 8.50 2.58
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 8,493.51 0.00 8,493.51 B7JVHQ7 5.72 4.88 10.94
HSBC BANK USA NA MTN Financial Institutions Fixed Income 8,493.17 0.00 8,493.17 B39XXJ0 5.79 7.00 9.11
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,491.53 0.00 8,491.53 nan 4.73 5.90 2.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,490.84 0.00 8,490.84 nan 5.22 2.00 7.03
TD SYNNEX CORP Technology Fixed Income 8,490.47 0.00 8,490.47 nan 5.00 1.75 1.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8,489.88 0.00 8,489.88 nan 4.59 2.35 1.87
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,489.63 0.00 8,489.63 nan 5.17 4.00 2.96
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,489.34 0.00 8,489.34 nan 5.21 5.13 4.39
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,488.03 0.00 8,488.03 BJ38YJ0 6.12 4.88 11.67
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,480.75 0.00 8,480.75 B2Q1JQ9 5.43 6.30 8.81
SEMPRA Utility Fixed Income 8,479.72 0.00 8,479.72 BD6DZZ3 4.93 3.25 2.23
BORGWARNER INC Industrial Fixed Income 8,479.38 0.00 8,479.38 nan 5.08 4.95 3.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,479.22 0.00 8,479.22 nan 5.20 2.00 7.00
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,478.75 0.00 8,478.75 nan 4.81 4.75 2.33
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8,478.24 0.00 8,478.24 BFZCSL2 5.80 3.94 14.12
TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,476.17 0.00 8,476.17 B5SKD29 5.95 6.10 9.83
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8,474.65 0.00 8,474.65 nan 6.13 4.17 13.76
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,474.58 0.00 8,474.58 nan 5.65 3.13 6.07
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,474.40 0.00 8,474.40 nan 4.66 1.75 3.49
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 8,472.96 0.00 8,472.96 nan 5.23 6.49 4.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,471.39 0.00 8,471.39 nan 5.23 2.00 7.10
BPCE SA MTN 144A Financial Institutions Fixed Income 8,469.72 0.00 8,469.72 nan 5.02 5.13 2.71
MATTEL INC 144A Industrial Fixed Income 8,468.87 0.00 8,468.87 nan 5.38 3.75 3.73
DOW CHEMICAL CO Industrial Fixed Income 8,467.46 0.00 8,467.46 nan 4.88 4.80 3.43
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 8,463.30 0.00 8,463.30 nan 26.10 7.00 2.56
NVIDIA CORPORATION Technology Fixed Income 8,462.69 0.00 8,462.69 BKP3KQ9 5.24 3.50 11.03
BAXTER INTERNATIONAL INC Industrial Fixed Income 8,460.57 0.00 8,460.57 BDHDFF2 4.77 2.60 1.46
DOW CHEMICAL CO Industrial Fixed Income 8,460.00 0.00 8,460.00 B4KXLY7 5.94 9.40 8.59
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,459.70 0.00 8,459.70 nan 5.06 5.10 4.16
ARCELORMITTAL SA Industrial Fixed Income 8,459.11 0.00 8,459.11 B4VHFF7 6.26 7.00 9.13
HOME DEPOT INC Industrial Fixed Income 8,455.02 0.00 8,455.02 BNRQN46 5.55 2.38 16.29
CATERPILLAR INC Industrial Fixed Income 8,454.80 0.00 8,454.80 B3T0KH8 5.38 5.20 10.75
STARBUCKS CORPORATION Industrial Fixed Income 8,454.48 0.00 8,454.48 BMBMD21 4.98 2.55 5.22
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,453.94 0.00 8,453.94 BJQN856 5.07 3.95 3.68
FNMA 20YR Agency Fixed Rate Fixed Income 8,453.66 0.00 8,453.66 nan 5.04 4.00 3.98
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,452.34 0.00 8,452.34 nan 5.96 5.90 13.95
ALLY FINANCIAL INC Financial Institutions Fixed Income 8,450.76 0.00 8,450.76 nan 5.23 2.20 3.50
BPCE SA MTN 144A Financial Institutions Fixed Income 8,449.57 0.00 8,449.57 nan 4.86 4.75 2.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,449.01 0.00 8,449.01 nan 5.40 4.50 6.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 8,448.20 0.00 8,448.20 BFYT245 5.63 4.75 15.20
CELANESE US HOLDINGS LLC Industrial Fixed Income 8,445.80 0.00 8,445.80 nan 6.05 6.80 4.69
CSL FINANCE PLC 144A Industrial Fixed Income 8,444.67 0.00 8,444.67 nan 5.79 5.42 13.93
SC JOHNSON & SON INC 144A Industrial Fixed Income 8,443.56 0.00 8,443.56 BYZDVQ4 5.97 4.75 12.48
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,443.04 0.00 8,443.04 BDZV3Q5 4.63 3.20 1.96
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,442.83 0.00 8,442.83 BKM3QH5 5.78 3.70 14.72
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,441.51 0.00 8,441.51 nan 4.63 1.95 1.92
HEICO CORP Industrial Fixed Income 8,440.39 0.00 8,440.39 nan 4.90 5.25 3.16
BANK OF AMERICA CORP Financial Institutions Fixed Income 8,439.70 0.00 8,439.70 BL2FPR1 5.54 4.88 11.83
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,436.47 0.00 8,436.47 BZ1H0G0 4.72 3.35 2.53
AUTOZONE INC Industrial Fixed Income 8,434.73 0.00 8,434.73 nan 4.99 5.10 3.93
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 8,433.71 0.00 8,433.71 nan 50.00 6.00 1.80
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,432.40 0.00 8,432.40 nan 4.80 4.45 2.39
CHEVRON CORP Industrial Fixed Income 8,428.45 0.00 8,428.45 BMFY3H8 5.58 3.08 15.19
REALTY INCOME CORPORATION Reits Fixed Income 8,426.11 0.00 8,426.11 nan 4.68 3.95 2.34
RTX CORP Industrial Fixed Income 8,425.26 0.00 8,425.26 nan 5.07 6.00 5.00
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,424.20 0.00 8,424.20 nan 18.71 5.25 4.28
AKER BP ASA 144A Industrial Fixed Income 8,422.23 0.00 8,422.23 nan 5.92 6.00 6.46
ABBOTT LABORATORIES Industrial Fixed Income 8,422.13 0.00 8,422.13 B91ZLX6 5.22 5.30 10.33
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,420.22 0.00 8,420.22 nan 5.17 5.35 6.45
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,418.77 0.00 8,418.77 nan 4.58 4.80 2.57
CVS HEALTH CORP Industrial Fixed Income 8,415.20 0.00 8,415.20 nan 5.42 1.75 5.10
ONEOK INC Industrial Fixed Income 8,409.13 0.00 8,409.13 BQTY1Y5 5.13 4.40 4.12
PUBLIC STORAGE OPERATING CO Reits Fixed Income 8,407.93 0.00 8,407.93 nan 4.61 1.50 1.70
FLEX LTD Technology Fixed Income 8,407.61 0.00 8,407.61 nan 4.96 3.75 0.96
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 8,406.83 0.00 8,406.83 nan 6.02 5.88 6.88
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 8,404.62 0.00 8,404.62 2727266 6.31 8.38 6.16
ENTERGY CORPORATION Utility Fixed Income 8,403.98 0.00 8,403.98 nan 5.01 1.90 3.18
AETNA INC Insurance Fixed Income 8,403.45 0.00 8,403.45 B16MV25 6.01 6.63 7.94
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 8,403.44 0.00 8,403.44 nan 10.46 7.75 1.55
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,397.87 0.00 8,397.87 nan 4.79 2.00 3.98
STRYKER CORPORATION Industrial Fixed Income 8,397.66 0.00 8,397.66 nan 4.80 4.85 3.45
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 8,396.86 0.00 8,396.86 BD712C2 4.57 4.25 2.97
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,395.62 0.00 8,395.62 BQXQQT7 5.73 5.90 15.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,395.55 0.00 8,395.55 nan 5.66 6.00 4.92
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,395.34 0.00 8,395.34 BMG2XG0 6.18 4.20 13.61
BOSTON PROPERTIES LP Reits Fixed Income 8,395.04 0.00 8,395.04 BM9KMK8 5.61 3.25 5.30
ORIX CORPORATION Financial Other Fixed Income 8,394.97 0.00 8,394.97 nan 5.00 4.65 4.02
CONOCOPHILLIPS CO Industrial Fixed Income 8,393.53 0.00 8,393.53 nan 5.23 5.05 6.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,388.57 0.00 8,388.57 nan 5.38 4.50 5.79
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,384.28 0.00 8,384.28 nan 4.69 2.20 1.92
ALPHABET INC Technology Fixed Income 8,384.26 0.00 8,384.26 BMD7ZG2 5.17 1.90 12.42
DUKE ENERGY CORP Utility Fixed Income 8,382.85 0.00 8,382.85 nan 4.76 5.00 2.61
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,382.42 0.00 8,382.42 nan 5.91 5.55 13.70
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,382.08 0.00 8,382.08 BYXD4B2 5.60 4.13 13.44
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,381.01 0.00 8,381.01 nan 4.82 1.60 1.61
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 8,378.86 0.00 8,378.86 BSL6W84 7.57 4.50 7.39
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,378.75 0.00 8,378.75 nan 4.65 3.00 4.01
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,373.89 0.00 8,373.89 nan 4.65 3.00 4.01
MASTERCARD INC Technology Fixed Income 8,373.57 0.00 8,373.57 nan 4.90 4.35 5.90
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,372.78 0.00 8,372.78 nan 4.91 5.25 4.71
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,371.51 0.00 8,371.51 BJ1STS6 5.70 4.25 13.93
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 8,369.47 0.00 8,369.47 nan 5.08 5.30 3.21
FEDEX CORP Transportation Fixed Income 8,367.68 0.00 8,367.68 BD9Y0C5 4.66 3.25 1.11
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,366.02 0.00 8,366.02 nan 4.64 3.90 2.46
ORACLE CORPORATION Technology Fixed Income 8,365.53 0.00 8,365.53 nan 5.28 5.25 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,365.33 0.00 8,365.33 nan 5.27 2.50 6.72
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,365.11 0.00 8,365.11 nan 5.01 5.00 2.32
ENERGY TRANSFER LP Industrial Fixed Income 8,362.25 0.00 8,362.25 nan 5.31 6.40 4.81
APPLOVIN CORP Industrial Fixed Income 8,361.49 0.00 8,361.49 nan 5.33 5.38 5.61
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 8,361.12 0.00 8,361.12 nan 4.77 5.00 1.09
GNMA2 30YR Agency Fixed Rate Fixed Income 8,360.68 0.00 8,360.68 nan 5.10 3.00 6.09
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 8,360.58 0.00 8,360.58 nan 4.98 5.12 3.84
T-MOBILE USA INC Industrial Fixed Income 8,357.47 0.00 8,357.47 BN72M47 5.94 5.80 14.70
NETFLIX INC 144A Industrial Fixed Income 8,356.98 0.00 8,356.98 nan 4.97 4.88 4.64
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,355.00 0.00 8,355.00 BPG96F2 5.61 2.88 15.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,353.71 0.00 8,353.71 nan 5.42 3.00 5.96
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 8,350.31 0.00 8,350.31 nan 4.80 4.90 3.90
WACHOVIA CORPORATION Financial Institutions Fixed Income 8,349.71 0.00 8,349.71 2664062 4.99 7.57 1.41
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8,349.06 0.00 8,349.06 nan 4.90 2.50 3.60
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 8,347.07 0.00 8,347.07 nan 4.99 2.38 3.60
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,346.68 0.00 8,346.68 nan 4.65 2.30 5.41
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,345.19 0.00 8,345.19 nan 5.39 4.00 5.81
DOW CHEMICAL CO Industrial Fixed Income 8,344.99 0.00 8,344.99 BSHRL95 6.02 5.60 13.49
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,343.99 0.00 8,343.99 nan 4.97 4.30 2.43
MICRON TECHNOLOGY INC Technology Fixed Income 8,343.95 0.00 8,343.95 nan 5.00 5.38 2.87
ELEVANCE HEALTH INC Insurance Fixed Income 8,342.94 0.00 8,342.94 nan 5.19 4.95 5.59
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 8,341.24 0.00 8,341.24 nan 5.01 5.19 2.70
FNMA 30YR MBS Pass-Through Fixed Income 8,337.12 0.00 8,337.12 nan 5.15 3.50 6.19
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,336.14 0.00 8,336.14 BZC0LQ5 4.52 2.45 1.47
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,335.99 0.00 8,335.99 nan 5.72 2.63 15.58
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 8,334.26 0.00 8,334.26 nan 5.56 5.25 3.31
VICI PROPERTIES LP 144A Industrial Fixed Income 8,332.20 0.00 8,332.20 BMH6ZF4 5.43 3.88 3.60
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,325.70 0.00 8,325.70 nan 4.78 5.25 3.18
GILEAD SCIENCES INC Industrial Fixed Income 8,321.27 0.00 8,321.27 nan 5.78 5.60 15.42
CVS HEALTH CORP Industrial Fixed Income 8,320.99 0.00 8,320.99 BYPFCH8 5.93 4.88 7.96
TEXAS INSTRUMENTS INC Technology Fixed Income 8,317.86 0.00 8,317.86 nan 5.58 5.15 14.15
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,317.63 0.00 8,317.63 B6XXGZ4 nan 0.00 0.00
GILEAD SCIENCES INC Industrial Fixed Income 8,314.72 0.00 8,314.72 nan 4.65 1.20 2.55
ENBRIDGE INC Energy Fixed Income 8,314.69 0.00 8,314.69 BD9N4C0 8.27 6.00 1.61
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,313.43 0.00 8,313.43 nan 4.38 3.50 3.19
STATE STREET CORP Financial Institutions Fixed Income 8,311.98 0.00 8,311.98 nan 4.86 2.20 1.91
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,310.03 0.00 8,310.03 nan 4.77 1.95 1.87
MASTERCARD INC Technology Fixed Income 8,308.02 0.00 8,308.02 BJYR388 5.48 3.65 14.49
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,305.89 0.00 8,305.89 B604V44 5.92 5.60 9.95
PEPSICO INC Industrial Fixed Income 8,303.71 0.00 8,303.71 nan 5.52 3.63 14.54
PEPSICO INC Industrial Fixed Income 8,302.88 0.00 8,302.88 nan 4.85 1.95 6.09
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,301.42 0.00 8,301.42 BDF0M09 4.75 2.95 2.41
ELEVANCE HEALTH INC Insurance Fixed Income 8,298.84 0.00 8,298.84 BKY6KG9 5.85 3.13 14.90
CONSUMERS ENERGY COMPANY Utility Fixed Income 8,298.80 0.00 8,298.80 nan 4.78 4.60 3.85
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,298.39 0.00 8,298.39 nan 5.56 2.68 5.70
DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,296.83 0.00 8,296.83 BK6X9F0 4.81 2.50 4.43
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 8,295.13 0.00 8,295.13 BD35XN6 6.09 4.38 2.41
XCEL ENERGY INC Utility Fixed Income 8,292.58 0.00 8,292.58 BG0ZMM2 5.05 4.00 3.09
INGERSOLL RAND INC Industrial Fixed Income 8,292.18 0.00 8,292.18 nan 4.74 5.20 2.19
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 8,291.22 0.00 8,291.22 BYV6GD9 4.86 2.50 1.65
CONAGRA BRANDS INC Industrial Fixed Income 8,290.90 0.00 8,290.90 2297769 5.13 7.00 3.15
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 8,286.26 0.00 8,286.26 BNRLYY8 5.63 2.75 15.91
VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 8,281.00 0.00 8,281.00 nan 7.40 3.00 1.25
GNMA 30YR MBS Pass-Through Fixed Income 8,278.56 0.00 8,278.56 nan 5.15 3.50 5.82
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,278.20 0.00 8,278.20 nan 4.72 3.75 2.14
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,277.44 0.00 8,277.44 nan 6.13 4.59 5.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,277.30 0.00 8,277.30 nan 5.20 2.00 7.00
KINDER MORGAN INC Industrial Fixed Income 8,275.68 0.00 8,275.68 BW01ZR8 6.14 5.05 11.90
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 8,275.56 0.00 8,275.56 nan 4.70 4.00 2.21
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,275.52 0.00 8,275.52 BJZD6Q4 5.74 4.45 11.91
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8,275.35 0.00 8,275.35 nan 6.43 5.08 15.71
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,273.55 0.00 8,273.55 nan 5.27 5.30 4.28
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,273.35 0.00 8,273.35 BJQW1S7 4.84 3.25 3.92
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,270.40 0.00 8,270.40 nan 4.79 2.00 3.98
HOST HOTELS & RESORTS LP Reits Fixed Income 8,268.11 0.00 8,268.11 nan 5.85 5.50 7.49
WILLIAMS COMPANIES INC Industrial Fixed Income 8,266.85 0.00 8,266.85 BMBR285 5.96 5.30 13.41
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,265.47 0.00 8,265.47 nan 5.56 5.70 6.66
KELLANOVA Industrial Fixed Income 8,259.68 0.00 8,259.68 BD390Q0 4.76 3.40 2.60
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 8,258.30 0.00 8,258.30 2660349 5.35 5.88 6.46
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,256.56 0.00 8,256.56 nan 5.66 3.10 6.05
VALERO ENERGY CORPORATION Industrial Fixed Income 8,250.14 0.00 8,250.14 BFY2QV9 4.94 4.35 3.03
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,248.61 0.00 8,248.61 BSNSPW3 5.68 5.40 14.01
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 8,247.38 0.00 8,247.38 BWC4XS2 6.07 4.50 12.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,246.89 0.00 8,246.89 nan 4.98 4.90 5.21
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,246.65 0.00 8,246.65 BMVXV31 5.75 3.90 16.08
AIR LEASE CORPORATION Financial Institutions Fixed Income 8,246.51 0.00 8,246.51 BF081M7 5.24 3.63 2.02
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 8,246.45 0.00 8,246.45 nan 7.16 3.44 3.33
GNMA2 30YR MBS Pass-Through Fixed Income 8,246.39 0.00 8,246.39 nan 5.06 3.00 5.75
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,245.46 0.00 8,245.46 nan 5.11 3.25 1.90
KENVUE INC Industrial Fixed Income 8,245.31 0.00 8,245.31 BLFCLD7 4.82 5.00 4.41
GNMA2 30YR MBS Pass-Through Fixed Income 8,244.91 0.00 8,244.91 BJ0CNM1 5.13 3.50 5.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,242.57 0.00 8,242.57 nan 5.21 2.50 6.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,242.14 0.00 8,242.14 nan 5.46 5.00 5.77
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 8,241.39 0.00 8,241.39 nan 5.93 5.80 13.75
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 8,241.25 0.00 8,241.25 B01LWC7 6.95 6.50 6.82
ENTERGY LOUISIANA LLC Utility Fixed Income 8,238.60 0.00 8,238.60 nan 5.85 4.20 13.34
TARGA RESOURCES CORP Industrial Fixed Income 8,237.98 0.00 8,237.98 BMZM349 6.13 4.95 13.53
QUALCOMM INCORPORATED Technology Fixed Income 8,237.49 0.00 8,237.49 BMZ7WJ2 4.79 2.15 4.87
LOWES COMPANIES INC Industrial Fixed Income 8,233.42 0.00 8,233.42 BN4NTQ4 5.01 1.70 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,232.84 0.00 8,232.84 nan 5.32 2.50 6.56
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,232.44 0.00 8,232.44 nan 4.83 5.75 2.49
AGL CAPITAL CORPORATION Utility Fixed Income 8,231.27 0.00 8,231.27 B7LBBQ3 5.80 5.88 10.14
ROYALTY PHARMA PLC Industrial Fixed Income 8,224.78 0.00 8,224.78 nan 5.97 3.30 11.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,223.14 0.00 8,223.14 nan 5.71 6.00 4.87
KINDER MORGAN INC Industrial Fixed Income 8,222.21 0.00 8,222.21 nan 5.10 5.10 3.97
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 8,221.70 0.00 8,221.70 BP2C2M4 6.19 6.40 8.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,221.22 0.00 8,221.22 nan 5.73 6.00 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 8,221.22 0.00 8,221.22 nan 5.10 3.50 6.04
XEROX CORPORATION Industrial Fixed Income 8,218.84 0.00 8,218.84 B4SZ3M7 11.60 6.75 7.77
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,217.02 0.00 8,217.02 nan 5.09 1.80 2.80
BANK OF AMERICA CORP Financial Institutions Fixed Income 8,216.50 0.00 8,216.50 nan 5.61 3.48 14.87
AMERICAN HOMES 4 RENT LP Reits Fixed Income 8,213.78 0.00 8,213.78 nan 5.63 5.25 7.66
HOME DEPOT INC Industrial Fixed Income 8,213.17 0.00 8,213.17 nan 4.66 1.50 3.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,211.92 0.00 8,211.92 nan 5.20 2.00 7.00
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,211.86 0.00 8,211.86 BYP8NL8 5.60 3.90 13.42
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 8,211.22 0.00 8,211.22 BP6T4Q9 5.49 4.88 5.11
SALESFORCE INC Technology Fixed Income 8,210.85 0.00 8,210.85 BN466Y0 5.54 3.05 17.57
OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,210.69 0.00 8,210.69 nan 4.79 5.75 1.68
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,210.23 0.00 8,210.23 nan 5.43 5.50 7.60
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8,208.47 0.00 8,208.47 nan 4.77 4.00 3.65
MERCK & CO INC Industrial Fixed Income 8,207.38 0.00 8,207.38 nan 5.50 4.90 11.97
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,205.33 0.00 8,205.33 nan 5.55 5.75 4.90
AMPHENOL CORPORATION Industrial Fixed Income 8,204.65 0.00 8,204.65 nan 4.69 5.05 2.01
GNMA2 30YR MBS Pass-Through Fixed Income 8,203.59 0.00 8,203.59 nan 5.06 3.00 5.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 8,203.35 0.00 8,203.35 BL6K851 5.69 3.40 14.96
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 8,202.74 0.00 8,202.74 nan 4.66 2.06 1.79
BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,202.37 0.00 8,202.37 BPSQS22 4.92 4.87 3.52
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,201.86 0.00 8,201.86 BPCHD04 4.86 2.00 6.07
CVS HEALTH CORP Industrial Fixed Income 8,200.28 0.00 8,200.28 nan 5.52 1.88 5.52
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,199.40 0.00 8,199.40 nan 5.36 4.99 7.15
STRYKER CORPORATION Industrial Fixed Income 8,197.17 0.00 8,197.17 BFX0540 4.75 3.65 2.84
EQUINOR ASA Owned No Guarantee Fixed Income 8,195.62 0.00 8,195.62 BFYKMS2 4.67 3.63 3.28
US BANCORP MTN Financial Institutions Fixed Income 8,194.18 0.00 8,194.18 BD9XW37 4.75 3.10 1.18
KILROY REALTY LP Reits Fixed Income 8,190.72 0.00 8,190.72 BHJVLP4 5.50 4.75 3.46
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,189.48 0.00 8,189.48 nan 5.06 5.00 6.40
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,189.26 0.00 8,189.26 B432721 5.50 5.30 9.96
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 8,186.16 0.00 8,186.16 BK8J5W5 5.35 4.63 2.55
AXA SA Insurance Fixed Income 8,185.43 0.00 8,185.43 7004317 5.23 8.60 4.66
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,185.34 0.00 8,185.34 nan 5.27 5.30 2.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 8,182.51 0.00 8,182.51 nan 4.80 4.60 2.31
SANDS CHINA LTD Industrial Fixed Income 8,179.89 0.00 8,179.89 BNG94T8 5.71 2.85 3.73
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,178.58 0.00 8,178.58 B6QZ5W7 5.46 6.10 10.70
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,177.31 0.00 8,177.31 BS29HY3 5.57 6.50 6.52
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 8,175.94 0.00 8,175.94 BNKJS47 5.80 2.57 5.20
KENVUE INC Industrial Fixed Income 8,173.82 0.00 8,173.82 nan 5.44 5.10 11.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8,172.53 0.00 8,172.53 BDR0683 5.66 4.13 13.25
META PLATFORMS INC Industrial Fixed Income 8,171.87 0.00 8,171.87 nan 4.64 4.80 4.58
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,171.53 0.00 8,171.53 nan 5.83 5.45 13.69
ORANGE SA Industrial Fixed Income 8,168.62 0.00 8,168.62 B57N0W8 5.78 5.38 10.85
ELEVANCE HEALTH INC Insurance Fixed Income 8,168.40 0.00 8,168.40 B87XCP6 5.81 4.63 11.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,167.76 0.00 8,167.76 nan 5.25 5.00 4.98
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,167.22 0.00 8,167.22 nan 4.87 5.25 3.08
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,164.34 0.00 8,164.34 BQ2MZL1 5.45 5.65 3.21
KINDER MORGAN INC Industrial Fixed Income 8,163.47 0.00 8,163.47 BDR5VY9 6.15 5.20 12.38
KONINKLIJKE PHILIPS NV Industrial Fixed Income 8,160.68 0.00 8,160.68 B3C8RK1 5.84 6.88 8.58
BMW US CAPITAL LLC 144A Industrial Fixed Income 8,160.39 0.00 8,160.39 nan 4.74 4.90 2.00
EXELON GENERATION CO LLC Utility Fixed Income 8,159.78 0.00 8,159.78 B715FY1 5.96 5.60 10.79
AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,159.35 0.00 8,159.35 nan 5.39 5.95 3.46
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 8,157.82 0.00 8,157.82 BKSH2Y0 5.44 3.88 3.23
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8,156.82 0.00 8,156.82 B1L6KD6 5.37 5.70 8.54
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,155.23 0.00 8,155.23 BJJTN12 4.73 3.45 3.70
CAMDEN PROPERTY TRUST Reits Fixed Income 8,154.92 0.00 8,154.92 BJF8QF8 4.89 3.15 4.03
JOHNSON & JOHNSON Industrial Fixed Income 8,154.19 0.00 8,154.19 B3B2Q29 5.13 5.85 9.38
TSMC ARIZONA CORP Technology Fixed Income 8,153.57 0.00 8,153.57 nan 5.16 3.25 15.74
PROCTER & GAMBLE CO Industrial Fixed Income 8,153.39 0.00 8,153.39 nan 4.62 1.20 5.40
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,152.16 0.00 8,152.16 BD8Q7B0 4.82 3.75 2.45
WALT DISNEY CO Industrial Fixed Income 8,151.54 0.00 8,151.54 nan 4.50 3.70 2.00
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,149.49 0.00 8,149.49 BKTSH36 6.18 4.20 13.46
VICI PROPERTIES LP Industrial Fixed Income 8,148.61 0.00 8,148.61 nan 5.36 4.95 4.29
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,148.23 0.00 8,148.23 nan 4.73 2.00 4.18
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 8,144.36 0.00 8,144.36 BQ1KR32 5.63 3.78 5.98
BMW US CAPITAL LLC 144A Industrial Fixed Income 8,143.46 0.00 8,143.46 nan 5.06 4.65 3.94
PAYPAL HOLDINGS INC Technology Fixed Income 8,143.28 0.00 8,143.28 BMD8004 5.71 3.25 14.94
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,141.59 0.00 8,141.59 nan 5.48 5.75 6.61
AEP TEXAS INC Utility Fixed Income 8,139.71 0.00 8,139.71 BRJNXM1 5.05 5.45 3.74
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,133.76 0.00 8,133.76 BM9F7Q4 5.75 5.27 5.88
WILLIAMS COMPANIES INC Industrial Fixed Income 8,132.03 0.00 8,132.03 BFY8W75 6.01 4.85 12.68
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,130.65 0.00 8,130.65 nan 4.77 5.00 3.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,130.57 0.00 8,130.57 nan 5.40 4.50 6.42
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,129.20 0.00 8,129.20 nan 4.58 4.80 1.85
HESS CORP Industrial Fixed Income 8,128.01 0.00 8,128.01 B55GWZ6 5.60 6.00 9.88
VODAFONE GROUP PLC Industrial Fixed Income 8,127.28 0.00 8,127.28 nan 6.12 5.88 14.82
APPLE INC Technology Fixed Income 8,124.23 0.00 8,124.23 nan 4.59 1.25 5.20
ELEVANCE HEALTH INC Insurance Fixed Income 8,124.13 0.00 8,124.13 BMXHKL2 5.32 4.75 6.42
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 8,122.97 0.00 8,122.97 nan 5.18 5.63 2.84
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,119.94 0.00 8,119.94 BH4K3R2 4.65 3.59 2.06
GILEAD SCIENCES INC Industrial Fixed Income 8,119.62 0.00 8,119.62 BYND5Q4 5.38 4.00 8.80
MAREX GROUP PLC Financial Institutions Fixed Income 8,118.86 0.00 8,118.86 nan 6.15 6.40 3.99
BMW US CAPITAL LLC 144A Industrial Fixed Income 8,118.84 0.00 8,118.84 nan 4.60 5.05 1.10
TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,118.16 0.00 8,118.16 B3CHMW5 5.95 7.25 8.61
COMCAST CORPORATION Industrial Fixed Income 8,118.11 0.00 8,118.11 BF22PR0 5.92 4.00 13.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,117.65 0.00 8,117.65 nan 5.34 2.00 6.44
BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,117.16 0.00 8,117.16 BYZMHJ6 6.38 4.63 9.44
AON NORTH AMERICA INC Insurance Fixed Income 8,116.94 0.00 8,116.94 nan 4.75 5.13 1.91
EQUINIX INC Technology Fixed Income 8,115.15 0.00 8,115.15 nan 5.20 2.50 5.63
CELANESE US HOLDINGS LLC Industrial Fixed Income 8,114.04 0.00 8,114.04 nan 6.30 6.95 6.47
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,112.82 0.00 8,112.82 nan 5.63 6.25 6.73
ERP OPERATING LP Reits Fixed Income 8,112.81 0.00 8,112.81 BJLK272 4.95 3.00 4.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,112.66 0.00 8,112.66 nan 4.92 2.50 7.86
INTEL CORPORATION Technology Fixed Income 8,112.30 0.00 8,112.30 nan 5.47 2.00 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,111.98 0.00 8,111.98 nan 5.40 4.50 6.42
CRANE NXT CO Industrial Fixed Income 8,111.78 0.00 8,111.78 BDCXXQ4 7.55 4.20 12.03
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 8,111.17 0.00 8,111.17 B5M4JQ3 5.28 5.75 10.06
KEURIG DR PEPPER INC Industrial Fixed Income 8,111.14 0.00 8,111.14 BYPL1M4 4.71 3.43 2.23
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,109.80 0.00 8,109.80 BMVCBP0 4.55 1.05 1.65
CVS HEALTH CORP Industrial Fixed Income 8,109.50 0.00 8,109.50 nan 5.50 5.55 5.23
CLOROX COMPANY Industrial Fixed Income 8,108.73 0.00 8,108.73 nan 4.82 4.40 3.78
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,108.21 0.00 8,108.21 nan 5.08 1.68 5.31
BGC GROUP INC Financial Institutions Fixed Income 8,105.55 0.00 8,105.55 nan 6.01 6.60 3.71
KENVUE INC Industrial Fixed Income 8,104.40 0.00 8,104.40 nan 5.68 5.20 15.45
CROWN CASTLE INC Industrial Fixed Income 8,103.34 0.00 8,103.34 nan 5.76 2.90 11.76
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,100.67 0.00 8,100.67 BGC1MM8 4.82 3.70 3.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,100.35 0.00 8,100.35 nan 5.50 5.00 6.23
COMCAST CORPORATION Industrial Fixed Income 8,099.61 0.00 8,099.61 BQ0KW38 5.20 5.50 6.22
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,099.36 0.00 8,099.36 nan 5.41 3.60 4.77
KINDER MORGAN INC Industrial Fixed Income 8,098.53 0.00 8,098.53 BMFQ1T2 6.14 5.45 13.54
ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,098.51 0.00 8,098.51 nan 4.91 4.90 5.08
NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,095.43 0.00 8,095.43 nan 5.60 5.78 7.17
SMITHFIELD FOODS INC 144A Industrial Fixed Income 8,095.09 0.00 8,095.09 BD7F912 5.37 4.25 1.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 8,094.27 0.00 8,094.27 BK5QHF6 6.52 4.88 12.87
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 8,093.38 0.00 8,093.38 nan 4.56 4.60 2.82
AHOLD FINANCE USA LLC Industrial Fixed Income 8,091.56 0.00 8,091.56 2560182 4.83 6.88 3.63
COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,090.53 0.00 8,090.53 nan 6.53 5.80 13.10
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 8,089.45 0.00 8,089.45 nan 4.75 5.13 1.90
HP INC Technology Fixed Income 8,089.20 0.00 8,089.20 nan 5.19 3.40 4.79
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,089.02 0.00 8,089.02 nan 5.83 6.15 13.38
BERRY GLOBAL INC 144A Industrial Fixed Income 8,086.86 0.00 8,086.86 BJKFFH9 5.08 4.88 1.38
GLOBAL PAYMENTS INC Technology Fixed Income 8,086.78 0.00 8,086.78 BNBVCY0 6.17 5.95 12.89
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,085.76 0.00 8,085.76 BYYPRY1 4.74 3.45 1.83
RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 8,083.09 0.00 8,083.09 BCRY5M5 5.98 6.00 6.95
GILEAD SCIENCES INC Industrial Fixed Income 8,080.58 0.00 8,080.58 nan 5.17 5.25 6.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,077.11 0.00 8,077.11 nan 5.26 3.00 6.31
MERCK & CO INC Industrial Fixed Income 8,076.36 0.00 8,076.36 nan 4.82 1.45 5.05
VICI PROPERTIES LP Industrial Fixed Income 8,075.43 0.00 8,075.43 BPWCPW5 6.18 5.63 13.19
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,074.32 0.00 8,074.32 nan 4.84 5.13 3.10
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,073.60 0.00 8,073.60 nan 4.62 1.75 1.87
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 8,073.50 0.00 8,073.50 nan 5.36 5.75 6.37
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8,073.26 0.00 8,073.26 nan 4.82 1.25 3.02
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,071.62 0.00 8,071.62 BLBCYC1 5.71 3.13 15.16
ENERGY TRANSFER LP Industrial Fixed Income 8,070.64 0.00 8,070.64 BDHTRN2 4.85 4.20 2.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,069.33 0.00 8,069.33 2HKXH16 5.58 4.63 12.06
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,068.93 0.00 8,068.93 nan 10.14 4.50 3.45
TRAVELERS COMPANIES INC Insurance Fixed Income 8,068.49 0.00 8,068.49 B5MHZ97 5.54 5.35 10.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,067.94 0.00 8,067.94 nan 5.43 2.50 6.43
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,066.82 0.00 8,066.82 nan 5.51 5.15 3.79
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 8,064.69 0.00 8,064.69 nan 4.66 5.13 1.92
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8,061.68 0.00 8,061.68 nan 4.80 5.10 3.00
HALLIBURTON COMPANY Industrial Fixed Income 8,059.65 0.00 8,059.65 BCR5XW4 5.91 4.75 11.68
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,058.36 0.00 8,058.36 BYV3D84 5.60 4.70 12.32
CF INDUSTRIES INC Industrial Fixed Income 8,057.92 0.00 8,057.92 BKL56J4 5.95 5.38 11.33
PPL CAPITAL FUNDING INC Utility Fixed Income 8,056.82 0.00 8,056.82 BDDQWQ5 4.80 3.10 1.23
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,056.06 0.00 8,056.06 BH420S8 5.25 5.65 3.50
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8,053.44 0.00 8,053.44 nan 4.70 1.50 1.73
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,051.04 0.00 8,051.04 BF8QNP0 5.58 4.45 9.84
DXC TECHNOLOGY CO Technology Fixed Income 8,048.19 0.00 8,048.19 nan 5.12 1.80 1.55
NORTHROP GRUMMAN CORP Industrial Fixed Income 8,047.16 0.00 8,047.16 nan 4.83 4.60 3.61
EOG RESOURCES INC Industrial Fixed Income 8,046.11 0.00 8,046.11 nan 5.81 5.65 14.02
ELEVANCE HEALTH INC Insurance Fixed Income 8,046.08 0.00 8,046.08 nan 5.05 2.25 4.84
ALTRIA GROUP INC Industrial Fixed Income 8,045.76 0.00 8,045.76 nan 5.04 6.20 3.27
SYSCO CORPORATION Industrial Fixed Income 8,045.29 0.00 8,045.29 BM5M5P4 5.09 5.95 4.34
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,044.98 0.00 8,044.98 nan 5.85 6.40 6.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,044.57 0.00 8,044.57 nan 4.89 2.00 3.71
KENTUCKY UTILITIES CO Utility Fixed Income 8,044.21 0.00 8,044.21 B6QFCS2 5.63 5.13 10.41
PEPSICO INC Industrial Fixed Income 8,042.98 0.00 8,042.98 BD3VCR1 5.52 3.45 13.68
EQUINIX INC Technology Fixed Income 8,041.69 0.00 8,041.69 BKDLSZ0 4.85 2.90 1.71
INTEL CORPORATION Technology Fixed Income 8,041.58 0.00 8,041.58 BL59309 6.45 3.05 14.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,039.92 0.00 8,039.92 nan 5.61 6.50 3.74
GNMA2 30YR MBS Pass-Through Fixed Income 8,039.45 0.00 8,039.45 nan 5.63 6.50 2.50
LAM RESEARCH CORPORATION Technology Fixed Income 8,038.56 0.00 8,038.56 BFZ92V1 5.60 4.88 13.27
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,037.98 0.00 8,037.98 nan 5.55 6.25 6.40
METINVEST BV RegS Industrial Fixed Income 8,037.52 0.00 8,037.52 nan 16.93 7.75 3.50
AMPHENOL CORPORATION Industrial Fixed Income 8,034.59 0.00 8,034.59 BJ1STV9 4.88 4.35 3.86
T-MOBILE USA INC Industrial Fixed Income 8,033.59 0.00 8,033.59 nan 5.37 5.75 6.94
NORTHROP GRUMMAN CORP Industrial Fixed Income 8,032.83 0.00 8,032.83 nan 5.17 4.70 6.53
GNMA2 30YR MBS Pass-Through Fixed Income 8,029.89 0.00 8,029.89 nan 5.06 3.00 5.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 8,029.49 0.00 8,029.49 nan 4.65 1.25 1.47
STARBUCKS CORPORATION Industrial Fixed Income 8,028.85 0.00 8,028.85 BDVLF41 4.70 3.50 2.83
TELESAT CANADA 144A Industrial Fixed Income 8,028.06 0.00 8,028.06 nan 39.86 5.63 1.45
COCA-COLA CO Industrial Fixed Income 8,027.88 0.00 8,027.88 nan 5.32 2.50 11.85
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 8,023.63 0.00 8,023.63 nan 7.14 7.50 2.71
GEORGIA POWER COMPANY Utility Fixed Income 8,023.56 0.00 8,023.56 nan 4.89 2.65 4.21
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,022.94 0.00 8,022.94 nan 4.98 5.40 2.08
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 8,020.49 0.00 8,020.49 nan 5.95 2.81 11.79
WILLIS NORTH AMERICA INC Insurance Fixed Income 8,019.64 0.00 8,019.64 BGLRQF8 4.98 4.50 3.24
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,017.92 0.00 8,017.92 BN6JKB2 5.85 4.25 13.91
KLA CORP Technology Fixed Income 8,015.74 0.00 8,015.74 BQ5J0D6 5.64 5.25 15.68
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,015.49 0.00 8,015.49 nan 5.36 5.63 6.62
ING GROEP NV Financial Institutions Fixed Income 8,013.44 0.00 8,013.44 nan 5.12 1.73 1.12
GILEAD SCIENCES INC Industrial Fixed Income 8,011.71 0.00 8,011.71 BMDWCG6 5.50 2.60 11.82
FEDERAL REALTY OP LP Reits Fixed Income 8,009.63 0.00 8,009.63 nan 4.97 5.38 2.91
BROADCOM INC Technology Fixed Income 8,008.85 0.00 8,008.85 nan 4.81 4.80 2.92
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,007.74 0.00 8,007.74 BQ11MP2 5.61 4.55 12.08
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 8,006.21 0.00 8,006.21 nan 5.82 6.80 6.14
NISOURCE INC Utility Fixed Income 8,004.82 0.00 8,004.82 nan 4.99 5.20 3.89
GRUPO TELEVISA SAB Industrial Fixed Income 8,004.78 0.00 8,004.78 BZ1N3D6 7.79 6.13 10.87
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,003.94 0.00 8,003.94 nan 5.59 5.60 5.27
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8,002.23 0.00 8,002.23 nan 5.28 5.15 6.46
ERAC USA FINANCE LLC 144A Transportation Fixed Income 8,002.15 0.00 8,002.15 BDF16B1 4.78 3.30 1.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,001.78 0.00 8,001.78 nan 5.20 2.00 7.00
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 8,001.31 0.00 8,001.31 nan 5.92 6.00 13.20
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,000.84 0.00 8,000.84 nan 4.87 3.35 4.60
ELEVANCE HEALTH INC Insurance Fixed Income 8,000.11 0.00 8,000.11 nan 4.91 5.15 3.85
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,999.24 0.00 7,999.24 BFDVG95 5.83 4.40 15.27
PFIZER INC Industrial Fixed Income 7,998.23 0.00 7,998.23 BM9ZYF2 5.48 2.55 11.75
METLIFE INC Insurance Fixed Income 7,998.19 0.00 7,998.19 nan 5.20 5.38 6.72
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,997.61 0.00 7,997.61 nan 4.80 4.90 3.04
KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,996.91 0.00 7,996.91 nan 5.81 3.30 14.79
XYLEM INC Industrial Fixed Income 7,994.27 0.00 7,994.27 nan 4.79 1.95 2.85
MPH ACQUISITION PLACEHOLDER A Industrial Fixed Income 7,993.85 0.00 7,993.85 nan 0.00 0.00 0.00
CVS HEALTH CORP Industrial Fixed Income 7,993.53 0.00 7,993.53 BQ0MLF9 6.51 6.00 14.08
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,991.41 0.00 7,991.41 B8BPMB4 5.24 4.40 11.57
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,991.09 0.00 7,991.09 BK7GQB3 5.04 3.63 3.79
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,990.68 0.00 7,990.68 B3P4VB5 5.64 5.95 10.33
ROYALTY PHARMA PLC Industrial Fixed Income 7,989.23 0.00 7,989.23 nan 5.22 5.15 3.90
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 7,988.17 0.00 7,988.17 BZ19JM5 5.12 4.20 2.91
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,988.11 0.00 7,988.11 nan 5.00 4.50 4.03
CIGNA GROUP Industrial Fixed Income 7,987.71 0.00 7,987.71 nan 6.04 3.88 13.33
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,986.76 0.00 7,986.76 B4WSF26 5.62 5.60 9.88
CELANESE US HOLDINGS LLC Industrial Fixed Income 7,986.37 0.00 7,986.37 BP2VKT4 6.22 6.63 5.82
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 7,984.91 0.00 7,984.91 nan 4.94 2.65 4.90
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7,984.49 0.00 7,984.49 nan 5.32 4.90 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 7,981.81 0.00 7,981.81 nan 5.11 3.00 6.29
NEMAK SAB DE CV RegS Industrial Fixed Income 7,980.88 0.00 7,980.88 nan 8.60 3.63 5.40
S&P GLOBAL INC Technology Fixed Income 7,980.50 0.00 7,980.50 BQZC712 5.53 3.70 14.91
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,979.85 0.00 7,979.85 nan 6.08 6.50 2.61
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,978.85 0.00 7,978.85 nan 4.83 1.50 4.27
PEPSICO INC Industrial Fixed Income 7,977.42 0.00 7,977.42 nan 4.66 4.45 6.54
NATWEST GROUP PLC Financial Institutions Fixed Income 7,976.41 0.00 7,976.41 nan 5.65 6.02 6.22
KYNDRYL HOLDINGS INC Technology Fixed Income 7,975.19 0.00 7,975.19 nan 4.96 2.05 1.63
APTIV IRISH HOLDINGS LTD Industrial Fixed Income 7,974.85 0.00 7,974.85 BNYF3L3 6.36 4.15 13.87
TELUS CORPORATION Industrial Fixed Income 7,974.16 0.00 7,974.16 BDGJP84 4.89 2.80 1.92
SUNCOR ENERGY INC Industrial Fixed Income 7,970.09 0.00 7,970.09 BD5W818 6.12 4.00 13.23
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,969.21 0.00 7,969.21 nan 6.10 6.05 4.91
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,968.81 0.00 7,968.81 BJCRNM4 6.35 6.20 9.46
EXELON CORPORATION Utility Fixed Income 7,967.07 0.00 7,967.07 BYVF9K4 5.90 5.10 12.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,966.10 0.00 7,966.10 BK93J80 4.95 1.50 5.23
MPLX LP Industrial Fixed Income 7,965.86 0.00 7,965.86 nan 5.46 4.95 6.09
MINEJESA CAPITAL BV 144A Electric Fixed Income 7,965.62 0.00 7,965.62 BDFB462 6.41 5.63 7.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,960.57 0.00 7,960.57 nan 4.51 5.00 2.11
CAMERON LNG LLC 144A Industrial Fixed Income 7,959.41 0.00 7,959.41 BKPK093 5.69 3.70 10.31
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,959.35 0.00 7,959.35 nan 4.91 3.70 4.84
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 7,958.66 0.00 7,958.66 nan 5.03 4.40 2.42
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,957.84 0.00 7,957.84 BMZQFB2 5.66 3.00 15.63
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 7,957.23 0.00 7,957.23 BFM7DG0 5.92 5.38 4.42
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,956.33 0.00 7,956.33 nan 5.60 5.00 12.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,953.92 0.00 7,953.92 nan 5.27 2.50 6.72
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 7,952.21 0.00 7,952.21 nan 4.92 2.25 2.97
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,948.95 0.00 7,948.95 BMXNHJ7 5.08 4.63 4.66
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,947.56 0.00 7,947.56 nan 4.55 4.70 1.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,947.20 0.00 7,947.20 nan 5.16 2.50 6.85
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,947.10 0.00 7,947.10 BQB7F28 5.76 5.40 13.95
BANK OF NOVA SCOTIA Banking Fixed Income 7,946.89 0.00 7,946.89 nan 8.06 8.00 3.20
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,945.08 0.00 7,945.08 nan 4.50 4.95 1.42
ARCH CAPITAL GROUP LTD Insurance Fixed Income 7,944.92 0.00 7,944.92 nan 5.84 3.63 14.53
ELI LILLY AND COMPANY Industrial Fixed Income 7,942.70 0.00 7,942.70 BQMRXZ6 4.96 4.70 6.50
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7,941.78 0.00 7,941.78 nan 5.80 6.15 5.62
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7,939.97 0.00 7,939.97 nan 5.20 4.00 5.73
CONSTELLATION BRANDS INC Industrial Fixed Income 7,939.82 0.00 7,939.82 nan 4.82 4.35 2.11
PACIFIC LIFECORP 144A Insurance Fixed Income 7,939.61 0.00 7,939.61 nan 5.82 5.40 13.58
ENTERGY LOUISIANA LLC Utility Fixed Income 7,939.16 0.00 7,939.16 nan 5.81 5.70 13.72
MARS INCORPORATED 144A Industrial Fixed Income 7,938.43 0.00 7,938.43 BHRHMJ5 5.71 3.95 13.86
LAS VEGAS SANDS CORP Industrial Fixed Income 7,937.91 0.00 7,937.91 nan 5.29 5.90 2.13
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 7,937.65 0.00 7,937.65 BKP8J78 6.56 4.50 13.19
DOW CHEMICAL CO Industrial Fixed Income 7,936.03 0.00 7,936.03 B76L298 5.92 5.25 10.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,934.80 0.00 7,934.80 nan 4.47 4.75 1.38
BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,934.50 0.00 7,934.50 BYZ04D3 5.10 3.41 1.05
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,930.12 0.00 7,930.12 nan 4.95 5.35 3.40
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,929.27 0.00 7,929.27 nan 5.12 5.10 7.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,926.33 0.00 7,926.33 nan 6.03 7.35 4.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,925.00 0.00 7,925.00 nan 5.81 6.00 4.48
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 7,923.66 0.00 7,923.66 B8BFZ93 6.39 5.25 10.79
GEORGIA POWER COMPANY Utility Fixed Income 7,921.59 0.00 7,921.59 BMW7ZC9 5.68 5.13 13.92
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,920.08 0.00 7,920.08 BP2BTQ4 5.68 2.82 15.61
INTEL CORPORATION Technology Fixed Income 7,916.23 0.00 7,916.23 BF3W9R7 6.55 4.10 12.71
VODAFONE GROUP PLC Industrial Fixed Income 7,915.61 0.00 7,915.61 BFMLP11 5.50 5.00 9.45
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,913.61 0.00 7,913.61 nan 5.27 1.99 3.31
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 7,910.34 0.00 7,910.34 BJH0PC2 5.06 4.85 2.89
LENNOX INTERNATIONAL INC Industrial Fixed Income 7,909.91 0.00 7,909.91 nan 4.93 5.50 3.19
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,908.67 0.00 7,908.67 nan 5.56 5.50 7.99
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,908.62 0.00 7,908.62 nan 5.38 2.68 4.94
TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 7,907.92 0.00 7,907.92 nan 7.48 4.00 1.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,904.74 0.00 7,904.74 nan 5.16 2.50 6.85
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,904.31 0.00 7,904.31 BF6DYS3 6.24 4.65 11.43
ALCON FINANCE CORP 144A Industrial Fixed Income 7,903.21 0.00 7,903.21 nan 4.82 2.75 1.56
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 7,899.50 0.00 7,899.50 BD6TZ17 6.46 4.70 12.49
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 7,898.92 0.00 7,898.92 nan 5.44 5.35 4.26
MASCO CORP Industrial Fixed Income 7,898.14 0.00 7,898.14 nan 4.90 1.50 2.88
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7,896.87 0.00 7,896.87 BG0KDC4 5.76 3.90 13.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,895.77 0.00 7,895.77 BRXH288 4.77 4.70 4.65
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,894.60 0.00 7,894.60 nan 4.37 3.75 2.97
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,893.14 0.00 7,893.14 BJR4FP7 4.92 3.50 3.92
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,893.01 0.00 7,893.01 nan 5.19 5.00 7.09
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,892.55 0.00 7,892.55 BDD0TN3 5.16 3.00 5.92
GNMA2 30YR MBS Pass-Through Fixed Income 7,891.28 0.00 7,891.28 nan 5.19 3.50 4.98
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,888.53 0.00 7,888.53 nan 4.83 1.45 1.56
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 7,886.46 0.00 7,886.46 B9M2Z34 5.88 5.63 10.96
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,885.91 0.00 7,885.91 nan 4.72 2.10 2.14
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 7,884.29 0.00 7,884.29 nan 4.98 4.25 4.05
TSMC GLOBAL LTD 144A Technology Fixed Income 7,884.29 0.00 7,884.29 nan 4.71 1.00 2.55
CITIGROUP INC Financial Institutions Fixed Income 7,882.94 0.00 7,882.94 B1CDG16 5.87 6.13 8.04
JOHNSON & JOHNSON Industrial Fixed Income 7,879.14 0.00 7,879.14 BMGYMV4 5.24 2.10 12.25
STARBUCKS CORPORATION Industrial Fixed Income 7,878.89 0.00 7,878.89 nan 4.67 2.00 2.01
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,876.65 0.00 7,876.65 BQ5HTL1 5.73 5.38 5.66
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,875.50 0.00 7,875.50 BLNB200 5.64 2.83 15.54
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,875.30 0.00 7,875.30 BMYC6G3 6.32 3.73 5.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,874.89 0.00 7,874.89 nan 5.71 5.50 5.68
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,874.83 0.00 7,874.83 nan 5.88 6.03 6.80
BAT CAPITAL CORP Industrial Fixed Income 7,874.79 0.00 7,874.79 nan 5.14 4.91 4.43
BPCE SA MTN 144A Financial Institutions Fixed Income 7,871.32 0.00 7,871.32 nan 6.00 5.75 5.98
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,871.25 0.00 7,871.25 B56M372 7.15 6.35 9.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,871.13 0.00 7,871.13 nan 5.12 2.50 6.82
KLA CORP Technology Fixed Income 7,868.91 0.00 7,868.91 nan 4.98 4.65 6.20
AON CORP Insurance Fixed Income 7,867.84 0.00 7,867.84 BL5DFJ4 5.84 3.90 14.43
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 7,867.27 0.00 7,867.27 BZBFK42 4.81 3.38 1.61
ENLINK MIDSTREAM LLC Industrial Fixed Income 7,859.24 0.00 7,859.24 BJP0FJ1 5.26 5.38 3.79
TSMC GLOBAL LTD 144A Technology Fixed Income 7,854.56 0.00 7,854.56 nan 4.89 1.38 5.27
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 7,853.46 0.00 7,853.46 nan 5.21 5.65 3.78
MARATHON PETROLEUM CORP Industrial Fixed Income 7,853.07 0.00 7,853.07 BQQCCJ4 6.23 4.75 11.66
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,851.95 0.00 7,851.95 BP2TQZ6 5.89 3.55 14.73
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,851.84 0.00 7,851.84 BMJ6RW3 5.64 5.15 11.59
HOWMET AEROSPACE INC Industrial Fixed Income 7,849.44 0.00 7,849.44 BFLRBF6 4.86 5.90 1.87
VENTAS REALTY LP Reits Fixed Income 7,846.90 0.00 7,846.90 BYWJDB4 4.90 4.00 2.81
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,844.78 0.00 7,844.78 nan 5.45 4.70 2.16
VITERRA FINANCE BV 144A Industrial Fixed Income 7,843.92 0.00 7,843.92 nan 5.21 2.00 1.17
CSL FINANCE PLC 144A Industrial Fixed Income 7,843.64 0.00 7,843.64 nan 5.21 4.25 6.04
HEALTHPEAK OP LLC Reits Fixed Income 7,842.68 0.00 7,842.68 BKDK9B0 4.78 3.25 1.39
DUKE ENERGY CORP Utility Fixed Income 7,841.77 0.00 7,841.77 BRK1TD7 6.02 5.80 13.70
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 7,841.24 0.00 7,841.24 nan 4.85 4.88 3.10
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,841.04 0.00 7,841.04 BPW7P75 5.74 5.40 14.18
SYSCO CORPORATION Industrial Fixed Income 7,840.11 0.00 7,840.11 nan 4.92 5.75 3.51
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7,837.06 0.00 7,837.06 nan 5.62 3.13 5.58
CLOROX COMPANY Industrial Fixed Income 7,836.15 0.00 7,836.15 BG08VV3 4.79 3.90 3.01
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,835.77 0.00 7,835.77 nan 5.30 4.85 7.17
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,834.95 0.00 7,834.95 BGSJG46 4.79 4.31 3.34
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 7,834.02 0.00 7,834.02 nan 4.80 4.60 3.53
AMGEN INC Industrial Fixed Income 7,833.66 0.00 7,833.66 BN0THC8 5.74 2.77 16.09
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,833.66 0.00 7,833.66 BK54437 6.13 3.63 14.25
US BANCORP MTN Financial Institutions Fixed Income 7,833.18 0.00 7,833.18 nan 5.67 2.49 5.95
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 7,832.83 0.00 7,832.83 nan 5.16 5.45 2.91
KINDER MORGAN INC Industrial Fixed Income 7,831.46 0.00 7,831.46 nan 5.62 5.40 7.03
KEYCORP MTN Financial Institutions Fixed Income 7,829.20 0.00 7,829.20 BQBDY96 5.81 6.40 6.72
ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,827.73 0.00 7,827.73 BKRRKT2 6.13 3.70 13.98
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,826.11 0.00 7,826.11 B23P3Y0 5.15 6.63 8.72
RYDER SYSTEM INC MTN Transportation Fixed Income 7,825.41 0.00 7,825.41 nan 5.02 5.38 3.59
WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,821.19 0.00 7,821.19 B0FR9F3 5.53 5.50 7.89
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,821.05 0.00 7,821.05 nan 4.88 1.50 2.86
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,820.91 0.00 7,820.91 B83KB65 5.76 4.13 11.70
AIA GROUP LTD 144A Insurance Fixed Income 7,820.65 0.00 7,820.65 nan 4.92 3.38 4.61
ELEVANCE HEALTH INC Insurance Fixed Income 7,819.66 0.00 7,819.66 nan 5.44 5.38 7.23
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,819.62 0.00 7,819.62 nan 5.37 5.05 6.39
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 7,818.16 0.00 7,818.16 nan 4.93 5.09 1.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,817.16 0.00 7,817.16 B5LM203 5.72 4.85 11.09
HCA INC Industrial Fixed Income 7,817.08 0.00 7,817.08 nan 5.74 5.45 7.19
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,816.43 0.00 7,816.43 BNYJYB2 6.33 3.74 5.89
PHILLIPS 66 Industrial Fixed Income 7,815.31 0.00 7,815.31 BNM6J09 5.99 3.30 14.87
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,814.98 0.00 7,814.98 BL39936 5.86 3.95 15.96
ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 7,812.83 0.00 7,812.83 nan 5.20 5.63 2.68
BHP BILLITON FINANCE Industrial Fixed Income 7,812.38 0.00 7,812.38 2093581 4.62 6.42 1.01
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,810.24 0.00 7,810.24 nan 5.27 4.00 5.34
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,809.81 0.00 7,809.81 nan 5.75 7.75 2.30
AMPHENOL CORPORATION Industrial Fixed Income 7,807.84 0.00 7,807.84 nan 4.87 5.05 3.67
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,806.18 0.00 7,806.18 nan 4.74 5.05 3.05
TRANSCANADA TRUST Energy Fixed Income 7,806.03 0.00 7,806.03 nan 8.33 5.50 3.79
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,805.02 0.00 7,805.02 B2QWHG8 5.49 6.05 8.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,802.84 0.00 7,802.84 nan 5.29 4.00 5.71
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,800.21 0.00 7,800.21 nan 5.09 5.25 6.43
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,799.03 0.00 7,799.03 nan 6.21 3.30 11.18
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 7,798.51 0.00 7,798.51 nan 7.16 3.36 1.67
GLOBAL PAYMENTS INC Technology Fixed Income 7,796.80 0.00 7,796.80 nan 5.23 5.30 3.89
CARRIER GLOBAL CORP Industrial Fixed Income 7,793.55 0.00 7,793.55 BPVFHW9 5.76 6.20 13.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,793.54 0.00 7,793.54 nan 5.14 3.00 6.21
LAS VEGAS SANDS CORP Industrial Fixed Income 7,792.58 0.00 7,792.58 nan 5.66 6.00 3.77
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,792.32 0.00 7,792.32 B7YGHX4 5.57 4.45 11.63
BPCE SA 144A Financial Institutions Fixed Income 7,791.61 0.00 7,791.61 nan 5.75 2.28 5.40
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7,790.43 0.00 7,790.43 BKBZGD8 4.77 2.83 4.51
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,790.14 0.00 7,790.14 BQWNK64 5.81 6.05 6.89
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 7,788.49 0.00 7,788.49 BJKRQV6 4.66 3.38 3.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,787.92 0.00 7,787.92 nan 5.26 3.00 6.57
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,787.57 0.00 7,787.57 BJZXT76 6.13 5.50 11.15
AFLAC INCORPORATED Insurance Fixed Income 7,786.98 0.00 7,786.98 BLTZKL3 4.92 3.60 4.57
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,786.67 0.00 7,786.67 BFMN5B7 5.61 4.05 13.80
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 7,786.11 0.00 7,786.11 BCBR9Y0 6.08 5.25 11.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,782.98 0.00 7,782.98 BD9GGT0 5.73 4.25 13.10
COMCAST CORPORATION Industrial Fixed Income 7,782.87 0.00 7,782.87 BY58YP9 5.85 4.60 12.22
NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 7,782.84 0.00 7,782.84 BDRKDN7 4.55 3.50 1.84
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 7,782.46 0.00 7,782.46 nan 5.08 4.50 6.62
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 7,782.01 0.00 7,782.01 nan 5.35 5.50 7.08
KFW Agency Fixed Income 7,781.61 0.00 7,781.61 BQVX236 4.35 3.75 2.78
COCA-COLA CO Industrial Fixed Income 7,778.86 0.00 7,778.86 nan 5.01 5.00 7.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7,778.51 0.00 7,778.51 B3RQGZ8 5.57 8.00 9.18
REALTY INCOME CORPORATION Reits Fixed Income 7,775.63 0.00 7,775.63 BYVQW75 4.75 3.00 1.86
PUBLIC STORAGE OPERATING CO Reits Fixed Income 7,774.33 0.00 7,774.33 nan 4.72 1.85 3.07
VALERO ENERGY PARTNERS LP Industrial Fixed Income 7,773.34 0.00 7,773.34 BG33JS8 4.82 4.50 2.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,772.62 0.00 7,772.62 nan 5.23 2.50 6.69
MSCI INC 144A Technology Fixed Income 7,771.87 0.00 7,771.87 nan 5.55 3.88 5.22
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,771.01 0.00 7,771.01 nan 5.92 7.95 2.91
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 7,769.30 0.00 7,769.30 BD71PS9 4.74 3.00 2.76
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,769.27 0.00 7,769.27 BVYRK47 5.84 5.01 14.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,768.83 0.00 7,768.83 B97GZH5 5.63 4.25 11.72
3M CO MTN Industrial Fixed Income 7,767.54 0.00 7,767.54 BFNR3J2 4.63 3.63 3.29
IDEX CORPORATION Industrial Fixed Income 7,766.15 0.00 7,766.15 nan 5.02 4.95 3.96
FLUTTER TREASURY DAC 144A Industrial Fixed Income 7,765.71 0.00 7,765.71 nan 5.94 6.38 3.61
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,764.36 0.00 7,764.36 BDHLBY7 4.77 3.13 1.31
T-MOBILE USA INC Industrial Fixed Income 7,759.33 0.00 7,759.33 BMWDS51 5.04 2.40 3.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,758.68 0.00 7,758.68 nan 5.44 3.00 6.02
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,758.68 0.00 7,758.68 nan 4.89 2.00 3.82
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,758.32 0.00 7,758.32 nan 5.78 5.88 7.20
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,757.81 0.00 7,757.81 nan 5.27 5.00 6.12
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 7,755.79 0.00 7,755.79 BYP6KY4 5.77 4.95 12.59
MARS INC 144A Industrial Fixed Income 7,755.44 0.00 7,755.44 nan 5.25 4.75 6.60
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7,755.21 0.00 7,755.21 nan 4.70 4.40 2.25
AIRCASTLE LTD Financial Institutions Fixed Income 7,753.96 0.00 7,753.96 BGBN0H6 5.05 4.25 1.30
ELEVANCE HEALTH INC Insurance Fixed Income 7,752.44 0.00 7,752.44 BF2PYZ0 5.95 4.55 12.91
INGERSOLL RAND INC Industrial Fixed Income 7,751.92 0.00 7,751.92 nan 4.90 5.40 3.11
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 7,749.65 0.00 7,749.65 nan 4.98 5.63 2.26
CHEVRON USA INC Industrial Fixed Income 7,748.17 0.00 7,748.17 nan 4.65 3.25 4.24
EATON CORPORATION Industrial Fixed Income 7,747.23 0.00 7,747.23 BD5WHZ5 4.57 3.10 2.45
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,745.56 0.00 7,745.56 nan 5.92 5.66 13.86
KINDER MORGAN INC Industrial Fixed Income 7,744.66 0.00 7,744.66 BRJK1M8 6.14 5.95 13.66
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,744.16 0.00 7,744.16 BD00GW4 5.50 5.15 11.45
NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,741.08 0.00 7,741.08 BF52DS4 5.81 4.26 13.24
APPLE INC Technology Fixed Income 7,740.72 0.00 7,740.72 nan 4.60 4.30 6.80
BAYER US FINANCE II LLC 144A Industrial Fixed Income 7,740.24 0.00 7,740.24 BYVPTT3 6.69 4.40 11.78
EXPAND ENERGY CORP Industrial Fixed Income 7,739.99 0.00 7,739.99 nan 5.93 4.75 5.82
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 7,739.49 0.00 7,739.49 BF1GF51 4.83 3.50 1.95
AIRBUS GROUP SE 144A Industrial Fixed Income 7,739.18 0.00 7,739.18 BF14F22 5.60 3.95 13.39
MARATHON PETROLEUM CORP Industrial Fixed Income 7,738.92 0.00 7,738.92 BK203R5 4.88 3.80 2.90
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 7,738.03 0.00 7,738.03 BKPQNG9 6.75 7.50 2.28
TRUIST BANK Financial Institutions Fixed Income 7,731.33 0.00 7,731.33 nan 5.30 2.25 4.66
COMCAST CORPORATION Industrial Fixed Income 7,730.32 0.00 7,730.32 nan 5.28 4.80 6.66
SANTOS FINANCE LTD. 144A Industrial Fixed Income 7,730.16 0.00 7,730.16 nan 5.96 6.88 6.37
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,727.18 0.00 7,727.18 nan 4.91 4.65 4.20
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,726.43 0.00 7,726.43 nan 5.75 2.70 11.78
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,725.43 0.00 7,725.43 nan 4.54 4.20 2.30
3M CO Industrial Fixed Income 7,724.80 0.00 7,724.80 BKRLV68 5.61 3.25 14.63
BNP PARIBAS SA 144A Financial Institutions Fixed Income 7,724.75 0.00 7,724.75 BHZRWP3 5.56 5.20 3.50
HUMANA INC Insurance Fixed Income 7,723.69 0.00 7,723.69 BQMS2B8 6.25 5.50 13.21
PEPSICO INC Industrial Fixed Income 7,723.57 0.00 7,723.57 BN4HRC8 5.49 2.75 16.06
BARCLAYS PLC Financial Institutions Fixed Income 7,723.18 0.00 7,723.18 BQC4F17 5.81 5.75 5.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,722.23 0.00 7,722.23 nan 5.09 4.15 4.53
MERCK & CO INC Industrial Fixed Income 7,721.28 0.00 7,721.28 nan 5.43 2.35 11.99
TREASURY BOND Treasury Fixed Income 7,720.87 0.00 7,720.87 BNYF3R9 4.82 2.38 12.93
GNMA2 30YR MBS Pass-Through Fixed Income 7,719.17 0.00 7,719.17 nan 5.26 4.50 5.59
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 7,718.46 0.00 7,718.46 nan 4.82 5.50 3.12
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 7,717.57 0.00 7,717.57 nan 5.74 6.32 6.50
METLIFE INC Insurance Fixed Income 7,717.40 0.00 7,717.40 nan 4.84 4.55 4.45
T-MOBILE USA INC Industrial Fixed Income 7,716.41 0.00 7,716.41 BR876T2 5.88 5.50 14.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,716.03 0.00 7,716.03 BDVLN36 4.80 3.96 2.81
REALTY INCOME CORPORATION Reits Fixed Income 7,711.00 0.00 7,711.00 nan 4.77 3.40 2.76
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,707.96 0.00 7,707.96 nan 5.38 5.41 6.48
CITIGROUP INC Financial Institutions Fixed Income 7,707.28 0.00 7,707.28 2551142 4.68 6.63 2.66
MERCK & CO INC Industrial Fixed Income 7,706.78 0.00 7,706.78 nan 4.46 4.05 3.02
PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,705.68 0.00 7,705.68 BF0TZW8 4.61 3.25 1.95
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,705.55 0.00 7,705.55 nan 5.06 5.00 3.98
ENI SPA 144A Industrial Fixed Income 7,705.33 0.00 7,705.33 BSQM7X7 5.62 5.50 7.10
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 7,705.24 0.00 7,705.24 BJJN4Z5 4.78 3.63 3.78
ALTRIA GROUP INC Industrial Fixed Income 7,704.78 0.00 7,704.78 B8K84P2 6.13 4.25 11.21
DIAMONDBACK ENERGY INC Industrial Fixed Income 7,704.61 0.00 7,704.61 BPG3Z35 6.24 6.25 12.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,702.76 0.00 7,702.76 nan 5.60 6.50 3.85
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 7,699.49 0.00 7,699.49 BK9W8V3 5.06 3.90 3.85
FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,698.40 0.00 7,698.40 B2Q1497 6.04 8.25 8.19
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7,697.62 0.00 7,697.62 B4LWP63 5.57 5.60 17.78
GARTNER INC 144A Technology Fixed Income 7,696.63 0.00 7,696.63 nan 5.28 3.63 3.94
GENERAL MILLS INC Industrial Fixed Income 7,696.36 0.00 7,696.36 BPK81T4 5.29 4.95 6.50
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,695.90 0.00 7,695.90 nan 4.68 1.00 1.33
PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,695.88 0.00 7,695.88 BKKDHP2 5.62 4.00 14.10
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 7,693.79 0.00 7,693.79 BPJLBD8 5.02 3.13 4.65
TARGA RESOURCES CORP Industrial Fixed Income 7,693.70 0.00 7,693.70 nan 5.60 6.13 6.23
HCA INC Industrial Fixed Income 7,693.20 0.00 7,693.20 nan 6.38 6.10 14.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,692.92 0.00 7,692.92 BMBKJ72 5.80 3.10 15.05
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,692.80 0.00 7,692.80 nan 4.46 4.60 1.62
SANTOS FINANCE LTD. 144A Industrial Fixed Income 7,690.76 0.00 7,690.76 nan 5.73 3.65 5.38
NUCOR CORPORATION Industrial Fixed Income 7,690.33 0.00 7,690.33 nan 4.66 4.30 2.15
ENBRIDGE INC Industrial Fixed Income 7,688.44 0.00 7,688.44 BP2Q7V0 5.89 3.40 15.04
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 7,687.05 0.00 7,687.05 BRXFV52 5.54 5.02 4.16
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,686.79 0.00 7,686.79 nan 4.51 4.45 2.30
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,685.65 0.00 7,685.65 BGCC7M6 5.75 4.88 11.66
NBK SPC LTD MTN 144A Banking Fixed Income 7,684.73 0.00 7,684.73 nan 5.34 5.50 3.79
WALMART INC Industrial Fixed Income 7,684.49 0.00 7,684.49 nan 4.34 4.00 1.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,684.30 0.00 7,684.30 nan 5.18 3.00 6.10
CSX CORP Transportation Fixed Income 7,683.69 0.00 7,683.69 B8MZYR3 5.58 4.10 12.22
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,682.68 0.00 7,682.68 BQH6206 5.11 5.09 6.68
BAIDU INC Technology Fixed Income 7,681.42 0.00 7,681.42 BFN93R6 4.95 4.38 2.87
LSEG US FIN CORP 144A Financial Institutions Fixed Income 7,681.00 0.00 7,681.00 nan 4.74 4.88 1.99
NORTHROP GRUMMAN CORP Industrial Fixed Income 7,680.68 0.00 7,680.68 BYW4DC0 4.62 3.20 1.90
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,680.14 0.00 7,680.14 nan 4.99 5.50 2.76
BARCLAYS PLC Financial Institutions Fixed Income 7,677.47 0.00 7,677.47 nan 5.59 2.89 5.96
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 7,677.05 0.00 7,677.05 nan 5.05 2.25 1.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,676.65 0.00 7,676.65 nan 5.39 4.50 5.94
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,676.08 0.00 7,676.08 BRXH3W9 4.46 4.75 1.28
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,675.63 0.00 7,675.63 B8HCRP8 5.74 3.85 11.84
CONOCOPHILLIPS CO Industrial Fixed Income 7,673.45 0.00 7,673.45 BQD1VC0 5.98 5.70 14.85
KIA CORP 144A Consumer Cyclical Fixed Income 7,672.99 0.00 7,672.99 nan 4.95 2.75 1.91
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,671.62 0.00 7,671.62 nan 5.34 5.19 7.03
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,670.45 0.00 7,670.45 nan 5.15 5.84 2.69
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,669.84 0.00 7,669.84 nan 5.14 4.50 7.22
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,667.75 0.00 7,667.75 BNYD481 5.74 5.40 13.74
UNION PACIFIC CORPORATION Transportation Fixed Income 7,665.90 0.00 7,665.90 nan 5.54 4.95 14.09
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,665.73 0.00 7,665.73 BZ0X5W0 5.74 4.20 13.23
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,665.62 0.00 7,665.62 nan 5.66 5.30 13.92
EXPEDIA INC Industrial Fixed Income 7,664.63 0.00 7,664.63 BYWJ6Z9 4.86 5.00 0.97
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 7,664.47 0.00 7,664.47 BDCFT73 5.01 3.40 1.57
COMCAST CORPORATION Industrial Fixed Income 7,662.54 0.00 7,662.54 B108F49 5.62 6.45 8.30
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,661.15 0.00 7,661.15 nan 5.61 6.50 3.79
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,658.74 0.00 7,658.74 BLD57S5 5.78 3.20 15.13
EDISON INTERNATIONAL Utility Fixed Income 7,658.41 0.00 7,658.41 nan 7.04 5.25 3.31
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,657.91 0.00 7,657.91 nan 5.37 5.65 7.01
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 7,657.34 0.00 7,657.34 nan 4.74 4.25 2.33
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 7,655.72 0.00 7,655.72 B59HGR5 5.88 5.90 9.66
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 7,653.74 0.00 7,653.74 nan 5.11 5.18 7.30
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 7,653.43 0.00 7,653.43 nan 5.65 2.63 3.01
TREASURY BOND Treasury Fixed Income 7,652.40 0.00 7,652.40 BMCXZ94 4.78 2.25 12.74
EQT CORP Industrial Fixed Income 7,646.99 0.00 7,646.99 BLFGTQ8 5.10 5.70 2.81
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,646.48 0.00 7,646.48 nan 4.45 0.99 1.06
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 7,645.26 0.00 7,645.26 nan 5.29 4.90 7.00
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 7,644.40 0.00 7,644.40 nan 5.82 5.95 3.76
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,642.46 0.00 7,642.46 nan 4.62 5.50 1.46
CHUBB INA HOLDINGS LLC Insurance Fixed Income 7,642.24 0.00 7,642.24 B87C800 5.45 6.50 8.95
FNMA 30YR MBS Pass-Through Fixed Income 7,641.84 0.00 7,641.84 nan 5.14 3.00 6.21
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 7,641.65 0.00 7,641.65 BD5WJ82 5.13 4.00 2.40
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 7,641.35 0.00 7,641.35 nan 5.45 5.88 6.59
DELL INTERNATIONAL LLC Technology Fixed Income 7,640.37 0.00 7,640.37 nan 5.50 5.40 7.05
PPG INDUSTRIES INC Industrial Fixed Income 7,640.30 0.00 7,640.30 BDR5VX8 4.77 3.75 2.86
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,638.46 0.00 7,638.46 nan 5.49 5.00 6.03
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 7,638.13 0.00 7,638.13 nan 5.39 2.63 5.92
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,636.63 0.00 7,636.63 nan 5.02 5.10 3.56
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 7,635.81 0.00 7,635.81 BFZ02C5 6.16 5.00 12.67
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,635.19 0.00 7,635.19 BPLF5V4 5.55 4.00 5.91
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 7,633.79 0.00 7,633.79 BYM9466 6.19 4.90 11.67
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 7,631.77 0.00 7,631.77 nan 6.09 6.60 3.85
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 7,630.55 0.00 7,630.55 B1W13G4 5.32 6.15 8.56
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,629.66 0.00 7,629.66 BHQ9BM8 4.96 4.30 3.46
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 7,627.19 0.00 7,627.19 BD87QJ4 7.35 5.50 11.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7,627.09 0.00 7,627.09 nan 5.17 5.35 3.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 7,624.31 0.00 7,624.31 nan 4.73 5.13 3.54
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,621.11 0.00 7,621.11 nan 5.51 2.87 6.10
ASTRAZENECA PLC Industrial Fixed Income 7,620.76 0.00 7,620.76 BGHJWG1 5.52 4.38 13.45
UNION PACIFIC CORPORATION Transportation Fixed Income 7,620.51 0.00 7,620.51 nan 4.83 2.38 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,619.21 0.00 7,619.21 nan 5.59 6.00 4.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7,617.78 0.00 7,617.78 BQ9D7Y4 5.19 5.00 7.34
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,615.95 0.00 7,615.95 BN7T9S1 5.63 4.15 14.92
EQUINIX INC Technology Fixed Income 7,615.50 0.00 7,615.50 nan 4.75 1.45 1.24
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,615.38 0.00 7,615.38 nan 5.20 4.55 6.58
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 7,615.17 0.00 7,615.17 BYMLCL3 5.40 4.70 8.40
ROPER TECHNOLOGIES INC Technology Fixed Income 7,615.17 0.00 7,615.17 nan 4.92 4.50 4.10
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 7,613.64 0.00 7,613.64 BP0WLH4 5.85 2.89 5.59
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,613.48 0.00 7,613.48 BPJK3B7 5.05 5.15 6.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,612.24 0.00 7,612.24 nan 5.56 5.50 5.94
PACIFICORP Utility Fixed Income 7,609.39 0.00 7,609.39 nan 4.96 5.10 3.53
CARRIER GLOBAL CORP Industrial Fixed Income 7,607.15 0.00 7,607.15 BS2FZR0 5.39 5.90 6.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,604.47 0.00 7,604.47 BDRHC31 4.51 3.25 1.94
GEORGIA POWER COMPANY Utility Fixed Income 7,603.92 0.00 7,603.92 nan 5.26 4.95 6.64
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,602.02 0.00 7,602.02 BMHBC36 5.75 3.30 15.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,598.30 0.00 7,598.30 nan 5.29 5.00 5.03
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,598.25 0.00 7,598.25 nan 5.65 5.59 7.39
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,596.96 0.00 7,596.96 nan 5.38 6.20 6.34
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7,596.31 0.00 7,596.31 BLB65N1 4.95 1.75 5.08
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7,594.19 0.00 7,594.19 BJHK061 5.91 4.45 16.11
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 7,594.06 0.00 7,594.06 BYYHDV6 4.74 2.75 1.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,593.65 0.00 7,593.65 nan 5.36 4.50 5.76
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7,591.97 0.00 7,591.97 nan 4.79 1.13 2.41
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,591.59 0.00 7,591.59 nan 4.53 4.13 2.46
FHMS_K739 A2 CMBS Fixed Income 7,591.24 0.00 7,591.24 nan 4.52 1.34 2.29
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,591.13 0.00 7,591.13 nan 5.36 5.38 3.90
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,591.00 0.00 7,591.00 B4LTG94 6.12 6.05 10.17
AVNET INC Technology Fixed Income 7,589.82 0.00 7,589.82 nan 5.21 6.25 2.75
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 7,586.91 0.00 7,586.91 nan 4.66 3.88 2.30
METLIFE INC Insurance Fixed Income 7,586.58 0.00 7,586.58 BYQ29M2 5.64 4.60 12.70
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,585.86 0.00 7,585.86 nan 4.80 3.63 4.57
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,585.35 0.00 7,585.35 BDFLJP6 5.60 5.01 13.27
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7,583.88 0.00 7,583.88 BYMYNL9 4.58 3.75 1.06
DTE ENERGY COMPANY Utility Fixed Income 7,582.77 0.00 7,582.77 BDGL944 4.81 2.85 1.58
LOWES COMPANIES INC Industrial Fixed Income 7,582.35 0.00 7,582.35 nan 5.23 5.15 6.72
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 7,579.27 0.00 7,579.27 nan 5.63 4.40 4.11
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 7,578.81 0.00 7,578.81 B29W497 7.39 7.88 8.38
EDISON INTERNATIONAL Utility Fixed Income 7,577.70 0.00 7,577.70 nan 7.00 6.95 3.95
PAYPAL HOLDINGS INC Technology Fixed Income 7,576.21 0.00 7,576.21 nan 5.05 4.40 6.12
CROWN CASTLE INC Industrial Fixed Income 7,576.02 0.00 7,576.02 BYP2P36 4.83 4.00 1.93
FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,574.64 0.00 7,574.64 nan 4.83 2.55 2.14
MARS INC 144A Industrial Fixed Income 7,573.83 0.00 7,573.83 nan 5.62 2.38 11.98
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,573.15 0.00 7,573.15 BNNPHX4 5.74 5.15 13.80
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,572.96 0.00 7,572.96 nan 4.69 4.88 3.98
WILLIAMS COMPANIES INC Industrial Fixed Income 7,572.83 0.00 7,572.83 nan 5.41 4.65 6.10
ENEL AMERICAS SA Utility Fixed Income 7,572.53 0.00 7,572.53 BD0RY76 4.88 4.00 1.63
UBER TECHNOLOGIES INC Industrial Fixed Income 7,571.98 0.00 7,571.98 BQB6DJ8 5.86 5.35 13.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,570.38 0.00 7,570.38 BD9GGR8 4.59 3.38 2.07
DUKE ENERGY CORP Utility Fixed Income 7,569.27 0.00 7,569.27 BJN4JY8 5.00 3.40 3.97
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 7,568.74 0.00 7,568.74 nan 4.59 4.70 0.95
WALT DISNEY CO Industrial Fixed Income 7,568.46 0.00 7,568.46 BL98SS5 5.35 4.63 10.40
DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,567.99 0.00 7,567.99 BYYPRS5 4.59 3.20 1.86
TSMC ARIZONA CORP Technology Fixed Income 7,567.73 0.00 7,567.73 BN7F149 5.14 4.50 14.86
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,565.06 0.00 7,565.06 nan 4.53 1.70 1.86
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7,564.24 0.00 7,564.24 nan 5.65 5.75 6.93
CONSUMERS ENERGY COMPANY Utility Fixed Income 7,562.71 0.00 7,562.71 nan 4.84 4.90 3.54
STRYKER CORPORATION Industrial Fixed Income 7,561.93 0.00 7,561.93 nan 4.57 4.55 1.91
STRYKER CORPORATION Industrial Fixed Income 7,561.93 0.00 7,561.93 nan 4.71 4.70 2.79
VALERO ENERGY CORPORATION Industrial Fixed Income 7,561.89 0.00 7,561.89 nan 4.79 2.15 2.48
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 7,561.72 0.00 7,561.72 BZ7P9D8 5.20 4.00 1.84
KROGER CO Industrial Fixed Income 7,561.46 0.00 7,561.46 BF347Q8 4.71 3.70 2.35
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 7,556.03 0.00 7,556.03 nan 5.60 5.55 6.98
BOARDWALK PIPELINES LP Industrial Fixed Income 7,555.20 0.00 7,555.20 BJTJG91 5.08 4.80 3.75
EQUINOR ASA 144A Owned No Guarantee Fixed Income 7,554.87 0.00 7,554.87 2324601 4.76 6.50 3.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,554.68 0.00 7,554.68 nan 5.45 3.00 6.23
TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,552.46 0.00 7,552.46 nan 4.62 5.12 3.12
MATTEL INC 144A Industrial Fixed Income 7,552.39 0.00 7,552.39 nan 5.10 3.38 1.11
PEPSICO INC Industrial Fixed Income 7,551.52 0.00 7,551.52 BGMH282 4.64 7.00 3.46
BPCE SA MTN 144A Financial Institutions Fixed Income 7,549.02 0.00 7,549.02 nan 6.42 6.51 6.71
ROCKWELL AUTOMATION INC Industrial Fixed Income 7,547.54 0.00 7,547.54 BJK31W0 4.75 3.50 3.68
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,545.13 0.00 7,545.13 BPSK9N2 5.02 5.40 3.20
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,545.01 0.00 7,545.01 nan 5.34 4.97 6.58
WALT DISNEY CO Industrial Fixed Income 7,544.63 0.00 7,544.63 BJQX544 5.51 5.40 11.41
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,544.29 0.00 7,544.29 BD93QF7 5.13 4.38 2.32
TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,542.72 0.00 7,542.72 nan 4.47 5.28 1.38
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,542.35 0.00 7,542.35 nan 5.22 5.09 4.07
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 7,541.85 0.00 7,541.85 nan 4.72 5.10 1.95
DNB BANK ASA 144A Financial Institutions Fixed Income 7,540.93 0.00 7,540.93 nan 4.94 1.61 2.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,540.19 0.00 7,540.19 nan 5.35 5.00 7.83
STRYKER CORPORATION Industrial Fixed Income 7,540.04 0.00 7,540.04 nan 4.93 4.85 4.41
LG CHEM LTD 144A Basic Industry Fixed Income 7,539.96 0.00 7,539.96 nan 5.08 1.38 1.38
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7,539.63 0.00 7,539.63 nan 4.95 4.25 4.11
AIRCASTLE LTD 144A Financial Institutions Fixed Income 7,538.18 0.00 7,538.18 nan 5.41 6.50 3.07
GNMA2 30YR MBS Pass-Through Fixed Income 7,537.77 0.00 7,537.77 nan 5.27 4.50 5.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,535.54 0.00 7,535.54 nan 5.30 4.50 5.52
WASTE MANAGEMENT INC Industrial Fixed Income 7,532.52 0.00 7,532.52 nan 4.76 2.00 4.04
QUALCOMM INCORPORATED Technology Fixed Income 7,532.36 0.00 7,532.36 BNBTHV6 4.97 1.65 6.65
ONEOK INC Industrial Fixed Income 7,530.31 0.00 7,530.31 BM8JWH3 6.19 3.95 13.66
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,529.55 0.00 7,529.55 BD5KBB3 4.73 3.60 2.39
WALMART INC Industrial Fixed Income 7,526.34 0.00 7,526.34 BMDP801 5.29 2.50 12.48
PROCTER & GAMBLE CO Industrial Fixed Income 7,525.49 0.00 7,525.49 B1THZH0 5.00 5.55 8.64
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,525.47 0.00 7,525.47 nan 5.74 5.93 3.90
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,520.63 0.00 7,520.63 BYWKWC1 5.22 4.70 8.29
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 7,520.40 0.00 7,520.40 nan 4.99 4.88 3.67
GNMA2 30YR MBS Pass-Through Fixed Income 7,518.66 0.00 7,518.66 nan 5.72 2.50 5.74
ENERGY TRANSFER LP Industrial Fixed Income 7,518.29 0.00 7,518.29 BDGTNQ8 4.81 3.90 1.39
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,517.48 0.00 7,517.48 nan 4.51 1.85 2.19
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,517.32 0.00 7,517.32 nan 6.05 3.63 4.64
VICI PROPERTIES LP 144A Industrial Fixed Income 7,515.65 0.00 7,515.65 BKMH5T2 5.65 4.13 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 7,514.62 0.00 7,514.62 nan 5.56 3.50 5.86
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,514.35 0.00 7,514.35 nan 4.90 3.38 4.59
ELEVANCE HEALTH INC Insurance Fixed Income 7,512.24 0.00 7,512.24 BP4C341 5.95 4.55 14.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,510.97 0.00 7,510.97 BSLSV16 6.60 6.75 6.91
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,510.71 0.00 7,510.71 nan 4.92 1.73 1.60
ELEVANCE HEALTH INC Insurance Fixed Income 7,507.91 0.00 7,507.91 nan 5.14 2.55 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 7,507.65 0.00 7,507.65 nan 5.19 3.50 6.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,507.65 0.00 7,507.65 nan 5.23 2.50 6.61
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,504.81 0.00 7,504.81 BYZ2G77 4.55 2.90 1.32
ROPER TECHNOLOGIES INC Technology Fixed Income 7,504.52 0.00 7,504.52 nan 5.41 4.90 7.42
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,502.38 0.00 7,502.38 nan 6.20 3.27 5.22
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,500.96 0.00 7,500.96 nan 4.50 4.45 1.60
M&T BANK CORPORATION Financial Institutions Fixed Income 7,500.46 0.00 7,500.46 nan 4.12 4.55 2.33
CARDINAL HEALTH INC Industrial Fixed Income 7,497.41 0.00 7,497.41 nan 5.96 5.75 13.80
AMGEN INC Industrial Fixed Income 7,496.24 0.00 7,496.24 BKP4ZL2 5.66 3.00 15.76
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,495.02 0.00 7,495.02 nan 5.81 6.30 6.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,493.70 0.00 7,493.70 nan 5.64 3.50 4.95
TARGET CORPORATION Industrial Fixed Income 7,493.50 0.00 7,493.50 nan 5.01 4.50 6.24
ALCON FINANCE CORP 144A Industrial Fixed Income 7,492.21 0.00 7,492.21 nan 5.83 5.75 13.61
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,490.59 0.00 7,490.59 BYM0W21 5.81 4.67 14.48
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 7,489.09 0.00 7,489.09 2273480 4.71 7.00 1.85
DXC TECHNOLOGY CO Technology Fixed Income 7,488.26 0.00 7,488.26 nan 5.26 2.38 3.36
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,486.34 0.00 7,486.34 nan 5.80 5.60 13.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 7,485.56 0.00 7,485.56 BJCRWK5 5.67 4.25 13.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,484.40 0.00 7,484.40 nan 5.37 4.00 6.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,479.75 0.00 7,479.75 nan 5.18 3.00 6.17
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,476.92 0.00 7,476.92 nan 4.85 4.80 4.35
VALERO ENERGY CORPORATION Industrial Fixed Income 7,476.66 0.00 7,476.66 BWBY7W5 5.91 4.90 11.92
TREASURY NOTE Treasury Fixed Income 7,476.47 0.00 7,476.47 BSZ7PL7 4.44 4.13 5.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,476.26 0.00 7,476.26 nan 5.49 5.50 7.35
DENSO CORPORATION 144A Industrial Fixed Income 7,474.18 0.00 7,474.18 nan 4.85 4.42 4.04
DEERE & CO Industrial Fixed Income 7,472.63 0.00 7,472.63 BMQ5M40 5.44 3.75 14.57
WESTERN UNION CO/THE Technology Fixed Income 7,470.99 0.00 7,470.99 nan 4.95 1.35 1.08
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 7,470.90 0.00 7,470.90 B45LDC8 5.35 6.25 10.70
BANK OF MONTREAL Financial Institutions Fixed Income 7,470.15 0.00 7,470.15 nan 5.97 3.09 6.01
JD.COM INC Industrial Fixed Income 7,468.84 0.00 7,468.84 nan 5.01 3.38 4.46
TARGET CORPORATION Industrial Fixed Income 7,466.59 0.00 7,466.59 BN95W88 5.55 2.95 15.94
COMCAST CORPORATION Industrial Fixed Income 7,464.58 0.00 7,464.58 nan 5.80 2.65 17.42
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,464.01 0.00 7,464.01 nan 4.72 4.90 2.26
DUKE ENERGY CORP Utility Fixed Income 7,462.24 0.00 7,462.24 nan 4.67 4.85 1.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,461.16 0.00 7,461.16 nan 5.61 6.50 4.06
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 7,459.94 0.00 7,459.94 nan 14.26 14.50 2.77
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7,459.79 0.00 7,459.79 nan 5.93 5.13 6.43
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,455.19 0.00 7,455.19 nan 4.80 5.20 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 7,454.73 0.00 7,454.73 BMCFPF6 5.77 3.80 16.87
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 7,453.78 0.00 7,453.78 nan 5.03 4.30 3.57
NOVARTIS CAPITAL CORP Industrial Fixed Income 7,453.05 0.00 7,453.05 BSTJMG3 5.45 4.70 14.79
GLP CAPITAL LP Industrial Fixed Income 7,452.44 0.00 7,452.44 nan 5.53 4.00 4.39
STATE STREET CORP Financial Institutions Fixed Income 7,451.61 0.00 7,451.61 nan 5.35 5.16 6.60
MPLX LP Industrial Fixed Income 7,450.99 0.00 7,450.99 BF5M0H2 5.01 4.80 3.54
CSX CORP Transportation Fixed Income 7,450.90 0.00 7,450.90 nan 5.06 4.10 6.48
LOWES COMPANIES INC Industrial Fixed Income 7,450.65 0.00 7,450.65 BNG50S7 5.70 2.80 12.06
GENERAL MILLS INC Industrial Fixed Income 7,450.35 0.00 7,450.35 nan 4.87 5.50 3.28
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,449.95 0.00 7,449.95 nan 5.16 6.13 6.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7,449.54 0.00 7,449.54 nan 4.73 2.00 4.18
CF INDUSTRIES INC Industrial Fixed Income 7,448.86 0.00 7,448.86 B9XR0S8 6.00 4.95 11.39
ONEOK PARTNERS LP Industrial Fixed Income 7,448.80 0.00 7,448.80 B4MRWJ9 6.14 6.13 10.11
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,448.38 0.00 7,448.38 nan 5.20 2.88 4.74
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,447.30 0.00 7,447.30 nan 4.85 4.85 3.52
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,446.68 0.00 7,446.68 BPP37W9 6.37 5.25 12.99
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,445.57 0.00 7,445.57 nan 5.95 5.80 5.72
LEGG MASON INC Financial Institutions Fixed Income 7,444.66 0.00 7,444.66 BJ4H805 5.84 5.63 11.43
EQUINIX INC Technology Fixed Income 7,444.11 0.00 7,444.11 nan 5.07 2.15 5.01
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,442.09 0.00 7,442.09 BFMNF73 5.68 4.00 13.58
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,441.55 0.00 7,441.55 BFNV4N5 4.68 3.20 2.79
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,439.91 0.00 7,439.91 BTFJ2W0 5.11 4.59 7.49
AT&T INC Industrial Fixed Income 7,434.88 0.00 7,434.88 BH4NZW0 5.90 5.15 13.02
BARCLAYS PLC Financial Institutions Fixed Income 7,434.87 0.00 7,434.87 BMTYMK0 5.98 3.81 11.02
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 7,433.87 0.00 7,433.87 BD1DQP5 5.01 3.50 1.43
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,433.27 0.00 7,433.27 BP6HHV9 4.33 1.50 1.90
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,433.25 0.00 7,433.25 BD84H70 5.99 5.30 12.01
ECOLAB INC Industrial Fixed Income 7,432.58 0.00 7,432.58 nan 4.46 5.25 2.71
DANAHER CORPORATION Industrial Fixed Income 7,432.30 0.00 7,432.30 BLGYGD7 5.58 2.60 15.81
PHILLIPS 66 CO Industrial Fixed Income 7,431.44 0.00 7,431.44 nan 5.43 5.30 6.67
AT&T INC Industrial Fixed Income 7,430.68 0.00 7,430.68 B4WPQV3 5.71 5.35 10.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,429.20 0.00 7,429.20 nan 4.59 4.45 1.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,428.73 0.00 7,428.73 BD8BY70 4.70 3.68 1.92
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,427.34 0.00 7,427.34 nan 4.92 5.05 3.88
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,426.48 0.00 7,426.48 BD6R3M8 5.31 2.95 1.03
GNMA2 30YR MBS Pass-Through Fixed Income 7,426.47 0.00 7,426.47 nan 5.15 3.00 6.13
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7,424.39 0.00 7,424.39 nan 6.04 5.95 6.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,423.97 0.00 7,423.97 nan 5.22 2.00 7.03
BOARDWALK PIPELINES LP Industrial Fixed Income 7,423.36 0.00 7,423.36 BDGLCM3 5.03 5.95 1.25
PROCTER & GAMBLE CO Industrial Fixed Income 7,423.35 0.00 7,423.35 nan 4.45 4.15 4.19
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 7,423.01 0.00 7,423.01 B9MV4B2 5.65 5.06 11.34
NTT FINANCE CORP 144A Industrial Fixed Income 7,422.28 0.00 7,422.28 nan 4.71 4.37 2.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,422.17 0.00 7,422.17 nan 5.23 2.50 6.61
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,421.67 0.00 7,421.67 nan 4.79 3.65 3.60
BARCLAYS PLC Financial Institutions Fixed Income 7,420.67 0.00 7,420.67 nan 5.98 6.04 13.42
CARGILL INC 144A Industrial Fixed Income 7,420.36 0.00 7,420.36 nan 4.57 3.63 2.08
UNITED PARCEL SERVICE INC Transportation Fixed Income 7,418.40 0.00 7,418.40 nan 5.06 4.88 6.47
F&G ANNUITIES & LIFE INC Insurance Fixed Income 7,417.84 0.00 7,417.84 nan 5.96 6.50 3.71
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 7,417.31 0.00 7,417.31 nan 7.09 2.50 4.89
FEDEX CORP Transportation Fixed Income 7,414.91 0.00 7,414.91 BHZFZM5 6.05 5.10 11.58
DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,414.73 0.00 7,414.73 BMCBVG7 5.34 3.50 4.57
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 7,414.61 0.00 7,414.61 BL55PQ7 5.08 2.30 3.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,414.09 0.00 7,414.09 nan 5.63 6.50 4.29
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,413.94 0.00 7,413.94 nan 4.68 3.35 3.82
AON CORP Insurance Fixed Income 7,408.52 0.00 7,408.52 BMZM963 5.06 2.80 4.77
EBAY INC Industrial Fixed Income 7,408.43 0.00 7,408.43 BMF4F38 4.67 1.40 1.23
AMEREN CORPORATION Utility Fixed Income 7,406.99 0.00 7,406.99 nan 4.80 1.95 2.02
COMCAST CORPORATION Industrial Fixed Income 7,406.74 0.00 7,406.74 B0PG8W0 5.48 6.50 7.73
ENSTAR GROUP LTD Insurance Fixed Income 7,405.79 0.00 7,405.79 BK0Y636 5.41 4.95 3.81
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,405.31 0.00 7,405.31 nan 4.58 3.95 2.21
CENOVUS ENERGY INC Industrial Fixed Income 7,404.22 0.00 7,404.22 B43X0M5 5.95 6.75 9.38
WASTE MANAGEMENT INC Industrial Fixed Income 7,403.32 0.00 7,403.32 nan 5.04 4.80 5.88
ELEVANCE HEALTH INC Insurance Fixed Income 7,402.43 0.00 7,402.43 BPZFRW5 5.83 4.65 11.84
HOME DEPOT INC Industrial Fixed Income 7,400.98 0.00 7,400.98 BP0TWX8 5.56 2.75 15.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,400.73 0.00 7,400.73 nan 5.29 2.00 6.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,396.08 0.00 7,396.08 nan 5.16 2.50 6.85
ALLIANZ SE 144A Insurance Fixed Income 7,395.93 0.00 7,395.93 nan 6.42 5.60 7.21
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 7,395.90 0.00 7,395.90 BD606N9 4.85 3.88 1.47
SANDS CHINA LTD Industrial Fixed Income 7,395.74 0.00 7,395.74 BNG94V0 5.34 2.30 1.99
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,395.33 0.00 7,395.33 BNNXRV6 5.70 4.55 14.51
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,395.07 0.00 7,395.07 nan 4.92 4.71 3.54
DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,394.63 0.00 7,394.63 nan 5.62 5.45 6.64
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,393.75 0.00 7,393.75 nan 4.98 2.00 3.52
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,393.20 0.00 7,393.20 B64Q0M7 6.10 6.38 9.81
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,393.09 0.00 7,393.09 nan 6.31 5.88 13.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,392.34 0.00 7,392.34 nan 5.87 7.75 3.38
CAIXABANK SA 144A Financial Institutions Fixed Income 7,389.76 0.00 7,389.76 nan 5.81 6.04 7.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,389.31 0.00 7,389.31 BJMTK85 5.48 4.20 3.61
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,387.80 0.00 7,387.80 nan 5.19 6.25 2.83
DIAGEO CAPITAL PLC Industrial Fixed Income 7,387.78 0.00 7,387.78 nan 5.21 5.63 6.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,387.50 0.00 7,387.50 B76MDD2 5.72 4.63 11.05
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7,386.65 0.00 7,386.65 BN30VJ3 5.96 4.75 13.71
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7,384.46 0.00 7,384.46 nan 4.71 2.50 2.58
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,384.05 0.00 7,384.05 nan 4.87 5.25 3.67
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 7,377.14 0.00 7,377.14 nan 4.66 4.53 0.19
MICROSOFT CORPORATION Technology Fixed Income 7,377.09 0.00 7,377.09 BYP2P81 5.17 4.50 15.65
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 7,376.59 0.00 7,376.59 BFZYKG7 5.06 4.88 4.50
T-MOBILE USA INC Industrial Fixed Income 7,376.39 0.00 7,376.39 nan 5.20 2.88 5.32
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 7,374.69 0.00 7,374.69 BPH0DN1 5.85 3.25 11.59
WASTE MANAGEMENT INC Industrial Fixed Income 7,373.14 0.00 7,373.14 nan 4.54 4.95 2.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,370.99 0.00 7,370.99 BF8QNS3 5.71 4.45 13.29
TREASURY NOTE (OTR) Treasury Fixed Income 7,369.96 0.00 7,369.96 BSPRXT1 4.45 4.38 5.96
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,368.75 0.00 7,368.75 nan 5.79 3.02 5.90
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,368.37 0.00 7,368.37 BNRPM13 5.73 5.30 14.48
AMGEN INC Industrial Fixed Income 7,367.81 0.00 7,367.81 nan 5.16 3.35 6.03
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 7,366.30 0.00 7,366.30 B1FL5Z4 5.30 6.33 1.15
WASTE MANAGEMENT INC Industrial Fixed Income 7,365.62 0.00 7,365.62 nan 5.03 4.15 6.04
FEDEX CORP Transportation Fixed Income 7,364.70 0.00 7,364.70 nan 5.20 2.40 5.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,361.76 0.00 7,361.76 nan 5.71 4.90 14.24
MID-AMERICA APARTMENTS LP Reits Fixed Income 7,360.35 0.00 7,360.35 BDGKT30 4.74 3.60 2.19
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,359.00 0.00 7,359.00 nan 4.75 3.85 1.77
ADOBE INC Technology Fixed Income 7,358.90 0.00 7,358.90 nan 4.46 4.85 2.01
LEGGETT & PLATT INC Industrial Fixed Income 7,358.89 0.00 7,358.89 BJR2197 5.86 4.40 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 7,358.89 0.00 7,358.89 nan 5.20 3.50 5.90
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,358.83 0.00 7,358.83 nan 4.86 2.88 6.21
PFIZER INC Industrial Fixed Income 7,357.91 0.00 7,357.91 BB9ZSR5 5.55 4.30 11.98
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,356.84 0.00 7,356.84 B84PV36 6.00 5.30 11.14
PROCTER & GAMBLE CO Industrial Fixed Income 7,356.82 0.00 7,356.82 BD5BSP9 4.37 2.70 0.97
TC PIPELINES LP Industrial Fixed Income 7,356.18 0.00 7,356.18 BF2KDG9 4.93 3.90 2.16
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 7,355.89 0.00 7,355.89 BRXGPY2 5.83 5.38 8.09
CROWN CASTLE INC Industrial Fixed Income 7,355.38 0.00 7,355.38 BMG11F2 5.34 2.25 5.41
PERNOD-RICARD SA 144A Industrial Fixed Income 7,352.50 0.00 7,352.50 BYN15T1 4.66 3.25 1.29
GNMA2 30YR Agency Fixed Rate Fixed Income 7,351.91 0.00 7,351.91 nan 5.25 3.00 5.78
NTT FINANCE CORP 144A Industrial Fixed Income 7,351.71 0.00 7,351.71 nan 5.02 5.14 5.39
NCL CORPORATION LTD 144A Industrial Fixed Income 7,350.96 0.00 7,350.96 nan 5.53 5.88 1.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,349.59 0.00 7,349.59 nan 5.22 2.00 7.03
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 7,349.12 0.00 7,349.12 nan 5.80 5.87 6.88
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 7,346.92 0.00 7,346.92 nan 5.04 2.95 4.66
CONOCOPHILLIPS CO Industrial Fixed Income 7,346.72 0.00 7,346.72 BSL17W8 5.73 4.30 12.35
ROYALTY PHARMA PLC Industrial Fixed Income 7,345.99 0.00 7,345.99 nan 6.13 3.55 14.15
ATLASSIAN CORP Technology Fixed Income 7,345.55 0.00 7,345.55 nan 5.04 5.25 3.76
BOEING CO Industrial Fixed Income 7,344.09 0.00 7,344.09 BKPHQD0 6.28 3.95 15.34
GNMA2 30YR MBS Pass-Through Fixed Income 7,343.47 0.00 7,343.47 nan 5.13 3.50 5.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,342.62 0.00 7,342.62 nan 5.29 4.00 6.46
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 7,341.51 0.00 7,341.51 nan 6.30 6.38 13.36
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 7,340.41 0.00 7,340.41 BK5XJX9 7.41 4.38 3.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,340.11 0.00 7,340.11 nan 5.28 2.00 6.62
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7,339.02 0.00 7,339.02 nan 5.13 4.85 5.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,336.95 0.00 7,336.95 nan 5.03 5.55 3.18
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,336.39 0.00 7,336.39 nan 5.20 2.90 6.15
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 7,336.14 0.00 7,336.14 B7W15J3 5.75 4.45 11.68
GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,334.37 0.00 7,334.37 nan 4.82 1.63 1.19
AKER BP ASA 144A Industrial Fixed Income 7,332.22 0.00 7,332.22 BMBYZ21 5.60 3.10 5.68
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,330.33 0.00 7,330.33 BP39M57 5.42 3.00 12.21
SOUTHERN COMPANY (THE) Utility Fixed Income 7,329.00 0.00 7,329.00 nan 5.05 3.70 4.63
WOART_24-A A3 ABS Fixed Income 7,326.37 0.00 7,326.37 nan 4.64 4.86 1.44
TREASURY BOND Treasury Fixed Income 7,325.27 0.00 7,325.27 BMDPZG6 4.80 3.25 12.45
HASBRO INC Industrial Fixed Income 7,324.47 0.00 7,324.47 BL3LYR1 4.87 3.55 1.70
BOARDWALK PIPELINES LP Industrial Fixed Income 7,324.34 0.00 7,324.34 BYZ3056 4.96 4.45 2.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,324.02 0.00 7,324.02 nan 5.29 4.00 5.71
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,323.67 0.00 7,323.67 BD5H1N6 4.73 3.80 3.23
SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,323.65 0.00 7,323.65 nan 5.19 4.60 4.00
CITIGROUP INC Financial Institutions Fixed Income 7,322.17 0.00 7,322.17 nan 5.29 2.67 4.56
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,320.93 0.00 7,320.93 BFXHLK9 6.55 5.30 12.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,320.09 0.00 7,320.09 B2PPW96 5.50 6.50 8.55
GNMA2 30YR MBS Pass-Through Fixed Income 7,318.22 0.00 7,318.22 BFX80C7 5.15 3.50 5.68
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,316.97 0.00 7,316.97 nan 4.54 4.95 2.73
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,316.29 0.00 7,316.29 BTCK8Z1 6.57 5.95 12.84
NISOURCE INC Utility Fixed Income 7,315.61 0.00 7,315.61 B976296 5.81 4.80 11.60
3M CO MTN Industrial Fixed Income 7,315.20 0.00 7,315.20 BDGJKL2 4.63 2.25 1.56
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 7,313.41 0.00 7,313.41 nan 4.58 5.04 1.93
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,313.21 0.00 7,313.21 BMC59H6 5.75 2.95 15.49
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,313.16 0.00 7,313.16 nan 5.50 5.75 6.50
BAIDU INC Technology Fixed Income 7,311.74 0.00 7,311.74 BF25212 4.72 3.63 2.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,309.10 0.00 7,309.10 nan 5.23 2.50 6.69
HP INC Technology Fixed Income 7,308.61 0.00 7,308.61 nan 5.29 2.65 5.69
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,306.94 0.00 7,306.94 B8NWTL2 5.62 4.13 11.54
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,306.72 0.00 7,306.72 nan 5.37 5.37 6.99
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 7,306.40 0.00 7,306.40 nan 4.49 4.65 1.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,304.60 0.00 7,304.60 B6VMZ67 5.76 4.38 11.17
RTX CORP Industrial Fixed Income 7,304.35 0.00 7,304.35 nan 4.84 5.75 3.50
ABX FINANCING CO 144A Industrial Fixed Income 7,303.64 0.00 7,303.64 B4QBSK0 5.68 6.35 8.16
BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,302.89 0.00 7,302.89 nan 5.11 1.96 5.47
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 7,301.86 0.00 7,301.86 2970208 5.25 7.13 5.83
FISERV INC Technology Fixed Income 7,301.58 0.00 7,301.58 nan 5.10 2.65 4.83
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 7,296.79 0.00 7,296.79 nan 5.14 2.75 5.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,296.30 0.00 7,296.30 nan 5.40 4.50 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,296.13 0.00 7,296.13 nan 5.55 3.50 5.56
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,291.62 0.00 7,291.62 BG487D3 4.61 3.90 2.86
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,289.72 0.00 7,289.72 nan 4.93 2.30 4.79
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,288.65 0.00 7,288.65 nan 4.90 3.60 4.81
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 7,287.71 0.00 7,287.71 nan 5.17 4.60 4.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,286.83 0.00 7,286.83 nan 5.50 3.00 5.70
GENERAL MOTORS CO Industrial Fixed Income 7,286.47 0.00 7,286.47 BSJX2S7 5.97 5.00 7.63
HCA INC Industrial Fixed Income 7,285.97 0.00 7,285.97 nan 5.43 2.38 5.80
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 7,285.95 0.00 7,285.95 nan 4.69 1.30 1.40
SIMON PROPERTY GROUP LP Reits Fixed Income 7,285.69 0.00 7,285.69 nan 4.65 1.38 1.89
BOEING CO Industrial Fixed Income 7,285.22 0.00 7,285.22 BJYSCL7 4.99 3.10 1.19
STEEL DYNAMICS INC Industrial Fixed Income 7,284.33 0.00 7,284.33 BD2ZND7 4.99 5.00 1.75
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 7,283.62 0.00 7,283.62 BFMNWG1 5.51 4.13 13.71
MICRON TECHNOLOGY INC Technology Fixed Income 7,280.94 0.00 7,280.94 nan 5.54 5.88 6.58
HOME DEPOT INC Industrial Fixed Income 7,280.18 0.00 7,280.18 nan 4.92 1.88 6.01
WELLTOWER OP LLC Reits Fixed Income 7,277.53 0.00 7,277.53 BHZQ1K8 4.96 4.13 3.67
HOWMET AEROSPACE INC Industrial Fixed Income 7,276.46 0.00 7,276.46 B1P7358 5.50 5.95 8.57
INTEL CORPORATION Technology Fixed Income 7,275.21 0.00 7,275.21 nan 5.16 1.60 3.32
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 7,272.07 0.00 7,272.07 BDHSKG3 4.87 3.63 2.07
WILLIAMS COMPANIES INC Industrial Fixed Income 7,271.98 0.00 7,271.98 BNH5SJ3 5.99 5.75 11.42
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 7,270.86 0.00 7,270.86 nan 5.52 2.84 15.69
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,269.58 0.00 7,269.58 BPGLSL8 6.05 5.55 13.46
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 7,264.13 0.00 7,264.13 nan 5.00 5.25 3.64
PACIFICORP Utility Fixed Income 7,262.25 0.00 7,262.25 BL544T0 5.94 2.90 15.64
WASTE CONNECTIONS INC Industrial Fixed Income 7,261.20 0.00 7,261.20 BJMYR89 4.86 3.50 3.84
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,261.04 0.00 7,261.04 nan 5.14 2.75 5.59
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 7,260.79 0.00 7,260.79 BQSV727 7.33 5.88 10.54
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,259.96 0.00 7,259.96 BJQV485 5.58 3.55 14.46
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,257.28 0.00 7,257.28 nan 4.71 4.70 2.71
HUMANA INC Insurance Fixed Income 7,256.63 0.00 7,256.63 nan 4.99 5.75 2.73
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,255.93 0.00 7,255.93 nan 5.73 5.20 15.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,255.46 0.00 7,255.46 nan 5.16 3.00 5.92
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,251.88 0.00 7,251.88 BZ1JS39 4.83 3.75 2.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,249.18 0.00 7,249.18 nan 5.23 2.50 6.61
INTEL CORPORATION Technology Fixed Income 7,248.15 0.00 7,248.15 B6SRRZ8 6.40 4.80 10.59
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 7,247.98 0.00 7,247.98 B2374T8 5.57 5.95 8.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,247.53 0.00 7,247.53 nan 5.27 2.50 6.72
CROWN CASTLE INC Industrial Fixed Income 7,244.74 0.00 7,244.74 BJMS6C8 5.21 3.10 4.32
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 7,243.82 0.00 7,243.82 nan 6.43 5.38 5.71
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 7,243.34 0.00 7,243.34 nan 5.51 2.99 5.55
AT&T INC Industrial Fixed Income 7,242.84 0.00 7,242.84 BHQHNC6 5.54 4.90 8.94
NXP BV Technology Fixed Income 7,242.62 0.00 7,242.62 nan 5.23 2.50 5.62
CRH AMERICA FINANCE INC Industrial Fixed Income 7,242.17 0.00 7,242.17 nan 5.42 5.50 7.56
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,240.93 0.00 7,240.93 nan 4.90 1.50 4.07
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,238.64 0.00 7,238.64 nan 5.67 3.20 15.56
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,237.97 0.00 7,237.97 nan 4.63 4.90 2.00
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,237.34 0.00 7,237.34 nan 4.75 4.80 1.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,233.37 0.00 7,233.37 nan 4.89 2.00 3.71
TEXAS INSTRUMENTS INC Technology Fixed Income 7,230.53 0.00 7,230.53 BMF9DQ2 5.58 5.00 14.14
SIMON PROPERTY GROUP LP Reits Fixed Income 7,229.64 0.00 7,229.64 BMGQP77 5.79 5.85 13.48
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 7,229.35 0.00 7,229.35 nan 5.05 4.99 2.59
AVALONBAY COMMUNITIES INC Reits Fixed Income 7,229.18 0.00 7,229.18 nan 4.86 1.90 3.60
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7,228.87 0.00 7,228.87 BPXW256 6.91 5.13 5.30
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 7,227.88 0.00 7,227.88 nan 5.09 4.15 4.07
PAYPAL HOLDINGS INC Technology Fixed Income 7,227.80 0.00 7,227.80 nan 4.60 3.90 2.18
CAMPBELLS CO Industrial Fixed Income 7,227.70 0.00 7,227.70 nan 5.47 5.40 6.99
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 7,225.98 0.00 7,225.98 BRF20M1 7.18 5.88 6.92
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,224.88 0.00 7,224.88 nan 5.63 8.50 2.20
LUMEN TECHNOLOGIES INC Industrial Fixed Income 7,223.97 0.00 7,223.97 B4MDZS7 10.41 7.60 7.66
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,221.64 0.00 7,221.64 nan 5.91 6.35 13.22
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,221.47 0.00 7,221.47 nan 6.24 6.65 6.73
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,219.85 0.00 7,219.85 BN7GF39 5.57 3.30 15.22
GNMA2 30YR MBS Pass-Through Fixed Income 7,219.12 0.00 7,219.12 nan 5.06 3.00 5.75
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 7,218.82 0.00 7,218.82 nan 4.95 5.64 1.93
EATON CORPORATION Industrial Fixed Income 7,217.22 0.00 7,217.22 nan 5.51 4.70 14.23
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,217.01 0.00 7,217.01 BD6NTX9 4.75 4.13 2.98
CARGILL INC 144A Industrial Fixed Income 7,217.00 0.00 7,217.00 BJLD5D8 4.74 3.25 3.93
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,215.88 0.00 7,215.88 BFWSRL6 5.68 3.65 14.18
MONTELL FINANCE BV 144A Industrial Fixed Income 7,215.47 0.00 7,215.47 B095FB1 5.46 8.10 1.88
WILLIAMS COMPANIES INC Industrial Fixed Income 7,214.93 0.00 7,214.93 nan 5.14 3.50 5.09
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,213.23 0.00 7,213.23 nan 4.69 1.15 1.48
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,211.17 0.00 7,211.17 nan 6.05 4.40 6.55
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,208.52 0.00 7,208.52 nan 5.46 4.63 4.09
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,208.43 0.00 7,208.43 nan 4.63 3.70 2.14
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,208.41 0.00 7,208.41 nan 4.91 5.30 1.32
AMGEN INC Industrial Fixed Income 7,206.91 0.00 7,206.91 BF29RS6 4.71 3.20 2.57
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 7,206.02 0.00 7,206.02 nan 5.30 2.13 1.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,205.53 0.00 7,205.53 B8DBF33 5.70 3.95 11.75
NUTRIEN LTD Industrial Fixed Income 7,203.63 0.00 7,203.63 BHPRDR2 5.87 5.00 13.03
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,203.60 0.00 7,203.60 BK8M6J8 4.68 2.80 4.11
XCEL ENERGY INC Utility Fixed Income 7,203.14 0.00 7,203.14 nan 4.84 1.75 2.02
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,203.12 0.00 7,203.12 nan 4.64 5.47 1.30
FORD MOTOR COMPANY Industrial Fixed Income 7,203.07 0.00 7,203.07 B010WF7 6.90 7.40 10.84
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 7,202.16 0.00 7,202.16 BFMHWX0 4.94 4.10 3.00
AVERY DENNISON CORPORATION Industrial Fixed Income 7,201.29 0.00 7,201.29 BGLBS32 4.97 4.88 3.44
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7,201.10 0.00 7,201.10 BF16788 6.83 4.00 2.31
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,196.02 0.00 7,196.02 BQHM3W3 5.54 4.40 14.39
GLOBE LIFE INC Insurance Fixed Income 7,195.62 0.00 7,195.62 BFZYYP4 4.93 4.55 3.24
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,190.59 0.00 7,190.59 nan 5.82 3.31 11.39
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 7,189.92 0.00 7,189.92 nan 5.38 5.85 2.80
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,186.68 0.00 7,186.68 B2RJSL0 5.60 6.13 9.18
SEALED AIR CORPORATION 144A Industrial Fixed Income 7,186.51 0.00 7,186.51 nan 5.05 1.57 1.63
MEITUAN 144A Consumer Cyclical Fixed Income 7,185.40 0.00 7,185.40 nan 5.29 3.05 5.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,184.56 0.00 7,184.56 nan 4.92 2.50 3.44
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,183.99 0.00 7,183.99 BF4P3Q2 5.92 4.30 13.60
WALMART INC Industrial Fixed Income 7,183.77 0.00 7,183.77 B654D54 5.22 5.63 10.52
PFIZER INC Industrial Fixed Income 7,183.43 0.00 7,183.43 nan 4.85 1.75 5.97
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,182.43 0.00 7,182.43 BKTC8V3 5.65 3.15 14.80
HESS CORP Industrial Fixed Income 7,182.26 0.00 7,182.26 BD7XTT4 5.77 5.80 12.18
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,181.97 0.00 7,181.97 nan 5.72 3.25 5.53
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,181.89 0.00 7,181.89 nan 5.19 2.71 3.68
DOMINION ENERGY INC Utility Fixed Income 7,181.19 0.00 7,181.19 BG43JQ5 4.89 4.25 3.04
JBS USA LUX SA Industrial Fixed Income 7,180.64 0.00 7,180.64 BMZ6DZ2 5.30 3.00 3.69
CSX CORP Transportation Fixed Income 7,178.79 0.00 7,178.79 BYMPHS7 5.61 3.80 13.41
PACIFICORP Utility Fixed Income 7,177.34 0.00 7,177.34 B2853J0 5.79 6.25 8.63
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,176.72 0.00 7,176.72 BVXY748 5.65 4.50 12.48
MASTERCARD INC Technology Fixed Income 7,175.53 0.00 7,175.53 nan 5.07 4.88 7.28
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,173.36 0.00 7,173.36 nan 5.67 3.20 11.59
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,171.07 0.00 7,171.07 nan 5.75 4.20 13.90
TSMC ARIZONA CORP Technology Fixed Income 7,170.12 0.00 7,170.12 nan 4.87 4.25 6.05
VISA INC Technology Fixed Income 7,169.73 0.00 7,169.73 BD5WHT9 5.43 3.65 13.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,167.79 0.00 7,167.79 nan 5.43 2.50 6.43
CONSTELLATION BRANDS INC Industrial Fixed Income 7,167.45 0.00 7,167.45 BDDWHX5 4.73 3.70 1.75
TREASURY BOND Treasury Fixed Income 7,165.51 0.00 7,165.51 BFZLQN7 4.89 3.00 15.13
PROCTER & GAMBLE CO Industrial Fixed Income 7,164.64 0.00 7,164.64 nan 4.36 2.80 2.03
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,164.49 0.00 7,164.49 nan 4.83 5.15 3.81
METLIFE INC Insurance Fixed Income 7,163.39 0.00 7,163.39 B019VJ1 5.33 6.38 7.04
GNMA 30YR MBS Pass-Through Fixed Income 7,163.22 0.00 7,163.22 nan 5.26 4.00 5.67
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7,162.67 0.00 7,162.67 BW0FQK0 nan 0.00 0.00
HOWMET AEROSPACE INC Industrial Fixed Income 7,162.18 0.00 7,162.18 nan 4.92 3.00 3.65
TREASURY NOTE Treasury Fixed Income 7,161.70 0.00 7,161.70 BMG7NX2 4.42 4.25 5.20
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 7,159.55 0.00 7,159.55 BYVTQ72 5.63 5.63 1.05
ANALOG DEVICES INC Technology Fixed Income 7,157.81 0.00 7,157.81 BPBK6M7 5.57 2.95 15.65
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,157.25 0.00 7,157.25 B83ZS69 6.10 5.00 11.06
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7,155.46 0.00 7,155.46 BDF0M54 5.77 3.75 13.48
SANOFI SA Industrial Fixed Income 7,155.14 0.00 7,155.14 BFMDHS8 4.56 3.63 3.12
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,153.69 0.00 7,153.69 nan 5.53 5.15 4.28
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,152.69 0.00 7,152.69 nan 5.56 5.00 6.46
GNMA2 30YR MBS Pass-Through Fixed Income 7,152.57 0.00 7,152.57 nan 5.15 3.50 5.82
CONSUMERS ENERGY COMPANY Utility Fixed Income 7,150.72 0.00 7,150.72 nan 4.67 4.65 2.78
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,150.26 0.00 7,150.26 BYWF668 7.21 5.38 2.58
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,148.48 0.00 7,148.48 nan 4.63 1.25 1.56
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 7,147.47 0.00 7,147.47 BKLPSJ8 5.80 3.63 14.50
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 7,147.41 0.00 7,147.41 nan 4.84 5.00 3.91
UNITED PARCEL SERVICE INC Transportation Fixed Income 7,144.82 0.00 7,144.82 nan 5.19 5.15 7.24
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,143.49 0.00 7,143.49 BDZSB06 4.55 3.15 2.46
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 7,143.44 0.00 7,143.44 nan 4.72 5.40 2.57
NETAPP INC Technology Fixed Income 7,143.23 0.00 7,143.23 nan 4.81 2.38 2.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,142.72 0.00 7,142.72 nan 5.68 5.50 5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,141.34 0.00 7,141.34 BJLTXW1 4.99 3.50 3.76
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 7,140.85 0.00 7,140.85 nan 4.93 2.00 3.06
EXELON CORPORATION Utility Fixed Income 7,139.30 0.00 7,139.30 BD073T1 5.85 4.45 12.60
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,139.03 0.00 7,139.03 nan 5.73 6.57 2.96
CSX CORP Transportation Fixed Income 7,138.96 0.00 7,138.96 BH4Q9N8 5.62 4.75 13.35
GNMA2 30YR MBS Pass-Through Fixed Income 7,137.25 0.00 7,137.25 nan 5.21 4.00 5.81
DH EUROPE FINANCE II SARL Industrial Fixed Income 7,136.89 0.00 7,136.89 nan 5.62 3.40 14.69
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7,133.42 0.00 7,133.42 BMMB383 5.71 4.60 12.01
GENUINE PARTS COMPANY Industrial Fixed Income 7,131.95 0.00 7,131.95 nan 5.09 6.50 3.26
BANK OF AMERICA CORP Financial Institutions Fixed Income 7,131.07 0.00 7,131.07 B1DWW69 4.76 6.22 1.49
STATE STREET CORP Financial Institutions Fixed Income 7,130.80 0.00 7,130.80 nan 4.77 1.68 1.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,129.40 0.00 7,129.40 nan 5.51 5.50 5.44
GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,129.08 0.00 7,129.08 nan 5.22 2.50 5.02
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,128.31 0.00 7,128.31 nan 4.84 4.50 4.00
FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,127.05 0.00 7,127.05 BG0V3P0 4.99 3.95 2.84
NTT FINANCE CORP 144A Industrial Fixed Income 7,125.88 0.00 7,125.88 nan 5.04 2.06 5.60
CARGILL INC 144A Industrial Fixed Income 7,125.67 0.00 7,125.67 nan 4.46 4.50 1.33
GLP CAPITAL LP Industrial Fixed Income 7,123.39 0.00 7,123.39 BG08VY6 5.37 5.75 2.97
PARAMOUNT GLOBAL Industrial Fixed Income 7,122.70 0.00 7,122.70 BL66P92 6.01 4.95 5.04
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7,120.95 0.00 7,120.95 BGT0WG2 6.46 6.25 12.18
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 7,120.57 0.00 7,120.57 nan 5.77 5.41 5.94
AVNET INC Technology Fixed Income 7,119.86 0.00 7,119.86 BD20MJ1 5.08 4.63 1.14
NESTLE CAPITAL CORP 144A Industrial Fixed Income 7,118.99 0.00 7,118.99 nan 5.50 5.10 14.36
COMMONSPIRIT HEALTH Industrial Fixed Income 7,117.54 0.00 7,117.54 BKMD3V8 5.87 4.19 13.68
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,117.09 0.00 7,117.09 BGNBYW1 5.80 5.10 13.00
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 7,115.29 0.00 7,115.29 nan 5.41 6.75 1.81
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,115.09 0.00 7,115.09 nan 4.92 5.45 1.32
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,114.80 0.00 7,114.80 nan 4.83 4.60 4.26
CERRO DEL AGUILA SA 144A Electric Fixed Income 7,113.46 0.00 7,113.46 nan 5.28 4.13 2.32
EQUINIX INC Technology Fixed Income 7,110.83 0.00 7,110.83 nan 4.80 1.80 2.35
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,110.18 0.00 7,110.18 nan 4.79 2.00 3.98
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7,110.01 0.00 7,110.01 nan 4.36 1.38 3.07
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,108.44 0.00 7,108.44 nan 4.71 5.55 2.49
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,108.31 0.00 7,108.31 BF2K6Q0 5.54 4.10 13.32
HEALTHPEAK OP LLC Reits Fixed Income 7,107.75 0.00 7,107.75 nan 4.95 2.13 3.59
TYSON FOODS INC Industrial Fixed Income 7,106.24 0.00 7,106.24 BF0P399 5.97 4.55 12.86
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,106.18 0.00 7,106.18 nan 4.67 4.12 2.41
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,106.17 0.00 7,106.17 nan 4.93 4.88 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,105.53 0.00 7,105.53 nan 5.30 4.00 6.54
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,105.06 0.00 7,105.06 B2QQX95 5.64 6.75 8.72
REALTY INCOME CORPORATION Reits Fixed Income 7,104.90 0.00 7,104.90 BMQ89M6 5.00 3.10 4.41
TEXAS INSTRUMENTS INC Technology Fixed Income 7,104.00 0.00 7,104.00 nan 5.29 3.88 10.26
BOOKING HOLDINGS INC Industrial Fixed Income 7,102.94 0.00 7,102.94 BF5KDT9 4.69 3.55 2.87
ONEOK PARTNERS LP Industrial Fixed Income 7,098.85 0.00 7,098.85 B1FJV72 5.92 6.65 8.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,098.56 0.00 7,098.56 nan 5.48 2.00 6.61
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,098.05 0.00 7,098.05 nan 4.45 1.15 1.56
VULCAN MATERIALS COMPANY Industrial Fixed Income 7,095.61 0.00 7,095.61 BDFZCC6 5.79 4.50 13.06
CARNIVAL CORP 144A Industrial Fixed Income 7,095.35 0.00 7,095.35 nan 5.82 7.00 3.75
ANALOG DEVICES INC Technology Fixed Income 7,094.26 0.00 7,094.26 nan 4.93 2.10 6.01
GNMA2 30YR MBS Pass-Through Fixed Income 7,094.12 0.00 7,094.12 nan 5.15 3.50 5.82
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,094.07 0.00 7,094.07 BGJWTK1 4.98 3.48 2.63
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 7,092.73 0.00 7,092.73 BJJK5X1 30.36 6.25 3.29
FREEPORT-MCMORAN INC Industrial Fixed Income 7,090.56 0.00 7,090.56 nan 5.15 4.13 2.80
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,086.19 0.00 7,086.19 nan 5.21 4.85 2.30
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,085.46 0.00 7,085.46 nan 4.35 5.15 1.33
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,084.86 0.00 7,084.86 BZ128L6 4.87 4.40 0.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,084.66 0.00 7,084.66 nan 5.82 6.00 4.36
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,084.32 0.00 7,084.32 nan 5.15 5.61 3.87
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,082.91 0.00 7,082.91 nan 5.83 3.38 16.58
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,082.61 0.00 7,082.61 nan 4.76 2.25 1.73
INTERNATIONAL PAPER CO Industrial Fixed Income 7,080.90 0.00 7,080.90 BN70J06 5.84 4.80 11.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,077.64 0.00 7,077.64 nan 5.46 5.00 6.48
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,073.15 0.00 7,073.15 nan 5.41 3.50 6.49
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,072.55 0.00 7,072.55 nan 5.09 2.95 4.38
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 7,070.72 0.00 7,070.72 nan 10.85 10.25 1.20
PROLOGIS LP Reits Fixed Income 7,069.92 0.00 7,069.92 BMGKBT3 4.87 1.25 5.34
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 7,069.80 0.00 7,069.80 nan 5.82 2.69 5.80
AON CORP Insurance Fixed Income 7,069.78 0.00 7,069.78 nan 4.79 2.85 2.20
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,068.73 0.00 7,068.73 nan 4.88 5.15 3.85
EATON CORPORATION Industrial Fixed Income 7,067.83 0.00 7,067.83 nan 4.65 4.35 3.01
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 7,067.52 0.00 7,067.52 nan 4.88 4.88 2.56
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 7,067.09 0.00 7,067.09 nan 4.92 3.70 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,066.02 0.00 7,066.02 nan 5.50 5.00 5.60
CENOVUS ENERGY INC Industrial Fixed Income 7,065.63 0.00 7,065.63 BFNL6J5 6.29 5.40 12.21
SK HYNIX INC 144A Technology Fixed Income 7,061.49 0.00 7,061.49 BMTVZ24 5.41 2.38 5.40
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,060.16 0.00 7,060.16 nan 4.52 4.85 1.93
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,059.25 0.00 7,059.25 BDGS7H4 6.95 5.00 8.68
UNION PACIFIC CORPORATION Transportation Fixed Income 7,058.99 0.00 7,058.99 nan 5.04 4.50 6.58
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,058.52 0.00 7,058.52 BLDB3T6 6.04 6.95 6.61
DIAGEO CAPITAL PLC Industrial Fixed Income 7,058.21 0.00 7,058.21 nan 4.92 2.00 4.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,056.72 0.00 7,056.72 nan 5.27 2.50 6.83
BAT CAPITAL CORP Industrial Fixed Income 7,055.30 0.00 7,055.30 nan 5.32 5.83 4.94
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,054.88 0.00 7,054.88 nan 4.96 5.47 3.41
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 7,054.59 0.00 7,054.59 nan 4.88 4.85 2.76
QUANTA SERVICES INC. Industrial Other Fixed Income 7,054.01 0.00 7,054.01 nan 5.19 2.90 5.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,053.22 0.00 7,053.22 nan 5.56 6.50 3.90
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,052.93 0.00 7,052.93 nan 6.12 6.50 10.55
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,052.82 0.00 7,052.82 nan 4.92 3.25 4.60
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,051.31 0.00 7,051.31 BLR95S9 5.59 4.25 14.02
GNMA2 30YR MBS Pass-Through Fixed Income 7,050.61 0.00 7,050.61 BFX80D8 5.09 3.00 5.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7,049.75 0.00 7,049.75 nan 5.26 3.50 5.38
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 7,049.01 0.00 7,049.01 nan 5.64 7.47 3.06
EDISON INTERNATIONAL Utility Fixed Income 7,046.72 0.00 7,046.72 BJQXMF4 7.00 5.75 2.15
ENBRIDGE INC Industrial Fixed Income 7,046.57 0.00 7,046.57 BLR8KZ8 5.41 2.50 7.39
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,046.39 0.00 7,046.39 nan 5.23 3.00 6.10
DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,044.11 0.00 7,044.11 nan 4.86 4.63 2.52
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,042.75 0.00 7,042.75 BGLT1X7 5.55 4.45 13.78
STARBUCKS CORPORATION Industrial Fixed Income 7,042.28 0.00 7,042.28 nan 5.09 3.00 6.08
BOSTON PROPERTIES LP Reits Fixed Income 7,041.01 0.00 7,041.01 nan 5.84 2.55 6.26
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 7,040.56 0.00 7,040.56 nan 5.47 5.79 6.22
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 7,039.12 0.00 7,039.12 nan 4.73 3.13 2.34
PFIZER INC Industrial Fixed Income 7,037.27 0.00 7,037.27 BJR2186 5.44 3.90 10.21
STRYKER CORPORATION Industrial Fixed Income 7,037.09 0.00 7,037.09 BMWJ138 4.93 1.95 4.96
PROSUS NV MTN 144A Communications Fixed Income 7,037.04 0.00 7,037.04 nan 6.96 4.03 13.30
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 7,035.91 0.00 7,035.91 BL656M9 6.07 2.75 2.86
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,035.73 0.00 7,035.73 nan 5.29 5.35 1.01
CONSTELLATION BRANDS INC Industrial Fixed Income 7,035.59 0.00 7,035.59 nan 5.34 2.25 5.87
PFIZER INC Industrial Fixed Income 7,034.08 0.00 7,034.08 BYZFHL7 5.41 4.10 9.87
MCKESSON CORP Industrial Fixed Income 7,033.57 0.00 7,033.57 nan 4.80 4.25 4.07
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,032.94 0.00 7,032.94 nan 4.90 1.50 4.07
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,029.85 0.00 7,029.85 nan 4.87 5.00 1.83
GNMA2 30YR MBS Pass-Through Fixed Income 7,028.21 0.00 7,028.21 nan 5.19 3.50 4.98
QUALCOMM INCORPORATED Technology Fixed Income 7,026.88 0.00 7,026.88 nan 4.55 1.30 3.15
SUNCOR ENERGY INC Industrial Fixed Income 7,026.47 0.00 7,026.47 B2RJ2C9 6.07 6.80 8.72
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,025.85 0.00 7,025.85 BJQLKW1 5.13 3.68 14.57
AMGEN INC Industrial Fixed Income 7,024.29 0.00 7,024.29 B641Q46 5.82 4.95 10.74
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,021.38 0.00 7,021.38 BLR95R8 5.47 4.25 10.55
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 7,019.67 0.00 7,019.67 BDVPZZ4 5.07 4.75 2.71
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,019.56 0.00 7,019.56 nan 5.77 5.80 6.94
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,019.30 0.00 7,019.30 nan 5.46 2.61 5.76
ATMOS ENERGY CORPORATION Utility Fixed Income 7,018.47 0.00 7,018.47 BRJ8Y23 5.66 4.13 12.42
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,015.57 0.00 7,015.57 nan 5.22 5.00 6.59
COSTAR GROUP INC 144A Technology Fixed Income 7,013.90 0.00 7,013.90 nan 5.43 2.80 4.92
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 7,013.58 0.00 7,013.58 nan 6.09 6.70 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,010.23 0.00 7,010.23 nan 5.82 6.00 4.44
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,008.65 0.00 7,008.65 nan 5.05 4.90 4.22
HOME DEPOT INC Industrial Fixed Income 7,007.79 0.00 7,007.79 BD886H5 5.57 3.50 16.02
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 7,007.43 0.00 7,007.43 BF35NP2 4.86 3.55 2.14
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,005.81 0.00 7,005.81 nan 4.99 3.95 3.19
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,005.35 0.00 7,005.35 nan 5.03 5.20 3.87
NORDSON CORPORATION Industrial Fixed Income 7,005.19 0.00 7,005.19 nan 5.10 4.50 4.28
XCEL ENERGY INC Utility Fixed Income 7,003.05 0.00 7,003.05 BYW4D97 4.88 3.35 1.74
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,001.44 0.00 7,001.44 BKTSLK1 4.96 2.95 1.69
WALMART INC Industrial Fixed Income 6,999.35 0.00 6,999.35 BJ9TYZ3 4.35 3.05 1.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,996.44 0.00 6,996.44 nan 5.40 5.85 4.35
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 6,995.78 0.00 6,995.78 nan 5.62 7.23 2.87
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,995.70 0.00 6,995.70 BF3RG04 5.67 3.70 13.84
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 6,995.48 0.00 6,995.48 BM9XD71 6.01 3.13 15.23
REALTY INCOME CORPORATION Reits Fixed Income 6,995.07 0.00 6,995.07 nan 4.76 4.88 1.26
INTEL CORPORATION Technology Fixed Income 6,995.01 0.00 6,995.01 nan 5.69 5.15 6.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,993.80 0.00 6,993.80 nan 5.58 6.50 3.98
SEMPRA Utility Fixed Income 6,992.91 0.00 6,992.91 BFWJFR1 6.11 4.00 13.44
CAMPBELLS CO Industrial Fixed Income 6,992.34 0.00 6,992.34 nan 4.74 5.20 1.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,991.64 0.00 6,991.64 nan 5.28 2.50 6.27
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,991.64 0.00 6,991.64 nan 4.78 2.50 3.90
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,991.03 0.00 6,991.03 nan 5.81 5.20 7.19
EMERSON ELECTRIC CO Industrial Fixed Income 6,990.73 0.00 6,990.73 nan 5.49 2.80 16.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,990.56 0.00 6,990.56 nan 4.97 2.25 3.69
GLOBAL PAYMENTS INC Technology Fixed Income 6,989.58 0.00 6,989.58 nan 5.29 2.90 4.75
BMW FINANCE NV 144A Industrial Fixed Income 6,988.57 0.00 6,988.57 BFZ9051 5.06 2.85 4.10
RYDER SYSTEM INC MTN Transportation Fixed Income 6,988.27 0.00 6,988.27 nan 4.86 5.65 2.74
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6,984.97 0.00 6,984.97 nan 4.82 1.38 5.24
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 6,984.96 0.00 6,984.96 BMZ3QW1 5.09 2.04 3.30
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 6,984.60 0.00 6,984.60 nan 4.86 2.90 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 6,980.02 0.00 6,980.02 nan 5.28 3.50 6.02
DELL INTERNATIONAL LLC Technology Fixed Income 6,979.03 0.00 6,979.03 BRBVT70 5.93 3.38 11.79
CONOPCO INC Industrial Fixed Income 6,978.85 0.00 6,978.85 2696504 4.57 7.25 1.73
AUTODESK INC Technology Fixed Income 6,978.55 0.00 6,978.55 nan 5.09 2.40 6.14
CSX CORP Transportation Fixed Income 6,978.08 0.00 6,978.08 B3LFCL9 5.51 6.22 9.84
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,976.02 0.00 6,976.02 BYVG9R4 8.09 4.65 11.24
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 6,975.84 0.00 6,975.84 B63VTF9 5.26 5.95 10.44
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,974.27 0.00 6,974.27 nan 5.59 6.40 3.54
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,971.89 0.00 6,971.89 nan 4.89 5.40 3.19
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,971.72 0.00 6,971.72 nan 4.58 4.40 2.36
GNMA2 30YR Agency Fixed Rate Fixed Income 6,970.72 0.00 6,970.72 nan 5.10 3.50 6.04
SUNCOR ENERGY INC Industrial Fixed Income 6,970.70 0.00 6,970.70 nan 6.07 3.75 14.12
NEVADA POWER COMPANY Utility Fixed Income 6,970.45 0.00 6,970.45 BHWF863 4.82 3.70 3.83
MARVELL TECHNOLOGY INC Technology Fixed Income 6,969.10 0.00 6,969.10 BP0XNH1 5.06 4.88 3.07
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,968.13 0.00 6,968.13 BDFFSG2 5.69 3.95 13.63
GEORGIA POWER COMPANY Utility Fixed Income 6,967.29 0.00 6,967.29 nan 5.31 5.25 7.03
DANAHER CORPORATION Industrial Fixed Income 6,967.23 0.00 6,967.23 BP83MD2 5.58 2.80 16.00
BAT CAPITAL CORP Industrial Fixed Income 6,966.29 0.00 6,966.29 nan 5.35 4.74 5.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,966.07 0.00 6,966.07 nan 5.43 2.50 6.43
PARAMOUNT GLOBAL Industrial Fixed Income 6,966.04 0.00 6,966.04 4230375 5.97 7.88 4.47
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,965.78 0.00 6,965.78 nan 4.65 4.40 1.57
AMCOR FINANCE (USA) INC Industrial Fixed Income 6,964.91 0.00 6,964.91 nan 4.93 3.63 1.18
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,963.57 0.00 6,963.57 nan 5.20 4.75 7.07
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 6,962.52 0.00 6,962.52 BD5FFZ0 4.95 4.50 3.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,961.09 0.00 6,961.09 nan 5.44 3.00 6.02
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,960.63 0.00 6,960.63 nan 5.54 5.10 6.57
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 6,958.64 0.00 6,958.64 nan 5.93 6.84 6.38
MANULIFE FINANCIAL CORP Insurance Fixed Income 6,957.23 0.00 6,957.23 nan 5.13 3.70 6.03
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 6,951.86 0.00 6,951.86 BKLFFL9 5.05 3.00 4.29
US BANCORP (FX-FRN) Financial Institutions Fixed Income 6,950.36 0.00 6,950.36 nan 5.34 6.79 1.59
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6,948.96 0.00 6,948.96 nan 5.90 4.92 6.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,946.98 0.00 6,946.98 BFYRPY0 5.76 4.00 13.42
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6,946.12 0.00 6,946.12 nan 4.53 4.63 3.16
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,945.91 0.00 6,945.91 nan 4.99 5.10 5.12
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 6,943.78 0.00 6,943.78 nan 5.23 5.54 4.30
WIPRO IT SERVICES LLC 144A Technology Fixed Income 6,941.30 0.00 6,941.30 nan 4.95 1.50 1.34
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 6,940.65 0.00 6,940.65 nan 5.87 3.35 5.99
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,939.37 0.00 6,939.37 B95XX07 5.68 4.15 11.76
CENOVUS ENERGY INC Industrial Fixed Income 6,938.81 0.00 6,938.81 BNTFNT6 6.16 3.75 14.21
HORMEL FOODS CORPORATION Industrial Fixed Income 6,938.44 0.00 6,938.44 nan 4.58 4.80 2.00
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,937.52 0.00 6,937.52 nan 4.73 1.70 3.16
CEMEX SAB DE CV 144A Capital Goods Fixed Income 6,937.39 0.00 6,937.39 nan 5.95 5.45 4.11
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,937.19 0.00 6,937.19 nan 6.07 7.20 4.38
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,937.00 0.00 6,937.00 BHNBYH3 4.94 4.20 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 6,936.62 0.00 6,936.62 BD31BF2 4.53 2.75 1.03
EXELON CORPORATION Utility Fixed Income 6,936.18 0.00 6,936.18 nan 5.36 5.30 6.39
SIMON PROPERTY GROUP LP Reits Fixed Income 6,935.98 0.00 6,935.98 nan 5.47 4.75 7.45
FNMA 30YR Agency Fixed Rate Fixed Income 6,935.86 0.00 6,935.86 nan 5.19 3.50 5.61
INTERNATIONAL PAPER CO Industrial Fixed Income 6,935.51 0.00 6,935.51 B6ZWB98 5.83 6.00 10.43
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,934.45 0.00 6,934.45 BSQC9Q4 5.75 4.63 14.70
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,934.25 0.00 6,934.25 nan 4.79 4.70 3.72
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 6,934.23 0.00 6,934.23 nan 4.87 3.00 4.17
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,933.58 0.00 6,933.58 BDD88P2 5.05 4.38 3.06
ROPER TECHNOLOGIES INC Technology Fixed Income 6,931.15 0.00 6,931.15 BL9YSK5 5.17 1.75 5.52
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,930.20 0.00 6,930.20 nan 5.84 5.70 13.51
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,928.91 0.00 6,928.91 nan 4.82 5.00 3.84
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,928.09 0.00 6,928.09 nan 5.17 3.26 3.91
GNMA2 30YR MBS Pass-Through Fixed Income 6,926.25 0.00 6,926.25 nan 5.15 3.50 5.82
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,926.06 0.00 6,926.06 BMFBKD4 5.79 3.20 15.30
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,925.67 0.00 6,925.67 nan 5.80 5.45 13.82
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 6,925.49 0.00 6,925.49 nan 5.28 5.35 4.26
ESSEX PORTFOLIO LP Reits Fixed Income 6,924.04 0.00 6,924.04 BFMWWB3 5.01 4.00 3.64
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 6,923.01 0.00 6,923.01 nan 5.27 2.50 6.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,921.91 0.00 6,921.91 nan 5.43 2.50 6.43
ENBRIDGE INC Industrial Fixed Income 6,921.11 0.00 6,921.11 nan 4.83 1.60 1.61
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,920.91 0.00 6,920.91 BD5JQZ9 4.89 2.90 1.70
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,920.66 0.00 6,920.66 nan 4.34 0.50 0.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,920.06 0.00 6,920.06 nan 5.49 5.50 7.35
PAYPAL HOLDINGS INC Technology Fixed Income 6,919.29 0.00 6,919.29 nan 4.90 2.30 4.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,918.96 0.00 6,918.96 nan 4.49 2.35 1.99
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,917.50 0.00 6,917.50 nan 5.73 3.94 13.53
METLIFE INC Insurance Fixed Income 6,917.39 0.00 6,917.39 B815P82 5.63 4.13 11.52
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,917.00 0.00 6,917.00 B7NC4Y3 5.70 4.50 11.17
PFIZER INC Industrial Fixed Income 6,916.36 0.00 6,916.36 nan 4.83 1.70 4.95
VMWARE LLC Technology Fixed Income 6,913.85 0.00 6,913.85 nan 4.80 4.65 2.12
DELL INTERNATIONAL LLC Technology Fixed Income 6,913.39 0.00 6,913.39 nan 5.18 6.20 4.60
HUMANA INC Insurance Fixed Income 6,912.41 0.00 6,912.41 BQZJCM9 6.22 4.95 11.60
TREASURY NOTE Treasury Fixed Income 6,911.60 0.00 6,911.60 BJ7G9F1 4.35 2.63 3.72
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 6,911.29 0.00 6,911.29 nan 5.79 3.45 14.92
ALTRIA GROUP INC Industrial Fixed Income 6,910.68 0.00 6,910.68 BKPSYC8 6.09 4.00 15.33
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 6,908.06 0.00 6,908.06 nan 5.92 5.90 7.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,907.96 0.00 6,907.96 nan 5.44 2.00 6.41
GRUPO TELEVISA SAB Industrial Fixed Income 6,904.41 0.00 6,904.41 BMJ71M4 7.82 5.00 10.96
UNION PACIFIC CORPORATION Transportation Fixed Income 6,903.14 0.00 6,903.14 BYQ1XW7 4.54 3.00 2.08
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 6,902.92 0.00 6,902.92 nan 5.35 2.05 1.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,902.62 0.00 6,902.62 BM95BH3 5.82 3.13 16.72
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6,902.17 0.00 6,902.17 nan 5.28 2.63 5.02
COLGATE-PALMOLIVE CO Industrial Fixed Income 6,901.99 0.00 6,901.99 nan 4.44 3.10 2.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,899.54 0.00 6,899.54 nan 5.27 2.50 6.72
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,898.93 0.00 6,898.93 nan 5.96 3.25 14.97
EQUINOR ASA Owned No Guarantee Fixed Income 6,898.76 0.00 6,898.76 BJV9CD5 5.63 3.25 14.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,896.34 0.00 6,896.34 nan 5.34 2.50 6.38
VALERO ENERGY CORPORATION Industrial Fixed Income 6,896.01 0.00 6,896.01 2369408 5.37 7.50 5.53
CAMPBELLS CO Industrial Fixed Income 6,895.97 0.00 6,895.97 BF8RYH2 5.91 4.80 12.82
PROSUS NV MTN 144A Communications Fixed Income 6,895.08 0.00 6,895.08 nan 6.25 4.19 5.85
WALMART INC Industrial Fixed Income 6,893.56 0.00 6,893.56 B58K4P9 5.16 5.63 10.08
ARROW ELECTRONICS INC Technology Fixed Income 6,892.66 0.00 6,892.66 BZ4DLS4 5.11 3.88 2.73
METLIFE INC Insurance Fixed Income 6,891.16 0.00 6,891.16 B3Q5R19 6.08 10.75 8.22
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,890.82 0.00 6,890.82 nan 5.97 5.62 13.51
ROYAL BANK OF CANADA Banking Fixed Income 6,890.43 0.00 6,890.43 nan 7.12 7.50 3.46
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 6,890.16 0.00 6,890.16 BFNJ8W6 4.94 3.88 2.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,889.37 0.00 6,889.37 nan 5.21 2.50 6.25
GATX CORPORATION Financial Institutions Fixed Income 6,888.73 0.00 6,888.73 BJ78X44 5.05 4.70 3.67
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,887.89 0.00 6,887.89 nan 4.85 2.05 4.87
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,887.20 0.00 6,887.20 nan 4.73 5.00 1.84
DELL INTERNATIONAL LLC Technology Fixed Income 6,887.16 0.00 6,887.16 nan 4.89 6.10 2.25
ELEVANCE HEALTH INC Insurance Fixed Income 6,884.83 0.00 6,884.83 BK6V1D6 5.91 3.70 14.00
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,883.07 0.00 6,883.07 nan 4.47 5.15 1.49
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6,882.69 0.00 6,882.69 nan 5.28 4.50 7.50
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,882.51 0.00 6,882.51 2298278 5.13 7.00 3.19
BEST BUY CO INC Industrial Fixed Income 6,882.22 0.00 6,882.22 BFZFBR8 4.89 4.45 3.29
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6,880.92 0.00 6,880.92 nan 5.27 3.10 4.92
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,879.04 0.00 6,879.04 nan 5.45 5.55 6.67
KRAFT HEINZ FOODS CO Industrial Fixed Income 6,878.23 0.00 6,878.23 B87MC97 5.88 6.50 9.41
PUBLIC STORAGE OPERATING CO Reits Fixed Income 6,877.93 0.00 6,877.93 BJN4QV4 4.79 3.38 3.85
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 6,877.28 0.00 6,877.28 nan 4.54 4.60 1.85
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,877.19 0.00 6,877.19 nan 5.15 2.65 3.64
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,877.00 0.00 6,877.00 BNTZTQ5 5.80 5.95 15.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,876.41 0.00 6,876.41 nan 5.45 3.00 6.23
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,874.10 0.00 6,874.10 BQ1KVT6 6.10 4.25 13.92
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,872.19 0.00 6,872.19 BD60YD5 5.76 4.50 12.59
REPUBLIC SERVICES INC Industrial Fixed Income 6,871.92 0.00 6,871.92 BYZM730 4.65 3.38 2.60
OWENS CORNING Industrial Fixed Income 6,871.59 0.00 6,871.59 BNNRNT8 5.44 5.70 7.16
FIBRA UNO 144A Reits Fixed Income 6,870.87 0.00 6,870.87 BKDZ915 7.03 4.87 4.27
ONEOK PARTNERS LP Industrial Fixed Income 6,870.63 0.00 6,870.63 B2830T3 6.02 6.85 8.42
WEC ENERGY GROUP INC Utility Fixed Income 6,869.93 0.00 6,869.93 nan 4.74 4.75 2.72
EQT CORP Industrial Fixed Income 6,869.69 0.00 6,869.69 nan 5.75 5.75 6.95
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 6,869.67 0.00 6,869.67 nan 6.74 6.38 6.91
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 6,868.33 0.00 6,868.33 BL9FKB3 6.21 5.30 11.28
VALE OVERSEAS LIMITED Industrial Fixed Income 6,868.22 0.00 6,868.22 B1HMKF0 6.08 6.88 8.05
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,868.14 0.00 6,868.14 nan 5.23 6.15 4.67
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,867.83 0.00 6,867.83 nan 5.61 5.15 14.23
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,867.61 0.00 6,867.61 BT3KQX4 5.88 5.65 13.99
FORDO_24-A A3 ABS Fixed Income 6,867.44 0.00 6,867.44 nan 4.62 5.09 1.56
LAS VEGAS SANDS CORP Industrial Fixed Income 6,866.95 0.00 6,866.95 BKM8MD8 5.18 3.50 1.45
WYETH LLC Industrial Fixed Income 6,866.32 0.00 6,866.32 B0Z6LM1 5.32 6.00 7.89
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6,863.63 0.00 6,863.63 BYWFDD4 6.17 5.30 12.51
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,862.64 0.00 6,862.64 nan 6.19 5.80 3.89
AT&T INC Industrial Fixed Income 6,862.51 0.00 6,862.51 B29T034 5.54 6.30 8.91
CBRE SERVICES INC Industrial Fixed Income 6,861.79 0.00 6,861.79 nan 5.07 5.50 3.62
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 6,861.78 0.00 6,861.78 nan 4.75 2.25 4.24
SK HYNIX INC 144A Technology Fixed Income 6,861.45 0.00 6,861.45 nan 5.57 6.50 6.20
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,861.11 0.00 6,861.11 B1YYQG2 5.61 6.00 8.58
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,860.33 0.00 6,860.33 nan 5.24 4.88 1.87
GNMA2 30YR MBS Pass-Through Fixed Income 6,859.81 0.00 6,859.81 nan 5.19 3.50 4.98
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,857.91 0.00 6,857.91 nan 4.83 4.65 2.33
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,857.87 0.00 6,857.87 B4NSDP4 5.68 6.45 9.75
GNMA2 30YR MBS Pass-Through Fixed Income 6,855.25 0.00 6,855.25 nan 5.32 5.00 5.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,853.96 0.00 6,853.96 B83K8M0 5.75 3.88 11.64
VULCAN MATERIALS COMPANY Industrial Fixed Income 6,853.56 0.00 6,853.56 nan 5.85 5.70 13.95
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,853.13 0.00 6,853.13 nan 5.57 2.70 5.65
VAREX IMAGING CORP 144A Industrial Fixed Income 6,852.45 0.00 6,852.45 BN951R0 6.54 7.88 2.36
GNMA2 30YR MBS Pass-Through Fixed Income 6,851.86 0.00 6,851.86 nan 5.21 4.00 5.81
PROGRESS ENERGY INC Utility Fixed Income 6,851.55 0.00 6,851.55 B3R2N66 5.88 6.00 9.67
NORTHROP GRUMMAN CORP Industrial Fixed Income 6,850.98 0.00 6,850.98 nan 5.27 4.90 7.31
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,850.10 0.00 6,850.10 nan 4.75 5.05 2.68
INTEL CORPORATION Technology Fixed Income 6,848.14 0.00 6,848.14 BM5D1R1 6.31 4.60 10.10
HUMANA INC Insurance Fixed Income 6,847.22 0.00 6,847.22 nan 5.74 5.95 6.83
ENERGY TRANSFER LP Industrial Fixed Income 6,845.75 0.00 6,845.75 nan 5.08 6.10 3.36
EBAY INC Industrial Fixed Income 6,845.14 0.00 6,845.14 BLGBMR4 4.97 2.70 4.61
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 6,844.53 0.00 6,844.53 BMFBJD7 4.95 1.90 5.07
CARGILL INC 144A Industrial Fixed Income 6,844.10 0.00 6,844.10 nan 5.00 2.13 6.10
ROYALTY PHARMA PLC Industrial Fixed Income 6,843.75 0.00 6,843.75 nan 5.16 2.20 5.17
TELUS CORPORATION Industrial Fixed Income 6,843.37 0.00 6,843.37 BF04ZQ7 4.87 3.70 2.42
EMERSON ELECTRIC CO Industrial Fixed Income 6,842.10 0.00 6,842.10 nan 4.84 2.20 6.21
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 6,842.05 0.00 6,842.05 BYYXKQ8 4.85 3.05 1.19
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,841.54 0.00 6,841.54 B2QKDT7 6.06 7.50 8.68
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,841.17 0.00 6,841.17 BQFMBZ4 4.92 5.13 2.71
DOW CHEMICAL CO Industrial Fixed Income 6,841.15 0.00 6,841.15 BKVK268 6.05 4.80 13.11
DOLLAR GENERAL CORPORATION Industrial Fixed Income 6,840.86 0.00 6,840.86 nan 5.03 5.20 3.09
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,840.44 0.00 6,840.44 nan 4.99 4.88 2.89
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,838.57 0.00 6,838.57 B56MMZ3 5.71 5.70 10.53
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,838.23 0.00 6,838.23 nan 5.08 3.00 5.47
VISA INC Technology Fixed Income 6,833.11 0.00 6,833.11 nan 4.68 1.10 5.66
PACKAGING CORP OF AMERICA Industrial Fixed Income 6,831.71 0.00 6,831.71 BDZ79G5 4.81 3.40 2.68
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,831.09 0.00 6,831.09 nan 5.15 1.96 4.98
HORMEL FOODS CORPORATION Industrial Fixed Income 6,828.93 0.00 6,828.93 nan 4.90 1.80 4.97
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,826.87 0.00 6,826.87 nan 4.41 1.15 1.89
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,826.19 0.00 6,826.19 nan 5.10 4.90 1.42
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 6,825.88 0.00 6,825.88 nan 5.24 2.75 2.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,824.29 0.00 6,824.29 nan 5.65 6.50 3.27
ERP OPERATING LP Reits Fixed Income 6,823.75 0.00 6,823.75 BNGK4X5 5.68 4.50 12.21
VISA INC Technology Fixed Income 6,823.36 0.00 6,823.36 nan 5.31 2.70 11.57
COTERRA ENERGY INC Industrial Fixed Income 6,823.08 0.00 6,823.08 nan 5.12 4.38 3.65
DH EUROPE FINANCE II SARL Industrial Fixed Income 6,822.97 0.00 6,822.97 nan 5.46 3.25 10.98
TAMPA ELECTRIC COMPANY Utility Fixed Income 6,822.95 0.00 6,822.95 nan 4.87 4.90 3.58
NEWMONT CORPORATION Industrial Fixed Income 6,821.07 0.00 6,821.07 nan 5.35 5.35 7.00
T-MOBILE USA INC Industrial Fixed Income 6,820.72 0.00 6,820.72 nan 5.41 4.70 7.77
DEVON ENERGY CORP Industrial Fixed Income 6,817.48 0.00 6,817.48 B7XHMQ6 6.37 4.75 10.92
GENERAL MILLS INC Industrial Fixed Income 6,815.68 0.00 6,815.68 nan 4.66 4.70 1.88
CROWN CASTLE INC Industrial Fixed Income 6,815.43 0.00 6,815.43 nan 5.31 2.10 5.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,814.99 0.00 6,814.99 nan 5.22 2.00 7.03
WESTLAKE CORP Industrial Fixed Income 6,814.13 0.00 6,814.13 BDFZV41 6.07 5.00 12.11
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,814.07 0.00 6,814.07 2395997 5.33 7.45 7.23
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,813.91 0.00 6,813.91 B968SP1 5.42 4.05 11.95
GNMA2 30YR MBS Pass-Through Fixed Income 6,813.88 0.00 6,813.88 nan 5.38 4.00 5.57
AUTOZONE INC Industrial Fixed Income 6,813.10 0.00 6,813.10 nan 4.82 4.50 2.77
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,812.73 0.00 6,812.73 nan 5.44 2.50 5.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,812.67 0.00 6,812.67 nan 5.49 5.00 6.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,809.13 0.00 6,809.13 nan 5.26 3.00 6.31
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,806.69 0.00 6,806.69 BGDLQC5 5.71 4.05 14.49
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,805.04 0.00 6,805.04 nan 4.76 4.80 3.54
MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 6,803.39 0.00 6,803.39 nan 30.41 5.00 3.22
BAT CAPITAL CORP Industrial Fixed Income 6,803.08 0.00 6,803.08 BSNYFK9 5.62 6.00 6.77
FLORIDA POWER CORPORATION Utility Fixed Income 6,801.88 0.00 6,801.88 B27YLH2 5.62 6.35 8.56
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,801.10 0.00 6,801.10 nan 4.60 5.55 1.46
COMCAST CORPORATION Industrial Fixed Income 6,800.78 0.00 6,800.78 2470065 5.27 7.05 6.12
DEERE & CO Industrial Fixed Income 6,798.95 0.00 6,798.95 B544DL4 4.58 5.38 4.07
GILEAD SCIENCES INC Industrial Fixed Income 6,798.47 0.00 6,798.47 nan 4.96 1.65 5.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,797.68 0.00 6,797.68 nan 5.30 4.00 6.26
PHILLIPS 66 Industrial Fixed Income 6,797.63 0.00 6,797.63 nan 4.63 1.30 1.00
AMGEN INC Industrial Fixed Income 6,797.52 0.00 6,797.52 BKP4ZM3 5.57 2.80 12.02
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,796.82 0.00 6,796.82 nan 4.67 0.90 1.00
OWENS CORNING Industrial Fixed Income 6,795.23 0.00 6,795.23 nan 5.01 3.95 4.01
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 6,793.74 0.00 6,793.74 nan 4.61 3.54 2.04
DOMINION ENERGY INC Utility Fixed Income 6,793.66 0.00 6,793.66 nan 4.77 1.45 1.16
NASDAQ INC Financial Institutions Fixed Income 6,793.20 0.00 6,793.20 BD202W4 4.69 3.85 1.35
ENTERGY ARKANSAS INC Utility Fixed Income 6,790.19 0.00 6,790.19 BYQ0FS4 4.54 3.50 1.11
ELEVANCE HEALTH INC Insurance Fixed Income 6,789.97 0.00 6,789.97 nan 5.47 5.20 7.60
NUCOR CORP Industrial Fixed Income 6,789.18 0.00 6,789.18 B29QQD7 5.55 6.40 8.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,788.32 0.00 6,788.32 nan 5.20 2.00 6.88
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,787.76 0.00 6,787.76 nan 5.10 4.35 4.52
VULCAN MATERIALS COMPANY Industrial Fixed Income 6,786.69 0.00 6,786.69 nan 5.01 4.95 4.21
GNMA2 30YR MBS Pass-Through Fixed Income 6,786.60 0.00 6,786.60 nan 5.38 4.00 5.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,785.74 0.00 6,785.74 nan 5.44 2.00 6.41
INTUIT INC. Technology Fixed Income 6,783.95 0.00 6,783.95 nan 4.53 1.35 2.36
CAMDEN PROPERTY TRUST Reits Fixed Income 6,782.90 0.00 6,782.90 nan 4.70 5.85 1.63
UNION PACIFIC CORPORATION Transportation Fixed Income 6,781.18 0.00 6,781.18 BNKG3R6 5.49 3.20 11.77
EXXON MOBIL CORP Industrial Fixed Income 6,780.79 0.00 6,780.79 BJTHKK4 5.42 3.00 10.91
INTEL CORPORATION Technology Fixed Income 6,780.51 0.00 6,780.51 BWVFJQ6 6.55 4.90 11.90
UNION PACIFIC CORPORATION Transportation Fixed Income 6,780.12 0.00 6,780.12 BMBMCQ8 5.69 2.97 17.25
FRESNILLO PLC 144A Basic Industry Fixed Income 6,779.72 0.00 6,779.72 nan 6.75 4.25 13.08
CONSTELLATION BRANDS INC Industrial Fixed Income 6,779.51 0.00 6,779.51 BDGKT85 4.79 3.50 2.13
EVERSOURCE ENERGY Utility Fixed Income 6,777.15 0.00 6,777.15 BHX1VD8 5.11 4.25 3.70
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,776.76 0.00 6,776.76 BMWS953 5.70 5.10 13.86
DEVON ENERGY CORPORATION Industrial Fixed Income 6,776.42 0.00 6,776.42 nan 5.21 5.25 2.45
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,776.20 0.00 6,776.20 BKX8JW5 5.54 2.80 15.57
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6,775.98 0.00 6,775.98 BZ3CYH2 6.29 4.30 13.37
WILLIAMS COMPANIES INC Industrial Fixed Income 6,775.61 0.00 6,775.61 nan 5.05 4.80 4.18
PROLOGIS LP Reits Fixed Income 6,772.24 0.00 6,772.24 BHNBBT4 4.83 2.25 4.88
TEXAS INSTRUMENTS INC Technology Fixed Income 6,771.97 0.00 6,771.97 nan 4.99 4.90 6.50
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,771.57 0.00 6,771.57 nan 6.14 3.63 5.49
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 6,771.32 0.00 6,771.32 nan 6.05 9.25 2.97
LEAR CORPORATION Industrial Fixed Income 6,771.28 0.00 6,771.28 nan 6.36 5.25 12.62
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,770.72 0.00 6,770.72 BNDQK38 5.80 3.50 14.84
VALERO ENERGY CORPORATION Industrial Fixed Income 6,770.33 0.00 6,770.33 BLGTT55 6.10 3.65 14.54
PROSUS NV MTN 144A Communications Fixed Income 6,768.54 0.00 6,768.54 nan 6.97 4.99 12.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,766.18 0.00 6,766.18 nan 5.35 3.50 5.95
DUKE ENERGY PROGRESS INC Utility Fixed Income 6,765.74 0.00 6,765.74 BYT32T0 5.79 4.20 12.47
LOEWS CORPORATION Insurance Fixed Income 6,765.25 0.00 6,765.25 BDFXRC5 4.67 3.75 1.11
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 6,765.23 0.00 6,765.23 nan 5.62 5.25 3.95
ARROW ELECTRONICS INC Technology Fixed Income 6,765.15 0.00 6,765.15 nan 5.23 5.15 3.92
JOHNSON & JOHNSON Industrial Fixed Income 6,762.92 0.00 6,762.92 nan 4.89 4.95 7.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,761.53 0.00 6,761.53 nan 5.27 2.50 6.72
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,757.58 0.00 6,757.58 nan 4.83 1.95 4.93
MICROSOFT CORPORATION Technology Fixed Income 6,756.01 0.00 6,756.01 B3RG3N5 4.64 5.30 10.68
T-MOBILE USA INC Industrial Fixed Income 6,755.31 0.00 6,755.31 nan 5.19 2.25 6.08
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,754.33 0.00 6,754.33 BNXJJZ2 6.02 4.50 11.03
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,753.27 0.00 6,753.27 nan 5.48 5.40 11.29
MCKESSON CORP Industrial Fixed Income 6,751.02 0.00 6,751.02 nan 4.61 1.30 1.48
WEYERHAEUSER COMPANY Industrial Fixed Income 6,750.63 0.00 6,750.63 BMQ5MG2 5.12 4.00 4.56
HCA INC Industrial Fixed Income 6,750.62 0.00 6,750.62 nan 5.22 3.38 3.72
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,749.74 0.00 6,749.74 nan 4.93 4.63 4.28
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 6,749.52 0.00 6,749.52 BK5R469 5.67 3.60 14.21
MYLAN INC Industrial Fixed Income 6,749.07 0.00 6,749.07 BHQXR55 6.65 5.20 12.13
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,748.71 0.00 6,748.71 nan 4.74 4.00 2.46
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 6,747.07 0.00 6,747.07 BJVLL56 7.14 5.00 3.53
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6,746.72 0.00 6,746.72 BP4GRK7 5.70 4.50 12.23
BMW US CAPITAL LLC 144A Industrial Fixed Income 6,746.58 0.00 6,746.58 nan 4.71 3.45 2.03
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 6,743.73 0.00 6,743.73 nan 5.01 1.90 1.63
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 6,740.57 0.00 6,740.57 BYX8967 6.21 5.00 12.45
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 6,737.27 0.00 6,737.27 nan 5.00 1.60 5.32
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,736.84 0.00 6,736.84 2521996 4.90 7.50 3.83
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,736.64 0.00 6,736.64 nan 5.12 4.60 3.99
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,736.19 0.00 6,736.19 nan 4.68 3.00 3.97
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6,735.76 0.00 6,735.76 nan 5.81 3.75 5.19
CNA FINANCIAL CORP Insurance Fixed Income 6,735.60 0.00 6,735.60 BH3T9Z0 5.06 3.90 3.81
WALT DISNEY CO Industrial Fixed Income 6,735.09 0.00 6,735.09 nan 5.55 6.15 10.06
DOMINION ENERGY INC (NC 10) Utility Fixed Income 6,735.03 0.00 6,735.03 BS60QC3 6.50 7.00 6.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,733.64 0.00 6,733.64 nan 5.18 3.00 6.47
CONAGRA BRANDS INC Industrial Fixed Income 6,733.43 0.00 6,733.43 nan 4.82 5.30 1.55
INDIANA MICHIGAN POWER CO Utility Fixed Income 6,733.18 0.00 6,733.18 nan 5.85 5.63 13.58
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,732.37 0.00 6,732.37 BF0CG68 4.81 3.50 2.67
PACIFICORP Utility Fixed Income 6,732.29 0.00 6,732.29 B3KTPK2 5.82 6.00 9.39
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,730.30 0.00 6,730.30 nan 5.03 5.10 3.57
AT&T INC Industrial Fixed Income 6,730.11 0.00 6,730.11 B46N851 5.78 5.55 10.37
NXP BV Technology Fixed Income 6,730.09 0.00 6,730.09 nan 5.34 2.65 6.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,729.65 0.00 6,729.65 nan 5.01 2.25 4.96
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,729.10 0.00 6,729.10 B4KRMH9 6.02 6.50 9.23
DEVON ENERGY CORPORATION Industrial Fixed Income 6,728.41 0.00 6,728.41 nan 5.19 4.50 4.36
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,727.74 0.00 6,727.74 nan 5.21 5.35 3.59
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,726.80 0.00 6,726.80 nan 5.18 5.25 4.29
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 6,723.40 0.00 6,723.40 nan 5.29 4.85 5.99
INTERNATIONAL PAPER CO Industrial Fixed Income 6,721.83 0.00 6,721.83 BF037N5 5.86 4.35 13.19
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6,721.62 0.00 6,721.62 nan 6.50 6.50 6.72
BOSTON PROPERTIES LP Reits Fixed Income 6,721.57 0.00 6,721.57 nan 5.84 6.50 6.76
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,720.08 0.00 6,720.08 nan 4.48 5.20 1.22
PEPSICO INC Industrial Fixed Income 6,717.71 0.00 6,717.71 nan 4.79 1.63 4.89
PROLOGIS LP Reits Fixed Income 6,715.84 0.00 6,715.84 nan 5.30 5.00 7.75
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 6,714.36 0.00 6,714.36 BLN8096 4.95 2.50 1.89
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,714.09 0.00 6,714.09 nan 4.60 4.45 2.99
SYNOVUS BANK Financial Institutions Fixed Income 6,713.65 0.00 6,713.65 nan 5.43 5.63 2.69
EDISON INTERNATIONAL Utility Fixed Income 6,712.33 0.00 6,712.33 BF28Y93 6.77 4.13 2.81
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 6,711.92 0.00 6,711.92 BD8PVM6 4.88 3.60 1.86
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,711.29 0.00 6,711.29 nan 5.62 5.27 6.90
GEORGIA-PACIFIC LLC Industrial Fixed Income 6,711.15 0.00 6,711.15 2519913 4.80 7.75 3.98
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,710.75 0.00 6,710.75 nan 5.95 2.30 6.24
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,709.88 0.00 6,709.88 nan 5.39 4.05 4.44
ASTRAZENECA PLC Industrial Fixed Income 6,709.80 0.00 6,709.80 BMWC900 5.45 3.00 15.72
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,707.05 0.00 6,707.05 BK8KJZ9 20.65 7.25 3.23
AUTODESK INC Technology Fixed Income 6,706.72 0.00 6,706.72 BF4SNS3 4.79 3.50 2.23
CGI INC Technology Fixed Income 6,704.64 0.00 6,704.64 BNG8BV6 4.79 1.45 1.55
ILLUMINA INC Industrial Fixed Income 6,702.82 0.00 6,702.82 nan 4.94 5.75 2.60
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 6,702.62 0.00 6,702.62 nan 5.27 6.53 3.29
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,701.41 0.00 6,701.41 nan 5.77 3.68 11.28
BANCO SANTANDER SA Financial Institutions Fixed Income 6,701.27 0.00 6,701.27 nan 5.76 6.03 7.42
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,700.50 0.00 6,700.50 nan 4.91 2.00 2.99
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6,700.26 0.00 6,700.26 nan 4.98 5.88 2.52
UNION ELECTRIC CO Utility Fixed Income 6,699.40 0.00 6,699.40 BH3VZB4 4.84 3.50 3.72
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,698.90 0.00 6,698.90 nan 5.56 4.70 13.38
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,698.04 0.00 6,698.04 nan 5.18 4.45 6.28
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 6,697.71 0.00 6,697.71 nan 8.56 4.75 1.26
ENBRIDGE INC Industrial Fixed Income 6,697.08 0.00 6,697.08 BN12KM7 5.23 6.20 4.79
FEDEX CORP Transportation Fixed Income 6,696.21 0.00 6,696.21 BYYPSG0 6.08 4.40 12.88
AUTOZONE INC Industrial Fixed Income 6,695.39 0.00 6,695.39 nan 4.94 6.25 3.28
TORONTO-DOMINION BANK/THE Banking Fixed Income 6,694.80 0.00 6,694.80 nan 7.32 7.25 3.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,694.12 0.00 6,694.12 nan 5.36 2.50 6.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,694.12 0.00 6,694.12 nan 5.59 6.00 4.93
EBAY INC Industrial Fixed Income 6,692.63 0.00 6,692.63 B88WNK4 5.79 4.00 11.73
ENERGY TRANSFER LP 144A Industrial Fixed Income 6,692.33 0.00 6,692.33 nan 6.42 7.38 4.82
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,690.46 0.00 6,690.46 nan 5.54 2.35 5.37
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,687.65 0.00 6,687.65 B1BS7H5 6.06 6.50 8.11
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 6,686.97 0.00 6,686.97 nan 5.26 4.75 4.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,686.20 0.00 6,686.20 nan 4.56 4.60 2.04
FNMA 20YR MBS Pass-Through Fixed Income 6,686.15 0.00 6,686.15 nan 4.79 3.00 2.93
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,684.62 0.00 6,684.62 nan 4.92 2.50 3.44
SEAGATE HDD CAYMAN Industrial Fixed Income 6,684.31 0.00 6,684.31 BM99517 5.90 4.13 5.14
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,682.38 0.00 6,682.38 nan 5.24 5.42 5.36
ELECTRONIC ARTS INC Industrial Fixed Income 6,682.31 0.00 6,682.31 BYXF1W8 4.71 4.80 1.02
UNILEVER CAPITAL CORP Industrial Fixed Income 6,681.57 0.00 6,681.57 nan 4.49 4.25 2.32
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 6,679.12 0.00 6,679.12 nan 5.42 3.95 4.62
DOW CHEMICAL CO Industrial Fixed Income 6,678.90 0.00 6,678.90 nan 5.08 2.10 5.28
BERRY GLOBAL INC 144A Industrial Fixed Income 6,678.47 0.00 6,678.47 BNRR1F6 5.31 5.80 5.25
EQUINIX INC Technology Fixed Income 6,676.67 0.00 6,676.67 nan 4.90 1.55 2.96
EXELON CORPORATION Utility Fixed Income 6,676.58 0.00 6,676.58 BLTZKK2 5.89 4.70 13.48
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,676.19 0.00 6,676.19 BFXKXD5 4.72 3.70 3.21
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,676.04 0.00 6,676.04 nan 4.42 4.75 3.89
BROADCOM INC Technology Fixed Income 6,675.80 0.00 6,675.80 nan 5.21 4.55 5.83
TREASURY BOND Treasury Fixed Income 6,675.76 0.00 6,675.76 B23Y8Q4 4.55 5.00 9.09
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,675.23 0.00 6,675.23 BSWWY52 5.78 5.50 13.83
SEMPRA Utility Fixed Income 6,673.36 0.00 6,673.36 nan 5.15 3.70 3.74
PUGET ENERGY INC Utility Fixed Income 6,672.76 0.00 6,672.76 nan 5.10 2.38 3.16
WFCM_24-5C1 A3 CMBS Fixed Income 6,670.36 0.00 6,670.36 nan 5.15 5.93 3.80
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,668.52 0.00 6,668.52 B7W14K7 6.14 5.00 10.83
UNION PACIFIC CORPORATION Transportation Fixed Income 6,667.94 0.00 6,667.94 nan 4.52 4.75 0.99
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6,666.72 0.00 6,666.72 nan 5.60 5.50 6.46
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,666.14 0.00 6,666.14 BYQ6DV1 4.68 3.45 1.27
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,665.36 0.00 6,665.36 nan 5.53 6.45 4.75
TREASURY BOND Treasury Fixed Income 6,664.35 0.00 6,664.35 BN7JWV5 4.87 1.63 18.34
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,663.93 0.00 6,663.93 nan 5.86 5.45 7.28
TELUS CORPORATION Industrial Fixed Income 6,663.71 0.00 6,663.71 BF5C5Q6 6.07 4.60 13.12
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,663.04 0.00 6,663.04 BZ1DXR0 5.17 3.50 2.55
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,662.14 0.00 6,662.14 BQ1P0P0 5.83 5.55 13.77
HOWMET AEROSPACE INC Industrial Fixed Income 6,662.02 0.00 6,662.02 2767541 4.83 6.75 2.66
XCEL ENERGY INC Utility Fixed Income 6,661.88 0.00 6,661.88 nan 5.62 5.50 6.94
BRUNSWICK CORP Industrial Fixed Income 6,661.41 0.00 6,661.41 nan 5.36 5.85 3.56
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,661.11 0.00 6,661.11 nan 5.17 3.88 6.13
NXP BV Technology Fixed Income 6,660.54 0.00 6,660.54 nan 5.06 5.55 3.39
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,658.06 0.00 6,658.06 nan 5.71 5.35 15.39
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 6,656.01 0.00 6,656.01 nan 5.38 3.38 1.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,655.37 0.00 6,655.37 B3B3L83 5.41 6.59 8.62
GNMA2 30YR MBS Pass-Through Fixed Income 6,654.85 0.00 6,654.85 nan 5.37 3.50 5.42
BERRY GLOBAL INC 144A Industrial Fixed Income 6,654.38 0.00 6,654.38 BRF2076 5.53 5.65 6.95
DOMINION ENERGY INC Utility Fixed Income 6,654.14 0.00 6,654.14 nan 5.35 5.38 6.22
AIR LEASE CORPORATION Financial Institutions Fixed Income 6,653.86 0.00 6,653.86 BFXR1J8 5.05 4.63 3.27
BERRY GLOBAL INC Industrial Fixed Income 6,650.63 0.00 6,650.63 nan 5.19 5.50 2.86
ERP OPERATING LP Reits Fixed Income 6,650.19 0.00 6,650.19 BYVQW64 4.70 2.85 1.66
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,649.96 0.00 6,649.96 nan 4.84 2.50 3.76
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 6,647.84 0.00 6,647.84 nan 5.33 2.45 5.47
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,647.72 0.00 6,647.72 nan 5.02 5.59 2.23
CNA FINANCIAL CORP Insurance Fixed Income 6,647.08 0.00 6,647.08 BYNNSC1 4.82 4.50 1.02
KINROSS GOLD CORP Industrial Fixed Income 6,645.39 0.00 6,645.39 BG34680 5.12 4.50 2.28
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,645.01 0.00 6,645.01 nan 4.66 1.25 1.35
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,643.44 0.00 6,643.44 nan 4.76 3.00 3.17
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6,641.06 0.00 6,641.06 BFNNX45 4.77 3.88 2.88
DUKE ENERGY CAROLINAS Utility Fixed Income 6,640.89 0.00 6,640.89 B2NJBJ3 5.55 6.00 8.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,640.80 0.00 6,640.80 nan 5.16 2.00 6.90
STATE STREET CORP Financial Institutions Fixed Income 6,637.41 0.00 6,637.41 nan 5.19 4.67 5.61
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,635.19 0.00 6,635.19 BD06B61 4.63 3.30 1.89
CIGNA GROUP Industrial Fixed Income 6,633.31 0.00 6,633.31 nan 5.37 5.40 6.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,633.28 0.00 6,633.28 nan 5.75 2.95 15.57
TRINITY ACQUISITION PLC Insurance Fixed Income 6,633.21 0.00 6,633.21 BDFXRH0 4.88 4.40 1.06
WILLIAMS COMPANIES INC Industrial Fixed Income 6,632.50 0.00 6,632.50 nan 5.97 5.80 13.75
SABRA HEALTH CARE LP Reits Fixed Income 6,631.29 0.00 6,631.29 BD574M6 5.09 5.13 1.42
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,629.60 0.00 6,629.60 nan 4.62 5.00 3.21
ONEOK INC Industrial Fixed Income 6,628.30 0.00 6,628.30 BF7GWC1 4.80 4.00 2.29
ELEVANCE HEALTH INC Insurance Fixed Income 6,626.59 0.00 6,626.59 nan 5.00 4.90 0.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,625.11 0.00 6,625.11 nan 4.46 1.05 1.33
BANK OF MONTREAL Banking Fixed Income 6,624.36 0.00 6,624.36 BRC27N4 7.58 7.70 3.44
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 6,624.08 0.00 6,624.08 nan 30.77 4.13 1.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,622.84 0.00 6,622.84 nan 5.29 4.00 6.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,622.42 0.00 6,622.42 nan 5.22 2.50 6.71
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,620.75 0.00 6,620.75 BPGLSJ6 5.95 5.63 13.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,619.88 0.00 6,619.88 nan 5.48 5.00 7.20
NEWMONT CORPORATION Industrial Fixed Income 6,618.87 0.00 6,618.87 BLG5C65 4.93 2.25 5.15
ONEOK INC Industrial Fixed Income 6,618.28 0.00 6,618.28 nan 4.88 4.25 2.43
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 6,618.18 0.00 6,618.18 BDZW3P7 5.05 3.75 2.00
ING GROEP NV Financial Institutions Fixed Income 6,617.38 0.00 6,617.38 nan 5.54 4.25 5.94
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 6,616.69 0.00 6,616.69 nan 5.00 1.55 1.26
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6,616.54 0.00 6,616.54 BJ8J3M4 4.83 4.00 3.65
HONDA MOTOR CO LTD Industrial Fixed Income 6,616.22 0.00 6,616.22 nan 5.22 2.97 6.15
BAE SYSTEMS PLC 144A Industrial Fixed Income 6,615.73 0.00 6,615.73 nan 5.18 1.90 5.49
PROCTER & GAMBLE CO Industrial Fixed Income 6,614.14 0.00 6,614.14 nan 4.58 1.95 5.69
SIGMA HOLDCO BV 144A Industrial Fixed Income 6,613.24 0.00 6,613.24 BD9C1N7 8.15 7.88 1.18
CVS HEALTH CORP Industrial Fixed Income 6,612.02 0.00 6,612.02 BN6SF14 5.56 2.13 5.93
WASTE MANAGEMENT INC Industrial Fixed Income 6,610.91 0.00 6,610.91 nan 4.94 1.50 5.65
ALABAMA POWER COMPANY Utility Fixed Income 6,609.23 0.00 6,609.23 BWB92Z8 5.69 3.75 12.72
WYETH LLC Industrial Fixed Income 6,608.79 0.00 6,608.79 2235543 5.23 6.50 6.87
GLOBAL PAYMENTS INC Technology Fixed Income 6,608.09 0.00 6,608.09 BG0Q4X0 5.04 4.45 3.03
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,607.61 0.00 6,607.61 nan 5.66 5.49 6.18
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 6,606.71 0.00 6,606.71 BKP8MV3 4.77 1.25 5.23
FHMS_K750 A2 CMBS Fixed Income 6,605.88 0.00 6,605.88 nan 4.68 3.00 3.87
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,605.80 0.00 6,605.80 nan 5.43 2.50 6.43
ONE GAS INC Utility Fixed Income 6,605.37 0.00 6,605.37 nan 4.88 5.10 3.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,605.03 0.00 6,605.03 BD3JMW0 6.95 6.83 12.42
INGERSOLL RAND INC Industrial Fixed Income 6,604.41 0.00 6,604.41 BSQLDZ8 5.82 5.70 13.96
NRG ENERGY INC 144A Utility Fixed Income 6,603.16 0.00 6,603.16 nan 5.82 7.00 6.07
TYCO ELECTRONICS GROUP SA Technology Fixed Income 6,601.85 0.00 6,601.85 nan 4.54 4.50 0.97
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6,600.89 0.00 6,600.89 BPW7CL8 5.14 3.88 3.69
WALMART INC Industrial Fixed Income 6,600.29 0.00 6,600.29 BJ9MV28 4.48 3.25 4.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,599.28 0.00 6,599.28 BQXHZN7 5.42 5.65 6.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,596.83 0.00 6,596.83 nan 5.69 5.50 5.84
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 6,596.46 0.00 6,596.46 nan 4.42 4.50 3.21
AMGEN INC Industrial Fixed Income 6,595.62 0.00 6,595.62 BKP4ZN4 5.17 2.00 6.30
NISOURCE INC Utility Fixed Income 6,594.41 0.00 6,594.41 BL0MLT8 5.03 3.60 4.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,594.18 0.00 6,594.18 nan 5.18 3.50 5.05
REALTY INCOME CORPORATION Reits Fixed Income 6,594.07 0.00 6,594.07 nan 5.12 3.25 5.28
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,593.64 0.00 6,593.64 nan 4.48 5.00 2.11
BAT CAPITAL CORP Industrial Fixed Income 6,593.28 0.00 6,593.28 BNNMNV5 6.22 5.65 12.98
JBS USA LUX SA Industrial Fixed Income 6,591.54 0.00 6,591.54 BLGYSF3 5.69 3.00 6.29
CONSTELLATION BRANDS INC Industrial Fixed Income 6,591.38 0.00 6,591.38 BGL8WR5 4.98 4.65 3.39
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 6,590.93 0.00 6,590.93 BQFN221 6.00 5.65 13.70
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,590.91 0.00 6,590.91 nan 4.48 4.55 1.41
INTEL CORPORATION Technology Fixed Income 6,588.75 0.00 6,588.75 nan 5.15 4.00 3.97
FIRSTENERGY CORPORATION Utility Fixed Income 6,586.85 0.00 6,586.85 BL5H0D5 5.91 3.40 14.36
PHILLIPS 66 CO Industrial Fixed Income 6,585.71 0.00 6,585.71 nan 5.00 3.15 4.40
EW SCRIPPS CO 144A Industrial Fixed Income 6,584.44 0.00 6,584.44 nan 19.74 5.38 4.32
KEURIG DR PEPPER INC Industrial Fixed Income 6,583.85 0.00 6,583.85 nan 5.13 4.05 6.05
EXTRA SPACE STORAGE LP Reits Fixed Income 6,583.77 0.00 6,583.77 BS3BHY8 4.76 3.50 1.35
AGILENT TECHNOLOGIES INC Industrial Fixed Income 6,582.72 0.00 6,582.72 nan 5.11 2.30 5.50
PROCTER & GAMBLE CO Industrial Fixed Income 6,582.55 0.00 6,582.55 nan 4.72 4.05 6.71
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,578.40 0.00 6,578.40 nan 5.95 5.75 13.35
CHURCH & DWIGHT CO INC Industrial Fixed Income 6,577.60 0.00 6,577.60 BF0CDT0 4.54 3.15 2.36
CANACOL ENERGY LTD RegS Industrial Fixed Income 6,577.14 0.00 6,577.14 nan 22.47 5.75 2.97
CODELCO INC. 144A Owned No Guarantee Fixed Income 6,576.95 0.00 6,576.95 B1G5FT9 6.22 6.15 8.12
JEFFERIES GROUP INC Financial Institutions Fixed Income 6,576.22 0.00 6,576.22 B0X7DF3 5.96 6.25 7.87
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,574.92 0.00 6,574.92 nan 6.26 6.41 5.68
GNMA2 30YR MBS Pass-Through Fixed Income 6,574.01 0.00 6,574.01 nan 5.26 4.50 5.59
SUZANO AUSTRIA GMBH Industrial Fixed Income 6,573.96 0.00 6,573.96 nan 6.13 3.13 6.03
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,573.86 0.00 6,573.86 BJLMKC9 7.52 5.65 3.57
JBS USA LUX SA Industrial Fixed Income 6,573.71 0.00 6,573.71 BMGC2W9 5.67 3.63 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 6,573.26 0.00 6,573.26 nan 5.16 2.50 6.17
BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,571.88 0.00 6,571.88 BJLZYB5 5.23 3.87 3.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,571.60 0.00 6,571.60 nan 5.20 4.45 6.10
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,570.18 0.00 6,570.18 nan 4.88 4.90 5.12
ECOLAB INC Industrial Fixed Income 6,569.44 0.00 6,569.44 nan 4.52 1.65 1.93
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,569.18 0.00 6,569.18 nan 5.06 5.39 2.24
EART_24-2 C ABS Fixed Income 6,568.38 0.00 6,568.38 nan 4.99 5.74 1.47
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 6,568.22 0.00 6,568.22 BYWTV54 5.79 4.15 13.26
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 6,566.15 0.00 6,566.15 nan 4.54 4.25 3.18
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 6,564.42 0.00 6,564.42 nan 4.77 1.75 6.56
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,563.26 0.00 6,563.26 nan 4.58 2.50 2.01
CI FINANCIAL CORP Financial Institutions Fixed Income 6,562.28 0.00 6,562.28 nan 6.20 3.20 5.17
MSCI INC 144A Technology Fixed Income 6,560.64 0.00 6,560.64 nan 5.44 3.63 4.86
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,559.46 0.00 6,559.46 nan 4.84 1.88 6.01
DIAGEO CAPITAL PLC Industrial Fixed Income 6,559.43 0.00 6,559.43 BF2G248 4.67 3.88 3.02
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,558.42 0.00 6,558.42 BNHS104 4.82 1.45 1.41
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6,555.89 0.00 6,555.89 BF0WNF6 4.69 3.65 3.24
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,555.54 0.00 6,555.54 nan 5.31 6.38 4.66
PACIFICORP Utility Fixed Income 6,555.08 0.00 6,555.08 B1V72T9 5.79 5.75 8.49
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,555.07 0.00 6,555.07 BYQ6MG9 4.66 3.25 1.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,554.66 0.00 6,554.66 nan 5.44 3.00 6.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,554.66 0.00 6,554.66 nan 5.28 2.00 6.62
WEC ENERGY GROUP INC Utility Fixed Income 6,554.49 0.00 6,554.49 nan 4.80 5.15 2.42
LINDE INC Industrial Fixed Income 6,554.24 0.00 6,554.24 B7XR437 5.45 3.55 12.19
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 6,551.55 0.00 6,551.55 BF5DYR3 4.86 3.45 2.77
WASTE MANAGEMENT INC Industrial Fixed Income 6,551.16 0.00 6,551.16 BJXKL28 5.56 4.15 14.10
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 6,551.00 0.00 6,551.00 nan 6.35 7.88 6.34
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,550.71 0.00 6,550.71 nan 5.03 2.00 5.96
HART_23-B A3 ABS Fixed Income 6,550.46 0.00 6,550.46 nan 4.57 5.48 0.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,550.01 0.00 6,550.01 nan 5.15 3.50 6.19
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,548.92 0.00 6,548.92 B4TCQG2 5.64 5.50 9.92
AVALONBAY COMMUNITIES INC Reits Fixed Income 6,547.97 0.00 6,547.97 nan 4.97 2.05 6.30
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,547.28 0.00 6,547.28 BJHN0G0 4.86 3.88 3.59
TREASURY BOND Treasury Fixed Income 6,546.43 0.00 6,546.43 BJLVKG0 4.80 3.38 12.36
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 6,543.38 0.00 6,543.38 nan 5.44 2.50 5.94
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,540.64 0.00 6,540.64 BYXJF51 5.71 4.80 12.44
J M SMUCKER CO Industrial Fixed Income 6,538.59 0.00 6,538.59 BF1Q658 4.63 3.38 2.68
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,538.32 0.00 6,538.32 nan 5.33 6.40 6.71
PHILLIPS 66 CO Industrial Fixed Income 6,537.54 0.00 6,537.54 nan 4.81 3.75 2.82
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,536.00 0.00 6,536.00 BYWJDT2 5.71 4.15 13.35
INTEL CORPORATION Technology Fixed Income 6,535.11 0.00 6,535.11 BLK78B4 6.47 3.10 15.56
KEB HANA BANK MTN 144A Banking Fixed Income 6,534.37 0.00 6,534.37 nan 4.77 1.25 1.81
MASTEC INC. Industrial Other Fixed Income 6,534.37 0.00 6,534.37 nan 5.45 5.90 3.79
GNMA2 30YR Agency Fixed Rate Fixed Income 6,533.74 0.00 6,533.74 nan 5.15 3.50 5.20
ROCKWELL AUTOMATION INC Industrial Fixed Income 6,533.49 0.00 6,533.49 BJK31X1 5.49 4.20 13.77
ELEVANCE HEALTH INC Insurance Fixed Income 6,533.45 0.00 6,533.45 nan 4.67 4.50 1.64
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,533.40 0.00 6,533.40 nan 5.16 2.50 2.93
STANFORD UNIVERSITY Industrial Other Fixed Income 6,532.70 0.00 6,532.70 BDRXFL8 5.34 3.65 14.19
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,532.66 0.00 6,532.66 BMDKQJ1 4.32 0.38 1.12
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,531.96 0.00 6,531.96 nan 5.10 3.10 4.08
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,529.95 0.00 6,529.95 BF4NV40 4.92 4.65 3.27
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,529.50 0.00 6,529.50 nan 5.31 2.85 6.13
NOVARTIS CAPITAL CORP Industrial Fixed Income 6,529.39 0.00 6,529.39 nan 5.10 4.20 7.62
MASTERCARD INC Technology Fixed Income 6,528.04 0.00 6,528.04 BF51819 4.49 3.50 2.82
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 6,527.13 0.00 6,527.13 2111096 5.43 6.90 5.52
CORNING INC Technology Fixed Income 6,526.89 0.00 6,526.89 BF8QCP3 5.89 4.38 15.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,526.77 0.00 6,526.77 nan 5.36 4.00 5.34
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,526.21 0.00 6,526.21 nan 5.93 5.78 13.29
OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,524.13 0.00 6,524.13 nan 5.29 4.70 6.09
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,522.88 0.00 6,522.88 BP7LTY7 4.95 5.25 2.57
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 6,521.08 0.00 6,521.08 nan 4.66 4.20 2.40
LOWES COMPANIES INC Industrial Fixed Income 6,519.84 0.00 6,519.84 BM8G898 5.89 5.75 13.72
CNO FINANCIAL GROUP INC Insurance Fixed Income 6,518.17 0.00 6,518.17 BJ5C4Z6 5.43 5.25 3.79
COLGATE-PALMOLIVE CO Industrial Fixed Income 6,517.07 0.00 6,517.07 nan 4.36 4.80 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 6,515.15 0.00 6,515.15 nan 5.14 3.00 6.21
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6,514.71 0.00 6,514.71 BD203J8 4.86 4.13 1.30
LIBERTY UTILITIES CO 144A Utility Fixed Income 6,514.06 0.00 6,514.06 nan 5.33 5.58 3.54
KROGER CO Industrial Fixed Income 6,513.18 0.00 6,513.18 BJ1STR5 5.84 5.40 12.98
EQUINOR ASA Owned No Guarantee Fixed Income 6,510.33 0.00 6,510.33 BGD8XW5 5.46 4.80 11.84
REALTY INCOME CORPORATION Reits Fixed Income 6,509.77 0.00 6,509.77 BS60CP8 5.73 5.38 14.01
KINDER MORGAN INC Industrial Fixed Income 6,508.84 0.00 6,508.84 nan 4.73 1.75 1.72
NEWS CORP 144A Industrial Fixed Income 6,508.60 0.00 6,508.60 nan 5.65 3.88 3.83
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,507.63 0.00 6,507.63 BDZ2X24 4.93 4.10 3.26
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 6,506.98 0.00 6,506.98 nan 4.91 5.50 2.84
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,506.58 0.00 6,506.58 2271116 4.67 6.22 2.30
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,504.90 0.00 6,504.90 BLD9486 5.75 3.13 11.96
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,504.09 0.00 6,504.09 BMV2F03 5.44 4.70 1.85
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 6,503.35 0.00 6,503.35 nan 5.56 3.00 1.39
AMEREN ILLINOIS COMPANY Utility Fixed Income 6,502.38 0.00 6,502.38 nan 5.68 5.55 14.23
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 6,502.07 0.00 6,502.07 nan 5.19 6.88 3.32
STANLEY BLACK & DECKER INC Industrial Fixed Income 6,501.98 0.00 6,501.98 nan 4.80 6.00 2.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,501.74 0.00 6,501.74 nan 5.49 5.00 6.59
VENTAS REALTY LP Reits Fixed Income 6,501.66 0.00 6,501.66 BKFV9M2 5.16 3.00 4.49
PHILLIPS 66 CO Industrial Fixed Income 6,499.31 0.00 6,499.31 BQYLTC5 6.05 4.90 12.30
APPLE INC Technology Fixed Income 6,498.64 0.00 6,498.64 nan 4.68 1.70 5.95
NASDAQ INC Financial Institutions Fixed Income 6,498.02 0.00 6,498.02 nan 5.67 2.50 12.07
MICROSOFT CORPORATION Technology Fixed Income 6,497.80 0.00 6,497.80 B4LFKX4 4.93 5.20 10.01
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,497.01 0.00 6,497.01 BYX1YH2 4.85 3.00 3.45
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 6,494.66 0.00 6,494.66 nan 5.85 5.70 13.72
US BANCORP Financial Institutions Fixed Income 6,494.62 0.00 6,494.62 BK6YKB6 5.08 3.00 4.12
TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,493.06 0.00 6,493.06 BDG0747 4.45 3.67 3.21
MOTOROLA SOLUTIONS INC Technology Fixed Income 6,492.52 0.00 6,492.52 nan 5.39 5.40 7.07
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,491.18 0.00 6,491.18 nan 4.57 1.75 2.01
BAIDU INC Technology Fixed Income 6,490.51 0.00 6,490.51 nan 4.83 1.72 1.14
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6,489.70 0.00 6,489.70 BK62TK2 4.94 3.70 3.87
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,486.70 0.00 6,486.70 nan 4.94 4.30 4.01
BARCLAYS PLC Financial Institutions Fixed Income 6,486.56 0.00 6,486.56 nan 5.52 2.67 5.41
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 6,486.05 0.00 6,486.05 nan 5.99 6.13 7.34
QUANTA SERVICES INC. Industrial Other Fixed Income 6,486.04 0.00 6,486.04 nan 5.35 2.35 6.22
BOEING CO Industrial Fixed Income 6,485.94 0.00 6,485.94 BK1WFJ8 6.27 3.90 13.53
PAYPAL HOLDINGS INC Technology Fixed Income 6,484.71 0.00 6,484.71 nan 5.29 5.15 7.26
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 6,483.94 0.00 6,483.94 nan 6.48 6.50 3.38
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 6,483.25 0.00 6,483.25 B6QLYQ2 7.11 5.75 9.92
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 6,483.25 0.00 6,483.25 nan 6.08 4.70 13.15
GMCAR_23-2 A3 ABS Fixed Income 6,482.93 0.00 6,482.93 nan 4.58 4.47 1.33
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 6,482.87 0.00 6,482.87 nan 4.82 1.70 1.71
UNILEVER CAPITAL CORP Industrial Fixed Income 6,482.04 0.00 6,482.04 nan 5.00 5.00 7.03
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,481.39 0.00 6,481.39 BDT52T9 5.43 3.88 2.73
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 6,480.82 0.00 6,480.82 nan 5.78 5.75 6.49
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,477.66 0.00 6,477.66 nan 5.80 3.94 15.96
MASTERCARD INC Technology Fixed Income 6,477.53 0.00 6,477.53 nan 4.43 4.10 2.74
DIGITAL REALTY TRUST LP Reits Fixed Income 6,475.97 0.00 6,475.97 BDZSS16 5.00 4.45 3.15
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,475.70 0.00 6,475.70 B0Q4ZC2 5.27 6.50 7.77
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 6,474.78 0.00 6,474.78 BN4N061 5.43 2.00 1.60
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 6,473.83 0.00 6,473.83 nan 4.97 5.16 3.52
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,473.60 0.00 6,473.60 BF0BD31 4.65 3.20 1.99
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,472.98 0.00 6,472.98 nan 4.80 1.25 5.26
KFW Agency Fixed Income 6,472.17 0.00 6,472.17 nan 4.41 4.00 3.69
COMMONSPIRIT HEALTH Industrial Fixed Income 6,470.33 0.00 6,470.33 B8BB1R1 5.91 4.35 11.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,470.13 0.00 6,470.13 nan 5.20 2.00 7.00
CITADEL LP 144A Financial Institutions Fixed Income 6,468.84 0.00 6,468.84 BKSYG49 5.36 4.88 1.83
ROYALTY PHARMA PLC Industrial Fixed Income 6,468.15 0.00 6,468.15 nan 6.23 5.90 13.06
AUTOZONE INC Industrial Fixed Income 6,465.36 0.00 6,465.36 BJLVV45 4.94 3.75 3.79
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 6,465.11 0.00 6,465.11 nan 5.89 6.75 3.47
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6,464.92 0.00 6,464.92 nan 5.40 2.30 5.39
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,464.17 0.00 6,464.17 nan 5.23 3.50 5.93
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6,462.89 0.00 6,462.89 nan 5.46 5.50 4.28
SIMON PROPERTY GROUP LP Reits Fixed Income 6,462.78 0.00 6,462.78 nan 5.82 6.65 13.55
REALTY INCOME CORPORATION Reits Fixed Income 6,462.52 0.00 6,462.52 nan 4.93 2.20 3.17
FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,462.28 0.00 6,462.28 B2Q0F35 5.46 5.95 9.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,460.94 0.00 6,460.94 nan 5.39 4.50 6.31
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6,458.42 0.00 6,458.42 BD723V1 6.11 5.80 11.57
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 6,458.08 0.00 6,458.08 nan 6.80 5.38 12.13
ILLINOIS TOOL WORKS INC Industrial Fixed Income 6,457.46 0.00 6,457.46 B83RFB9 5.44 4.88 10.88
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 6,456.70 0.00 6,456.70 nan 5.90 3.05 5.30
CROWN CASTLE INC Industrial Fixed Income 6,456.62 0.00 6,456.62 nan 5.04 4.80 3.18
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,456.24 0.00 6,456.24 nan 5.40 4.25 4.17
PEPSICO INC Industrial Fixed Income 6,453.85 0.00 6,453.85 nan 4.41 4.55 0.97
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,452.76 0.00 6,452.76 nan 5.19 1.90 5.95
UNION PACIFIC CORPORATION Transportation Fixed Income 6,452.26 0.00 6,452.26 nan 5.17 2.89 9.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,450.07 0.00 6,450.07 nan 5.28 2.00 6.62
EQUINOR ASA Owned No Guarantee Fixed Income 6,449.47 0.00 6,449.47 B96WFB8 5.47 3.95 12.14
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6,448.35 0.00 6,448.35 BDSFRM8 5.82 4.20 13.08
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,447.66 0.00 6,447.66 nan 5.69 5.95 6.94
ESSENT GROUP LTD Insurance Fixed Income 6,445.71 0.00 6,445.71 nan 5.75 6.25 3.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,444.85 0.00 6,444.85 nan 5.30 2.00 6.68
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,444.30 0.00 6,444.30 BYZFF68 4.95 3.63 2.83
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,443.42 0.00 6,443.42 BLB4YT4 6.93 3.63 10.76
REPUBLIC SERVICES INC Industrial Fixed Income 6,443.40 0.00 6,443.40 BN7K9J5 5.27 5.00 7.13
PARAMOUNT GLOBAL Industrial Fixed Income 6,443.18 0.00 6,443.18 BJ12BT3 5.46 3.70 3.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,443.09 0.00 6,443.09 nan 5.22 2.00 7.03
NORTHWEST PIPELINE LLC Industrial Fixed Income 6,442.90 0.00 6,442.90 BF42B58 4.87 4.00 2.01
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,441.94 0.00 6,441.94 nan 5.19 5.88 2.16
DUKE ENERGY CORP Utility Fixed Income 6,441.80 0.00 6,441.80 BNR5LF0 5.19 2.55 5.70
HESS CORP Industrial Fixed Income 6,441.55 0.00 6,441.55 2791205 5.25 7.30 5.09
ESSENTIAL UTILITIES INC Utility Other Fixed Income 6,441.02 0.00 6,441.02 BK4PGC4 6.03 4.28 13.46
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 6,439.79 0.00 6,439.79 nan 6.01 5.75 4.23
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6,439.44 0.00 6,439.44 nan 4.69 2.50 4.11
CARGILL INC 144A Industrial Fixed Income 6,439.40 0.00 6,439.40 nan 4.48 0.75 0.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,439.40 0.00 6,439.40 B7CL656 5.70 4.38 11.23
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,439.34 0.00 6,439.34 BDB6BN7 5.26 4.50 8.56
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 6,438.86 0.00 6,438.86 BL9YLB7 6.20 5.30 2.92
ZOETIS INC Industrial Fixed Income 6,438.85 0.00 6,438.85 nan 5.11 5.60 6.21
CVS HEALTH CORP Industrial Fixed Income 6,438.62 0.00 6,438.62 nan 6.23 4.13 10.38
CRH AMERICA FINANCE INC Industrial Fixed Income 6,434.50 0.00 6,434.50 nan 5.44 5.40 7.16
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 6,434.50 0.00 6,434.50 nan 7.07 2.90 5.68
DUKE ENERGY INDIANA INC Utility Fixed Income 6,434.36 0.00 6,434.36 B4M4CP6 5.59 6.35 8.93
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,433.62 0.00 6,433.62 nan 4.93 5.55 4.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,433.44 0.00 6,433.44 nan 5.30 3.00 6.61
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 6,432.55 0.00 6,432.55 nan 5.21 5.25 4.30
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,431.47 0.00 6,431.47 nan 4.79 2.00 3.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,431.47 0.00 6,431.47 nan 5.36 2.50 5.99
DUKE ENERGY CORP Utility Fixed Income 6,430.79 0.00 6,430.79 nan 6.63 6.45 6.94
PFIZER INC Industrial Fixed Income 6,428.96 0.00 6,428.96 BYZFHN9 4.52 3.60 3.30
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6,428.84 0.00 6,428.84 nan 5.32 5.25 6.45
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 6,426.61 0.00 6,426.61 BYYYNP1 4.91 3.40 1.34
AIA GROUP LTD MTN 144A Insurance Fixed Income 6,424.45 0.00 6,424.45 nan 5.39 5.38 7.04
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,423.76 0.00 6,423.76 nan 4.78 1.55 1.29
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,422.74 0.00 6,422.74 nan 4.71 2.45 4.55
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 6,422.67 0.00 6,422.67 nan 4.89 1.50 1.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 6,422.05 0.00 6,422.05 BLPK766 6.03 3.27 11.28
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,422.01 0.00 6,422.01 nan 5.26 3.60 6.10
CVS HEALTH CORP Industrial Fixed Income 6,421.16 0.00 6,421.16 BH458J4 6.37 5.30 11.21
WASTE CONNECTIONS INC Industrial Fixed Income 6,420.73 0.00 6,420.73 nan 5.32 5.00 7.04
CSL FINANCE PLC 144A Industrial Fixed Income 6,419.90 0.00 6,419.90 nan 4.92 3.85 2.09
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,414.56 0.00 6,414.56 BYM4ZC4 5.72 4.20 13.04
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,414.11 0.00 6,414.11 BYMX9T6 5.71 3.65 13.41
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 6,412.98 0.00 6,412.98 nan 5.28 1.63 5.66
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,412.93 0.00 6,412.93 BD2NKX0 4.99 4.65 1.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,412.88 0.00 6,412.88 nan 5.29 2.50 6.41
CONOCOPHILLIPS CO Industrial Fixed Income 6,411.88 0.00 6,411.88 nan 5.74 3.76 11.58
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6,410.53 0.00 6,410.53 BS9VG34 6.54 4.88 11.55
HOST HOTELS & RESORTS LP Reits Fixed Income 6,410.28 0.00 6,410.28 nan 5.25 3.38 4.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,408.93 0.00 6,408.93 nan 5.01 5.21 3.83
FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 6,406.46 0.00 6,406.46 nan 4.77 2.25 1.92
BOEING CO Industrial Fixed Income 6,406.45 0.00 6,406.45 B64SFS4 6.21 6.88 8.91
FORTINET INC Technology Fixed Income 6,406.17 0.00 6,406.17 nan 4.65 1.00 1.08
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,403.64 0.00 6,403.64 nan 4.90 5.13 2.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,403.58 0.00 6,403.58 nan 5.41 2.50 6.25
HASBRO INC Industrial Fixed Income 6,402.60 0.00 6,402.60 BF0P0H6 4.97 3.50 2.43
KROGER CO Industrial Fixed Income 6,401.97 0.00 6,401.97 nan 5.85 3.95 14.18
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 6,401.10 0.00 6,401.10 nan 4.88 4.97 1.87
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,401.02 0.00 6,401.02 nan 5.53 2.35 12.14
DUKE ENERGY CAROLINAS Utility Fixed Income 6,399.90 0.00 6,399.90 B1YBZM2 5.63 6.10 8.59
NXP BV Technology Fixed Income 6,399.87 0.00 6,399.87 nan 4.88 3.15 2.12
PFIZER INC Industrial Fixed Income 6,398.79 0.00 6,398.79 BZ4CYN7 5.49 5.60 10.14
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,398.73 0.00 6,398.73 BGY2QS3 5.80 4.65 13.33
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 6,397.89 0.00 6,397.89 BH4GS75 5.41 3.38 14.71
CDW LLC Technology Fixed Income 6,396.71 0.00 6,396.71 nan 5.30 3.25 3.65
KROGER CO Industrial Fixed Income 6,395.55 0.00 6,395.55 BDFYKQ3 4.70 3.50 0.96
PROLOGIS LP Reits Fixed Income 6,394.91 0.00 6,394.91 nan 4.63 3.38 2.68
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,394.17 0.00 6,394.17 nan 4.73 5.00 2.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,392.14 0.00 6,392.14 nan 5.75 6.50 6.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6,391.04 0.00 6,391.04 BJ521C2 4.87 4.90 5.12
AGILENT TECHNOLOGIES INC Industrial Fixed Income 6,388.42 0.00 6,388.42 BK51654 4.93 2.75 4.20
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,386.09 0.00 6,386.09 BJQ1ZT3 5.43 2.85 4.12
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 6,385.68 0.00 6,385.68 nan 5.50 1.88 1.22
REPUBLIC SERVICES INC Industrial Fixed Income 6,383.52 0.00 6,383.52 nan 4.88 5.00 4.17
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,383.17 0.00 6,383.17 BRBVSZ1 5.24 6.75 3.23
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,381.28 0.00 6,381.28 nan 6.09 6.50 7.84
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,380.66 0.00 6,380.66 nan 5.90 5.63 13.94
NORDEA BANK ABP 144A Financial Institutions Fixed Income 6,378.62 0.00 6,378.62 nan 4.68 5.00 1.96
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,376.41 0.00 6,376.41 nan 4.39 4.63 3.20
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,376.30 0.00 6,376.30 BNKD9Y6 5.74 5.45 13.74
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,375.68 0.00 6,375.68 BF6DY72 6.05 5.45 11.13
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,373.50 0.00 6,373.50 BLS1272 6.17 4.70 11.79
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,371.54 0.00 6,371.54 BMF74Z2 6.04 3.38 11.09
ATMOS ENERGY CORPORATION Utility Fixed Income 6,370.92 0.00 6,370.92 nan 5.24 5.90 6.77
WELLS FARGO BANK NA Financial Institutions Fixed Income 6,370.82 0.00 6,370.82 B1CL665 5.59 5.95 8.14
GLOBAL PAYMENTS INC Technology Fixed Income 6,369.47 0.00 6,369.47 BJXV303 6.17 4.15 13.33
NETFLIX INC Industrial Fixed Income 6,369.31 0.00 6,369.31 nan 5.54 5.40 14.14
CNH INDUSTRIAL NV MTN Industrial Fixed Income 6,369.09 0.00 6,369.09 BD2BR88 4.86 3.85 2.58
AMERICAN HOMES 4 RENT LP Reits Fixed Income 6,368.89 0.00 6,368.89 BG12X96 5.08 4.25 2.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,368.56 0.00 6,368.56 nan 5.20 2.38 6.29
JUNIPER NETWORKS INC Technology Fixed Income 6,367.71 0.00 6,367.71 BJTJ787 4.97 3.75 4.03
ALTRIA GROUP INC Industrial Fixed Income 6,365.95 0.00 6,365.95 BMB5TW2 6.22 4.45 13.40
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,365.17 0.00 6,365.17 nan 5.61 2.99 11.99
BANCO SANTANDER SA Financial Institutions Fixed Income 6,361.95 0.00 6,361.95 BLB6SW1 5.36 3.49 4.72
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 6,361.22 0.00 6,361.22 nan 4.97 4.50 3.90
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,361.20 0.00 6,361.20 BJZ7ZR0 6.35 4.75 11.36
SIMON PROPERTY GROUP LP Reits Fixed Income 6,360.13 0.00 6,360.13 nan 5.78 3.80 14.47
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,359.47 0.00 6,359.47 BQV0GK2 4.82 4.98 4.67
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,358.07 0.00 6,358.07 nan 4.97 1.75 1.61
SIGNAL PARENT INC 144A Industrial Fixed Income 6,357.12 0.00 6,357.12 nan 19.36 6.13 3.19
FHMS_24-K757 A2 CMBS Fixed Income 6,353.38 0.00 6,353.38 nan 4.79 4.46 5.46
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 6,352.66 0.00 6,352.66 B92RSZ2 7.48 4.30 10.77
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,352.50 0.00 6,352.50 nan 5.11 5.05 7.33
ACCENTURE CAPITAL INC Technology Fixed Income 6,352.34 0.00 6,352.34 nan 4.90 4.25 5.64
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,351.35 0.00 6,351.35 nan 5.83 3.75 14.43
SHINHAN BANK MTN 144A Banking Fixed Income 6,350.47 0.00 6,350.47 nan 4.94 4.50 2.90
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,349.78 0.00 6,349.78 nan 5.46 2.70 11.61
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,349.61 0.00 6,349.61 nan 5.61 4.00 3.58
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,349.08 0.00 6,349.08 BDFD446 4.88 3.95 2.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,347.80 0.00 6,347.80 nan 5.70 6.00 5.10
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 6,347.67 0.00 6,347.67 BFWZ881 4.99 3.80 2.84
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,347.49 0.00 6,347.49 B8MJ1K7 5.75 3.95 11.81
GNMA 30YR MBS Pass-Through Fixed Income 6,347.28 0.00 6,347.28 nan 5.15 3.50 5.82
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,346.73 0.00 6,346.73 BKB0280 4.88 2.88 4.09
ROYAL BANK OF CANADA MTN Banking Fixed Income 6,346.58 0.00 6,346.58 nan 5.08 5.15 0.19
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,346.54 0.00 6,346.54 B23G0D1 6.00 6.65 8.26
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 6,346.21 0.00 6,346.21 nan 4.99 6.00 2.84
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6,346.20 0.00 6,346.20 BHT5FN2 5.08 3.75 3.87
APTIV IRISH HOLDINGS LTD Industrial Fixed Income 6,344.41 0.00 6,344.41 nan 6.52 5.75 13.03
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6,343.08 0.00 6,343.08 nan 5.24 5.05 4.36
PINE STREET TRUST III 144A Insurance Fixed Income 6,341.78 0.00 6,341.78 nan 6.10 6.22 13.37
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,341.05 0.00 6,341.05 nan 5.23 2.31 5.60
KELLANOVA Industrial Fixed Income 6,339.77 0.00 6,339.77 BD31BB8 5.77 4.50 12.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,338.50 0.00 6,338.50 nan 5.20 2.00 7.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,338.50 0.00 6,338.50 nan 5.42 4.50 6.17
FMC CORPORATION Industrial Fixed Income 6,337.90 0.00 6,337.90 nan 4.88 5.15 1.22
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,337.81 0.00 6,337.81 B2NSPS7 6.11 5.95 8.93
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 6,337.48 0.00 6,337.48 BLXQ294 5.17 4.88 12.10
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6,337.02 0.00 6,337.02 BYNXM29 4.73 3.28 1.78
INGERSOLL RAND INC Industrial Fixed Income 6,332.41 0.00 6,332.41 nan 5.40 5.45 7.22
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,331.23 0.00 6,331.23 nan 5.38 5.40 5.32
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,331.02 0.00 6,331.02 nan 4.60 5.40 1.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,329.20 0.00 6,329.20 nan 5.16 2.50 6.31
EDISON INTERNATIONAL Utility Fixed Income 6,329.14 0.00 6,329.14 nan 6.93 5.45 3.77
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,328.92 0.00 6,328.92 nan 5.14 3.00 6.21
3M CO MTN Industrial Fixed Income 6,328.81 0.00 6,328.81 B1VSN66 5.32 5.70 8.56
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,326.79 0.00 6,326.79 BD24YZ3 6.34 3.95 13.16
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,324.30 0.00 6,324.30 nan 5.12 1.50 1.46
CENTERPOINT ENERGY INC Utility Fixed Income 6,324.29 0.00 6,324.29 nan 4.80 1.45 1.29
CONTINENTAL RESOURCES INC Industrial Fixed Income 6,322.77 0.00 6,322.77 BQS2JK2 6.70 4.90 11.39
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,322.21 0.00 6,322.21 nan 4.91 3.30 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,321.80 0.00 6,321.80 nan 5.74 6.00 4.99
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,320.44 0.00 6,320.44 BYNHPN3 4.58 3.15 1.99
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,320.20 0.00 6,320.20 BF58H79 4.52 2.80 2.44
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,319.90 0.00 6,319.90 nan 4.89 2.50 3.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,319.55 0.00 6,319.55 nan 5.61 6.50 4.06
ALTRIA GROUP INC Industrial Fixed Income 6,319.30 0.00 6,319.30 B7ZKNH1 6.17 4.50 11.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,317.58 0.00 6,317.58 nan 4.93 2.50 7.90
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,315.82 0.00 6,315.82 BMW23V9 5.21 3.13 5.39
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 6,315.25 0.00 6,315.25 nan 4.89 4.63 2.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,312.93 0.00 6,312.93 nan 5.61 6.50 3.79
VONTIER CORP Industrial Fixed Income 6,312.26 0.00 6,312.26 nan 5.52 2.40 2.95
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,312.09 0.00 6,312.09 nan 4.50 1.05 2.52
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,312.00 0.00 6,312.00 nan 4.68 5.05 2.19
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,309.74 0.00 6,309.74 nan 5.23 2.22 5.93
APPLIED MATERIALS INC Technology Fixed Income 6,307.44 0.00 6,307.44 B450GW6 5.42 5.85 10.52
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 6,307.43 0.00 6,307.43 2152697 4.89 7.63 1.56
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,307.12 0.00 6,307.12 nan 4.96 4.95 4.20
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 6,307.04 0.00 6,307.04 BM7S0Y4 5.14 4.85 12.14
PUGET SOUND ENERGY INC Utility Fixed Income 6,301.28 0.00 6,301.28 nan 5.81 5.68 14.00
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 6,300.76 0.00 6,300.76 nan 8.23 8.50 5.25
MICRON TECHNOLOGY INC Technology Fixed Income 6,298.58 0.00 6,298.58 nan 4.86 4.97 0.95
UNION PACIFIC CORPORATION Transportation Fixed Income 6,296.42 0.00 6,296.42 BP9P0J9 5.58 2.95 15.70
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 6,295.28 0.00 6,295.28 nan 4.82 5.03 0.17
FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,295.06 0.00 6,295.06 nan 6.18 6.13 4.17
CME GROUP INC Financial Institutions Fixed Income 6,294.07 0.00 6,294.07 BFNJ440 5.46 4.15 13.82
CUBESMART LP Reits Fixed Income 6,291.88 0.00 6,291.88 nan 5.03 2.25 3.61
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 6,291.55 0.00 6,291.55 B298075 5.99 6.90 8.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,291.31 0.00 6,291.31 nan 5.29 4.00 5.71
AIR LEASE CORPORATION Financial Institutions Fixed Income 6,291.22 0.00 6,291.22 nan 5.09 3.25 4.19
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 6,290.26 0.00 6,290.26 nan 7.17 4.75 12.67
WEYERHAEUSER COMPANY Industrial Fixed Income 6,289.84 0.00 6,289.84 2023964 5.35 7.38 5.47
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6,289.71 0.00 6,289.71 B7XL9F6 5.55 4.88 11.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,289.69 0.00 6,289.69 nan 5.70 5.50 5.54
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,287.11 0.00 6,287.11 nan 0.54 9.00 2.47
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 6,285.55 0.00 6,285.55 nan 5.42 4.00 3.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,285.04 0.00 6,285.04 nan 5.20 2.00 7.00
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,284.18 0.00 6,284.18 BN912G4 5.30 2.44 6.20
DELL INTERNATIONAL LLC Technology Fixed Income 6,283.11 0.00 6,283.11 BRBW810 5.90 3.45 14.94
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 6,282.05 0.00 6,282.05 nan 4.99 5.45 2.75
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 6,281.93 0.00 6,281.93 nan 5.80 2.65 11.98
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,281.10 0.00 6,281.10 nan 5.12 3.20 1.56
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,280.68 0.00 6,280.68 nan 5.39 5.35 7.20
AIA GROUP LTD MTN 144A Insurance Fixed Income 6,280.64 0.00 6,280.64 BDCN397 5.52 4.50 12.70
ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,280.05 0.00 6,280.05 nan 4.90 4.91 5.12
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,277.64 0.00 6,277.64 nan 6.05 6.13 7.34
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 6,276.96 0.00 6,276.96 nan 4.44 4.50 1.83
NUVEEN LLC 144A Financial Institutions Fixed Income 6,276.15 0.00 6,276.15 nan 5.69 5.85 6.94
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,275.84 0.00 6,275.84 nan 5.89 6.64 6.80
BIO-RAD LABORATORIES INC Industrial Fixed Income 6,275.53 0.00 6,275.53 nan 4.87 3.30 1.99
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,275.40 0.00 6,275.40 nan 5.30 1.63 2.67
ITC HOLDINGS CORP Utility Fixed Income 6,274.81 0.00 6,274.81 BFMQXV2 4.79 3.35 2.60
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,273.75 0.00 6,273.75 BFM2GZ5 4.83 4.00 3.05
GNMA2 30YR Agency Fixed Rate Fixed Income 6,273.42 0.00 6,273.42 nan 5.65 5.50 4.26
WASTE MANAGEMENT INC Industrial Fixed Income 6,272.39 0.00 6,272.39 nan 4.87 4.65 4.45
HUBBELL INCORPORATED Industrial Fixed Income 6,272.27 0.00 6,272.27 BFX72D9 4.87 3.50 2.79
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,272.14 0.00 6,272.14 BD5W829 4.82 3.20 2.60
AFLAC INCORPORATED Insurance Fixed Income 6,271.47 0.00 6,271.47 BGYTGT5 5.76 4.75 13.42
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 6,270.91 0.00 6,270.91 BMFTGL8 5.46 3.76 6.05
STATE STREET CORP Financial Institutions Fixed Income 6,270.23 0.00 6,270.23 nan 5.06 5.82 2.49
ORLEN SA 144A Industrial Fixed Income 6,269.36 0.00 6,269.36 nan 6.00 6.00 7.43
BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,267.27 0.00 6,267.27 nan 5.89 2.82 11.84
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6,266.69 0.00 6,266.69 nan 4.41 4.13 3.60
DIAGEO CAPITAL PLC Industrial Fixed Income 6,265.09 0.00 6,265.09 B1FN4V9 5.24 5.88 8.32
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 6,264.39 0.00 6,264.39 2151337 4.83 7.13 1.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,264.12 0.00 6,264.12 nan 5.27 2.50 6.72
CIGNA GROUP Industrial Fixed Income 6,263.84 0.00 6,263.84 nan 5.20 5.13 5.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 6,263.30 0.00 6,263.30 nan 4.80 4.00 5.64
NXP BV Technology Fixed Income 6,262.37 0.00 6,262.37 nan 4.87 4.40 2.17
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,262.36 0.00 6,262.36 nan 5.10 5.63 2.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,261.79 0.00 6,261.79 nan 5.49 5.00 6.65
COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,260.06 0.00 6,260.06 nan 5.96 4.25 13.23
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,258.72 0.00 6,258.72 nan 5.45 5.44 7.63
PEPSICO INC Industrial Fixed Income 6,257.82 0.00 6,257.82 B5MZW12 5.37 5.50 10.12
TIMKEN COMPANY Industrial Fixed Income 6,256.91 0.00 6,256.91 nan 4.98 4.50 3.48
NUVEEN LLC 144A Financial Institutions Fixed Income 6,256.60 0.00 6,256.60 BFXX657 4.80 4.00 3.39
GNMA2 30YR MBS Pass-Through Fixed Income 6,255.58 0.00 6,255.58 nan 5.01 3.00 6.09
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,255.47 0.00 6,255.47 nan 5.67 5.79 5.65
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,255.21 0.00 6,255.21 nan 7.46 7.50 5.96
ATMOS ENERGY CORPORATION Utility Fixed Income 6,254.58 0.00 6,254.58 BS85VW1 5.72 6.20 13.65
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 6,249.34 0.00 6,249.34 BG88VF9 5.23 3.88 2.54
PARAMOUNT GLOBAL Industrial Fixed Income 6,247.42 0.00 6,247.42 BMF32K1 6.90 4.95 12.57
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,245.79 0.00 6,245.79 nan 5.22 5.15 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 6,245.52 0.00 6,245.52 B7YYVF8 5.19 3.50 4.98
D R HORTON INC Industrial Fixed Income 6,244.66 0.00 6,244.66 BP2BQY1 4.77 1.30 1.64
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 6,242.66 0.00 6,242.66 BJ7WD68 5.59 4.63 12.08
OWENS CORNING Industrial Fixed Income 6,241.04 0.00 6,241.04 nan 5.90 5.95 13.75
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 6,239.34 0.00 6,239.34 BF0M765 4.61 3.13 2.51
MOTOROLA SOLUTIONS INC Technology Fixed Income 6,239.28 0.00 6,239.28 nan 5.01 5.00 3.69
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 6,238.53 0.00 6,238.53 B76M8W6 nan 0.00 0.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,236.24 0.00 6,236.24 nan 4.74 2.00 4.01
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,235.51 0.00 6,235.51 nan 4.73 5.35 1.32
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 6,235.11 0.00 6,235.11 nan 6.20 6.88 6.69
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,234.03 0.00 6,234.03 nan 5.44 5.90 6.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,233.23 0.00 6,233.23 nan 4.84 4.18 4.10
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,231.47 0.00 6,231.47 BX1DFF8 5.77 5.05 12.03
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,230.75 0.00 6,230.75 BJ52166 5.75 4.25 13.79
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,227.11 0.00 6,227.11 nan 5.84 3.25 16.46
REALTY INCOME CORPORATION Reits Fixed Income 6,225.53 0.00 6,225.53 BK6TYH5 4.94 3.25 3.98
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6,225.26 0.00 6,225.26 nan 5.14 3.65 4.07
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,223.45 0.00 6,223.45 nan 5.11 2.40 5.81
ECOLAB INC Industrial Fixed Income 6,222.83 0.00 6,222.83 BMGJVD4 4.80 4.80 4.43
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,222.60 0.00 6,222.60 BNHQ2S3 5.77 2.36 5.82
GNMA2 30YR MBS Pass-Through Fixed Income 6,222.03 0.00 6,222.03 nan 5.15 3.50 5.82
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,221.48 0.00 6,221.48 nan 4.79 2.00 3.98
BANK OF NOVA SCOTIA Banking Fixed Income 6,221.35 0.00 6,221.35 nan 7.11 3.63 1.43
FREEPORT-MCMORAN INC Industrial Fixed Income 6,221.32 0.00 6,221.32 BK9Z6T6 5.22 5.25 3.94
TYCO ELECTRONICS GROUP SA Technology Fixed Income 6,221.24 0.00 6,221.24 B39J116 5.56 7.13 8.42
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 6,221.21 0.00 6,221.21 nan 6.56 6.25 6.51
WILLIAMS COMPANIES INC Industrial Fixed Income 6,220.77 0.00 6,220.77 nan 5.49 5.65 6.32
CAMERON LNG LLC 144A Industrial Fixed Income 6,218.53 0.00 6,218.53 nan 5.23 2.90 5.72
TREASURY NOTE (OLD) Treasury Fixed Income 6,218.35 0.00 6,218.35 BS60BL7 4.44 4.50 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,217.63 0.00 6,217.63 nan 5.20 4.00 6.03
CIGNA GROUP Industrial Fixed Income 6,216.20 0.00 6,216.20 BL6BBD3 5.83 3.20 10.99
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,214.07 0.00 6,214.07 BMGJVK1 4.70 4.45 4.49
EXTRA SPACE STORAGE LP Reits Fixed Income 6,213.43 0.00 6,213.43 nan 5.20 5.50 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 6,212.98 0.00 6,212.98 nan 5.68 6.00 3.06
REYNOLDS AMERICAN INC Industrial Fixed Income 6,212.34 0.00 6,212.34 BDWGXG3 6.23 6.15 10.72
TEXAS INSTRUMENTS INC Technology Fixed Income 6,209.26 0.00 6,209.26 nan 4.41 1.13 1.57
FEDEX CORP Transportation Fixed Income 6,209.24 0.00 6,209.24 BKPSFX6 5.08 4.25 4.62
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,208.43 0.00 6,208.43 BG84425 5.77 4.20 13.42
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,207.87 0.00 6,207.87 nan 6.26 6.71 13.96
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,205.52 0.00 6,205.52 B8NWVK5 5.57 4.38 11.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,205.13 0.00 6,205.13 nan 5.31 2.20 4.98
TOTALENERGIES CAPITAL SA Industrial Fixed Income 6,204.30 0.00 6,204.30 nan 5.23 4.72 7.45
MARS INC 144A Industrial Fixed Income 6,204.29 0.00 6,204.29 nan 4.69 0.88 1.41
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,204.01 0.00 6,204.01 BYN2GX5 5.71 4.70 12.39
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,203.90 0.00 6,203.90 BD1NQR7 5.70 4.65 11.56
PARAMOUNT GLOBAL Industrial Fixed Income 6,201.52 0.00 6,201.52 nan 6.11 4.20 6.05
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,201.27 0.00 6,201.27 BF0CG80 5.75 4.25 13.39
LSEG US FIN CORP 144A Financial Institutions Fixed Income 6,199.95 0.00 6,199.95 BLBM8R4 5.34 5.30 7.05
GNMA2 30YR Agency Fixed Rate Fixed Income 6,196.71 0.00 6,196.71 nan 5.56 5.00 5.23
TREASURY NOTE Treasury Fixed Income 6,196.48 0.00 6,196.48 BNTC717 4.40 4.38 5.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,194.88 0.00 6,194.88 nan 5.71 6.00 4.87
NSTAR ELECTRIC CO Utility Fixed Income 6,191.53 0.00 6,191.53 BDT7CP1 4.76 3.20 2.15
MICRON TECHNOLOGY INC Technology Fixed Income 6,191.44 0.00 6,191.44 nan 5.52 5.88 6.18
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,189.68 0.00 6,189.68 nan 5.66 5.50 7.21
KELLANOVA Industrial Fixed Income 6,188.41 0.00 6,188.41 2791056 5.19 7.45 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,188.02 0.00 6,188.02 nan 4.96 3.00 1.90
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 6,186.13 0.00 6,186.13 nan 5.99 3.75 2.29
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,183.93 0.00 6,183.93 BJXM2W1 5.80 4.13 13.78
KFW Agency Fixed Income 6,183.52 0.00 6,183.52 nan 4.32 4.38 1.93
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,181.52 0.00 6,181.52 nan 4.70 4.55 3.57
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,180.34 0.00 6,180.34 BDDXTK9 4.53 3.20 1.86
TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,178.50 0.00 6,178.50 BJ4T6C9 4.70 2.76 4.07
OVINTIV INC Industrial Fixed Income 6,176.21 0.00 6,176.21 BNSP148 6.55 7.10 12.62
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,173.86 0.00 6,173.86 BKBZGW7 5.91 4.00 14.11
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,172.57 0.00 6,172.57 nan 4.41 4.45 1.22
NXP BV Technology Fixed Income 6,172.41 0.00 6,172.41 nan 4.91 5.35 1.01
DTE ELECTRIC COMPANY Utility Fixed Income 6,171.73 0.00 6,171.73 BPYT0D0 5.62 5.40 13.93
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,171.54 0.00 6,171.54 BJV1CQ4 4.86 3.14 4.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,171.15 0.00 6,171.15 nan 5.50 5.00 6.23
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,169.03 0.00 6,169.03 nan 4.47 5.05 1.02
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 6,167.70 0.00 6,167.70 BD8QKH7 4.96 4.20 2.01
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 6,165.02 0.00 6,165.02 BRS7X24 5.85 5.78 13.69
STATE STREET CORP Financial Institutions Fixed Income 6,163.89 0.00 6,163.89 BH31XH6 4.99 4.14 4.29
GSMS_17-GS7 AAB CMBS Fixed Income 6,160.44 0.00 6,160.44 nan 4.82 3.20 1.02
PHILLIPS 66 CO Industrial Fixed Income 6,157.98 0.00 6,157.98 nan 4.68 3.55 1.57
BAXTER INTERNATIONAL INC Industrial Fixed Income 6,157.36 0.00 6,157.36 nan 5.91 3.13 15.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,154.87 0.00 6,154.87 nan 5.22 2.00 7.03
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,153.34 0.00 6,153.34 nan 5.10 3.85 6.25
NOKIA OYJ Technology Fixed Income 6,153.33 0.00 6,153.33 B40SLR5 6.45 6.63 9.07
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 6,151.78 0.00 6,151.78 BDGKSL1 4.89 3.40 2.13
EQUINOR ASA Owned No Guarantee Fixed Income 6,150.87 0.00 6,150.87 B522X65 5.40 5.10 10.30
ELI LILLY AND COMPANY Industrial Fixed Income 6,150.14 0.00 6,150.14 BJKCM46 5.57 4.15 15.80
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,149.13 0.00 6,149.13 nan 5.74 5.65 11.62
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 6,148.98 0.00 6,148.98 nan 4.99 1.80 3.31
JOHNSON & JOHNSON Industrial Fixed Income 6,148.97 0.00 6,148.97 BFNF664 5.39 3.50 14.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,147.90 0.00 6,147.90 nan 5.37 4.50 5.18
CME GROUP INC Financial Institutions Fixed Income 6,146.10 0.00 6,146.10 nan 4.94 2.65 6.25
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 6,145.11 0.00 6,145.11 nan 6.27 6.25 4.17
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,144.09 0.00 6,144.09 BDH2HM0 4.80 3.90 0.98
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,144.02 0.00 6,144.02 nan 4.79 1.62 1.16
EXTRA SPACE STORAGE LP Reits Fixed Income 6,143.13 0.00 6,143.13 995VAM9 4.82 3.88 2.66
TRAVELERS COMPANIES INC Insurance Fixed Income 6,142.92 0.00 6,142.92 nan 5.62 3.05 15.52
TREASURY BOND Treasury Fixed Income 6,142.27 0.00 6,142.27 BD59D47 4.89 3.13 15.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,142.17 0.00 6,142.17 nan 4.63 4.11 2.40
AT&T INC Industrial Fixed Income 6,141.92 0.00 6,141.92 BDCL4K9 5.90 5.45 12.18
GNMA2 30YR Agency Fixed Rate Fixed Income 6,140.93 0.00 6,140.93 nan 5.21 4.00 5.81
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,140.18 0.00 6,140.18 nan 5.07 5.13 4.02
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 6,139.03 0.00 6,139.03 BDT5NV8 5.30 5.00 2.19
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 6,137.77 0.00 6,137.77 nan 4.55 4.25 2.95
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 6,137.16 0.00 6,137.16 nan 5.45 3.63 4.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,136.47 0.00 6,136.47 nan 5.28 2.00 6.33
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 6,136.43 0.00 6,136.43 B3D5P18 6.08 7.20 16.07
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 6,134.97 0.00 6,134.97 nan 5.89 5.95 7.07
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 6,134.76 0.00 6,134.76 nan 5.13 4.91 2.34
SKYWORKS SOLUTIONS INC. Technology Fixed Income 6,134.50 0.00 6,134.50 nan 5.19 1.80 1.28
PERTAMINA PT 144A Owned No Guarantee Fixed Income 6,133.64 0.00 6,133.64 B3SNZY0 6.11 6.50 9.99
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,133.07 0.00 6,133.07 BDB4ZC8 4.96 4.40 1.25
NISOURCE INC Utility Fixed Income 6,132.41 0.00 6,132.41 BD72Q01 5.80 3.95 13.52
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 6,131.35 0.00 6,131.35 BZ4T3B9 4.71 2.25 1.41
NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,131.26 0.00 6,131.26 BPBJYS6 5.08 4.88 7.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,128.37 0.00 6,128.37 nan 5.99 6.15 6.21
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,125.53 0.00 6,125.53 BPCRP08 5.20 4.80 7.12
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,124.81 0.00 6,124.81 nan 5.52 5.45 2.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,124.66 0.00 6,124.66 nan 5.36 2.00 6.35
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,124.13 0.00 6,124.13 B1VJTS3 5.32 5.70 8.56
WILLIAMS COMPANIES INC Industrial Fixed Income 6,123.29 0.00 6,123.29 nan 5.86 3.50 14.79
TELESAT CANADA 144A Industrial Fixed Income 6,123.14 0.00 6,123.14 nan 32.92 4.88 1.86
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 6,122.06 0.00 6,122.06 nan 5.91 3.35 5.38
BMW US CAPITAL LLC 144A Industrial Fixed Income 6,120.65 0.00 6,120.65 BYX2J36 4.75 3.30 2.05
KOOKMIN BANK MTN 144A Banking Fixed Income 6,119.61 0.00 6,119.61 nan 4.89 4.63 2.92
FEDEX CORP Transportation Fixed Income 6,118.53 0.00 6,118.53 BV8NTK0 6.11 4.10 12.49
WASTE MANAGEMENT INC Industrial Fixed Income 6,118.28 0.00 6,118.28 nan 4.64 1.15 2.98
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,118.22 0.00 6,118.22 nan 4.64 4.88 2.73
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,118.20 0.00 6,118.20 BMHLD00 5.55 2.93 12.02
KEURIG DR PEPPER INC Industrial Fixed Income 6,118.20 0.00 6,118.20 BL0MLQ5 5.78 3.80 14.27
FREEPORT-MCMORAN INC Industrial Fixed Income 6,117.05 0.00 6,117.05 BK9Z6S5 5.06 5.00 2.34
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,115.23 0.00 6,115.23 nan 5.42 4.50 6.15
CARGILL INC 144A Industrial Fixed Income 6,113.95 0.00 6,113.95 BZ9N9X0 5.64 4.76 12.49
AEP TEXAS INC Utility Fixed Income 6,113.56 0.00 6,113.56 BHNG070 5.02 3.95 3.05
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,113.00 0.00 6,113.00 BL6L2C9 5.68 3.05 15.14
BARCLAYS PLC Financial Institutions Fixed Income 6,111.88 0.00 6,111.88 nan 5.90 3.33 11.78
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 6,111.74 0.00 6,111.74 nan 5.93 3.95 1.38
VITERRA FINANCE BV 144A Industrial Fixed Income 6,111.70 0.00 6,111.70 nan 5.34 4.90 2.04
DTE ELECTRIC COMPANY Utility Fixed Income 6,111.43 0.00 6,111.43 BJ68680 5.62 3.95 13.86
DIAGEO CAPITAL PLC Industrial Fixed Income 6,109.93 0.00 6,109.93 BQ7XCG3 5.19 5.50 6.40
REALTY INCOME CORPORATION Reits Fixed Income 6,109.81 0.00 6,109.81 nan 4.96 4.75 3.55
BAT CAPITAL CORP Industrial Fixed Income 6,106.97 0.00 6,106.97 nan 5.07 3.46 4.11
ESSEX PROPERTY TRUST INC Reits Fixed Income 6,106.33 0.00 6,106.33 nan 4.98 1.70 2.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,106.06 0.00 6,106.06 nan 5.42 4.00 5.20
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,105.52 0.00 6,105.52 nan 5.46 5.49 2.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,104.10 0.00 6,104.10 nan 5.75 6.00 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,103.79 0.00 6,103.79 nan 4.95 2.47 3.68
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,103.08 0.00 6,103.08 nan 4.63 2.50 4.15
ABBOTT LABORATORIES Industrial Fixed Income 6,102.65 0.00 6,102.65 B292TW5 5.16 6.15 8.92
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,100.87 0.00 6,100.87 nan 4.45 5.20 1.66
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,099.63 0.00 6,099.63 nan 5.17 5.25 5.28
FREEPORT-MCMORAN INC Industrial Fixed Income 6,097.12 0.00 6,097.12 nan 5.16 4.38 3.19
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,096.69 0.00 6,096.69 nan 5.07 2.72 4.23
TEXAS INSTRUMENTS INC Technology Fixed Income 6,096.67 0.00 6,096.67 BD6JBV9 4.48 2.90 2.58
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,094.39 0.00 6,094.39 nan 4.85 5.05 3.21
MARS INCORPORATED 144A Industrial Fixed Income 6,093.59 0.00 6,093.59 BHND5F4 5.78 4.20 15.50
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,093.15 0.00 6,093.15 nan 5.49 5.57 7.55
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6,093.03 0.00 6,093.03 nan 4.62 5.21 1.30
CORNING INC Technology Fixed Income 6,092.36 0.00 6,092.36 BGLBDB5 5.87 5.35 12.84
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 6,092.24 0.00 6,092.24 BYXPB17 nan 0.00 0.00
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,091.68 0.00 6,091.68 nan 5.13 3.10 15.86
TRAVELERS COMPANIES INC Insurance Fixed Income 6,091.40 0.00 6,091.40 BDS6RM1 5.62 4.00 13.47
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,088.89 0.00 6,088.89 nan 6.08 4.70 12.77
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 6,088.86 0.00 6,088.86 BD5NDT4 4.99 3.70 1.52
AON PLC Insurance Fixed Income 6,088.22 0.00 6,088.22 BXS2QD3 5.87 4.75 12.17
ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,087.77 0.00 6,087.77 nan 5.95 5.60 13.78
CROWN CASTLE INC Industrial Fixed Income 6,087.43 0.00 6,087.43 BMGFFV8 5.86 3.25 15.04
DUKE ENERGY OHIO INC Utility Fixed Income 6,085.82 0.00 6,085.82 BHZRWT7 4.82 3.65 3.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,085.57 0.00 6,085.57 nan 5.20 3.50 5.90
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,084.67 0.00 6,084.67 nan 4.91 4.95 4.32
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 6,083.89 0.00 6,083.89 nan 6.39 5.55 2.23
PENTAIR FINANCE SA Industrial Fixed Income 6,083.69 0.00 6,083.69 nan 5.08 4.50 3.93
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,083.09 0.00 6,083.09 nan 5.89 5.60 4.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,082.82 0.00 6,082.82 nan 5.40 4.50 6.42
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,082.03 0.00 6,082.03 nan 4.71 4.60 2.64
AKER BP ASA 144A Industrial Fixed Income 6,081.45 0.00 6,081.45 nan 6.52 5.80 13.07
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,080.50 0.00 6,080.50 nan 4.88 2.50 3.64
DOLLAR GENERAL CORPORATION Industrial Fixed Income 6,078.64 0.00 6,078.64 BD1XCZ7 4.88 3.88 2.06
ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,078.20 0.00 6,078.20 BSPC998 5.47 4.00 12.72
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,076.36 0.00 6,076.36 BW4QF35 5.72 4.50 12.16
EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 6,076.11 0.00 6,076.11 nan 4.76 4.67 0.24
ENTERGY LOUISIANA LLC Utility Fixed Income 6,075.69 0.00 6,075.69 BZ0BJP5 4.65 2.40 1.59
FNMA 30YR MBS Pass-Through Fixed Income 6,075.54 0.00 6,075.54 nan 5.08 3.00 5.47
KRAFT HEINZ FOODS CO Industrial Fixed Income 6,075.41 0.00 6,075.41 BZ4V7B3 5.35 5.00 8.00
WRKCO INC Industrial Fixed Income 6,075.13 0.00 6,075.13 BJJDZ74 4.89 3.38 2.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,073.52 0.00 6,073.52 nan 5.55 5.50 5.59
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 6,073.25 0.00 6,073.25 nan 4.99 4.90 4.32
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,072.78 0.00 6,072.78 BQS39P0 6.18 5.40 11.32
ECOLAB INC Industrial Fixed Income 6,072.67 0.00 6,072.67 BPKC1L8 5.47 2.70 16.26
CVS HEALTH CORP Industrial Fixed Income 6,072.23 0.00 6,072.23 nan 5.48 5.25 5.07
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,069.69 0.00 6,069.69 nan 4.84 1.65 1.08
JABIL INC Technology Fixed Income 6,069.65 0.00 6,069.65 BMF1LD1 4.92 1.70 1.16
PECO ENERGY CO Utility Fixed Income 6,068.30 0.00 6,068.30 BD6DM41 5.68 3.90 13.57
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,066.97 0.00 6,066.97 nan 5.67 6.82 6.57
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,066.73 0.00 6,066.73 BFNR381 4.93 4.88 3.86
AKER BP ASA 144A Industrial Fixed Income 6,066.73 0.00 6,066.73 nan 5.96 5.13 7.31
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,065.45 0.00 6,065.45 BD8Z3T7 5.77 4.05 13.27
HASBRO INC Industrial Fixed Income 6,064.89 0.00 6,064.89 B66F4L9 6.27 6.35 9.44
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,062.99 0.00 6,062.99 BJQZJX7 5.67 3.40 14.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,061.40 0.00 6,061.40 nan 4.63 4.70 1.12
MASTERCARD INC Technology Fixed Income 6,060.81 0.00 6,060.81 nan 4.97 4.85 6.50
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,059.63 0.00 6,059.63 BRS7WF0 6.05 5.89 13.44
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,059.21 0.00 6,059.21 nan 5.47 2.56 5.84
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,058.57 0.00 6,058.57 nan 5.35 5.78 6.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,057.25 0.00 6,057.25 nan 5.42 5.00 5.84
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 6,056.66 0.00 6,056.66 nan 4.52 1.70 3.12
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,056.53 0.00 6,056.53 nan 5.44 5.05 6.81
REALTY INCOME CORPORATION Reits Fixed Income 6,056.53 0.00 6,056.53 BQHNMX0 5.41 5.13 6.96
VIDEOTRON LTD 144A Industrial Fixed Income 6,056.38 0.00 6,056.38 nan 5.47 3.63 3.94
OMNICOM GROUP INC Industrial Fixed Income 6,053.30 0.00 6,053.30 nan 5.16 2.60 5.82
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,052.42 0.00 6,052.42 B5NKKP6 6.15 5.82 10.07
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,051.84 0.00 6,051.84 nan 5.04 4.60 5.59
NOKIA OYJ Technology Fixed Income 6,051.52 0.00 6,051.52 BF4SNT4 5.22 4.38 2.20
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,051.24 0.00 6,051.24 nan 5.73 2.45 16.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,050.28 0.00 6,050.28 nan 5.33 2.00 6.50
FIRSTENERGY CORPORATION Utility Fixed Income 6,050.18 0.00 6,050.18 BDC3P80 6.06 4.85 12.74
ECOLAB INC Industrial Fixed Income 6,050.13 0.00 6,050.13 BYX31L1 4.59 3.25 2.65
REALTY INCOME CORPORATION Reits Fixed Income 6,050.03 0.00 6,050.03 BN7DKH9 5.05 3.40 4.46
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,050.01 0.00 6,050.01 BM8SR08 5.91 3.00 15.26
AUTODESK INC Technology Fixed Income 6,048.65 0.00 6,048.65 nan 4.96 2.85 4.51
OTIS WORLDWIDE CORP Industrial Fixed Income 6,048.44 0.00 6,048.44 BKP3SZ4 5.58 3.11 11.05
PROLOGIS LP Reits Fixed Income 6,047.07 0.00 6,047.07 nan 5.29 5.00 7.08
ABBOTT LABORATORIES Industrial Fixed Income 6,046.54 0.00 6,046.54 BD6NWW9 5.27 4.75 11.69
BPCE SA MTN Financial Institutions Fixed Income 6,045.72 0.00 6,045.72 BYV4406 4.72 3.38 1.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,045.63 0.00 6,045.63 nan 5.33 6.50 4.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,045.28 0.00 6,045.28 nan 5.67 6.50 3.45
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,045.11 0.00 6,045.11 BHZQ089 4.79 3.83 3.20
EXPAND ENERGY CORP Industrial Fixed Income 6,045.09 0.00 6,045.09 nan 5.72 5.38 3.54
LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 6,043.91 0.00 6,043.91 BMZ14P4 5.34 2.05 5.12
ENGIE SA 144A Utility Fixed Income 6,042.47 0.00 6,042.47 nan 5.61 5.63 6.98
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,040.33 0.00 6,040.33 BNXJJR4 5.82 5.60 13.93
GNMA2 30YR MBS Pass-Through Fixed Income 6,040.27 0.00 6,040.27 nan 5.15 2.50 6.29
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,038.88 0.00 6,038.88 BYQ8HY8 5.66 4.35 13.22
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,038.71 0.00 6,038.71 BNGFY30 5.17 1.88 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 6,038.66 0.00 6,038.66 nan 5.16 3.50 5.14
PROLOGIS LP Reits Fixed Income 6,037.35 0.00 6,037.35 BHNBBS3 4.63 2.13 2.10
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,036.48 0.00 6,036.48 BFY3CX6 4.81 4.00 2.93
OGE ENERGY CORPORATION Utility Fixed Income 6,034.18 0.00 6,034.18 nan 5.01 5.45 3.75
GNMA2 30YR Agency Fixed Rate Fixed Income 6,031.68 0.00 6,031.68 nan 5.42 4.50 6.04
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 6,031.57 0.00 6,031.57 nan 5.24 5.10 4.22
CITIGROUP INC Financial Institutions Fixed Income 6,030.46 0.00 6,030.46 2088156 5.56 6.00 6.67
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,029.08 0.00 6,029.08 nan 4.66 3.00 3.71
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 6,028.18 0.00 6,028.18 nan 9.44 11.75 3.47
APPALACHIAN POWER CO Utility Fixed Income 6,028.14 0.00 6,028.14 B2QH9T0 5.90 7.00 8.59
SOUTHERN POWER CO Utility Fixed Income 6,027.80 0.00 6,027.80 B6ST6C4 5.79 5.15 10.62
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,027.47 0.00 6,027.47 nan 6.19 6.80 8.73
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,025.34 0.00 6,025.34 BQ1QMJ1 5.51 5.94 6.50
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,023.22 0.00 6,023.22 BNSNRL1 5.62 2.95 15.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6,022.39 0.00 6,022.39 B95JY91 5.11 3.00 5.31
SOLVENTUM CORP Industrial Fixed Income 6,020.92 0.00 6,020.92 nan 6.16 6.00 14.61
LENOVO GROUP LTD MTN 144A Technology Fixed Income 6,020.59 0.00 6,020.59 nan 5.52 3.42 5.05
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,020.44 0.00 6,020.44 nan 4.88 2.15 5.75
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 6,017.86 0.00 6,017.86 B5L3R45 nan 0.00 0.00
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,017.63 0.00 6,017.63 nan 4.74 5.65 1.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,016.92 0.00 6,016.92 nan 5.37 2.00 6.26
NEVADA POWER COMPANY Utility Fixed Income 6,016.90 0.00 6,016.90 nan 5.85 6.00 13.56
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 6,016.59 0.00 6,016.59 nan 5.42 5.00 7.59
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,016.17 0.00 6,016.17 B799H27 5.65 4.25 11.36
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,015.73 0.00 6,015.73 nan 6.03 3.34 6.01
FLEX LTD Technology Fixed Income 6,015.44 0.00 6,015.44 nan 5.17 6.00 2.67
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,015.16 0.00 6,015.16 nan 5.83 5.95 6.06
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,014.95 0.00 6,014.95 nan 4.65 4.85 1.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,014.08 0.00 6,014.08 nan 5.37 2.00 6.50
ATMOS ENERGY CORPORATION Utility Fixed Income 6,011.73 0.00 6,011.73 nan 4.76 2.63 4.22
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,011.31 0.00 6,011.31 BDTYLW2 5.21 3.50 6.07
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 6,010.08 0.00 6,010.08 nan 5.21 5.55 1.93
ROYAL BANK OF CANADA Banking Fixed Income 6,009.96 0.00 6,009.96 nan 6.88 6.35 7.03
S&P GLOBAL INC Technology Fixed Income 6,009.78 0.00 6,009.78 BF0LM78 4.65 2.95 1.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,009.06 0.00 6,009.06 BYT33F3 5.76 4.30 12.46
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 6,008.14 0.00 6,008.14 nan 5.47 5.45 7.21
STANLEY BLACK & DECKER INC Industrial Fixed Income 6,008.03 0.00 6,008.03 BFY3NH7 4.90 4.25 3.42
ATMOS ENERGY CORPORATION Utility Fixed Income 6,007.61 0.00 6,007.61 nan 5.73 5.75 13.57
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,007.51 0.00 6,007.51 nan 5.44 4.90 7.09
SAUDI ARABIA (KINGDOM OF) MTN 144A Sovereign Fixed Income 6,007.16 0.00 6,007.16 nan 4.85 5.13 2.70
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,003.30 0.00 6,003.30 B62ZR69 5.58 5.70 9.95
DUKE ENERGY CORP Utility Fixed Income 6,003.25 0.00 6,003.25 nan 5.82 3.30 11.66
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 6,001.46 0.00 6,001.46 nan 5.96 2.80 15.16
DUKE ENERGY CORP Utility Fixed Income 6,001.40 0.00 6,001.40 BDB6BJ3 5.96 4.80 12.32
SMITH & NEPHEW PLC Industrial Fixed Income 5,999.48 0.00 5,999.48 nan 5.44 5.40 6.99
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,999.39 0.00 5,999.39 BMX5050 5.74 2.96 11.60
COCA-COLA CO Industrial Fixed Income 5,999.17 0.00 5,999.17 BD3VQ46 4.40 2.90 2.19
FISERV INC Technology Fixed Income 5,999.11 0.00 5,999.11 BQ1PKF0 5.43 5.15 7.24
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,998.88 0.00 5,998.88 BMHLFK4 5.75 6.25 13.37
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 5,997.43 0.00 5,997.43 B94CGZ1 5.87 5.50 11.17
SIMON PROPERTY GROUP LP Reits Fixed Income 5,997.04 0.00 5,997.04 B3PR0Y0 5.70 6.75 9.67
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,996.87 0.00 5,996.87 nan 4.98 2.40 5.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,996.82 0.00 5,996.82 nan 4.86 2.50 3.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,996.82 0.00 5,996.82 nan 5.62 5.50 5.76
AETNA INC Insurance Fixed Income 5,996.81 0.00 5,996.81 B29T2H2 6.11 6.75 8.59
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,996.65 0.00 5,996.65 BVFMJ22 5.68 3.85 12.78
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,996.25 0.00 5,996.25 B0WGMS7 5.57 6.00 7.99
NEWMONT CORPORATION Industrial Fixed Income 5,996.18 0.00 5,996.18 nan 4.85 2.80 4.24
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5,995.08 0.00 5,995.08 nan 5.60 3.05 17.43
CARGILL INC 144A Industrial Fixed Income 5,993.85 0.00 5,993.85 nan 5.60 3.13 15.42
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,993.68 0.00 5,993.68 B3BRLR4 5.62 6.30 8.49
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 5,991.72 0.00 5,991.72 BMG70V9 5.71 3.39 16.72
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,990.21 0.00 5,990.21 BF17NG1 6.14 4.30 12.89
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,989.88 0.00 5,989.88 nan 5.13 5.81 3.16
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,988.31 0.00 5,988.31 nan 5.65 5.25 14.15
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,987.97 0.00 5,987.97 B3D2YJ0 5.43 6.50 8.73
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,987.58 0.00 5,987.58 BG0JBZ0 5.80 3.80 13.93
HUMANA INC Insurance Fixed Income 5,986.50 0.00 5,986.50 BYZKXV4 4.87 3.95 1.97
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,983.61 0.00 5,983.61 BKRV265 6.45 5.45 11.08
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,982.01 0.00 5,982.01 nan 5.58 5.45 5.24
CATERPILLAR INC Industrial Fixed Income 5,981.52 0.00 5,981.52 nan 4.70 2.60 4.23
LEGG MASON INC Financial Institutions Fixed Income 5,981.25 0.00 5,981.25 BYSVN69 4.73 4.75 1.06
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5,979.87 0.00 5,979.87 BM636C0 5.30 5.63 4.36
TEXAS INSTRUMENTS INC Technology Fixed Income 5,978.92 0.00 5,978.92 nan 4.40 4.60 1.86
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 5,978.71 0.00 5,978.71 BYQCLK4 4.70 3.50 2.04
BANGKOK BANK PCL MTN 144A Banking Fixed Income 5,978.10 0.00 5,978.10 nan 6.16 3.47 5.66
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,976.25 0.00 5,976.25 BJJH996 4.87 3.70 3.70
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 5,976.02 0.00 5,976.02 nan 5.28 5.93 4.57
CIGNA GROUP Industrial Fixed Income 5,975.88 0.00 5,975.88 BLCB784 4.73 3.05 2.53
ABBOTT LABORATORIES Industrial Fixed Income 5,975.00 0.00 5,975.00 B5YSM31 5.15 6.00 9.51
DTE ENERGY COMPANY Utility Fixed Income 5,974.68 0.00 5,974.68 BJMJ836 5.06 3.40 3.96
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5,974.09 0.00 5,974.09 nan 5.25 5.51 5.26
PEPSICO INC Industrial Fixed Income 5,972.48 0.00 5,972.48 nan 4.39 2.63 2.02
UNION PACIFIC CORPORATION Transportation Fixed Income 5,971.75 0.00 5,971.75 BJ204V9 5.61 4.30 13.60
ENBRIDGE INC 60NC5 Energy Fixed Income 5,970.93 0.00 5,970.93 nan 8.04 7.38 2.41
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,970.22 0.00 5,970.22 nan 4.91 2.75 4.24
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,970.16 0.00 5,970.16 nan 5.00 5.50 4.68
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5,968.93 0.00 5,968.93 nan 5.08 3.00 6.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,968.93 0.00 5,968.93 nan 5.35 3.50 5.95
CUMMINS INC Industrial Fixed Income 5,968.26 0.00 5,968.26 nan 4.81 1.50 5.18
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,968.00 0.00 5,968.00 BF4YFP2 5.92 4.60 12.94
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 5,966.19 0.00 5,966.19 nan 6.14 7.95 6.15
GOTO FLSO SR SECD 144A Industrial Fixed Income 5,964.55 0.00 5,964.55 nan 35.05 5.50 2.33
EOG RESOURCES INC Industrial Fixed Income 5,963.69 0.00 5,963.69 BLBMLZ3 4.96 4.38 4.53
ENTERGY LOUISIANA LLC Utility Fixed Income 5,963.24 0.00 5,963.24 BDFXRD6 4.84 3.25 2.92
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,959.67 0.00 5,959.67 BGPZ056 5.98 3.73 16.45
WASTE CONNECTIONS INC Industrial Fixed Income 5,958.94 0.00 5,958.94 nan 5.67 2.95 15.83
CSX CORP Transportation Fixed Income 5,958.50 0.00 5,958.50 BD9NGT1 5.73 4.25 16.37
PHILLIPS 66 Industrial Fixed Income 5,958.48 0.00 5,958.48 BMTD3K4 5.08 2.15 5.36
WEC ENERGY GROUP INC Utility Fixed Income 5,958.18 0.00 5,958.18 nan 4.90 2.20 3.62
WEIBO CORP Industrial Fixed Income 5,958.18 0.00 5,958.18 nan 5.51 3.38 4.83
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 5,957.78 0.00 5,957.78 nan 5.37 3.15 4.77
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,957.54 0.00 5,957.54 nan 5.60 2.70 15.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,957.31 0.00 5,957.31 nan 5.66 6.00 4.92
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,957.25 0.00 5,957.25 nan 7.08 4.80 2.48
CIGNA GROUP Industrial Fixed Income 5,956.39 0.00 5,956.39 nan 4.71 1.25 1.08
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,956.29 0.00 5,956.29 nan 5.47 5.58 7.14
TYCO ELECTRONICS GROUP SA Technology Fixed Income 5,955.71 0.00 5,955.71 BF08MT1 4.69 3.13 2.36
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,955.31 0.00 5,955.31 nan 4.99 4.60 6.21
OWENS CORNING Industrial Fixed Income 5,955.31 0.00 5,955.31 BF1X5B8 5.89 4.30 13.20
FMC CORPORATION Industrial Fixed Income 5,955.17 0.00 5,955.17 nan 5.31 3.45 4.17
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,955.15 0.00 5,955.15 nan 5.20 5.10 6.49
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 5,954.63 0.00 5,954.63 nan 5.91 3.75 16.22
BANCO SANTANDER SA Financial Institutions Fixed Income 5,953.63 0.00 5,953.63 nan 5.76 3.23 5.89
MICROSOFT CORPORATION Technology Fixed Income 5,953.57 0.00 5,953.57 BVWXT40 5.04 3.75 13.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,952.66 0.00 5,952.66 nan 5.30 3.00 6.61
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 5,952.12 0.00 5,952.12 nan 5.10 4.38 4.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,950.33 0.00 5,950.33 nan 5.82 6.00 4.44
CONSTELLATION BRANDS INC Industrial Fixed Income 5,949.66 0.00 5,949.66 nan 5.50 4.90 6.58
EXELON CORPORATION Utility Fixed Income 5,948.76 0.00 5,948.76 nan 5.87 4.10 14.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,948.01 0.00 5,948.01 nan 5.49 6.50 4.34
BANK OF NOVA SCOTIA Banking Fixed Income 5,948.01 0.00 5,948.01 nan 7.40 7.35 3.98
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,945.99 0.00 5,945.99 BJ2DGS9 5.12 3.88 3.70
SOUTHERN COMPANY (THE) Utility Fixed Income 5,945.29 0.00 5,945.29 BQB6DF4 5.50 4.85 7.68
HYATT HOTELS CORP Industrial Fixed Income 5,942.29 0.00 5,942.29 nan 4.93 5.75 1.86
AMGEN INC Industrial Fixed Income 5,942.10 0.00 5,942.10 B679186 5.79 5.75 9.79
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,941.63 0.00 5,941.63 nan 4.67 3.15 3.88
PHILLIPS 66 Industrial Fixed Income 5,941.56 0.00 5,941.56 BSN56M1 5.55 4.65 7.60
BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,941.21 0.00 5,941.21 BYVQZP4 6.77 4.70 14.44
KIMCO REALTY OP LLC Reits Fixed Income 5,940.25 0.00 5,940.25 BZC0T38 4.68 2.80 1.58
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5,939.98 0.00 5,939.98 BPDH0D5 6.19 3.37 11.72
TRACTOR SUPPLY COMPANY Industrial Fixed Income 5,939.80 0.00 5,939.80 nan 5.28 5.25 6.57
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 5,939.62 0.00 5,939.62 nan 5.25 2.34 6.26
KFW Agency Fixed Income 5,938.85 0.00 5,938.85 nan 4.32 4.63 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 5,938.71 0.00 5,938.71 nan 5.21 4.00 5.25
JPMBB_15-C29 A4 CMBS Fixed Income 5,938.55 0.00 5,938.55 BYSZR47 6.80 3.61 0.67
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 5,938.41 0.00 5,938.41 nan 4.82 4.10 2.71
ADVANCE AUTO PARTS INC Industrial Fixed Income 5,938.30 0.00 5,938.30 nan 5.30 5.90 1.03
TARGA RESOURCES CORP Industrial Fixed Income 5,936.96 0.00 5,936.96 BPLH7L4 6.22 6.25 13.01
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,936.39 0.00 5,936.39 nan 5.22 3.00 6.17
LOWES COMPANIES INC Industrial Fixed Income 5,935.45 0.00 5,935.45 BJY1722 5.86 4.55 13.33
WALT DISNEY CO Industrial Fixed Income 5,935.22 0.00 5,935.22 nan 5.61 4.75 12.79
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,934.62 0.00 5,934.62 nan 4.49 4.50 1.71
WEC ENERGY GROUP INC Utility Fixed Income 5,932.64 0.00 5,932.64 BN0XPB5 4.78 1.38 2.58
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,931.81 0.00 5,931.81 B4JV9R1 6.04 6.00 10.35
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,930.25 0.00 5,930.25 BHPXTS3 5.66 3.99 13.79
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 5,928.62 0.00 5,928.62 nan 5.85 5.63 14.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,928.30 0.00 5,928.30 nan 5.19 3.00 5.97
AT&T INC Industrial Fixed Income 5,928.23 0.00 5,928.23 nan 5.60 3.10 12.70
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,926.83 0.00 5,926.83 BDFJZP2 4.62 3.13 2.37
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 5,926.69 0.00 5,926.69 BKDZTM6 5.07 4.50 3.15
PACKAGING CORP OF AMERICA Industrial Fixed Income 5,926.30 0.00 5,926.30 BKMKKQ3 5.06 3.00 4.42
COMCAST CORPORATION Industrial Fixed Income 5,925.38 0.00 5,925.38 B7TGGL0 5.82 4.65 11.36
CONSTELLATION BRANDS INC Industrial Fixed Income 5,925.21 0.00 5,925.21 nan 5.09 5.00 0.96
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,924.82 0.00 5,924.82 B45YNS3 5.67 5.95 10.07
WASTE CONNECTIONS INC Industrial Fixed Income 5,924.24 0.00 5,924.24 BH4PGR8 4.81 4.25 3.46
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,922.20 0.00 5,922.20 BLC8C02 4.92 4.40 4.57
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,914.37 0.00 5,914.37 BDGKS44 4.60 2.45 1.87
PROLOGIS LP Reits Fixed Income 5,913.73 0.00 5,913.73 nan 5.15 4.63 6.53
MPLX LP Industrial Fixed Income 5,913.63 0.00 5,913.63 BN14QS1 6.15 5.65 13.20
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,912.74 0.00 5,912.74 BN79088 5.70 3.15 16.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,910.82 0.00 5,910.82 nan 5.30 3.00 6.61
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 5,910.44 0.00 5,910.44 nan 5.44 5.71 5.69
ALCON FINANCE CORP 144A Industrial Fixed Income 5,910.03 0.00 5,910.03 nan 5.28 5.38 6.29
TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 5,909.74 0.00 5,909.74 BF2FTK0 7.02 6.13 1.00
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,909.55 0.00 5,909.55 BM9B9B1 5.84 5.95 13.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,909.55 0.00 5,909.55 nan 5.81 4.63 14.10
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 5,908.32 0.00 5,908.32 nan 4.83 5.25 4.31
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 5,907.94 0.00 5,907.94 BF251V5 4.96 3.40 1.69
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,906.93 0.00 5,906.93 BYZMHH4 4.73 3.80 3.18
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,906.36 0.00 5,906.36 BJXS081 5.75 4.15 13.85
EAST OHIO GAS CO/THE 144A Utility Fixed Income 5,906.30 0.00 5,906.30 nan 5.96 3.00 15.02
GNMA2 30YR Agency Fixed Rate Fixed Income 5,906.17 0.00 5,906.17 nan 5.01 3.00 6.09
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,905.25 0.00 5,905.25 nan 4.82 2.50 3.86
COMCAST CORPORATION Industrial Fixed Income 5,904.06 0.00 5,904.06 BPYD9Q8 5.34 4.20 7.50
HUMANA INC Insurance Fixed Income 5,903.81 0.00 5,903.81 nan 5.17 5.75 3.38
DIAMONDBACK ENERGY INC Industrial Fixed Income 5,902.17 0.00 5,902.17 BKY4SP8 6.14 4.40 13.61
COLGATE-PALMOLIVE CO Industrial Fixed Income 5,901.04 0.00 5,901.04 nan 4.35 4.60 2.79
MCKESSON CORP Industrial Fixed Income 5,899.90 0.00 5,899.90 nan 4.75 4.90 3.14
VICI PROPERTIES LP Industrial Fixed Income 5,899.87 0.00 5,899.87 BQJQKM2 6.18 6.13 13.20
HUMANA INC Insurance Fixed Income 5,899.54 0.00 5,899.54 nan 5.69 5.88 6.22
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,898.82 0.00 5,898.82 nan 5.02 4.75 6.24
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,898.58 0.00 5,898.58 BLF7604 5.76 5.00 11.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,898.53 0.00 5,898.53 nan 5.57 4.42 10.28
BLACK HILLS CORPORATION Utility Fixed Income 5,896.26 0.00 5,896.26 nan 4.92 5.95 2.77
DUKE ENERGY CORP Utility Fixed Income 5,895.98 0.00 5,895.98 BMGCCK7 6.64 3.25 1.67
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 5,895.90 0.00 5,895.90 BX1N8D7 6.05 5.38 11.72
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,895.12 0.00 5,895.12 B2NJ881 5.54 6.05 8.99
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,894.45 0.00 5,894.45 nan 5.89 5.88 7.11
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 5,893.92 0.00 5,893.92 nan 4.90 4.51 1.61
RPM INTERNATIONAL INC Industrial Fixed Income 5,893.43 0.00 5,893.43 BF01Y27 4.84 3.75 1.98
PHILLIPS 66 CO Industrial Fixed Income 5,892.27 0.00 5,892.27 nan 5.63 4.95 7.64
FNMA 30YR Agency Fixed Rate Fixed Income 5,892.22 0.00 5,892.22 nan 5.32 4.00 5.56
HYATT HOTELS CORP Industrial Fixed Income 5,890.36 0.00 5,890.36 BDT6C36 5.10 4.38 3.24
AT&T INC Industrial Fixed Income 5,888.01 0.00 5,888.01 BN2YKQ6 5.87 3.50 16.49
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,887.78 0.00 5,887.78 BMC8W21 5.25 3.80 4.88
TSMC ARIZONA CORP Technology Fixed Income 5,886.34 0.00 5,886.34 nan 5.18 3.13 12.11
MERCK & CO INC Industrial Fixed Income 5,885.86 0.00 5,885.86 nan 4.69 4.30 4.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,884.66 0.00 5,884.66 BMBKZF2 4.99 2.25 5.26
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 5,884.49 0.00 5,884.49 nan 6.20 6.10 13.33
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 5,883.50 0.00 5,883.50 nan 5.48 4.10 2.22
QUALCOMM INCORPORATED Technology Fixed Income 5,875.48 0.00 5,875.48 BMV6XQ7 5.61 3.25 15.00
FNMA 15YR Agency Fixed Rate Fixed Income 5,873.63 0.00 5,873.63 nan 4.71 2.50 2.39
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 5,873.30 0.00 5,873.30 nan 50.00 6.25 0.53
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,873.27 0.00 5,873.27 BYXYJQ5 4.59 2.88 1.54
HEINEKEN NV 144A Industrial Fixed Income 5,873.08 0.00 5,873.08 BF16R11 5.69 4.35 13.02
ARCELORMITTAL SA Industrial Fixed Income 5,871.42 0.00 5,871.42 BJK5449 5.02 4.25 3.99
COCA-COLA CO Industrial Fixed Income 5,870.56 0.00 5,870.56 nan 5.37 2.88 12.01
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 5,870.00 0.00 5,870.00 nan 5.81 3.50 14.45
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,868.46 0.00 5,868.46 nan 5.07 5.40 3.82
AERCAP SUKUK LTD 144A Financial Other Fixed Income 5,867.57 0.00 5,867.57 nan 5.48 4.50 4.08
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,867.15 0.00 5,867.15 nan 5.74 5.30 14.07
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,866.39 0.00 5,866.39 nan 5.53 5.30 7.02
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,862.01 0.00 5,862.01 nan 4.89 2.00 3.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,862.01 0.00 5,862.01 nan 5.46 5.00 6.16
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,861.91 0.00 5,861.91 nan 5.69 2.38 5.39
LPL HOLDINGS INC Financial Institutions Fixed Income 5,861.26 0.00 5,861.26 nan 5.05 5.70 2.11
FNMA 15YR MBS Pass-Through Fixed Income 5,861.17 0.00 5,861.17 nan 4.88 3.00 0.74
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,859.16 0.00 5,859.16 BZ4CKZ1 4.55 3.00 2.16
AKER BP ASA 144A Industrial Fixed Income 5,857.65 0.00 5,857.65 nan 5.51 4.00 5.17
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5,857.59 0.00 5,857.59 nan 5.22 5.10 6.11
BOSTON PROPERTIES LP Reits Fixed Income 5,857.38 0.00 5,857.38 BMCQ2X6 5.85 2.45 7.42
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,857.30 0.00 5,857.30 BDF0DJ5 6.12 4.27 13.01
MARVELL TECHNOLOGY INC Technology Fixed Income 5,856.26 0.00 5,856.26 nan 4.91 1.65 1.16
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,854.34 0.00 5,854.34 BYRKBQ3 5.32 4.00 12.89
ANALOG DEVICES INC Technology Fixed Income 5,852.83 0.00 5,852.83 BPRBTZ8 5.57 5.30 14.22
FMC CORPORATION Industrial Fixed Income 5,852.44 0.00 5,852.44 nan 6.42 6.38 12.84
WALT DISNEY CO Industrial Fixed Income 5,850.65 0.00 5,850.65 nan 5.59 4.75 12.01
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,850.32 0.00 5,850.32 BYMX9Q3 4.56 2.55 1.32
ENPRO INDUSTRIES INC Industrial Fixed Income 5,849.91 0.00 5,849.91 BKBY0D3 5.82 5.75 1.57
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 5,849.06 0.00 5,849.06 nan 6.09 3.36 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,848.06 0.00 5,848.06 nan 5.48 5.50 5.39
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 5,845.82 0.00 5,845.82 BFMTXH7 5.06 4.35 2.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5,845.72 0.00 5,845.72 nan 4.76 3.58 1.14
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,845.04 0.00 5,845.04 nan 5.05 4.75 6.42
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 5,844.35 0.00 5,844.35 nan 6.01 2.75 1.85
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,843.96 0.00 5,843.96 BN7K3Z9 5.33 5.00 6.50
INGREDION INC Industrial Fixed Income 5,843.54 0.00 5,843.54 BZC0DX6 4.86 3.20 1.58
ERP OPERATING LP Reits Fixed Income 5,842.07 0.00 5,842.07 BDT7DM5 4.78 3.50 2.83
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 5,841.88 0.00 5,841.88 BZ4CYX7 5.02 3.75 2.26
FNMA 15YR MBS Pass-Through Fixed Income 5,841.79 0.00 5,841.79 nan 4.71 2.50 2.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,841.09 0.00 5,841.09 nan 5.32 4.50 7.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,841.09 0.00 5,841.09 nan 5.45 3.00 6.01
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,840.75 0.00 5,840.75 B08B1V2 5.41 5.55 7.67
FNMA 30YR MBS Pass-Through Fixed Income 5,838.55 0.00 5,838.55 nan 5.20 3.50 5.88
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,837.69 0.00 5,837.69 nan 5.20 5.35 6.76
ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 5,837.18 0.00 5,837.18 nan 7.54 4.13 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 5,836.44 0.00 5,836.44 nan 5.16 3.50 5.14
PROGRESS ENERGY INC Utility Fixed Income 5,836.19 0.00 5,836.19 2747822 5.25 7.75 4.77
DELTA AIR LINES INC Transportation Fixed Income 5,835.45 0.00 5,835.45 nan 5.25 3.75 4.21
CHURCH & DWIGHT CO INC Industrial Fixed Income 5,835.26 0.00 5,835.26 nan 5.66 5.00 14.11
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,834.96 0.00 5,834.96 nan 4.74 4.00 4.12
FNMA 30YR MBS Pass-Through Fixed Income 5,834.24 0.00 5,834.24 nan 5.18 4.00 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,831.79 0.00 5,831.79 nan 5.11 2.50 6.76
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,831.54 0.00 5,831.54 nan 5.55 6.35 6.79
BACCT_24-A1 A ABS Fixed Income 5,831.05 0.00 5,831.05 nan 4.57 4.93 2.11
ENTEL CHILE SA 144A Communications Fixed Income 5,830.07 0.00 5,830.07 BP9DL67 4.88 4.75 0.95
REGENCY CENTERS LP Reits Fixed Income 5,829.92 0.00 5,829.92 BYMXPD2 4.84 3.60 1.90
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,828.27 0.00 5,828.27 BMZ6CX3 5.67 3.00 15.20
NEWMONT CORPORATION Industrial Fixed Income 5,827.02 0.00 5,827.02 nan 5.05 2.60 6.58
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 5,826.41 0.00 5,826.41 nan 4.97 2.87 3.33
LEGGETT & PLATT INC Industrial Fixed Income 5,825.60 0.00 5,825.60 BFN4DJ3 5.44 3.50 2.58
OLYMPUS CORP 144A Industrial Fixed Income 5,825.30 0.00 5,825.30 nan 4.94 2.14 1.77
ENBRIDGE INC Industrial Fixed Income 5,825.03 0.00 5,825.03 BZ6CXF0 5.88 5.50 12.28
AUTOZONE INC Industrial Fixed Income 5,824.75 0.00 5,824.75 BK8TZ58 5.06 4.00 4.56
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5,824.49 0.00 5,824.49 nan 5.14 4.90 6.44
DUKE ENERGY CORP Utility Fixed Income 5,824.44 0.00 5,824.44 nan 5.50 5.45 7.21
REALTY INCOME CORPORATION Reits Fixed Income 5,822.97 0.00 5,822.97 BYVHXJ7 4.77 3.65 2.75
COMCAST CORPORATION Industrial Fixed Income 5,820.33 0.00 5,820.33 B2444H6 5.71 6.95 8.30
MARKEL CORPORATION Insurance Fixed Income 5,820.27 0.00 5,820.27 BK5JGR0 6.01 5.00 13.05
EQT CORP 144A Industrial Fixed Income 5,819.92 0.00 5,819.92 nan 5.05 3.13 1.23
WILLIAMS COMPANIES INC Industrial Fixed Income 5,818.54 0.00 5,818.54 BK74GD9 5.92 5.40 11.30
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,818.42 0.00 5,818.42 B6T0R90 5.66 3.70 11.56
J M SMUCKER CO Industrial Fixed Income 5,817.98 0.00 5,817.98 BYXK0V5 5.90 4.38 12.21
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,817.13 0.00 5,817.13 BYV8VH4 4.80 4.25 1.27
CONSTELLATION BRANDS INC Industrial Fixed Income 5,816.02 0.00 5,816.02 nan 5.90 3.75 14.21
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,815.40 0.00 5,815.40 BD81YW5 5.55 3.20 14.02
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,815.29 0.00 5,815.29 nan 4.64 2.05 1.89
RADIAN GROUP INC Insurance Fixed Income 5,813.25 0.00 5,813.25 BJQ3RC6 5.20 4.88 1.95
GLOBAL PAYMENTS INC Technology Fixed Income 5,812.21 0.00 5,812.21 nan 5.39 5.40 5.97
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,811.73 0.00 5,811.73 BJ9RW53 5.03 2.95 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,810.21 0.00 5,810.21 2800361 5.10 7.75 4.70
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,810.06 0.00 5,810.06 BKFV9X3 4.86 2.45 4.15
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5,809.89 0.00 5,809.89 nan 5.74 5.55 6.52
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,809.31 0.00 5,809.31 B73YQP4 5.70 4.75 10.96
SYSCO CORPORATION Industrial Fixed Income 5,808.02 0.00 5,808.02 nan 5.77 3.15 15.40
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 5,807.15 0.00 5,807.15 nan 4.98 4.55 2.33
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 5,804.94 0.00 5,804.94 nan 5.93 2.88 6.18
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,804.66 0.00 5,804.66 BJMTK74 6.28 4.88 12.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,803.90 0.00 5,803.90 nan 4.79 2.00 3.98
CNO FINANCIAL GROUP INC Insurance Fixed Income 5,803.01 0.00 5,803.01 nan 5.97 6.45 6.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,801.83 0.00 5,801.83 nan 5.22 2.00 7.03
DOMINION ENERGY INC Utility Fixed Income 5,801.25 0.00 5,801.25 nan 5.97 4.85 13.66
REALTY INCOME CORPORATION Reits Fixed Income 5,800.65 0.00 5,800.65 BQQ91L0 5.30 5.63 6.10
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,800.25 0.00 5,800.25 nan 5.82 3.63 14.65
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,798.06 0.00 5,798.06 nan 5.36 2.49 16.18
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,795.66 0.00 5,795.66 nan 5.57 3.05 15.26
XEROX CORPORATION Industrial Fixed Income 5,795.46 0.00 5,795.46 BW9H6R4 11.51 4.80 6.80
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 5,795.33 0.00 5,795.33 BDDW8L0 4.72 4.01 1.77
DUKE ENERGY CORP Utility Fixed Income 5,794.52 0.00 5,794.52 BM8RPH8 5.08 2.45 4.86
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,793.97 0.00 5,793.97 nan 5.10 4.40 6.26
AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,793.86 0.00 5,793.86 nan 5.36 4.70 6.18
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,793.33 0.00 5,793.33 BZC0XD6 4.54 2.13 1.47
VISA INC Technology Fixed Income 5,792.75 0.00 5,792.75 nan 4.40 0.75 2.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,792.28 0.00 5,792.28 nan 5.22 4.00 5.27
FEDEX CORP Transportation Fixed Income 5,790.14 0.00 5,790.14 BFWSC77 5.05 4.20 3.34
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5,789.81 0.00 5,789.81 nan 5.66 4.63 6.05
NOV INC Industrial Fixed Income 5,788.26 0.00 5,788.26 BJR2SN0 5.18 3.60 4.32
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,787.60 0.00 5,787.60 nan 5.03 5.50 3.50
FNMA 30YR MBS Pass-Through Fixed Income 5,783.95 0.00 5,783.95 nan 5.31 4.50 5.49
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,782.32 0.00 5,782.32 nan 5.27 5.22 7.51
CATERPILLAR INC Industrial Fixed Income 5,781.77 0.00 5,781.77 BK80N35 4.70 2.60 4.71
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,780.39 0.00 5,780.39 BNRLZ12 5.63 2.85 15.86
COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,780.07 0.00 5,780.07 nan 5.97 5.45 7.14
BARCLAYS PLC Financial Institutions Fixed Income 5,780.06 0.00 5,780.06 BMT6SN1 6.43 3.56 4.87
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5,779.83 0.00 5,779.83 nan 6.09 6.15 6.33
UNILEVER CAPITAL CORP Industrial Fixed Income 5,779.50 0.00 5,779.50 nan 5.09 4.63 7.41
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,778.70 0.00 5,778.70 nan 4.88 1.95 4.84
KONINKLIJKE KPN NV Industrial Fixed Income 5,778.39 0.00 5,778.39 2734385 5.26 8.38 4.47
S&P GLOBAL INC Technology Fixed Income 5,777.17 0.00 5,777.17 2LPMN18 5.15 5.25 6.74
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 5,775.91 0.00 5,775.91 nan 4.53 1.19 2.04
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 5,775.65 0.00 5,775.65 nan 5.12 4.95 7.11
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,773.81 0.00 5,773.81 BF1TGW4 4.86 3.50 2.00
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 5,771.71 0.00 5,771.71 BPMQ4X1 5.08 5.08 2.38
CSX CORP Transportation Fixed Income 5,770.88 0.00 5,770.88 BKLMSR7 5.63 3.35 14.56
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 5,770.43 0.00 5,770.43 nan 4.97 1.54 1.32
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 5,770.04 0.00 5,770.04 nan 5.90 4.85 7.33
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 5,768.48 0.00 5,768.48 BDZYZZ7 4.87 3.10 2.20
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,765.95 0.00 5,765.95 nan 5.47 2.69 5.69
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,765.28 0.00 5,765.28 BNKD9L3 5.75 5.35 13.77
BOSTON GAS COMPANY 144A Utility Fixed Income 5,765.07 0.00 5,765.07 nan 5.26 3.00 4.11
NRG ENERGY INC 144A Utility Fixed Income 5,764.23 0.00 5,764.23 nan 5.53 4.45 3.88
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,763.65 0.00 5,763.65 BFB5MJ1 4.63 3.09 2.45
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,762.34 0.00 5,762.34 nan 5.18 1.94 2.09
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,761.48 0.00 5,761.48 BYV2RZ6 5.72 4.65 12.65
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,761.26 0.00 5,761.26 B8GF9H4 5.69 4.00 11.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,759.74 0.00 5,759.74 nan 5.22 2.00 7.03
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,759.28 0.00 5,759.28 nan 5.17 2.10 4.93
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,757.68 0.00 5,757.68 B56D2T0 5.81 5.95 10.14
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 5,755.72 0.00 5,755.72 BYM7FH8 5.64 4.75 1.89
AUTOZONE INC Industrial Fixed Income 5,754.55 0.00 5,754.55 nan 5.24 4.75 6.21
CNA FINANCIAL CORP Insurance Fixed Income 5,753.05 0.00 5,753.05 BF47012 4.86 3.45 2.35
FMC CORPORATION Industrial Fixed Income 5,752.09 0.00 5,752.09 BJYGNN0 4.98 3.20 1.57
BOSTON GAS COMPANY 144A Utility Fixed Income 5,751.36 0.00 5,751.36 BF08MQ8 5.14 3.15 2.36
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5,750.91 0.00 5,750.91 nan 4.55 1.15 1.31
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5,750.75 0.00 5,750.75 nan 5.76 5.95 6.62
VONTIER CORP Industrial Fixed Income 5,750.33 0.00 5,750.33 nan 5.25 1.80 1.12
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 5,748.79 0.00 5,748.79 nan 5.84 5.40 7.45
PROCTER & GAMBLE CO Industrial Fixed Income 5,746.65 0.00 5,746.65 nan 4.63 2.30 6.31
COCA-COLA CO Industrial Fixed Income 5,745.65 0.00 5,745.65 nan 5.46 4.20 14.13
ALTRIA GROUP INC Industrial Fixed Income 5,744.78 0.00 5,744.78 BD8G4R5 4.73 2.63 1.54
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 5,744.40 0.00 5,744.40 BF0VCD4 4.85 3.75 3.22
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,743.69 0.00 5,743.69 B436WY0 5.51 5.96 9.42
SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,743.67 0.00 5,743.67 nan 4.93 4.45 1.48
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,742.20 0.00 5,742.20 BG1ZYX6 4.81 4.63 3.60
SILGAN HOLDINGS INC 144A Industrial Fixed Income 5,741.11 0.00 5,741.11 nan 5.28 1.40 1.12
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,739.83 0.00 5,739.83 BYX30Z8 5.67 4.20 13.35
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,738.82 0.00 5,738.82 nan 4.63 3.00 3.63
ELI LILLY AND COMPANY Industrial Fixed Income 5,738.71 0.00 5,738.71 BMGYN33 5.44 2.50 18.16
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,737.31 0.00 5,737.31 nan 5.70 3.60 16.60
PHILLIPS 66 CO Industrial Fixed Income 5,737.20 0.00 5,737.20 BQC4VT7 6.05 5.65 13.73
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 5,736.16 0.00 5,736.16 nan 4.84 1.25 0.98
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,735.52 0.00 5,735.52 BNW2JM9 5.57 2.88 16.06
ABB FINANCE USA INC Industrial Fixed Income 5,735.41 0.00 5,735.41 B7WMYR7 5.42 4.38 11.48
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,733.79 0.00 5,733.79 BDVLNM5 5.80 4.50 13.13
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5,733.66 0.00 5,733.66 BKFV966 5.24 3.05 4.49
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,732.78 0.00 5,732.78 B0KSRL3 5.48 5.85 7.72
LENOVO GROUP LTD 144A Technology Fixed Income 5,732.04 0.00 5,732.04 nan 5.74 6.54 5.90
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 5,731.79 0.00 5,731.79 nan 4.89 5.15 2.62
S&P GLOBAL INC Technology Fixed Income 5,729.43 0.00 5,729.43 nan 4.73 4.75 3.19
ELEVANCE HEALTH INC Insurance Fixed Income 5,727.41 0.00 5,727.41 BCSCZN9 5.82 5.10 11.68
EVERSOURCE ENERGY Utility Fixed Income 5,726.33 0.00 5,726.33 nan 5.36 5.85 5.08
MORGAN STANLEY Financial Institutions Fixed Income 5,726.20 0.00 5,726.20 BDD98H7 4.76 3.50 2.04
CINTAS NO 2 CORP Industrial Other Fixed Income 5,726.13 0.00 5,726.13 nan 5.03 4.00 6.11
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,725.74 0.00 5,725.74 B3N4NM2 5.96 5.50 10.02
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,724.90 0.00 5,724.90 BFZYKL2 5.86 4.50 15.14
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,724.44 0.00 5,724.44 BD724F2 4.69 2.50 1.24
DOMINION RESOURCES INC Utility Fixed Income 5,724.06 0.00 5,724.06 B0BSGX7 5.61 5.95 7.65
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5,723.89 0.00 5,723.89 B6686G7 6.06 7.00 9.55
AGCO CORPORATION Industrial Fixed Income 5,722.68 0.00 5,722.68 nan 5.78 5.80 6.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,722.55 0.00 5,722.55 nan 5.16 2.50 6.85
LEAR CORPORATION Industrial Fixed Income 5,721.90 0.00 5,721.90 BKBTH15 5.16 4.25 3.82
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,720.78 0.00 5,720.78 BYYYV13 4.36 2.65 1.30
KIMCO REALTY OP LLC Reits Fixed Income 5,720.64 0.00 5,720.64 BKPTTY8 4.90 1.90 2.90
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 5,719.65 0.00 5,719.65 nan 7.25 6.45 7.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,717.90 0.00 5,717.90 nan 5.06 3.00 7.42
WALT DISNEY CO Industrial Fixed Income 5,717.77 0.00 5,717.77 nan 4.52 3.38 1.70
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,717.55 0.00 5,717.55 BD8F5P7 4.66 2.30 1.53
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,717.28 0.00 5,717.28 nan 5.10 1.95 6.19
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5,716.60 0.00 5,716.60 nan 5.15 2.25 2.93
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5,716.00 0.00 5,716.00 BJ38WT6 6.45 6.00 15.54
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 5,716.00 0.00 5,716.00 BF3BYD5 5.89 4.50 12.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,715.57 0.00 5,715.57 nan 5.38 4.50 6.61
PACIFIC LIFECORP 144A Insurance Fixed Income 5,712.76 0.00 5,712.76 nan 5.85 3.35 14.62
HERSHEY COMPANY THE Industrial Fixed Income 5,708.05 0.00 5,708.05 BYYGSG3 4.42 2.30 1.47
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,707.46 0.00 5,707.46 nan 5.90 7.05 3.31
AMGEN INC Industrial Fixed Income 5,707.39 0.00 5,707.39 BN4J2B8 5.28 4.20 6.58
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,707.28 0.00 5,707.28 nan 5.13 2.72 5.51
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 5,707.25 0.00 5,707.25 nan 5.46 5.50 6.67
JOHNSON & JOHNSON Industrial Fixed Income 5,706.66 0.00 5,706.66 BH7HX69 5.24 4.50 12.18
THOMSON REUTERS CORPORATION Technology Fixed Income 5,705.88 0.00 5,705.88 BD0N366 4.70 3.35 1.23
LINDE INC Industrial Fixed Income 5,704.97 0.00 5,704.97 nan 4.65 1.10 5.20
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,704.65 0.00 5,704.65 BFXKXC4 5.23 4.75 3.14
CRH AMERICA INC. 144A Industrial Fixed Income 5,704.54 0.00 5,704.54 BX8Z1C6 5.84 5.13 12.00
MOSAIC CO/THE Industrial Fixed Income 5,704.52 0.00 5,704.52 nan 5.01 5.38 3.35
DARDEN RESTAURANTS INC Industrial Fixed Income 5,702.51 0.00 5,702.51 BDVK8W7 4.82 3.85 2.10
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,700.62 0.00 5,700.62 nan 5.69 4.30 16.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,698.37 0.00 5,698.37 nan 5.18 3.00 6.47
TREASURY NOTE Treasury Fixed Income 5,698.17 0.00 5,698.17 BJVN8R3 4.26 1.88 1.45
AUTOZONE INC Industrial Fixed Income 5,696.71 0.00 5,696.71 BYQJKB9 4.80 3.75 2.18
KEURIG DR PEPPER INC Industrial Fixed Income 5,696.65 0.00 5,696.65 nan 5.07 3.20 4.69
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 5,692.48 0.00 5,692.48 nan 5.06 2.20 4.89
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 5,689.85 0.00 5,689.85 nan 5.82 5.95 7.59
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,688.26 0.00 5,688.26 nan 4.92 5.35 1.82
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5,687.78 0.00 5,687.78 nan 6.18 5.50 7.14
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,687.04 0.00 5,687.04 nan 4.74 5.21 1.13
DIAMONDBACK ENERGY INC Industrial Fixed Income 5,684.55 0.00 5,684.55 nan 5.10 5.15 4.35
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,683.76 0.00 5,683.76 BKSYG27 4.99 3.75 4.55
QUALCOMM INCORPORATED Technology Fixed Income 5,682.60 0.00 5,682.60 nan 4.96 5.40 6.59
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,681.62 0.00 5,681.62 nan 5.07 3.90 6.24
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,680.80 0.00 5,680.80 BNKDB06 5.07 5.00 6.46
PROLOGIS LP Reits Fixed Income 5,680.02 0.00 5,680.02 BFNC7H3 4.81 3.88 3.28
PROCTER & GAMBLE CO Industrial Fixed Income 5,678.99 0.00 5,678.99 nan 4.89 4.55 7.28
CROWN CASTLE INC Industrial Fixed Income 5,678.26 0.00 5,678.26 BQ1P0K5 5.57 5.20 7.24
JOHNSON & JOHNSON Industrial Fixed Income 5,677.85 0.00 5,677.85 B7M10H6 5.11 4.50 10.70
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,677.28 0.00 5,677.28 nan 5.52 5.67 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 5,676.06 0.00 5,676.06 nan 5.55 6.00 3.27
UNION PACIFIC CORPORATION Transportation Fixed Income 5,675.51 0.00 5,675.51 2381781 4.67 6.63 3.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,674.40 0.00 5,674.40 nan 5.23 2.50 6.69
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5,672.83 0.00 5,672.83 nan 5.65 5.50 5.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,670.59 0.00 5,670.59 nan 5.27 2.50 6.72
REALTY INCOME CORPORATION Reits Fixed Income 5,670.08 0.00 5,670.08 BYPZN53 5.73 4.65 12.75
ELECTRONIC ARTS INC Industrial Fixed Income 5,669.60 0.00 5,669.60 nan 5.11 1.85 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,669.09 0.00 5,669.09 nan 5.63 5.50 5.28
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,667.90 0.00 5,667.90 BMGWDJ3 4.78 3.10 4.62
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 5,666.54 0.00 5,666.54 nan 6.06 6.25 6.86
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 5,666.22 0.00 5,666.22 B3XWTT5 5.17 5.75 10.55
LUMEN TECHNOLOGIES INC Industrial Fixed Income 5,665.77 0.00 5,665.77 B7LV3N4 10.37 7.65 8.16
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5,665.73 0.00 5,665.73 BYMBB38 4.96 2.75 1.57
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,664.87 0.00 5,664.87 BYP53M0 5.85 4.50 12.70
ILLUMINA INC Industrial Fixed Income 5,664.24 0.00 5,664.24 nan 4.89 4.65 1.50
OTIS WORLDWIDE CORP Industrial Fixed Income 5,664.20 0.00 5,664.20 nan 5.74 3.36 14.51
NUTRIEN LTD Industrial Fixed Income 5,662.39 0.00 5,662.39 nan 4.77 5.20 2.21
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,662.22 0.00 5,662.22 nan 5.14 2.88 2.24
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 5,660.28 0.00 5,660.28 BRK1539 6.05 6.17 4.00
FMR LLC 144A Financial Institutions Fixed Income 5,659.00 0.00 5,659.00 B569DW8 5.46 6.45 9.62
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 5,658.94 0.00 5,658.94 2689667 4.92 7.00 1.91
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,658.54 0.00 5,658.54 BP38D62 5.59 4.20 3.61
NGPL PIPECO LLC 144A Industrial Fixed Income 5,658.26 0.00 5,658.26 nan 5.85 3.25 5.64
AUTOZONE INC Industrial Fixed Income 5,656.14 0.00 5,656.14 nan 4.71 5.05 1.38
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,655.99 0.00 5,655.99 BN4L8N8 6.18 6.34 6.93
ORACLE CORPORATION Technology Fixed Income 5,655.48 0.00 5,655.48 nan 4.99 4.65 4.56
TRANSCANADA TRUST Energy Fixed Income 5,654.15 0.00 5,654.15 BP96155 7.68 5.60 5.56
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5,653.99 0.00 5,653.99 nan 4.94 4.88 2.86
SOUTHERN COMPANY (THE) Utility Fixed Income 5,652.49 0.00 5,652.49 nan 5.37 5.20 6.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,650.95 0.00 5,650.95 nan 4.46 4.95 1.03
BROWN & BROWN INC Insurance Fixed Income 5,650.56 0.00 5,650.56 nan 6.11 4.95 13.46
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 5,650.33 0.00 5,650.33 nan 5.83 3.25 15.23
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,649.21 0.00 5,649.21 nan 5.07 5.35 2.25
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5,647.58 0.00 5,647.58 nan 5.37 5.51 6.65
MOODYS CORPORATION Technology Fixed Income 5,647.09 0.00 5,647.09 BP3YP75 5.69 5.25 11.84
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,647.04 0.00 5,647.04 nan 4.79 2.00 3.98
TRUST F/1401 144A Reits Fixed Income 5,646.97 0.00 5,646.97 BJ9JL41 8.53 6.95 9.71
NNN REIT INC Reits Fixed Income 5,646.93 0.00 5,646.93 BFXQN99 4.81 3.50 2.51
REGENCY CENTERS LP Reits Fixed Income 5,645.99 0.00 5,645.99 BJQZJV5 4.98 2.95 4.18
WESTERN UNION CO/THE Technology Fixed Income 5,645.35 0.00 5,645.35 B1QWTS7 6.16 6.20 8.19
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 5,643.53 0.00 5,643.53 nan 5.44 5.65 7.22
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,643.17 0.00 5,643.17 BD878J8 5.47 3.50 13.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,642.53 0.00 5,642.53 nan 5.19 4.85 5.58
WELLTOWER OP LLC Reits Fixed Income 5,639.59 0.00 5,639.59 nan 4.95 2.05 3.71
PARTNERRE FINANCE B LLC Insurance Fixed Income 5,639.46 0.00 5,639.46 BJXXZD6 5.02 3.70 3.99
GARTNER INC 144A Technology Fixed Income 5,638.52 0.00 5,638.52 nan 5.32 4.50 3.10
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,637.41 0.00 5,637.41 nan 5.78 3.50 14.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,636.55 0.00 5,636.55 nan 5.16 2.50 6.85
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,636.43 0.00 5,636.43 BK8J633 5.66 5.15 4.13
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 5,635.79 0.00 5,635.79 nan 5.95 2.88 11.99
AON NORTH AMERICA INC Insurance Fixed Income 5,634.46 0.00 5,634.46 nan 5.18 5.30 5.03
BROADCOM INC Technology Fixed Income 5,634.40 0.00 5,634.40 nan 5.21 5.20 5.92
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,633.78 0.00 5,633.78 nan 5.13 2.30 3.16
ALFA DESARROLLO SPA 144A Electric Fixed Income 5,632.99 0.00 5,632.99 nan 7.03 4.55 11.21
HESS CORPORATION Industrial Fixed Income 5,632.95 0.00 5,632.95 2517638 5.18 7.88 3.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,632.55 0.00 5,632.55 nan 5.29 4.00 5.71
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5,631.99 0.00 5,631.99 BF3T633 5.06 3.85 2.71
HERSHEY COMPANY THE Industrial Fixed Income 5,631.20 0.00 5,631.20 nan 4.48 4.25 2.97
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,630.61 0.00 5,630.61 nan 5.52 3.00 6.10
ALFA SAB DE CV 144A Industrial Other Fixed Income 5,630.19 0.00 5,630.19 BKXNSX4 6.59 6.88 10.45
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,628.64 0.00 5,628.64 nan 4.65 5.10 2.09
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,626.85 0.00 5,626.85 nan 5.70 5.51 7.43
CORNING INC Technology Fixed Income 5,626.22 0.00 5,626.22 B7JPWZ3 5.77 4.75 11.00
ONE GAS INC Utility Fixed Income 5,625.27 0.00 5,625.27 BSKRSL3 5.74 4.66 11.99
STANLEY BLACK & DECKER INC Industrial Fixed Income 5,625.06 0.00 5,625.06 BJLV1C3 4.71 3.40 1.03
CONSTELLATION BRANDS INC Industrial Fixed Income 5,624.88 0.00 5,624.88 nan 5.01 4.80 3.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,624.26 0.00 5,624.26 B6TW1K5 5.63 4.84 10.86
KLA CORP Technology Fixed Income 5,623.20 0.00 5,623.20 BL1LXW1 5.59 3.30 14.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,622.60 0.00 5,622.60 nan 5.22 2.00 7.03
EVERSOURCE ENERGY Utility Fixed Income 5,622.39 0.00 5,622.39 nan 4.85 4.75 1.22
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,622.09 0.00 5,622.09 BK94080 5.44 1.88 7.17
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,621.86 0.00 5,621.86 BYQM375 5.83 4.60 13.34
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5,621.80 0.00 5,621.80 nan 5.79 3.29 16.61
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 5,621.70 0.00 5,621.70 B7KGR83 8.00 5.13 10.10
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,619.45 0.00 5,619.45 BDCVX35 4.86 3.13 1.86
CSX CORP Transportation Fixed Income 5,618.84 0.00 5,618.84 BWX8CF3 5.59 3.95 14.30
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,618.78 0.00 5,618.78 nan 5.24 5.40 4.31
APTIV IRISH HOLDINGS LTD Industrial Fixed Income 5,618.57 0.00 5,618.57 nan 5.55 3.25 6.05
RPM INTERNATIONAL INC Industrial Fixed Income 5,618.38 0.00 5,618.38 nan 4.95 4.55 3.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,617.95 0.00 5,617.95 nan 5.29 4.50 5.36
AMEREN CORPORATION Utility Fixed Income 5,616.71 0.00 5,616.71 nan 5.18 3.50 5.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 5,615.05 0.00 5,615.05 BZCR898 4.92 3.38 2.00
OGLETHORPE POWER CORPORATION Utility Fixed Income 5,614.75 0.00 5,614.75 2J4VJG9 5.97 4.50 12.74
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,612.98 0.00 5,612.98 nan 5.01 5.20 2.84
GENPACT LUXEMBOURG SARL Technology Fixed Income 5,612.95 0.00 5,612.95 nan 5.35 6.00 3.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,612.91 0.00 5,612.91 BTFK546 6.42 5.90 13.06
TURNING POINT BRANDS INC 144A Industrial Fixed Income 5,612.77 0.00 5,612.77 nan 6.26 5.63 0.96
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,612.07 0.00 5,612.07 B75LD96 5.65 4.13 11.55
FEDERAL REALTY OP LP Reits Fixed Income 5,610.38 0.00 5,610.38 BF0BV48 4.81 3.25 2.31
ARCELORMITTAL SA Industrial Fixed Income 5,609.94 0.00 5,609.94 B5NGHC0 6.34 6.75 9.61
PACIFICORP Utility Fixed Income 5,609.31 0.00 5,609.31 nan 5.25 5.30 4.99
STATE STREET CORP Financial Institutions Fixed Income 5,609.09 0.00 5,609.09 nan 5.01 2.20 5.49
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,608.52 0.00 5,608.52 nan 5.73 3.04 5.55
UNION PACIFIC CORPORATION Transportation Fixed Income 5,607.87 0.00 5,607.87 BKDMLC1 5.75 3.75 16.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,607.71 0.00 5,607.71 nan 5.27 3.50 6.54
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,607.19 0.00 5,607.19 BF3RHH8 4.63 3.13 2.61
PHILLIPS 66 CO Industrial Fixed Income 5,607.09 0.00 5,607.09 nan 6.09 5.50 13.69
TREASURY BOND Treasury Fixed Income 5,606.88 0.00 5,606.88 BDRJ2Q0 4.88 3.00 14.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,606.78 0.00 5,606.78 nan 5.26 3.00 6.31
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,606.73 0.00 5,606.73 nan 5.87 6.23 7.38
FNMA 30YR Agency Fixed Rate Fixed Income 5,606.33 0.00 5,606.33 nan 5.16 3.00 5.24
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,606.14 0.00 5,606.14 BSJCWL7 6.36 4.30 12.01
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 5,604.22 0.00 5,604.22 BLFDXM3 4.88 2.63 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 5,604.00 0.00 5,604.00 nan 5.23 3.50 4.91
BLACK HILLS CORPORATION Utility Fixed Income 5,603.13 0.00 5,603.13 BDHDFB8 4.93 3.15 1.86
WRKCO INC Industrial Fixed Income 5,602.90 0.00 5,602.90 BK68007 4.99 3.90 3.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,602.78 0.00 5,602.78 BY3R500 5.69 4.60 12.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,601.68 0.00 5,601.68 nan 5.29 5.00 4.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,599.36 0.00 5,599.36 nan 5.71 5.50 5.68
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 5,598.99 0.00 5,598.99 BM9PJB3 5.02 2.15 5.44
ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 5,597.79 0.00 5,597.79 nan 5.43 6.50 4.55
FEDEX CORP Transportation Fixed Income 5,597.51 0.00 5,597.51 BF42ZG7 5.08 3.40 2.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,597.03 0.00 5,597.03 nan 5.64 6.50 3.90
DOLLAR TREE INC Industrial Fixed Income 5,594.81 0.00 5,594.81 nan 5.39 2.65 6.04
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5,594.50 0.00 5,594.50 BDFY052 5.90 5.80 9.12
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,593.13 0.00 5,593.13 nan 5.08 4.75 5.63
MONONGAHELA POWER CO 144A Utility Fixed Income 5,591.60 0.00 5,591.60 BGMTTQ5 5.85 5.40 11.45
SIRIUSPOINT LTD Insurance Fixed Income 5,589.34 0.00 5,589.34 nan 6.23 7.00 3.51
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 5,587.47 0.00 5,587.47 nan 5.09 5.05 2.69
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,587.22 0.00 5,587.22 nan 5.64 5.89 6.52
EBAY INC Industrial Fixed Income 5,587.05 0.00 5,587.05 BMGH020 5.11 2.60 5.60
MARS INCORPORATED 144A Industrial Fixed Income 5,586.34 0.00 5,586.34 BHND6D9 5.54 3.88 10.24
CROWN CASTLE INC Industrial Fixed Income 5,584.25 0.00 5,584.25 nan 5.39 2.50 5.78
OTIS WORLDWIDE CORP Industrial Fixed Income 5,582.00 0.00 5,582.00 nan 4.75 2.29 2.07
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,579.85 0.00 5,579.85 BN49122 5.93 3.95 14.06
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,578.65 0.00 5,578.65 nan 5.11 5.71 4.26
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,577.71 0.00 5,577.71 BKWF8H5 5.01 2.75 4.69
RYDER SYSTEM INC MTN Transportation Fixed Income 5,577.41 0.00 5,577.41 BRJX0S6 5.43 6.60 6.67
PROLOGIS LP Reits Fixed Income 5,577.11 0.00 5,577.11 nan 5.31 5.13 7.07
VERALTO CORP Industrial Fixed Income 5,575.79 0.00 5,575.79 BPLP882 5.37 5.45 6.68
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,575.77 0.00 5,575.77 B1X9JN6 5.50 5.95 8.62
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,575.48 0.00 5,575.48 B63ZC30 5.44 5.30 10.47
ONEOK INC Industrial Fixed Income 5,573.43 0.00 5,573.43 nan 5.20 3.10 4.57
INTERNATIONAL PAPER CO Industrial Fixed Income 5,573.14 0.00 5,573.14 BXT7CG2 5.94 5.15 12.22
GNMA2 30YR MBS Pass-Through Fixed Income 5,571.68 0.00 5,571.68 nan 5.21 4.00 5.81
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,570.51 0.00 5,570.51 nan 5.59 5.20 6.92
S&P GLOBAL INC Technology Fixed Income 5,569.29 0.00 5,569.29 BKM1DM3 4.83 2.50 4.43
HOME DEPOT INC Industrial Fixed Income 5,569.22 0.00 5,569.22 B3LQNX1 5.45 5.40 10.24
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 5,569.00 0.00 5,569.00 nan 6.20 6.20 5.68
AIR LEASE CORPORATION Financial Institutions Fixed Income 5,568.81 0.00 5,568.81 BF3RHG7 4.87 3.63 2.63
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,568.25 0.00 5,568.25 nan 5.16 5.15 4.09
ALCON FINANCE CORP 144A Industrial Fixed Income 5,567.44 0.00 5,567.44 nan 5.05 2.60 4.83
OVINTIV INC Industrial Fixed Income 5,564.73 0.00 5,564.73 nan 5.87 6.25 6.51
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,564.49 0.00 5,564.49 nan 4.96 2.50 3.37
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5,564.00 0.00 5,564.00 nan 4.76 4.13 2.45
BPCE SA MTN 144A Financial Institutions Fixed Income 5,560.14 0.00 5,560.14 nan 6.22 3.12 5.79
FNMA 20YR Agency Fixed Rate Fixed Income 5,557.52 0.00 5,557.52 nan 4.89 4.50 4.03
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,557.25 0.00 5,557.25 BPQTKJ4 5.50 5.00 7.07
MAGNA INTERNATIONAL INC Industrial Fixed Income 5,557.05 0.00 5,557.05 nan 4.92 5.05 3.61
US BANCORP MTN Financial Institutions Fixed Income 5,556.95 0.00 5,556.95 BPBRV01 5.33 2.68 6.19
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,556.32 0.00 5,556.32 nan 5.28 4.90 1.26
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 5,556.17 0.00 5,556.17 nan 5.04 5.00 3.15
RIO TINTO ALCAN INC Industrial Fixed Income 5,555.86 0.00 5,555.86 2213970 5.36 6.13 6.80
DEVON FINANCING CO LLC Industrial Fixed Income 5,554.18 0.00 5,554.18 2864925 5.55 7.88 5.13
KIMCO REALTY OP LLC Reits Fixed Income 5,553.16 0.00 5,553.16 BMW12S6 4.99 2.70 5.10
CROWN CASTLE INC Industrial Fixed Income 5,552.59 0.00 5,552.59 nan 5.25 3.30 4.83
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,552.55 0.00 5,552.55 B15RC28 5.35 6.20 8.13
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 5,552.26 0.00 5,552.26 BZ308J6 5.75 4.00 2.45
WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 5,550.95 0.00 5,550.95 nan 7.33 8.25 1.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,550.54 0.00 5,550.54 nan 5.59 6.00 4.93
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 5,549.08 0.00 5,549.08 nan 6.06 4.00 14.12
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,547.74 0.00 5,547.74 nan 5.53 2.65 5.10
NISOURCE INC Utility Fixed Income 5,547.46 0.00 5,547.46 BFGCNJ4 5.82 5.65 11.80
TARGET CORPORATION Industrial Fixed Income 5,547.24 0.00 5,547.24 BD073D5 5.62 3.63 13.32
KLA CORP Technology Fixed Income 5,546.57 0.00 5,546.57 BJBZ181 5.66 5.00 13.14
UNILEVER CAPITAL CORP Industrial Fixed Income 5,546.31 0.00 5,546.31 nan 4.82 1.75 5.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,545.01 0.00 5,545.01 nan 4.64 5.60 1.66
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,544.64 0.00 5,544.64 nan 5.01 4.75 4.45
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 5,544.26 0.00 5,544.26 nan 6.48 6.35 3.95
PEPSICO INC Industrial Fixed Income 5,543.82 0.00 5,543.82 nan 5.39 2.63 12.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,543.57 0.00 5,543.57 nan 5.16 2.50 6.85
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,543.00 0.00 5,543.00 nan 5.12 1.70 5.22
VULCAN MATERIALS COMPANY Industrial Fixed Income 5,542.26 0.00 5,542.26 BM95BK6 5.09 3.50 4.74
EPR PROPERTIES Reits Fixed Income 5,541.74 0.00 5,541.74 BZ11Z12 5.38 4.50 2.16
COCA-COLA CO Industrial Fixed Income 5,540.66 0.00 5,540.66 nan 5.04 4.65 7.42
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,539.74 0.00 5,539.74 B1LBS59 5.22 6.15 8.17
CONOCOPHILLIPS CO Industrial Fixed Income 5,538.59 0.00 5,538.59 nan 5.16 4.85 5.78
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,538.56 0.00 5,538.56 BQ1P0M7 5.41 5.05 7.27
GEORGIA POWER COMPANY Utility Fixed Income 5,537.82 0.00 5,537.82 BF02077 4.69 3.25 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 5,536.60 0.00 5,536.60 nan 5.16 3.50 5.14
VOYA FINANCIAL INC Insurance Fixed Income 5,535.45 0.00 5,535.45 BZBZ075 4.85 3.65 1.31
WMG ACQUISITION CORP 144A Industrial Fixed Income 5,533.51 0.00 5,533.51 nan 5.63 3.75 4.29
UNION PACIFIC CORPORATION Transportation Fixed Income 5,533.20 0.00 5,533.20 BD31BG3 5.63 4.05 12.88
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,533.16 0.00 5,533.16 nan 5.07 2.82 4.78
ELEVANCE HEALTH INC Insurance Fixed Income 5,529.13 0.00 5,529.13 nan 5.28 5.50 6.13
SEMPRA Utility Fixed Income 5,525.97 0.00 5,525.97 nan 5.59 5.50 6.70
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 5,524.92 0.00 5,524.92 nan 7.78 7.38 6.24
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 5,524.87 0.00 5,524.87 nan 4.77 4.25 2.27
BIOGEN INC Industrial Fixed Income 5,524.64 0.00 5,524.64 nan 5.99 3.25 14.65
QVC INC Industrial Fixed Income 5,522.99 0.00 5,522.99 BD3CV99 12.52 5.95 7.92
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,522.92 0.00 5,522.92 nan 5.33 5.30 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,522.65 0.00 5,522.65 nan 5.61 6.50 3.74
UNICREDIT SPA 144A Financial Institutions Fixed Income 5,521.47 0.00 5,521.47 BNBV0Q8 5.51 3.13 5.56
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,521.38 0.00 5,521.38 nan 5.68 5.70 7.09
PROLOGIS LP Reits Fixed Income 5,520.43 0.00 5,520.43 nan 5.02 1.75 5.54
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,518.87 0.00 5,518.87 B4WT7C3 5.53 5.69 9.86
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,518.37 0.00 5,518.37 nan 5.82 5.35 14.12
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,517.42 0.00 5,517.42 BG0T5R0 5.64 4.20 13.40
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,516.86 0.00 5,516.86 BYZNV86 5.75 5.50 12.29
RALPH LAUREN CORP Industrial Fixed Income 5,516.60 0.00 5,516.60 nan 4.91 2.95 4.84
XYLEM INC/NY Industrial Fixed Income 5,514.19 0.00 5,514.19 BYQ3L30 4.74 3.25 1.66
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,513.14 0.00 5,513.14 nan 4.53 4.88 1.52
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,512.63 0.00 5,512.63 nan 6.04 6.38 5.84
ONEOK INC Industrial Fixed Income 5,512.33 0.00 5,512.33 BF0NYC3 6.20 4.95 12.60
BANK OF AMERICA CORP Financial Institutions Fixed Income 5,512.16 0.00 5,512.16 BWX8CG4 5.77 4.75 12.17
MANULIFE FINANCIAL CORP Insurance Fixed Income 5,512.12 0.00 5,512.12 BLCVM90 4.71 2.48 2.18
PACIFICORP Utility Fixed Income 5,512.06 0.00 5,512.06 BJBCC78 4.99 3.50 3.96
VICI PROPERTIES LP Industrial Fixed Income 5,511.89 0.00 5,511.89 nan 5.69 5.75 6.92
AIA GROUP LTD MTN 144A Insurance Fixed Income 5,511.81 0.00 5,511.81 nan 5.11 4.95 6.53
DOW CHEMICAL CO Industrial Fixed Income 5,511.34 0.00 5,511.34 nan 5.38 6.30 6.22
SANDS CHINA LTD Industrial Fixed Income 5,510.23 0.00 5,510.23 BMG4KR6 5.88 4.38 4.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,509.88 0.00 5,509.88 nan 5.23 3.50 6.15
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5,508.77 0.00 5,508.77 nan 5.04 4.45 7.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,508.71 0.00 5,508.71 nan 5.62 5.50 5.73
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,506.87 0.00 5,506.87 BFY9751 4.87 3.30 3.94
CARDINAL HEALTH INC Industrial Fixed Income 5,506.35 0.00 5,506.35 BZ4DMG9 5.91 4.37 13.05
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,506.17 0.00 5,506.17 BD5W7Z5 4.68 3.20 2.77
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 5,505.19 0.00 5,505.19 BLCCPJ4 5.85 3.75 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 5,504.06 0.00 5,504.06 nan 5.19 2.50 6.19
ARCELORMITTAL SA Industrial Fixed Income 5,503.66 0.00 5,503.66 nan 6.37 6.35 13.12
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 5,503.24 0.00 5,503.24 nan 5.40 3.45 6.02
ATMOS ENERGY CORPORATION Utility Fixed Income 5,502.15 0.00 5,502.15 BSRK707 5.73 5.00 14.35
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,502.04 0.00 5,502.04 nan 6.00 3.80 14.18
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,500.27 0.00 5,500.27 nan 4.43 1.15 1.29
ATMOS ENERGY CORPORATION Utility Fixed Income 5,499.86 0.00 5,499.86 nan 5.72 4.30 13.46
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,497.31 0.00 5,497.31 nan 5.17 2.90 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,497.08 0.00 5,497.08 nan 5.43 2.50 6.43
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 5,496.33 0.00 5,496.33 BN8T678 5.65 5.75 11.22
WASTE CONNECTIONS INC Industrial Fixed Income 5,496.00 0.00 5,496.00 nan 5.20 4.20 6.61
TARGA RESOURCES CORP Industrial Fixed Income 5,495.47 0.00 5,495.47 nan 5.58 4.20 6.62
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 5,494.48 0.00 5,494.48 BLN8YB6 5.93 6.25 2.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,493.09 0.00 5,493.09 nan 4.51 3.45 2.60
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,492.14 0.00 5,492.14 nan 4.47 4.38 3.90
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,491.18 0.00 5,491.18 nan 4.52 1.70 1.87
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,491.10 0.00 5,491.10 nan 5.17 5.25 6.39
PEPSICO INC Industrial Fixed Income 5,490.96 0.00 5,490.96 BNK9W34 5.54 4.65 14.33
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,490.79 0.00 5,490.79 BJSVPB3 5.78 4.45 11.82
GENERAL MILLS INC Industrial Fixed Income 5,488.92 0.00 5,488.92 BM6QSF6 5.03 2.88 4.68
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,487.77 0.00 5,487.77 B11K5C2 5.73 5.85 7.94
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,487.75 0.00 5,487.75 nan 5.27 4.29 6.16
Novant Health Industrial Fixed Income 5,486.66 0.00 5,486.66 nan 5.62 3.17 15.42
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5,485.74 0.00 5,485.74 nan 4.74 3.38 2.02
CATERPILLAR INC Industrial Fixed Income 5,485.37 0.00 5,485.37 B1B8032 5.14 6.05 8.17
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,484.89 0.00 5,484.89 nan 4.93 4.90 2.86
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,483.91 0.00 5,483.91 BZ9P903 5.97 4.50 13.04
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5,483.45 0.00 5,483.45 nan 4.65 1.45 5.32
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,482.86 0.00 5,482.86 nan 5.25 4.65 6.69
MAGNA INTERNATIONAL INC Industrial Fixed Income 5,482.44 0.00 5,482.44 nan 4.99 2.45 4.90
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,482.08 0.00 5,482.08 nan 4.44 1.30 1.64
ENBRIDGE INC NC9.75 Industrial Fixed Income 5,481.88 0.00 5,481.88 BPLVKS4 7.27 7.20 6.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,480.81 0.00 5,480.81 nan 5.53 3.50 5.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,479.45 0.00 5,479.45 nan 5.33 2.50 6.11
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5,477.92 0.00 5,477.92 nan 5.03 4.25 4.10
HESS CORPORATION Industrial Fixed Income 5,477.42 0.00 5,477.42 2888152 5.43 7.13 6.09
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,475.24 0.00 5,475.24 nan 5.47 5.59 7.25
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,474.80 0.00 5,474.80 nan 5.23 3.00 6.10
OWENS CORNING Industrial Fixed Income 5,474.40 0.00 5,474.40 nan 4.74 5.50 2.19
CONSTELLATION BRANDS INC Industrial Fixed Income 5,472.84 0.00 5,472.84 nan 5.40 4.75 5.97
MINEJESA CAPITAL BV 144A Electric Fixed Income 5,471.81 0.00 5,471.81 BDFB417 5.61 4.63 2.41
CBRE SERVICES INC Industrial Fixed Income 5,470.84 0.00 5,470.84 BZ4V360 4.84 4.88 1.02
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 5,469.65 0.00 5,469.65 nan 5.97 3.40 14.77
SIMON PROPERTY GROUP LP Reits Fixed Income 5,468.03 0.00 5,468.03 B7RRL54 5.71 4.75 11.03
DUKE ENERGY CORP Utility Fixed Income 5,467.80 0.00 5,467.80 BJT8PG8 6.01 4.20 13.64
BANK OF MONTREAL Banking Fixed Income 5,466.50 0.00 5,466.50 nan 7.45 7.30 6.92
EPR PROPERTIES Reits Fixed Income 5,466.04 0.00 5,466.04 BDRYQ07 5.28 4.75 1.75
NUTRIEN LTD Industrial Fixed Income 5,465.73 0.00 5,465.73 nan 5.62 5.88 8.41
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 5,464.64 0.00 5,464.64 BYSRLN0 4.93 4.13 0.96
NISOURCE INC Utility Fixed Income 5,458.74 0.00 5,458.74 B846RN1 5.84 5.25 11.02
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,455.78 0.00 5,455.78 B06HVJ0 5.70 5.80 7.42
ENTERGY LOUISIANA LLC Utility Fixed Income 5,455.57 0.00 5,455.57 nan 5.40 5.15 7.30
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,454.83 0.00 5,454.83 B795V01 5.59 4.13 11.41
VULCAN MATERIALS COMPANY Industrial Fixed Income 5,454.20 0.00 5,454.20 nan 5.40 5.35 7.48
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 5,452.78 0.00 5,452.78 nan 5.21 2.50 5.52
GEORGIA POWER COMPANY Utility Fixed Income 5,452.12 0.00 5,452.12 BZB2D44 4.66 3.25 1.11
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,451.33 0.00 5,451.33 nan 5.13 4.95 3.99
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,450.86 0.00 5,450.86 nan 4.66 4.85 4.10
HOME DEPOT INC Industrial Fixed Income 5,450.74 0.00 5,450.74 nan 4.50 0.90 3.00
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 5,450.07 0.00 5,450.07 nan 5.24 4.70 7.45
FNMA 30YR Agency Fixed Rate Fixed Income 5,448.27 0.00 5,448.27 nan 5.15 4.00 6.91
STATE STREET CORP Financial Institutions Fixed Income 5,447.85 0.00 5,447.85 nan 5.35 4.82 6.52
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,446.40 0.00 5,446.40 nan 4.42 3.88 4.20
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,445.95 0.00 5,445.95 nan 4.79 2.00 3.98
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 5,445.93 0.00 5,445.93 B5T60J2 5.79 5.70 10.06
INTERNATIONAL PAPER CO Industrial Fixed Income 5,443.64 0.00 5,443.64 B3MDYN8 5.89 7.30 9.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,442.89 0.00 5,442.89 nan 5.41 5.45 6.89
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,442.75 0.00 5,442.75 nan 4.31 0.75 1.68
CONSTELLATION BRANDS INC Industrial Fixed Income 5,442.18 0.00 5,442.18 BF42ZJ0 5.95 4.10 13.20
EVERSOURCE ENERGY Utility Fixed Income 5,440.84 0.00 5,440.84 nan 4.83 5.00 1.80
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,438.16 0.00 5,438.16 nan 5.74 3.13 15.10
FNMA 30YR Agency Fixed Rate Fixed Income 5,436.65 0.00 5,436.65 nan 5.19 3.50 6.04
DUKE ENERGY CORP Utility Fixed Income 5,436.53 0.00 5,436.53 BNR5LJ4 5.96 3.50 14.72
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,436.43 0.00 5,436.43 nan 4.53 0.88 1.00
RELX CAPITAL INC Technology Fixed Income 5,435.02 0.00 5,435.02 BM9BZ02 4.89 3.00 4.77
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,434.10 0.00 5,434.10 nan 5.31 4.71 6.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,433.46 0.00 5,433.46 BSBGTQ1 5.72 5.45 13.96
ADOBE INC Technology Fixed Income 5,432.91 0.00 5,432.91 nan 5.07 4.95 7.17
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,432.79 0.00 5,432.79 nan 5.89 3.15 14.79
LEAR CORPORATION Industrial Fixed Income 5,432.65 0.00 5,432.65 BF6Q3F2 4.87 3.80 2.42
CVS HEALTH CORP Industrial Fixed Income 5,432.56 0.00 5,432.56 B40V237 6.22 6.13 9.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,432.51 0.00 5,432.51 nan 5.48 5.00 5.97
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 5,429.85 0.00 5,429.85 nan 4.90 5.35 2.01
GNMA2 30YR Agency Fixed Rate Fixed Income 5,429.68 0.00 5,429.68 nan 5.18 2.00 6.43
INTERNATIONAL PAPER CO Industrial Fixed Income 5,427.58 0.00 5,427.58 BYYGTQ0 5.90 4.40 12.86
XCEL ENERGY INC Utility Fixed Income 5,427.14 0.00 5,427.14 nan 5.15 2.60 4.41
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,427.14 0.00 5,427.14 B787QZ8 5.55 4.40 11.27
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 5,427.05 0.00 5,427.05 nan 5.19 3.80 4.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,425.03 0.00 5,425.03 nan 4.86 2.50 3.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,425.03 0.00 5,425.03 nan 5.20 2.00 7.00
BAT CAPITAL CORP Industrial Fixed Income 5,423.84 0.00 5,423.84 BM63653 6.23 5.28 12.82
EXTRA SPACE STORAGE LP Reits Fixed Income 5,423.20 0.00 5,423.20 nan 5.08 3.90 3.73
INTEL CORPORATION Technology Fixed Income 5,423.05 0.00 5,423.05 BL59332 6.41 2.80 11.71
HIGHMARK INC 144A Insurance Fixed Income 5,422.83 0.00 5,422.83 nan 5.36 1.45 1.23
GNMA2 30YR MBS Pass-Through Fixed Income 5,421.87 0.00 5,421.87 nan 5.16 2.50 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,420.38 0.00 5,420.38 nan 5.42 4.50 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 5,420.38 0.00 5,420.38 nan 5.01 3.00 6.09
GEORGIA POWER COMPANY Utility Fixed Income 5,420.03 0.00 5,420.03 BLR77M1 5.66 3.25 15.02
UNILEVER CAPITAL CORP Industrial Fixed Income 5,419.98 0.00 5,419.98 BM8DC53 5.40 2.63 16.10
REPUBLIC SERVICES INC Industrial Fixed Income 5,419.53 0.00 5,419.53 BYZCMG8 4.53 2.90 1.36
GNMA2 30YR MBS Pass-Through Fixed Income 5,418.87 0.00 5,418.87 nan 5.53 5.00 4.63
JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 5,418.61 0.00 5,418.61 nan 4.67 4.99 0.23
KEYCORP MTN Financial Institutions Fixed Income 5,417.95 0.00 5,417.95 BNHWYC9 5.05 4.79 6.01
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,417.37 0.00 5,417.37 BMW1GS4 4.92 2.25 5.72
KEB HANA BANK MTN 144A Banking Fixed Income 5,415.31 0.00 5,415.31 nan 4.69 3.25 2.03
PARKER HANNIFIN CORPORATION Industrial Fixed Income 5,415.17 0.00 5,415.17 BF1GF73 5.60 4.10 13.17
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 5,414.48 0.00 5,414.48 nan 5.31 2.15 5.89
ONEOK INC Industrial Fixed Income 5,413.43 0.00 5,413.43 BKFV9H7 6.21 4.45 13.12
APPLIED MATERIALS INC Technology Fixed Income 5,413.15 0.00 5,413.15 BYTX3G4 5.09 5.10 8.02
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 5,412.73 0.00 5,412.73 BSDZDW0 6.06 6.50 3.84
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,412.26 0.00 5,412.26 BLFHQ82 5.56 2.80 15.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,411.08 0.00 5,411.08 nan 5.26 3.00 6.31
HEALTHPEAK OP LLC Reits Fixed Income 5,410.65 0.00 5,410.65 nan 5.35 5.25 6.33
ELI LILLY AND COMPANY Industrial Fixed Income 5,409.42 0.00 5,409.42 BDVJY71 4.43 3.10 2.16
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 5,409.30 0.00 5,409.30 BDFXGP1 4.95 4.88 1.95
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5,409.23 0.00 5,409.23 nan 6.42 5.80 12.51
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5,408.08 0.00 5,408.08 nan 5.77 5.40 6.58
ALLY FINANCIAL INC Financial Institutions Fixed Income 5,407.54 0.00 5,407.54 BNM9JJ7 6.20 6.18 7.09
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5,407.48 0.00 5,407.48 2281687 4.70 6.70 3.11
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,406.67 0.00 5,406.67 nan 4.99 2.30 5.67
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 5,402.39 0.00 5,402.39 nan 5.41 5.65 3.79
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,402.25 0.00 5,402.25 BD0RRY4 5.93 4.68 9.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,402.12 0.00 5,402.12 nan 5.26 5.80 6.33
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,401.66 0.00 5,401.66 nan 5.00 4.60 4.51
EQUINIX INC Technology Fixed Income 5,401.49 0.00 5,401.49 nan 4.94 2.00 3.10
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,401.13 0.00 5,401.13 nan 5.94 5.67 13.54
SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,398.33 0.00 5,398.33 B3PM3X5 5.86 5.75 10.09
NORDSON CORPORATION Industrial Fixed Income 5,397.60 0.00 5,397.60 nan 4.91 5.60 3.18
EXELON CORPORATION Utility Fixed Income 5,397.60 0.00 5,397.60 B0LK7L8 5.59 5.63 7.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,397.14 0.00 5,397.14 nan 5.50 5.00 6.23
GNMA2 30YR Agency Fixed Rate Fixed Income 5,397.14 0.00 5,397.14 nan 5.26 4.50 5.59
AIR LEASE CORPORATION Financial Institutions Fixed Income 5,396.51 0.00 5,396.51 BLD3QB5 5.29 3.13 5.17
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,396.15 0.00 5,396.15 nan 4.70 2.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 5,394.81 0.00 5,394.81 nan 5.15 3.50 5.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,392.87 0.00 5,392.87 nan 5.14 2.00 6.96
ZOETIS INC Industrial Fixed Income 5,390.71 0.00 5,390.71 nan 4.92 2.00 4.87
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 5,386.48 0.00 5,386.48 nan 5.32 4.63 4.53
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,386.27 0.00 5,386.27 nan 4.86 4.55 4.60
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,386.14 0.00 5,386.14 nan 5.18 2.40 6.20
NUVEEN LLC 144A Financial Institutions Fixed Income 5,385.57 0.00 5,385.57 nan 5.13 5.55 4.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,385.52 0.00 5,385.52 nan 4.88 2.00 8.07
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 5,384.96 0.00 5,384.96 BYMXNV6 5.83 4.85 16.61
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,384.85 0.00 5,384.85 BGYTGD9 5.61 4.35 13.68
CSX CORP Transportation Fixed Income 5,384.34 0.00 5,384.34 B56PH80 5.57 4.75 11.29
LEIDOS INC Technology Fixed Income 5,384.15 0.00 5,384.15 nan 5.49 5.75 6.30
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,383.90 0.00 5,383.90 B757MN1 5.57 4.75 11.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,383.19 0.00 5,383.19 nan 5.06 3.50 6.21
CITIGROUP INC Financial Institutions Fixed Income 5,382.19 0.00 5,382.19 2363585 5.50 5.88 6.22
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 5,381.34 0.00 5,381.34 nan nan 7.00 0.00
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,380.71 0.00 5,380.71 BD8BS56 4.75 2.95 1.22
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,380.71 0.00 5,380.71 BN92ZW4 5.66 3.35 14.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,379.98 0.00 5,379.98 BLNMF37 5.63 5.13 14.03
HP INC Technology Fixed Income 5,379.73 0.00 5,379.73 nan 4.79 1.45 1.33
MICROSOFT CORPORATION Technology Fixed Income 5,377.61 0.00 5,377.61 nan 4.35 3.40 2.23
CAMDEN PROPERTY TRUST Reits Fixed Income 5,377.10 0.00 5,377.10 nan 4.99 2.80 4.77
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,376.15 0.00 5,376.15 BP2TQV2 5.45 2.95 7.61
INTEL CORPORATION Technology Fixed Income 5,375.23 0.00 5,375.23 B93NKV9 5.57 4.00 6.54
CHEVRON USA INC Industrial Fixed Income 5,374.44 0.00 5,374.44 nan 5.52 2.34 16.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5,373.89 0.00 5,373.89 nan 5.22 4.00 5.27
XILINX INC Technology Fixed Income 5,373.12 0.00 5,373.12 nan 4.89 2.38 4.87
NEWMONT CORPORATION Industrial Fixed Income 5,372.88 0.00 5,372.88 nan 5.79 5.75 10.54
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,371.96 0.00 5,371.96 BF19282 4.71 3.35 2.15
HOME DEPOT INC Industrial Fixed Income 5,371.81 0.00 5,371.81 BPLZ1Q1 5.66 5.40 15.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,371.57 0.00 5,371.57 nan 5.36 2.50 6.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,371.57 0.00 5,371.57 nan 5.40 4.50 6.42
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5,368.36 0.00 5,368.36 BMD26V9 4.84 1.25 1.14
WOORI BANK MTN 144A Banking Fixed Income 5,368.36 0.00 5,368.36 BL66785 4.93 4.88 2.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,366.92 0.00 5,366.92 nan 5.34 2.50 6.26
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 5,364.48 0.00 5,364.48 nan 7.66 4.00 7.86
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5,363.81 0.00 5,363.81 BFWLB79 5.56 4.64 10.68
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,362.91 0.00 5,362.91 BKBZGZ0 5.23 3.38 5.63
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,362.79 0.00 5,362.79 nan 6.40 6.00 7.20
TRINSEO LUXCO FINANCE SPV SARL 144A Industrial Fixed Income 5,362.58 0.00 5,362.58 nan 15.76 7.63 3.33
EPR PROPERTIES Reits Fixed Income 5,361.19 0.00 5,361.19 BFNSMR6 5.44 4.95 2.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,359.95 0.00 5,359.95 nan 5.27 2.50 6.72
AMGEN INC Industrial Fixed Income 5,359.34 0.00 5,359.34 B6SFR18 5.79 5.65 10.85
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,358.89 0.00 5,358.89 nan 5.75 3.90 16.01
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,357.87 0.00 5,357.87 nan 5.20 4.40 1.49
CENOVUS ENERGY INC Industrial Fixed Income 5,356.63 0.00 5,356.63 BFNL6L7 4.98 4.25 2.05
GNMA2 30YR Agency Fixed Rate Fixed Income 5,355.30 0.00 5,355.30 nan 5.38 4.00 5.57
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 5,354.28 0.00 5,354.28 nan 4.73 3.00 1.66
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 5,353.30 0.00 5,353.30 BM8F7B0 5.39 3.13 11.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,352.19 0.00 5,352.19 nan 5.60 6.50 3.85
STATE STREET CORP Financial Institutions Fixed Income 5,350.02 0.00 5,350.02 nan 5.32 4.16 6.18
TREASURY BOND Treasury Fixed Income 5,346.31 0.00 5,346.31 BYZ2TS9 4.88 2.50 14.97
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,346.05 0.00 5,346.05 nan 5.61 5.45 7.68
AMPHENOL CORPORATION Industrial Fixed Income 5,344.39 0.00 5,344.39 nan 5.23 5.25 7.09
GNMA2 30YR MBS Pass-Through Fixed Income 5,344.32 0.00 5,344.32 B97HV58 5.17 3.00 5.03
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 5,339.31 0.00 5,339.31 nan 6.73 3.50 13.56
ENTERGY LOUISIANA LLC Utility Fixed Income 5,338.31 0.00 5,338.31 nan 5.75 2.90 15.34
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,338.02 0.00 5,338.02 nan 5.49 4.99 5.98
KINDER MORGAN INC Industrial Fixed Income 5,337.01 0.00 5,337.01 BN2YL07 5.12 2.00 5.47
CARGILL INC 144A Industrial Fixed Income 5,333.62 0.00 5,333.62 nan 4.89 2.13 4.80
WASTE MANAGEMENT INC Industrial Fixed Income 5,333.08 0.00 5,333.08 nan 4.93 4.95 5.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,331.76 0.00 5,331.76 nan 5.26 3.00 6.24
FNMA 30YR MBS Pass-Through Fixed Income 5,331.63 0.00 5,331.63 nan 5.20 3.50 5.58
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,330.97 0.00 5,330.97 BMF8DN6 5.17 4.90 5.00
MARS INCORPORATED 144A Industrial Fixed Income 5,330.82 0.00 5,330.82 BHND5D2 4.90 3.20 4.61
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 5,329.66 0.00 5,329.66 nan 5.01 3.50 4.14
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,329.44 0.00 5,329.44 nan 5.27 2.72 3.64
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,328.01 0.00 5,328.01 BMDFM32 5.71 3.79 14.39
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,327.18 0.00 5,327.18 nan 5.36 6.38 4.31
EQUINOR ASA Owned No Guarantee Fixed Income 5,327.01 0.00 5,327.01 B710SM5 5.49 4.25 11.36
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,325.61 0.00 5,325.61 BLB4M78 5.86 3.38 14.54
3M CO Industrial Fixed Income 5,325.44 0.00 5,325.44 BKSG5C6 5.63 3.70 14.44
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,324.33 0.00 5,324.33 nan 5.08 5.16 5.29
MARKEL CORPORATION Insurance Fixed Income 5,323.15 0.00 5,323.15 BYZCF03 6.09 5.00 12.10
UNION PACIFIC CORPORATION Transportation Fixed Income 5,322.59 0.00 5,322.59 BNGF9M4 5.58 4.95 14.36
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,322.53 0.00 5,322.53 BFP6K74 5.15 5.38 11.64
CARRIER GLOBAL CORP Industrial Fixed Income 5,321.45 0.00 5,321.45 nan 5.18 2.70 5.35
ARCTERA GLOBAL TL B Industrial Fixed Income 5,320.93 0.00 5,320.93 99AU9CC 17.65 16.93 0.00
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 5,320.80 0.00 5,320.80 BJ5SCG1 5.17 3.60 3.78
GEORGIA POWER COMPANY Utility Fixed Income 5,320.60 0.00 5,320.60 nan 5.15 4.70 6.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,320.43 0.00 5,320.43 nan 5.64 5.50 5.90
ERP OPERATING LP Reits Fixed Income 5,320.15 0.00 5,320.15 BF07MP4 4.79 3.25 2.36
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,319.32 0.00 5,319.32 nan 4.98 4.85 6.51
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,317.74 0.00 5,317.74 nan 4.34 0.75 2.72
ATHENE HOLDING LTD Insurance Fixed Income 5,316.91 0.00 5,316.91 nan 5.71 5.88 6.88
TREASURY BOND Treasury Fixed Income 5,313.98 0.00 5,313.98 BSJWZQ3 4.86 3.00 13.79
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,312.91 0.00 5,312.91 BPK6XS1 5.58 5.50 11.40
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,312.66 0.00 5,312.66 BDFG1F5 5.27 3.88 2.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,311.14 0.00 5,311.14 nan 5.19 2.50 6.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,311.14 0.00 5,311.14 nan 5.66 6.00 4.92
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 5,310.77 0.00 5,310.77 BZ00V01 5.19 6.13 2.74
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,310.50 0.00 5,310.50 nan 5.89 5.75 13.96
AON PLC Insurance Fixed Income 5,310.12 0.00 5,310.12 BMQXLP8 5.87 4.60 12.02
DEERE & CO Industrial Fixed Income 5,309.42 0.00 5,309.42 nan 4.80 3.10 4.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,308.27 0.00 5,308.27 nan 4.79 5.37 2.36
XYLEM INC Industrial Fixed Income 5,308.22 0.00 5,308.22 BKSGH20 5.06 2.25 5.46
PACIFICORP Utility Fixed Income 5,307.65 0.00 5,307.65 BDG06H3 5.98 4.13 13.67
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,304.91 0.00 5,304.91 BKVCS77 5.24 2.70 5.51
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,304.68 0.00 5,304.68 nan 4.81 5.00 3.78
F&G GLOBAL FUNDING 144A Insurance Fixed Income 5,302.91 0.00 5,302.91 nan 5.15 2.30 2.08
CUBESMART LP Reits Fixed Income 5,302.34 0.00 5,302.34 BJ5HB05 5.11 4.38 3.57
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,301.79 0.00 5,301.79 nan 4.42 3.75 4.29
ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,301.30 0.00 5,301.30 nan 5.02 5.81 2.08
NISOURCE INC Utility Fixed Income 5,300.06 0.00 5,300.06 nan 5.15 1.70 5.53
OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,299.96 0.00 5,299.96 BD9G894 4.86 4.35 3.04
TREASURY NOTE Treasury Fixed Income 5,299.72 0.00 5,299.72 BKVKB83 4.32 1.75 4.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,299.51 0.00 5,299.51 nan 5.14 3.00 5.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,298.65 0.00 5,298.65 BD0BFX1 5.08 8.75 4.37
WELLTOWER OP LLC Reits Fixed Income 5,297.58 0.00 5,297.58 BDDMN60 5.70 4.95 13.00
GLP CAPITAL LP Industrial Fixed Income 5,297.32 0.00 5,297.32 nan 5.87 5.63 7.12
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,297.25 0.00 5,297.25 nan 4.91 4.95 4.33
CAMDEN PROPERTY TRUST Reits Fixed Income 5,297.17 0.00 5,297.17 BF19XY5 4.91 4.10 3.34
AT&T INC Industrial Fixed Income 5,296.74 0.00 5,296.74 BD20MH9 5.81 6.00 9.81
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,295.27 0.00 5,295.27 nan 5.38 4.90 7.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,294.87 0.00 5,294.87 nan 5.31 4.00 5.63
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5,294.56 0.00 5,294.56 nan 6.46 6.76 11.79
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5,293.60 0.00 5,293.60 nan 4.88 4.75 5.05
GXO LOGISTICS INC Transportation Fixed Income 5,293.37 0.00 5,293.37 BQKNM60 4.95 1.65 1.40
COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,292.94 0.00 5,292.94 nan 6.29 2.95 14.71
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,292.61 0.00 5,292.61 B57FW28 5.68 7.55 8.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,291.92 0.00 5,291.92 nan 5.30 4.00 6.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,291.23 0.00 5,291.23 nan 5.65 6.50 3.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,290.22 0.00 5,290.22 nan 5.73 6.00 4.46
TREASURY BOND Treasury Fixed Income 5,290.21 0.00 5,290.21 BL6JZR9 4.88 1.38 18.71
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,287.11 0.00 5,287.11 nan 5.52 6.18 6.25
ADANI TRANSMISSION LTD 144A Electric Fixed Income 5,286.19 0.00 5,286.19 BD08C19 7.21 4.00 1.42
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 5,286.19 0.00 5,286.19 nan 5.17 5.13 3.49
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,285.78 0.00 5,285.78 BFY2028 5.53 3.65 14.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,285.57 0.00 5,285.57 nan 5.34 2.50 6.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,284.51 0.00 5,284.51 nan 5.71 6.00 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,283.24 0.00 5,283.24 nan 5.21 2.50 6.40
CSX CORP Transportation Fixed Income 5,283.10 0.00 5,283.10 BP6JNM8 5.12 5.20 6.91
SOUTHERN COMPANY (THE) Utility Fixed Income 5,282.30 0.00 5,282.30 nan 4.86 1.75 2.95
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,281.42 0.00 5,281.42 nan 5.17 3.50 6.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,280.92 0.00 5,280.92 nan 5.71 6.00 4.87
TREASURY BOND Treasury Fixed Income 5,280.70 0.00 5,280.70 BMHCRG7 4.85 1.25 19.08
PACIFICORP Utility Fixed Income 5,279.91 0.00 5,279.91 BJBCC56 5.99 4.15 13.61
WALT DISNEY CO Industrial Fixed Income 5,278.56 0.00 5,278.56 BJQX566 5.62 4.95 12.29
KYNDRYL HOLDINGS INC Technology Fixed Income 5,278.36 0.00 5,278.36 nan 5.16 2.70 3.42
NGPL PIPECO LLC 144A Industrial Fixed Income 5,277.89 0.00 5,277.89 B2B3313 6.39 7.77 8.29
CENTENE CORPORATION Insurance Fixed Income 5,277.22 0.00 5,277.22 BMVX1F3 5.81 3.38 4.44
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,276.69 0.00 5,276.69 nan 4.74 4.80 4.33
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 5,275.77 0.00 5,275.77 BRJG7B7 5.69 4.75 12.01
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 5,275.44 0.00 5,275.44 BDCX8W5 5.03 4.15 1.44
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 5,272.48 0.00 5,272.48 BFFZHS1 5.50 5.18 2.89
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,272.19 0.00 5,272.19 BT3KQW3 6.03 5.80 15.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,271.62 0.00 5,271.62 nan 5.16 4.50 4.91
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,271.11 0.00 5,271.11 BLFDJN6 5.07 6.00 3.34
ARCELORMITTAL SA Industrial Fixed Income 5,270.97 0.00 5,270.97 BJNXWZ7 4.99 4.55 1.05
GNMA2 15YR Agency Fixed Rate Fixed Income 5,269.30 0.00 5,269.30 nan 4.84 4.00 4.88
TARGET CORPORATION Industrial Fixed Income 5,267.55 0.00 5,267.55 BYZQN45 5.61 3.90 13.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,266.97 0.00 5,266.97 nan 5.32 4.00 5.95
LAM RESEARCH CORPORATION Technology Fixed Income 5,266.64 0.00 5,266.64 nan 4.85 1.90 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,264.65 0.00 5,264.65 nan 5.22 2.00 7.03
DOC DR LLC Reits Fixed Income 5,264.58 0.00 5,264.58 BF0BD42 4.86 4.30 1.97
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,263.01 0.00 5,263.01 nan 5.74 4.50 14.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,262.32 0.00 5,262.32 nan 4.70 2.50 4.12
TEXAS INSTRUMENTS INC Technology Fixed Income 5,261.81 0.00 5,261.81 nan 4.81 1.75 4.88
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 5,261.08 0.00 5,261.08 nan 5.11 5.40 2.16
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 5,260.88 0.00 5,260.88 BJSDZR5 6.91 6.88 1.93
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,260.72 0.00 5,260.72 B1XBFQ7 6.68 6.50 8.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,260.48 0.00 5,260.48 nan 5.36 4.32 6.00
GNMA2 30YR MBS Pass-Through Fixed Income 5,258.74 0.00 5,258.74 nan 5.19 3.50 4.98
DENTSPLY SIRONA INC Industrial Fixed Income 5,257.82 0.00 5,257.82 BL6D184 5.88 3.25 4.73
REYNOLDS AMERICAN INC Industrial Fixed Income 5,257.53 0.00 5,257.53 B1Z53M9 6.08 7.25 8.25
WALMART INC Industrial Fixed Income 5,257.37 0.00 5,257.37 BG0MT55 5.02 3.95 10.05
JOHN DEERE CAPITAL CORP Industrial Fixed Income 5,257.23 0.00 5,257.23 nan 4.59 1.50 2.94
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,256.86 0.00 5,256.86 BLBCW16 5.51 2.80 15.64
TYSON FOODS INC Industrial Fixed Income 5,256.19 0.00 5,256.19 BQ0Q9V3 5.95 5.15 11.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,255.35 0.00 5,255.35 nan 5.22 2.00 7.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,255.35 0.00 5,255.35 nan 5.52 5.00 5.97
PROCTER & GAMBLE CO Industrial Fixed Income 5,254.90 0.00 5,254.90 BLR94V5 5.36 3.60 14.71
CMS ENERGY CORPORATION Utility Fixed Income 5,254.60 0.00 5,254.60 BYYQJF9 4.76 3.45 2.35
WHIRLPOOL CORPORATION Industrial Fixed Income 5,254.23 0.00 5,254.23 nan 6.73 4.60 12.94
DUKE ENERGY INDIANA LLC Utility Fixed Income 5,253.84 0.00 5,253.84 BYP8N63 5.82 3.75 13.17
NSTAR ELECTRIC CO Utility Fixed Income 5,253.54 0.00 5,253.54 BJXKL51 4.91 3.25 3.90
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 5,253.13 0.00 5,253.13 2543495 4.89 7.50 2.19
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,253.06 0.00 5,253.06 BNM2D83 6.80 3.80 1.78
STARBUCKS CORPORATION Industrial Fixed Income 5,252.82 0.00 5,252.82 BL739D4 4.98 2.25 4.67
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 5,252.25 0.00 5,252.25 nan 5.11 4.75 4.10
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,251.94 0.00 5,251.94 BMCG9G8 5.72 3.55 14.90
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,250.88 0.00 5,250.88 2409490 4.82 6.63 3.48
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,250.50 0.00 5,250.50 nan 5.76 5.95 3.86
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,250.04 0.00 5,250.04 BDT5L92 5.77 3.75 13.45
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,249.90 0.00 5,249.90 nan 6.01 5.55 3.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,248.38 0.00 5,248.38 nan 5.35 3.50 5.91
ESSENTIAL UTILITIES INC Utility Other Fixed Income 5,245.67 0.00 5,245.67 nan 4.83 4.80 2.31
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,245.11 0.00 5,245.11 BDVJS80 6.27 5.45 12.17
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,243.73 0.00 5,243.73 nan 4.70 2.50 4.12
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,243.66 0.00 5,243.66 B29R964 5.62 6.35 8.76
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,242.24 0.00 5,242.24 nan 5.28 2.14 5.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,241.41 0.00 5,241.41 nan 5.34 5.50 4.46
WOLVERINE ESCROW LLC 144A Industrial Fixed Income 5,240.69 0.00 5,240.69 BJXCLY6 nan 9.00 0.00
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,240.35 0.00 5,240.35 nan 4.48 4.60 1.82
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,240.28 0.00 5,240.28 BYP8WZ5 5.45 4.50 7.69
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,240.05 0.00 5,240.05 nan 4.41 4.38 3.64
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,239.44 0.00 5,239.44 BJ5F831 5.40 3.75 3.93
TARGET CORPORATION Industrial Fixed Income 5,238.23 0.00 5,238.23 B2NPQ41 5.38 7.00 8.77
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,238.08 0.00 5,238.08 BK7CR96 4.54 2.25 1.54
GNMA2 30YR MBS Pass-Through Fixed Income 5,237.81 0.00 5,237.81 nan 5.21 4.00 5.81
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,236.93 0.00 5,236.93 nan 4.49 4.45 1.10
PROLOGIS LP Reits Fixed Income 5,234.71 0.00 5,234.71 BHNC1G4 5.64 3.00 15.17
GEORGIA POWER COMPANY Utility Fixed Income 5,233.59 0.00 5,233.59 B5YFYT2 5.64 4.75 10.41
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,233.36 0.00 5,233.36 BGHJVW0 4.79 3.80 3.20
COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,232.14 0.00 5,232.14 nan 5.82 5.70 6.52
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,230.74 0.00 5,230.74 nan 5.19 3.00 6.17
SIMON PROPERTY GROUP LP Reits Fixed Income 5,229.95 0.00 5,229.95 BMVPRM8 4.95 2.65 4.96
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,229.51 0.00 5,229.51 nan 5.61 5.35 11.84
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,229.29 0.00 5,229.29 nan 5.29 5.74 4.50
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,228.59 0.00 5,228.59 nan 5.49 5.80 6.26
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,228.20 0.00 5,228.20 BH42ZL6 5.14 4.28 3.49
BARCLAYS PLC Financial Institutions Fixed Income 5,228.16 0.00 5,228.16 nan 5.50 2.65 4.88
SODEXO INC 144A Industrial Fixed Income 5,228.08 0.00 5,228.08 BM8PRS7 5.35 2.72 5.51
WALT DISNEY CO Industrial Fixed Income 5,228.05 0.00 5,228.05 nan 5.54 7.75 11.36
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 5,227.50 0.00 5,227.50 nan 5.65 4.20 4.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,225.14 0.00 5,225.14 nan 5.62 5.50 5.76
BOEING CO Industrial Fixed Income 5,224.41 0.00 5,224.41 BD72430 5.06 2.25 1.32
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 5,224.33 0.00 5,224.33 nan 4.90 6.13 3.16
F.N.B CORP Financial Institutions Fixed Income 5,224.14 0.00 5,224.14 nan 5.95 5.72 4.15
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 5,222.21 0.00 5,222.21 nan 5.08 4.88 6.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,221.32 0.00 5,221.32 nan 4.72 1.25 2.68
FREEPORT-MCMORAN INC Industrial Fixed Income 5,220.42 0.00 5,220.42 BN2XBT3 5.28 4.63 4.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,219.93 0.00 5,219.93 nan 4.51 0.95 1.09
BNG BANK NV 144A Owned No Guarantee Fixed Income 5,218.09 0.00 5,218.09 nan 4.73 5.50 0.00
GLP CAPITAL LP Industrial Fixed Income 5,218.04 0.00 5,218.04 BR2NVH9 6.29 6.25 12.99
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 5,217.65 0.00 5,217.65 B6XB078 5.90 5.00 10.84
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,217.03 0.00 5,217.03 B3LR312 5.56 5.25 10.30
RYDER SYSTEM INC MTN Transportation Fixed Income 5,212.81 0.00 5,212.81 nan 4.96 6.30 3.35
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,212.50 0.00 5,212.50 nan 5.78 5.60 15.37
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 5,211.85 0.00 5,211.85 BKTDQV2 5.32 3.75 4.46
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 5,210.20 0.00 5,210.20 nan 6.06 3.32 6.03
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 5,209.25 0.00 5,209.25 nan 5.28 2.50 6.11
FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,206.83 0.00 5,206.83 nan 5.39 4.65 5.94
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 5,206.22 0.00 5,206.22 BP4D1Q2 5.78 4.35 5.95
EASTMAN CHEMICAL CO Industrial Fixed Income 5,205.45 0.00 5,205.45 B8FGV38 5.95 4.80 11.05
LAM RESEARCH CORPORATION Technology Fixed Income 5,204.95 0.00 5,204.95 BKY6M63 5.56 2.88 15.53
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,203.77 0.00 5,203.77 nan 4.74 4.65 3.52
JBS USA LUX SA Industrial Fixed Income 5,203.27 0.00 5,203.27 BLR6320 5.45 5.50 4.27
JDOT_24-C A3 ABS Fixed Income 5,203.08 0.00 5,203.08 nan 4.69 4.06 2.14
STATE STREET CORP Financial Institutions Fixed Income 5,202.76 0.00 5,202.76 nan 5.60 3.03 4.27
APPLIED MATERIALS INC Technology Fixed Income 5,202.08 0.00 5,202.08 nan 4.82 1.75 4.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,201.89 0.00 5,201.89 nan 5.19 2.50 6.55
PROLOGIS LP Reits Fixed Income 5,201.87 0.00 5,201.87 nan 5.23 4.75 6.76
HOST HOTELS & RESORTS LP Reits Fixed Income 5,197.61 0.00 5,197.61 BYYHGD9 5.01 4.50 0.96
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,193.80 0.00 5,193.80 nan 5.17 4.38 7.57
DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,193.43 0.00 5,193.43 nan 5.57 5.00 6.23
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,191.36 0.00 5,191.36 B3N60C7 5.53 5.05 10.52
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5,190.57 0.00 5,190.57 B1G0GN5 5.51 6.05 8.26
MARATHON PETROLEUM CORP Industrial Fixed Income 5,190.13 0.00 5,190.13 BQSC311 6.37 5.00 13.57
KEURIG DR PEPPER INC Industrial Fixed Income 5,189.98 0.00 5,189.98 BYVC6X7 4.69 2.55 1.54
NUTRIEN LTD Industrial Fixed Income 5,189.45 0.00 5,189.45 BDRJWF9 5.84 4.90 11.47
REALTY INCOME CORPORATION Reits Fixed Income 5,189.05 0.00 5,189.05 nan 4.96 4.00 4.01
APPLIED MATERIALS INC Technology Fixed Income 5,188.73 0.00 5,188.73 BMDPPX3 5.46 2.75 15.74
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,188.39 0.00 5,188.39 BYQHNW5 5.75 3.40 13.57
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,185.87 0.00 5,185.87 BYY5HP2 5.71 4.45 12.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,183.28 0.00 5,183.28 nan 5.70 5.50 5.54
METLIFE INC 144A Insurance Fixed Income 5,181.62 0.00 5,181.62 BDFBTL2 8.12 9.25 8.14
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,180.13 0.00 5,180.13 nan 4.98 5.90 3.18
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5,179.16 0.00 5,179.16 B96WCM8 5.48 4.30 11.92
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,178.04 0.00 5,178.04 BYWFCM6 6.38 4.00 12.84
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,176.59 0.00 5,176.59 BN452W7 5.92 5.15 13.79
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,176.53 0.00 5,176.53 nan 5.31 5.40 6.34
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,176.42 0.00 5,176.42 nan 5.01 4.95 6.34
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,175.50 0.00 5,175.50 BPRBY53 5.28 5.50 5.00
WALMART INC Industrial Fixed Income 5,175.13 0.00 5,175.13 nan 5.36 2.95 15.26
PARAMOUNT GLOBAL Industrial Fixed Income 5,174.55 0.00 5,174.55 BYXKMT7 5.34 3.38 2.78
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 5,174.02 0.00 5,174.02 B5LT1C9 5.59 6.30 10.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,174.00 0.00 5,174.00 nan 5.64 3.50 4.95
HORMEL FOODS CORPORATION Industrial Fixed Income 5,172.79 0.00 5,172.79 nan 5.61 3.05 15.52
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,171.89 0.00 5,171.89 BP4ZDL7 6.10 3.45 14.87
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,171.67 0.00 5,171.67 BDDVYR5 6.21 5.00 11.54
PACKAGING CORP OF AMERICA Industrial Fixed Income 5,171.27 0.00 5,171.27 BP0TWY9 5.71 3.05 15.39
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,171.05 0.00 5,171.05 BPBJLG3 5.42 2.63 5.86
ONEOK INC Industrial Fixed Income 5,170.49 0.00 5,170.49 nan 6.27 4.85 13.00
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5,169.76 0.00 5,169.76 BYWPDY5 5.06 3.96 9.48
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,169.14 0.00 5,169.14 nan 4.38 4.50 3.20
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,168.25 0.00 5,168.25 BSPPVM4 5.63 4.45 12.33
AMPHENOL CORPORATION Industrial Fixed Income 5,167.74 0.00 5,167.74 nan 5.08 2.20 5.93
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,165.25 0.00 5,165.25 nan 5.09 3.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 5,164.70 0.00 5,164.70 nan 5.01 3.00 6.09
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5,163.17 0.00 5,163.17 BM7SF38 5.53 4.68 17.97
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,162.84 0.00 5,162.84 nan 5.01 2.60 4.72
STANLEY BLACK & DECKER INC Industrial Fixed Income 5,162.81 0.00 5,162.81 nan 5.19 2.30 4.66
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 5,162.27 0.00 5,162.27 BMQ56Q0 5.42 3.38 15.00
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,161.42 0.00 5,161.42 nan 5.01 2.10 4.82
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 5,160.98 0.00 5,160.98 2229159 4.70 6.63 2.83
PEPSICO INC Industrial Fixed Income 5,160.70 0.00 5,160.70 nan 5.54 4.20 14.85
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,158.98 0.00 5,158.98 nan 5.66 7.30 3.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,158.98 0.00 5,158.98 nan 5.23 3.50 6.15
DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,158.39 0.00 5,158.39 BFY0D67 5.01 4.13 2.96
ESSEX PORTFOLIO LP Reits Fixed Income 5,158.38 0.00 5,158.38 BYPJNX3 4.82 3.38 1.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,158.24 0.00 5,158.24 BD2NLC6 5.61 4.05 13.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,157.73 0.00 5,157.73 nan 5.37 4.50 5.18
BAXALTA INC Industrial Fixed Income 5,157.51 0.00 5,157.51 BD4F5R3 5.88 5.25 12.02
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,156.40 0.00 5,156.40 nan 5.78 4.30 13.50
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,155.98 0.00 5,155.98 nan 5.10 3.95 6.30
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,155.22 0.00 5,155.22 BH31WX5 5.68 4.50 13.44
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,154.43 0.00 5,154.43 BN2RYZ2 5.18 3.25 4.72
ANALOG DEVICES INC Technology Fixed Income 5,153.26 0.00 5,153.26 BPBK6K5 5.43 2.80 12.20
AT&T INC Industrial Fixed Income 5,151.92 0.00 5,151.92 BJ11MN1 5.84 4.65 11.95
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 5,151.65 0.00 5,151.65 nan 6.37 7.00 6.59
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,150.93 0.00 5,150.93 BPBK702 5.27 2.30 5.90
TREASURY BOND Treasury Fixed Income 5,147.56 0.00 5,147.56 BKVKB94 4.89 2.38 16.54
DARDEN RESTAURANTS INC Industrial Fixed Income 5,147.23 0.00 5,147.23 BP5WY92 5.09 4.55 4.11
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,147.23 0.00 5,147.23 nan 4.87 4.96 4.33
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 5,146.22 0.00 5,146.22 nan 5.38 4.65 7.47
CAMPBELLS CO Industrial Fixed Income 5,146.15 0.00 5,146.15 nan 4.74 5.30 1.07
AGCO CORPORATION Industrial Fixed Income 5,145.53 0.00 5,145.53 nan 4.98 5.45 1.96
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,144.88 0.00 5,144.88 nan 5.04 1.65 5.61
KEURIG DR PEPPER INC Industrial Fixed Income 5,144.31 0.00 5,144.31 BY7RHT9 5.84 4.50 12.49
OGLETHORPE POWER CORPORATION Utility Fixed Income 5,143.87 0.00 5,143.87 BJXRH21 5.96 5.05 12.80
PHILLIPS 66 CO Industrial Fixed Income 5,143.53 0.00 5,143.53 nan 6.05 4.68 11.87
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,143.36 0.00 5,143.36 nan 5.69 4.70 13.16
KEURIG DR PEPPER INC Industrial Fixed Income 5,142.45 0.00 5,142.45 nan 5.31 5.30 7.02
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,139.26 0.00 5,139.26 nan 4.93 2.75 4.78
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 5,139.04 0.00 5,139.04 nan 5.03 5.37 1.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,136.81 0.00 5,136.81 nan 5.34 2.50 6.26
DUKE ENERGY INDIANA INC Utility Fixed Income 5,136.76 0.00 5,136.76 B4NTXW4 5.62 6.45 9.24
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,136.31 0.00 5,136.31 BYY7LC3 4.56 2.75 1.03
MASTERCARD INC Technology Fixed Income 5,135.42 0.00 5,135.42 BD6KVZ6 5.50 3.80 13.52
PARAMOUNT GLOBAL Industrial Fixed Income 5,135.28 0.00 5,135.28 BD8ZQT8 5.17 2.90 1.86
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,134.30 0.00 5,134.30 nan 6.14 6.42 13.41
HEXCEL CORPORATION Industrial Fixed Income 5,132.76 0.00 5,132.76 BYWC807 5.45 4.20 1.88
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,131.51 0.00 5,131.51 BJLWN31 4.92 3.60 3.75
LIBERTY INTERACTIVE LLC Industrial Fixed Income 5,130.97 0.00 5,130.97 2677327 28.58 8.25 3.30
GNMA2 30YR MBS Pass-Through Fixed Income 5,130.51 0.00 5,130.51 nan 5.57 6.00 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 5,130.22 0.00 5,130.22 BYSSD48 5.65 4.00 13.34
PEPSICO INC Industrial Fixed Income 5,130.16 0.00 5,130.16 BD0B4Y5 5.54 4.00 13.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,129.84 0.00 5,129.84 nan 5.20 2.00 7.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,129.84 0.00 5,129.84 nan 5.16 2.50 6.85
GNMA2 30YR Agency Fixed Rate Fixed Income 5,129.84 0.00 5,129.84 nan 5.18 2.00 6.43
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 5,129.28 0.00 5,129.28 nan 4.80 1.60 1.12
NISOURCE INC Utility Fixed Income 5,129.10 0.00 5,129.10 BP9LNY3 5.85 5.00 13.91
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,123.54 0.00 5,123.54 nan 5.60 5.32 5.55
BLOCK FINANCIAL LLC Industrial Fixed Income 5,123.52 0.00 5,123.52 nan 5.47 3.88 4.78
DOW CHEMICAL CO Industrial Fixed Income 5,123.06 0.00 5,123.06 nan 5.47 5.15 6.95
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 5,121.66 0.00 5,121.66 nan 5.93 3.20 14.78
ITC HOLDINGS CORP Utility Fixed Income 5,121.61 0.00 5,121.61 BD420B3 4.80 3.25 1.35
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,121.60 0.00 5,121.60 BK9W8G8 5.82 3.80 13.90
EQT CORP Industrial Fixed Income 5,120.43 0.00 5,120.43 BMDMZ01 5.21 5.00 3.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,117.04 0.00 5,117.04 BD3RS15 4.52 2.25 1.55
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,116.83 0.00 5,116.83 BF032L8 5.11 3.50 2.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,115.89 0.00 5,115.89 nan 5.67 5.50 5.69
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,115.78 0.00 5,115.78 nan 5.71 3.43 14.93
KFW MTN Agency Fixed Income 5,115.13 0.00 5,115.13 BLNM719 4.34 3.00 2.18
WILLIAMS COMPANIES INC Industrial Fixed Income 5,114.61 0.00 5,114.61 BNKVH91 5.98 4.90 12.03
EXELON CORPORATION Utility Fixed Income 5,114.56 0.00 5,114.56 nan 5.46 5.45 6.97
PEPSICO INC Industrial Fixed Income 5,114.42 0.00 5,114.42 nan 5.06 4.80 7.49
TREASURY BOND Treasury Fixed Income 5,114.28 0.00 5,114.28 BNG0BM3 4.79 1.38 13.31
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5,112.15 0.00 5,112.15 nan 5.41 2.45 5.78
ONEOK INC Industrial Fixed Income 5,111.25 0.00 5,111.25 nan 6.13 5.15 11.26
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,111.15 0.00 5,111.15 nan 5.40 5.47 6.05
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,111.09 0.00 5,111.09 nan 5.40 2.88 6.11
FLEX LTD Technology Fixed Income 5,110.80 0.00 5,110.80 nan 5.32 4.88 4.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,108.92 0.00 5,108.92 nan 5.55 3.50 5.56
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 5,108.91 0.00 5,108.91 nan 5.96 6.13 6.72
TREASURY BOND Treasury Fixed Income 5,107.62 0.00 5,107.62 BCZQWC2 4.83 3.63 12.62
BROWN-FORMAN CORPORATION Industrial Fixed Income 5,105.90 0.00 5,105.90 nan 5.16 4.75 6.60
CSX CORP Transportation Fixed Income 5,105.66 0.00 5,105.66 B56NM23 5.54 5.50 10.46
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 5,105.30 0.00 5,105.30 nan 5.70 5.95 6.43
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,105.23 0.00 5,105.23 nan 4.85 5.05 4.75
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,104.99 0.00 5,104.99 BDGS7J6 7.07 5.20 11.67
JEFFERIES GROUP INC Financial Institutions Fixed Income 5,104.97 0.00 5,104.97 B1YKFT6 4.92 6.45 2.15
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,104.76 0.00 5,104.76 BKT2JL0 5.61 3.15 15.01
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,104.00 0.00 5,104.00 nan 5.07 2.70 3.67
GNMA2 30YR MBS Pass-Through Fixed Income 5,103.76 0.00 5,103.76 nan 5.73 2.50 5.73
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,103.70 0.00 5,103.70 BK6FDG5 5.72 3.10 14.74
WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,103.54 0.00 5,103.54 B065T23 5.25 5.38 7.49
INVESCO FINANCE PLC Financial Institutions Fixed Income 5,102.86 0.00 5,102.86 BGJZ1G0 5.89 5.38 11.40
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5,102.81 0.00 5,102.81 B60WT77 6.25 6.00 9.81
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,101.69 0.00 5,101.69 B8J4KW0 6.11 5.55 10.79
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5,101.57 0.00 5,101.57 B3MWCQ4 5.80 4.80 10.33
ROYALTY PHARMA PLC Industrial Fixed Income 5,100.35 0.00 5,100.35 nan 6.14 3.35 14.55
QORVO INC 144A Technology Fixed Income 5,099.59 0.00 5,099.59 nan 6.08 3.38 5.33
CSX CORP Transportation Fixed Income 5,098.78 0.00 5,098.78 BK8TZ70 5.60 3.80 14.38
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,097.47 0.00 5,097.47 BZ1DKX5 5.99 4.13 2.46
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,095.98 0.00 5,095.98 nan 5.14 4.60 13.64
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 5,095.63 0.00 5,095.63 B7K44X1 5.31 9.25 5.47
AUTONATION INC Industrial Fixed Income 5,095.27 0.00 5,095.27 nan 5.11 1.95 3.30
NASDAQ INC Financial Institutions Fixed Income 5,094.15 0.00 5,094.15 nan 5.06 1.65 5.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5,092.65 0.00 5,092.65 nan 5.14 3.00 6.21
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,092.47 0.00 5,092.47 nan 4.78 5.74 3.22
JUNIPER NETWORKS INC Technology Fixed Income 5,091.67 0.00 5,091.67 B3QJ9R1 6.09 5.95 9.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,089.74 0.00 5,089.74 nan 5.69 6.50 4.09
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,089.38 0.00 5,089.38 nan 5.18 5.05 5.41
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,088.07 0.00 5,088.07 nan 5.30 5.00 7.00
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,085.09 0.00 5,085.09 BYQMFX5 4.70 3.30 2.19
WESTAR ENERGY INC Utility Fixed Income 5,084.85 0.00 5,084.85 B744PD4 5.71 4.13 11.33
DUKE ENERGY CORP Utility Fixed Income 5,084.01 0.00 5,084.01 BF46ZJ2 6.01 3.95 13.12
GNMA2 30YR Agency Fixed Rate Fixed Income 5,083.35 0.00 5,083.35 2DV7WC5 5.13 4.50 5.23
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 5,082.72 0.00 5,082.72 nan 6.04 4.96 3.92
GLP CAPITAL LP Industrial Fixed Income 5,082.55 0.00 5,082.55 BL57VT8 5.62 4.00 5.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,081.03 0.00 5,081.03 nan 5.36 2.50 6.60
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,079.96 0.00 5,079.96 nan 5.22 2.45 6.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,078.19 0.00 5,078.19 BGHHQ74 5.86 4.30 13.64
SBL HOLDINGS LLC 144A Insurance Fixed Income 5,077.99 0.00 5,077.99 nan 6.11 5.13 1.65
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,077.77 0.00 5,077.77 BFFJQF3 5.15 3.00 6.15
VULCAN MATERIALS COMPANY Industrial Fixed Income 5,077.75 0.00 5,077.75 BH3Q4W3 5.75 4.70 12.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,077.58 0.00 5,077.58 nan 4.86 2.50 3.56
CROWN CASTLE INC Industrial Fixed Income 5,077.02 0.00 5,077.02 BM6QSB2 5.94 4.15 14.02
TARGET CORPORATION Industrial Fixed Income 5,076.48 0.00 5,076.48 nan 5.18 4.50 7.52
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 5,076.40 0.00 5,076.40 nan 7.75 6.26 11.29
TREASURY BOND Treasury Fixed Income 5,075.29 0.00 5,075.29 BF92XY6 4.89 2.75 15.28
TREASURY BOND Treasury Fixed Income 5,075.29 0.00 5,075.29 BJ7G9G2 4.89 3.00 15.30
CARDINAL HEALTH INC Industrial Fixed Income 5,073.50 0.00 5,073.50 nan 4.82 4.70 1.68
GENERAL ELECTRIC CO Industrial Fixed Income 5,072.77 0.00 5,072.77 BKKXD87 5.64 4.50 11.93
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 5,072.32 0.00 5,072.32 BN14JM6 5.82 2.70 15.79
COCA-COLA CO Industrial Fixed Income 5,072.24 0.00 5,072.24 nan 4.78 2.00 5.54
VICI PROPERTIES LP 144A Industrial Fixed Income 5,071.28 0.00 5,071.28 BMGMNH1 5.26 4.50 1.47
GNMA2 30YR MBS Pass-Through Fixed Income 5,071.22 0.00 5,071.22 nan 5.20 2.00 6.39
QATAR (STATE OF) RegS Sovereign Fixed Income 5,070.47 0.00 5,070.47 BJVGBQ2 4.69 4.00 3.68
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,069.30 0.00 5,069.30 nan 4.70 2.35 1.85
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,067.62 0.00 5,067.62 BP38R48 6.00 3.65 14.54
PEPSICO INC Industrial Fixed Income 5,067.20 0.00 5,067.20 nan 4.83 1.40 5.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,064.76 0.00 5,064.76 nan 5.38 4.50 5.79
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 5,064.48 0.00 5,064.48 BK8TZ25 4.87 4.65 4.46
NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 5,064.16 0.00 5,064.16 nan 5.83 6.13 6.28
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,062.81 0.00 5,062.81 B65ZDS0 6.25 5.50 9.73
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 5,061.12 0.00 5,061.12 BKX7G10 5.33 2.88 5.72
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,059.51 0.00 5,059.51 BS47SR5 6.19 6.65 4.86
EL PASO CORPORATION MTN Industrial Fixed Income 5,059.17 0.00 5,059.17 2788650 5.41 7.80 5.16
MICROSOFT CORPORATION Technology Fixed Income 5,058.78 0.00 5,058.78 nan 5.26 4.50 13.41
KILROY REALTY LP Reits Fixed Income 5,056.20 0.00 5,056.20 BPRW702 5.76 4.25 3.96
TRAVELERS COMPANIES INC Insurance Fixed Income 5,055.76 0.00 5,055.76 BJLV1D4 5.66 4.10 13.72
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,053.75 0.00 5,053.75 BDFC7Y4 4.50 3.25 2.24
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,053.44 0.00 5,053.44 nan 4.73 4.25 4.12
AES CORPORATION (THE) 144A Utility Fixed Income 5,053.41 0.00 5,053.41 nan 5.56 3.95 4.79
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,053.03 0.00 5,053.03 nan 4.71 3.85 3.81
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 5,052.52 0.00 5,052.52 nan 6.30 3.95 15.22
REGENCY CENTERS LP Reits Fixed Income 5,052.08 0.00 5,052.08 BDD1H65 4.90 4.13 2.84
KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,051.51 0.00 5,051.51 BYTX3J7 5.80 4.38 12.49
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,051.01 0.00 5,051.01 nan 5.02 1.50 3.82
GNMA2 30YR Agency Fixed Rate Fixed Income 5,050.81 0.00 5,050.81 nan 5.32 5.00 5.38
UNUM GROUP Insurance Fixed Income 5,050.73 0.00 5,050.73 B89QQ28 5.93 5.75 10.59
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,050.11 0.00 5,050.11 nan 5.71 2.95 15.23
CARGILL INC 144A Industrial Fixed Income 5,050.00 0.00 5,050.00 nan 5.62 4.38 14.39
MICROSOFT CORPORATION Technology Fixed Income 5,049.66 0.00 5,049.66 BVWXT51 5.28 4.00 15.54
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,049.38 0.00 5,049.38 nan 5.04 1.75 5.30
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 5,048.72 0.00 5,048.72 BP92777 6.98 3.88 6.89
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 5,048.72 0.00 5,048.72 nan 5.95 7.38 5.88
FREEPORT-MCMORAN INC Industrial Fixed Income 5,048.54 0.00 5,048.54 BSN4Q39 5.60 5.40 7.41
CENTERPOINT ENERGY INC Utility Fixed Income 5,048.16 0.00 5,048.16 nan 4.76 5.25 1.41
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 5,045.41 0.00 5,045.41 BZ4DLN9 5.55 3.92 13.59
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5,044.35 0.00 5,044.35 nan 6.20 6.33 7.29
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 5,043.91 0.00 5,043.91 nan 4.65 5.60 1.34
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5,043.59 0.00 5,043.59 BKSGXH7 5.33 3.10 4.50
REPUBLIC SERVICES INC Industrial Fixed Income 5,043.14 0.00 5,043.14 nan 5.25 5.00 7.02
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 5,042.84 0.00 5,042.84 BJRFDC3 6.47 5.50 12.37
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5,042.84 0.00 5,042.84 BZ4FK05 6.44 5.25 12.11
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5,042.42 0.00 5,042.42 nan 5.15 6.05 1.41
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 5,042.08 0.00 5,042.08 nan 5.30 5.95 3.58
FEDERAL REALTY OP LP Reits Fixed Income 5,041.95 0.00 5,041.95 BSMSVN7 5.85 4.50 12.20
DOMINION RESOURCES INC/VA Utility Fixed Income 5,041.66 0.00 5,041.66 BZ03LH7 4.82 2.85 1.46
WELLTOWER OP LLC Reits Fixed Income 5,041.40 0.00 5,041.40 nan 5.17 2.80 5.62
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,039.70 0.00 5,039.70 7519576 5.03 5.88 6.21
PROMIGAS SA ESP 144A Natural Gas Fixed Income 5,039.68 0.00 5,039.68 BK8JBY9 5.89 3.75 4.16
SUNCOR ENERGY INC. Industrial Fixed Income 5,036.69 0.00 5,036.69 2847636 5.65 7.15 5.53
INDIANA MICHIGAN POWER CO Utility Fixed Income 5,035.77 0.00 5,035.77 BG227Y8 4.84 3.85 3.01
LOWES COMPANIES INC Industrial Fixed Income 5,034.95 0.00 5,034.95 nan 5.88 5.13 13.22
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 5,034.56 0.00 5,034.56 nan 6.20 3.50 6.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,034.54 0.00 5,034.54 nan 5.29 2.50 6.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,034.54 0.00 5,034.54 nan 5.48 2.00 6.61
GNMA2 30YR Agency Fixed Rate Fixed Income 5,034.54 0.00 5,034.54 nan 5.22 3.50 5.74
CSL FINANCE PLC 144A Industrial Fixed Income 5,034.06 0.00 5,034.06 nan 5.71 4.63 11.22
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,033.73 0.00 5,033.73 nan 5.20 5.10 6.82
UNION ELECTRIC CO Utility Fixed Income 5,033.32 0.00 5,033.32 BYSWYD6 4.65 2.95 2.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,031.66 0.00 5,031.66 nan 5.36 5.00 7.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,029.89 0.00 5,029.89 nan 5.22 2.00 7.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,029.89 0.00 5,029.89 nan 5.23 2.50 6.61
VIDEOTRON LTD 144A Industrial Fixed Income 5,027.19 0.00 5,027.19 nan 5.96 5.70 7.46
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,027.12 0.00 5,027.12 nan 5.19 4.85 5.40
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,026.93 0.00 5,026.93 nan 5.30 1.98 5.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,026.79 0.00 5,026.79 nan 5.42 4.50 6.15
PAYPAL HOLDINGS INC Technology Fixed Income 5,025.78 0.00 5,025.78 BP81J68 5.86 5.25 15.25
GNMA2 30YR MBS Pass-Through Fixed Income 5,024.73 0.00 5,024.73 nan 5.06 3.00 5.75
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,022.31 0.00 5,022.31 B8C07L3 5.63 4.05 11.65
SOUTHWEST GAS CORP Utility Fixed Income 5,021.88 0.00 5,021.88 nan 5.35 4.05 5.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,020.59 0.00 5,020.59 nan 5.08 3.00 5.47
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 5,020.12 0.00 5,020.12 nan 5.30 4.85 3.24
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,019.21 0.00 5,019.21 nan 4.85 5.62 1.19
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,019.10 0.00 5,019.10 BZ9P8X9 5.16 3.62 2.35
FEDEX CORP Transportation Fixed Income 5,018.96 0.00 5,018.96 nan 5.96 3.25 11.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,018.11 0.00 5,018.11 nan 5.61 6.50 4.06
HALLIBURTON COMPANY Industrial Fixed Income 5,017.94 0.00 5,017.94 BJJRL90 5.10 2.92 4.56
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5,017.67 0.00 5,017.67 nan 6.21 3.50 14.34
KIMCO REALTY OP LLC Reits Fixed Income 5,013.41 0.00 5,013.41 BD0XNK0 4.75 3.80 2.02
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,012.96 0.00 5,012.96 nan 5.25 4.90 6.36
FNMA 30YR MBS Pass-Through Fixed Income 5,011.58 0.00 5,011.58 nan 5.15 3.50 6.19
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 5,009.28 0.00 5,009.28 nan 6.83 5.65 11.99
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,006.65 0.00 5,006.65 nan 4.96 2.50 3.37
PUGET SOUND ENERGY INC Utility Fixed Income 5,006.20 0.00 5,006.20 BG1ZYW5 5.80 4.22 13.53
FORTIVE CORP Industrial Fixed Income 5,005.03 0.00 5,005.03 BF1XM51 5.86 4.30 12.84
AT&T INC Industrial Fixed Income 5,002.46 0.00 5,002.46 BK5YQ08 4.67 2.95 1.40
DUKE ENERGY CORP Utility Fixed Income 5,001.38 0.00 5,001.38 nan 5.38 5.75 6.62
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,000.72 0.00 5,000.72 nan 5.78 4.55 14.22
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,000.56 0.00 5,000.56 BGLPK38 4.60 3.95 3.40
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 4,999.88 0.00 4,999.88 nan 5.87 3.08 15.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,999.67 0.00 4,999.67 nan 5.37 4.00 6.11
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,999.03 0.00 4,999.03 nan 4.99 4.75 5.88
FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,998.47 0.00 4,998.47 nan 6.03 7.88 3.37
REALTY INCOME CORPORATION Reits Fixed Income 4,998.07 0.00 4,998.07 nan 4.91 4.70 3.47
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,997.54 0.00 4,997.54 nan 5.28 5.50 6.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,997.35 0.00 4,997.35 nan 5.31 4.50 5.49
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,997.03 0.00 4,997.03 B3S4PJ8 6.12 6.55 9.60
CONSTELLATION BRANDS INC Industrial Fixed Income 4,994.73 0.00 4,994.73 BGRV911 5.97 5.25 12.80
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 4,994.34 0.00 4,994.34 BH6Y3Z0 5.85 5.14 11.44
NETAPP INC Technology Fixed Income 4,993.12 0.00 4,993.12 nan 5.17 2.70 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 4,992.76 0.00 4,992.76 nan 5.24 4.50 5.43
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,992.74 0.00 4,992.74 nan 5.08 4.63 2.28
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 4,992.73 0.00 4,992.73 nan 5.84 3.40 4.47
RYDER SYSTEM INC MTN Transportation Fixed Income 4,992.72 0.00 4,992.72 nan 4.88 2.85 1.96
IBERDROLA INTERNATIONAL BV Utility Fixed Income 4,992.50 0.00 4,992.50 B19FQD7 5.51 6.75 8.09
SOUTHERN COMPANY (THE) Utility Fixed Income 4,991.60 0.00 4,991.60 BYT1517 5.49 4.25 8.73
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,990.73 0.00 4,990.73 BJM06D5 4.75 2.50 4.19
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 4,990.16 0.00 4,990.16 nan 4.91 2.50 5.56
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,989.65 0.00 4,989.65 nan 5.05 2.45 2.39
AUTONATION INC Industrial Fixed Income 4,988.45 0.00 4,988.45 nan 5.59 3.85 5.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,988.05 0.00 4,988.05 nan 5.15 3.00 5.27
NEWMONT CORPORATION Industrial Fixed Income 4,986.80 0.00 4,986.80 nan 4.91 3.25 4.72
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4,986.23 0.00 4,986.23 BNTYT95 5.73 3.20 5.87
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 4,985.05 0.00 4,985.05 nan 6.62 8.13 3.42
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4,984.90 0.00 4,984.90 BJLT7S5 5.25 4.25 3.80
MASTERCARD INC Technology Fixed Income 4,984.60 0.00 4,984.60 nan 4.89 2.00 6.15
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,984.27 0.00 4,984.27 BDWGZW3 6.21 5.95 10.84
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,983.32 0.00 4,983.32 nan 5.69 4.13 13.66
MOSAIC CO/THE Industrial Fixed Income 4,981.48 0.00 4,981.48 BGDXKF2 6.06 5.63 11.17
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 4,981.48 0.00 4,981.48 nan 4.97 5.80 1.41
COMERICA INCORPORATED Financial Institutions Fixed Income 4,981.29 0.00 4,981.29 BHWF8B8 5.32 4.00 3.63
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 4,980.81 0.00 4,980.81 nan 6.15 4.80 12.38
LSF11 A5 HOLDCO LLC 144A Industrial Fixed Income 4,980.73 0.00 4,980.73 BMXD850 5.89 6.63 3.93
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 4,979.69 0.00 4,979.69 nan 6.10 4.13 5.74
FOX CORP Industrial Fixed Income 4,979.66 0.00 4,979.66 nan 5.07 3.50 4.59
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,978.85 0.00 4,978.85 B65HYN8 6.26 6.05 9.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,978.75 0.00 4,978.75 nan 5.27 4.05 5.96
CSX CORP Transportation Fixed Income 4,978.51 0.00 4,978.51 B1FH0J1 5.37 6.00 8.26
FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,978.32 0.00 4,978.32 nan 5.45 3.25 2.31
STARBUCKS CORPORATION Industrial Fixed Income 4,977.04 0.00 4,977.04 BDGLCP6 4.64 2.45 1.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,976.43 0.00 4,976.43 nan 5.16 2.50 6.85
GENERAL MILLS INC Industrial Fixed Income 4,976.27 0.00 4,976.27 BMDM3F2 5.74 3.00 15.50
AMEREN ILLINOIS COMPANY Utility Fixed Income 4,974.65 0.00 4,974.65 BZ1DTC7 5.70 4.50 13.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,974.11 0.00 4,974.11 nan 5.44 5.50 5.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,973.49 0.00 4,973.49 nan 5.30 1.51 1.16
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,972.58 0.00 4,972.58 nan 5.78 3.70 16.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,971.64 0.00 4,971.64 nan 5.47 3.00 5.85
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 4,969.25 0.00 4,969.25 nan 5.62 4.15 4.04
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,968.61 0.00 4,968.61 nan 4.87 4.90 3.53
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,968.55 0.00 4,968.55 B15S8P6 5.48 6.05 8.14
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 4,967.32 0.00 4,967.32 nan 7.31 6.13 10.81
FNMA 30YR Agency Fixed Rate Fixed Income 4,967.13 0.00 4,967.13 nan 5.33 5.00 4.96
EATON CORPORATION Industrial Fixed Income 4,967.09 0.00 4,967.09 BQRRXS4 5.04 4.00 6.46
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4,966.15 0.00 4,966.15 nan 5.91 5.45 7.17
DOMINION RESOURCES INC Utility Fixed Income 4,964.75 0.00 4,964.75 B4XHFS8 5.93 4.90 10.85
ATMOS ENERGY CORPORATION Utility Fixed Income 4,962.29 0.00 4,962.29 B98ZZP9 5.63 4.15 11.92
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4,961.25 0.00 4,961.25 nan 5.72 4.90 6.01
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 4,961.23 0.00 4,961.23 B2NNGB2 6.14 6.75 9.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,960.78 0.00 4,960.78 BYYD0H9 5.60 3.80 13.08
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,960.02 0.00 4,960.02 nan 5.22 4.50 2.78
OVINTIV INC Industrial Fixed Income 4,959.83 0.00 4,959.83 2835772 5.78 7.38 5.25
NMI HOLDINGS INC Insurance Fixed Income 4,958.31 0.00 4,958.31 nan 5.65 6.00 3.77
MCKESSON CORP Industrial Fixed Income 4,958.20 0.00 4,958.20 BFWZ8C5 4.78 3.95 2.77
KYNDRYL HOLDINGS INC Technology Fixed Income 4,957.74 0.00 4,957.74 BQP9KF8 5.47 3.15 5.82
SODEXO INC 144A Industrial Fixed Income 4,956.42 0.00 4,956.42 nan 5.01 1.63 1.16
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,956.14 0.00 4,956.14 BZ0WZD8 5.80 3.80 13.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,955.51 0.00 4,955.51 nan 5.17 3.50 5.78
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,955.41 0.00 4,955.41 nan 5.82 3.13 14.83
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,955.35 0.00 4,955.35 nan 5.71 2.90 15.43
NEWMONT CORPORATION Industrial Fixed Income 4,954.23 0.00 4,954.23 BJYRXM2 5.76 5.45 11.62
ENTERGY CORPORATION Utility Fixed Income 4,953.28 0.00 4,953.28 BMFYH09 5.97 3.75 14.26
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4,953.12 0.00 4,953.12 BMYCBT1 5.57 2.50 16.27
BROWN-FORMAN CORPORATION Industrial Fixed Income 4,950.43 0.00 4,950.43 BYX0316 5.60 4.50 12.64
MASTERCARD INC Technology Fixed Income 4,950.21 0.00 4,950.21 BMV3M61 5.48 2.95 15.55
OWENS CORNING Industrial Fixed Income 4,947.58 0.00 4,947.58 BD4G3W7 4.87 3.40 1.45
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4,947.39 0.00 4,947.39 BF0BHP1 5.00 3.90 1.97
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,946.62 0.00 4,946.62 nan 5.22 5.40 6.70
WILLIS NORTH AMERICA INC Insurance Fixed Income 4,946.29 0.00 4,946.29 nan 5.97 3.88 13.79
KIA CORP 144A Consumer Cyclical Fixed Income 4,945.77 0.00 4,945.77 nan 5.00 1.75 1.64
CODELCO INC 144A Owned No Guarantee Fixed Income 4,944.95 0.00 4,944.95 nan 6.29 3.15 14.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,943.49 0.00 4,943.49 BD72XQ6 5.67 3.60 13.72
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,941.65 0.00 4,941.65 nan 5.49 5.20 10.14
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,940.87 0.00 4,940.87 nan 6.08 6.14 7.22
MOTOROLA SOLUTIONS INC Technology Fixed Income 4,940.67 0.00 4,940.67 nan 5.23 5.60 5.92
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,940.62 0.00 4,940.62 nan 4.70 2.50 4.12
MYLAN INC Industrial Fixed Income 4,938.46 0.00 4,938.46 BGN8240 6.47 5.40 11.10
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 4,938.13 0.00 4,938.13 BRRG3W2 6.01 6.25 7.37
JEFFERIES GROUP INC Financial Institutions Fixed Income 4,937.40 0.00 4,937.40 B9CT5D5 6.05 6.50 10.69
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,937.38 0.00 4,937.38 BKVJXJ5 5.10 3.20 4.16
ABBOTT LABORATORIES Industrial Fixed Income 4,933.98 0.00 4,933.98 nan 4.41 1.15 2.88
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4,933.76 0.00 4,933.76 BN2TTD1 5.80 3.70 17.07
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,933.66 0.00 4,933.66 BMXD8P0 6.18 2.50 5.90
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,932.30 0.00 4,932.30 BF8NDJ5 4.75 3.13 2.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,930.53 0.00 4,930.53 nan 5.06 4.95 6.72
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,928.65 0.00 4,928.65 nan 4.89 2.00 3.71
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,927.94 0.00 4,927.94 nan 5.20 2.45 6.04
FISERV INC Technology Fixed Income 4,925.45 0.00 4,925.45 nan 5.13 5.35 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,925.29 0.00 4,925.29 nan 5.22 2.00 7.03
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,924.85 0.00 4,924.85 nan 5.27 5.15 7.01
LOWES COMPANIES INC Industrial Fixed Income 4,923.52 0.00 4,923.52 B7B2LT9 5.77 4.65 11.13
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4,922.12 0.00 4,922.12 nan 5.19 3.15 4.81
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,921.85 0.00 4,921.85 BD03ZS2 5.77 3.85 13.22
METLIFE INC Insurance Fixed Income 4,919.94 0.00 4,919.94 BRF1CN3 5.69 4.72 12.27
CLOROX COMPANY Industrial Fixed Income 4,919.59 0.00 4,919.59 nan 5.05 4.60 6.00
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 4,919.50 0.00 4,919.50 nan 6.21 6.38 6.78
ENTERGY LOUISIANA LLC Utility Fixed Income 4,917.93 0.00 4,917.93 nan 5.86 5.80 14.06
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4,917.54 0.00 4,917.54 nan 6.11 3.85 14.26
VENTAS REALTY LP Reits Fixed Income 4,916.77 0.00 4,916.77 BDFZTZ8 4.95 3.85 2.02
ENTERGY LOUISIANA LLC Utility Fixed Income 4,916.36 0.00 4,916.36 nan 5.81 4.20 13.84
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,914.33 0.00 4,914.33 nan 4.76 2.17 1.87
XCEL ENERGY INC Utility Fixed Income 4,913.68 0.00 4,913.68 nan 5.37 4.60 6.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,913.67 0.00 4,913.67 nan 4.46 3.00 3.84
NUTRIEN LTD Industrial Fixed Income 4,913.52 0.00 4,913.52 BDRJWH1 4.80 4.00 1.77
AT&T INC Industrial Fixed Income 4,911.94 0.00 4,911.94 BN8KPY1 5.84 4.80 11.91
VENTAS REALTY LP Reits Fixed Income 4,909.03 0.00 4,909.03 BDHDQ15 4.84 3.25 1.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,909.02 0.00 4,909.02 nan 5.45 5.00 7.09
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,908.18 0.00 4,908.18 BYMCDX5 4.70 2.95 1.70
LOCKHEED MARTIN CORP Industrial Fixed Income 4,907.92 0.00 4,907.92 BVY9RL9 5.17 3.60 8.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,904.79 0.00 4,904.79 BJXS092 4.79 3.20 3.91
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,904.08 0.00 4,904.08 nan 5.46 1.80 5.19
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 4,904.04 0.00 4,904.04 B0GC8T4 5.20 5.84 1.37
ATMOS ENERGY CORPORATION Utility Fixed Income 4,903.19 0.00 4,903.19 BF4SN38 4.59 3.00 2.24
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,901.82 0.00 4,901.82 BK77JC8 6.01 4.30 13.68
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,900.29 0.00 4,900.29 BYX2XG7 4.66 3.05 2.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,898.41 0.00 4,898.41 nan 5.43 2.50 6.43
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 4,897.81 0.00 4,897.81 BYW5475 5.07 4.30 3.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,897.40 0.00 4,897.40 nan 5.20 4.50 5.31
CVS HEALTH CORP Industrial Fixed Income 4,895.38 0.00 4,895.38 B1XQP39 5.03 6.25 2.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,895.26 0.00 4,895.26 nan 4.65 3.25 2.03
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,894.55 0.00 4,894.55 2129754 5.85 7.13 16.52
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,894.35 0.00 4,894.35 BYXYH72 5.45 3.30 1.98
GNMA2 30YR MBS Pass-Through Fixed Income 4,893.86 0.00 4,893.86 nan 5.10 3.00 6.09
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4,893.52 0.00 4,893.52 BF191T6 5.72 3.38 2.11
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 4,893.21 0.00 4,893.21 B84XVZ2 5.60 4.25 11.50
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,891.25 0.00 4,891.25 B65CRM3 5.64 4.50 10.48
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,890.52 0.00 4,890.52 2829429 5.27 6.88 6.10
MORGAN STANLEY DIRECT LENDING FUND 144A Financial Institutions Fixed Income 4,889.61 0.00 4,889.61 nan 6.00 6.15 3.68
SYSCO CORPORATION Industrial Fixed Income 4,889.40 0.00 4,889.40 BYZ0ST7 5.84 4.85 12.16
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,888.62 0.00 4,888.62 nan 5.76 5.65 14.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,888.10 0.00 4,888.10 nan 5.19 2.50 6.37
EVERSOURCE ENERGY Utility Fixed Income 4,888.00 0.00 4,888.00 nan 5.81 3.45 14.62
DTE ELECTRIC COMPANY Utility Fixed Income 4,887.27 0.00 4,887.27 BLP53Z2 5.54 2.95 15.19
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,887.11 0.00 4,887.11 BF5HW37 5.87 5.40 12.70
BOEING CO Industrial Fixed Income 4,883.92 0.00 4,883.92 B3V7RD2 6.14 5.88 9.55
GNMA2 30YR Agency Fixed Rate Fixed Income 4,883.46 0.00 4,883.46 nan 5.15 3.00 6.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,882.94 0.00 4,882.94 nan 5.54 6.09 6.56
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,881.26 0.00 4,881.26 BK15Z86 4.86 4.45 1.11
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,881.20 0.00 4,881.20 nan 5.06 4.80 6.48
FNMA 30YR MBS Pass-Through Fixed Income 4,880.40 0.00 4,880.40 nan 5.14 3.00 6.21
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 4,879.26 0.00 4,879.26 BZ77WR9 5.03 3.75 1.33
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,877.99 0.00 4,877.99 BJ2NYM9 5.54 4.75 9.80
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,877.04 0.00 4,877.04 BQ96JK3 5.66 3.50 14.64
DT MIDSTREAM INC 144A Industrial Fixed Income 4,876.94 0.00 4,876.94 nan 5.70 4.30 5.97
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 4,875.63 0.00 4,875.63 nan 5.58 2.63 1.86
ENTERGY LOUISIANA LLC Utility Fixed Income 4,875.42 0.00 4,875.42 nan 5.73 4.75 14.04
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4,875.34 0.00 4,875.34 nan 6.49 5.70 4.25
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 4,874.61 0.00 4,874.61 BMYTH27 5.93 6.00 1.57
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,873.72 0.00 4,873.72 BD3RRR4 4.66 2.84 1.53
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,873.32 0.00 4,873.32 BF029M5 4.69 3.10 1.74
STEEL DYNAMICS INC Industrial Fixed Income 4,872.02 0.00 4,872.02 nan 5.06 3.45 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 4,871.83 0.00 4,871.83 nan 5.38 4.00 5.57
TREASURY BOND Treasury Fixed Income 4,871.78 0.00 4,871.78 BK9DLC8 4.89 2.25 16.49
CIGNA GROUP Industrial Fixed Income 4,871.17 0.00 4,871.17 nan 5.91 6.13 10.35
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,871.00 0.00 4,871.00 BF5HVX0 6.08 4.88 9.39
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,870.99 0.00 4,870.99 BYM95K7 4.72 2.60 1.20
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,868.79 0.00 4,868.79 nan 5.06 1.55 5.51
DIAGEO CAPITAL PLC Industrial Fixed Income 4,868.54 0.00 4,868.54 nan 5.12 2.13 6.47
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4,867.63 0.00 4,867.63 BD20310 4.83 3.95 1.52
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,867.31 0.00 4,867.31 nan 5.64 2.85 11.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,867.19 0.00 4,867.19 B5VT583 5.53 4.88 10.60
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4,866.96 0.00 4,866.96 nan 5.33 5.20 7.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,866.33 0.00 4,866.33 nan 4.36 4.38 2.73
ITC HOLDINGS CORP 144A Utility Fixed Income 4,865.61 0.00 4,865.61 nan 5.19 2.95 4.75
COTY INC 144A Industrial Fixed Income 4,864.08 0.00 4,864.08 BMHVCG9 5.09 5.00 1.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,863.44 0.00 4,863.44 nan 5.28 2.49 5.94
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,862.54 0.00 4,862.54 nan 5.20 4.00 6.03
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,862.16 0.00 4,862.16 nan 5.47 5.88 6.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,860.21 0.00 4,860.21 nan 5.35 3.50 5.95
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 4,859.69 0.00 4,859.69 BDRNVF4 4.93 4.38 2.01
TREASURY BOND Treasury Fixed Income 4,858.47 0.00 4,858.47 BF53YK6 4.89 2.75 15.04
ENTERGY ARKANSAS LLC Utility Fixed Income 4,858.19 0.00 4,858.19 BJDRF72 5.78 4.20 13.62
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 4,856.79 0.00 4,856.79 BKPHQ85 5.43 3.55 10.57
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4,855.91 0.00 4,855.91 BDFLNQ5 4.78 3.25 2.96
FNMA 15YR MBS Pass-Through Fixed Income 4,855.71 0.00 4,855.71 nan 4.79 2.00 3.98
MARS INCORPORATED 144A Industrial Fixed Income 4,854.10 0.00 4,854.10 nan 5.74 4.13 14.81
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,853.47 0.00 4,853.47 BGY2QW7 4.72 4.00 3.48
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 4,853.41 0.00 4,853.41 nan 5.43 3.38 5.34
MSCI INC 144A Technology Fixed Income 4,852.27 0.00 4,852.27 nan 5.47 3.63 5.78
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4,850.14 0.00 4,850.14 nan 5.72 3.13 5.58
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4,848.28 0.00 4,848.28 nan 5.57 3.38 5.29
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 4,846.92 0.00 4,846.92 nan 6.20 6.00 5.62
MPLX LP Industrial Fixed Income 4,846.50 0.00 4,846.50 BMYNVR2 6.12 5.20 12.52
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,845.13 0.00 4,845.13 nan 5.28 1.20 0.97
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,844.50 0.00 4,844.50 BJLK283 4.95 3.00 4.04
CONOCOPHILLIPS Industrial Fixed Income 4,844.11 0.00 4,844.11 2338464 5.13 5.90 6.08
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,843.19 0.00 4,843.19 nan 5.21 4.05 2.07
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,842.55 0.00 4,842.55 BK64630 4.92 3.05 4.00
CVS HEALTH CORP Industrial Fixed Income 4,842.36 0.00 4,842.36 nan 6.34 4.25 13.35
CCL INDUSTRIES INC 144A Industrial Fixed Income 4,841.75 0.00 4,841.75 BZCR434 4.90 3.25 1.57
7-ELEVEN INC 144A Industrial Fixed Income 4,840.79 0.00 4,840.79 nan 5.97 2.50 11.88
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,839.36 0.00 4,839.36 nan 5.83 6.13 3.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,839.29 0.00 4,839.29 nan 5.32 4.00 5.74
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 4,838.02 0.00 4,838.02 nan 5.11 4.50 6.05
GENERAL MILLS INC Industrial Fixed Income 4,837.82 0.00 4,837.82 nan 5.15 2.25 6.00
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,837.55 0.00 4,837.55 BKQN7C3 5.71 3.10 11.55
METLIFE INC Insurance Fixed Income 4,837.10 0.00 4,837.10 nan 5.36 5.30 7.55
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 4,836.88 0.00 4,836.88 BFM1RF9 5.72 4.40 13.21
AMPHENOL CORPORATION Industrial Fixed Income 4,836.72 0.00 4,836.72 BT259Q4 5.28 5.00 7.71
DOW CHEMICAL CO Industrial Fixed Income 4,836.48 0.00 4,836.48 BQSBHN8 6.00 4.63 11.89
FEL ENERGY VI SARL 144A Electric Fixed Income 4,835.87 0.00 4,835.87 BMC6NN3 7.04 5.75 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,834.64 0.00 4,834.64 nan 4.93 2.50 7.90
ABBVIE INC Industrial Fixed Income 4,834.02 0.00 4,834.02 BL69TS8 5.54 4.63 11.41
ADVANCED MICRO DEVICES INC Technology Fixed Income 4,833.86 0.00 4,833.86 nan 5.54 4.39 14.58
INTEL CORPORATION Technology Fixed Income 4,832.90 0.00 4,832.90 BPCKX36 6.47 3.20 15.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,832.32 0.00 4,832.32 nan 5.22 3.00 6.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,832.32 0.00 4,832.32 nan 5.27 3.00 6.46
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,831.56 0.00 4,831.56 BD30007 5.81 3.95 13.07
PEPSICO INC Industrial Fixed Income 4,830.50 0.00 4,830.50 B557QD5 5.46 4.00 11.51
ALBEMARLE CORP Industrial Fixed Income 4,829.30 0.00 4,829.30 nan 5.86 5.05 5.95
AEP TEXAS INC Utility Fixed Income 4,829.16 0.00 4,829.16 nan 6.01 5.25 13.53
HUMANA INC Insurance Fixed Income 4,828.84 0.00 4,828.84 BL97DH6 5.52 2.15 6.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,828.53 0.00 4,828.53 nan 5.64 6.50 3.90
UNION PACIFIC CORPORATION Transportation Fixed Income 4,828.04 0.00 4,828.04 BNHS0H4 5.69 3.55 16.60
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,827.57 0.00 4,827.57 nan 5.36 5.88 2.51
MASTEC INC. 144A Industrial Other Fixed Income 4,826.94 0.00 4,826.94 BMXDBY0 5.40 4.50 3.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,826.77 0.00 4,826.77 nan 5.49 5.50 7.35
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,825.07 0.00 4,825.07 BZ58832 5.71 3.88 12.99
CARGILL INC 144A Industrial Fixed Income 4,824.37 0.00 4,824.37 nan 5.16 4.00 6.24
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,823.69 0.00 4,823.69 nan 4.62 2.50 1.74
OWENS CORNING Industrial Fixed Income 4,823.67 0.00 4,823.67 B1YY1F6 5.57 7.00 8.15
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,822.28 0.00 4,822.28 B8P30Y3 5.48 4.20 11.83
SYSCO CORPORATION Industrial Fixed Income 4,821.88 0.00 4,821.88 BF28W66 5.85 4.45 13.09
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,818.86 0.00 4,818.86 B7S97N9 5.81 4.00 11.92
ROYALTY PHARMA PLC Industrial Fixed Income 4,815.00 0.00 4,815.00 nan 5.36 2.15 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,813.73 0.00 4,813.73 nan 5.73 6.00 4.79
HCA INC Industrial Fixed Income 4,813.49 0.00 4,813.49 BQV4M28 6.08 4.38 11.07
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,812.76 0.00 4,812.76 nan 4.89 2.00 3.82
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 4,812.59 0.00 4,812.59 nan 5.48 5.40 3.97
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 4,811.42 0.00 4,811.42 B2Q8KS9 5.61 6.30 8.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,811.05 0.00 4,811.05 nan 5.48 5.00 5.97
DTE ELECTRIC COMPANY Utility Fixed Income 4,810.86 0.00 4,810.86 BG0DD90 5.58 4.05 13.74
NNN REIT INC Reits Fixed Income 4,809.83 0.00 4,809.83 BF5HW04 4.97 4.30 3.33
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,809.38 0.00 4,809.38 nan 4.32 4.13 1.84
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 4,808.83 0.00 4,808.83 nan 4.83 4.13 2.83
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,807.28 0.00 4,807.28 nan 5.69 4.95 12.08
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,806.56 0.00 4,806.56 BH3W5T5 5.79 4.55 13.37
BOSTON PROPERTIES LP Reits Fixed Income 4,805.18 0.00 4,805.18 BKRLV57 5.46 2.90 4.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,802.10 0.00 4,802.10 nan 5.16 2.50 6.85
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 4,801.23 0.00 4,801.23 nan 5.50 3.05 1.90
DOMINION ENERGY INC Utility Fixed Income 4,800.54 0.00 4,800.54 nan 4.84 3.60 1.98
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4,799.12 0.00 4,799.12 BM948H9 5.33 3.00 4.86
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,798.89 0.00 4,798.89 nan 5.91 5.90 5.86
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4,798.48 0.00 4,798.48 BFMNDQ8 4.92 4.20 2.88
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,798.28 0.00 4,798.28 BYZR531 5.92 4.35 12.54
ECOLAB INC Industrial Fixed Income 4,798.11 0.00 4,798.11 B7154K0 5.50 5.50 10.81
Providence St. Joseph Health Industrial Fixed Income 4,797.64 0.00 4,797.64 nan 5.37 5.40 6.73
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,796.93 0.00 4,796.93 nan 4.83 2.88 4.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,796.90 0.00 4,796.90 nan 5.33 2.00 6.50
INTEL CORPORATION Technology Fixed Income 4,793.94 0.00 4,793.94 nan 5.30 5.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 4,792.81 0.00 4,792.81 nan 5.16 3.50 5.14
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 4,792.72 0.00 4,792.72 nan 5.22 5.35 4.29
FEDERAL REALTY OP LP Reits Fixed Income 4,792.27 0.00 4,792.27 BJN4K12 5.10 3.20 3.98
ALLIANZ SE 144A Insurance Fixed Income 4,791.52 0.00 4,791.52 nan 6.66 6.35 6.48
UNUM GROUP Insurance Fixed Income 4,791.26 0.00 4,791.26 BKDY1V6 5.05 4.00 3.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,790.48 0.00 4,790.48 nan 5.11 3.00 6.29
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,790.30 0.00 4,790.30 2854216 5.02 7.00 5.50
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,789.03 0.00 4,789.03 nan 4.52 4.60 2.71
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,788.99 0.00 4,788.99 nan 6.02 2.75 15.33
AETNA INC Insurance Fixed Income 4,788.66 0.00 4,788.66 B87F9L7 6.26 4.50 11.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,788.16 0.00 4,788.16 nan 5.59 5.50 5.59
CUMMINS INC Industrial Fixed Income 4,787.43 0.00 4,787.43 BN0VC52 5.58 2.60 15.73
GENERAL ELECTRIC CO Industrial Fixed Income 4,787.31 0.00 4,787.31 BLB4M56 5.56 4.35 14.02
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,786.87 0.00 4,786.87 B2NPBR9 5.58 6.45 8.87
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,785.75 0.00 4,785.75 B15F084 5.24 6.25 8.13
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 4,785.52 0.00 4,785.52 nan 6.17 3.69 15.53
ALABAMA POWER COMPANY Utility Fixed Income 4,785.19 0.00 4,785.19 BMV9VD9 5.61 3.00 15.62
GATX CORPORATION Financial Institutions Fixed Income 4,783.96 0.00 4,783.96 BK8G5J3 5.94 5.20 11.41
VICI PROPERTIES LP 144A Industrial Fixed Income 4,783.74 0.00 4,783.74 nan 5.27 4.50 2.72
SIMON PROPERTY GROUP LP Reits Fixed Income 4,783.01 0.00 4,783.01 nan 5.31 5.50 6.34
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 4,781.44 0.00 4,781.44 BYX2J25 5.24 4.38 2.03
GATX CORPORATION Financial Institutions Fixed Income 4,781.32 0.00 4,781.32 BDCBXW4 4.91 3.25 1.53
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 4,780.83 0.00 4,780.83 B4K4RG4 5.97 6.75 8.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,780.48 0.00 4,780.48 BP6QXT6 4.33 3.25 2.61
ALLEN MEDIA LLC 144A Industrial Fixed Income 4,779.34 0.00 4,779.34 nan 50.00 10.50 1.64
EXPAND ENERGY CORP 144A Industrial Fixed Income 4,778.23 0.00 4,778.23 BNTFHM7 6.43 6.75 3.55
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4,776.54 0.00 4,776.54 nan 4.91 2.50 2.59
QATAR (STATE OF) RegS Sovereign Fixed Income 4,776.19 0.00 4,776.19 BDDRJ90 4.50 3.25 1.28
STARBUCKS CORPORATION Industrial Fixed Income 4,775.03 0.00 4,775.03 nan 4.90 4.90 5.05
ONEOK INC Industrial Fixed Income 4,774.62 0.00 4,774.62 nan 5.38 6.35 4.93
WELLS FARGO & COMPANY Financial Institutions Fixed Income 4,773.95 0.00 4,773.95 nan 5.87 5.95 8.38
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,773.11 0.00 4,773.11 B6Y16K2 6.16 5.15 10.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,771.89 0.00 4,771.89 nan 5.20 2.00 7.00
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4,770.89 0.00 4,770.89 BMZMR47 4.86 1.40 2.45
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 4,770.81 0.00 4,770.81 B9F9ZB0 5.46 4.50 11.83
AON CORP Insurance Fixed Income 4,769.92 0.00 4,769.92 BHK1FK6 4.91 4.50 3.48
AMGEN INC Industrial Fixed Income 4,768.24 0.00 4,768.24 B2PVZR3 5.53 6.38 8.54
NETFLIX INC Industrial Fixed Income 4,766.20 0.00 4,766.20 BR2NKN8 5.12 4.90 7.34
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 4,765.54 0.00 4,765.54 nan 4.91 4.90 1.83
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,765.28 0.00 4,765.28 nan 5.15 5.85 4.62
REPUBLIC SERVICES INC Industrial Fixed Income 4,764.87 0.00 4,764.87 nan 5.02 1.75 6.37
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,764.49 0.00 4,764.49 nan 4.89 2.00 3.82
UNION PACIFIC CORPORATION Transportation Fixed Income 4,764.21 0.00 4,764.21 BYWJV98 5.36 3.60 9.58
MCKESSON CORP Industrial Fixed Income 4,762.93 0.00 4,762.93 nan 5.15 5.10 6.78
MID-AMERICA APARTMENTS LP Reits Fixed Income 4,762.69 0.00 4,762.69 BG5NSH8 4.88 4.20 3.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,762.01 0.00 4,762.01 nan 5.49 5.50 7.35
DEERE & CO Industrial Fixed Income 4,760.80 0.00 4,760.80 nan 5.50 5.70 14.48
ENERGY TRANSFER LP Industrial Fixed Income 4,759.91 0.00 4,759.91 BWBXR55 5.67 4.90 7.65
VAR ENERGI ASA 144A Industrial Fixed Income 4,759.48 0.00 4,759.48 nan 5.05 5.00 2.12
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 4,759.12 0.00 4,759.12 BYZHSJ8 6.04 4.15 13.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,758.71 0.00 4,758.71 nan 4.84 2.55 4.35
GENERAL MILLS INC Industrial Fixed Income 4,758.45 0.00 4,758.45 B5W45L0 5.74 5.40 10.17
AGL CAPITAL CORPORATION Utility Fixed Income 4,758.00 0.00 4,758.00 B98CZ49 5.83 4.40 11.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 4,756.35 0.00 4,756.35 BJCYLG5 5.09 4.90 3.53
LEIDOS INC Technology Fixed Income 4,755.98 0.00 4,755.98 nan 5.35 2.30 5.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,753.29 0.00 4,753.29 nan 5.44 3.00 6.02
MOODYS CORPORATION Technology Fixed Income 4,753.09 0.00 4,753.09 BFZYRJ9 4.76 4.25 3.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,752.41 0.00 4,752.41 B1723Q2 5.46 6.20 8.14
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,752.33 0.00 4,752.33 nan 5.00 2.25 5.56
NEWMONT CORPORATION Industrial Fixed Income 4,751.90 0.00 4,751.90 BKTYJV6 5.46 5.88 7.49
UDR INC MTN Reits Fixed Income 4,751.07 0.00 4,751.07 BF1BCP5 5.12 4.40 3.60
FNMA 30YR MBS Pass-Through Fixed Income 4,750.88 0.00 4,750.88 nan 5.14 3.00 6.21
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,750.28 0.00 4,750.28 BFYS3G1 5.78 3.95 13.49
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,748.72 0.00 4,748.72 nan 5.87 5.90 13.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,748.64 0.00 4,748.64 nan 5.22 2.00 7.03
ECOLAB INC Industrial Fixed Income 4,746.14 0.00 4,746.14 BN912T7 5.57 2.75 16.70
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,744.74 0.00 4,744.74 B8HY550 5.68 3.95 11.73
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,744.38 0.00 4,744.38 BYVZDD5 4.92 2.75 1.58
SUNCOR ENERGY INC Energy Fixed Income 4,742.31 0.00 4,742.31 2320557 5.05 7.00 3.28
PROCTER & GAMBLE CO Industrial Fixed Income 4,741.84 0.00 4,741.84 BL63N11 5.16 3.55 11.01
ENTERGY ARKANSAS LLC Utility Fixed Income 4,741.56 0.00 4,741.56 nan 5.64 2.65 16.03
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 4,739.90 0.00 4,739.90 BDC3VK4 4.77 3.45 2.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,739.35 0.00 4,739.35 nan 5.27 2.50 6.72
NUTRIEN LTD Industrial Fixed Income 4,739.21 0.00 4,739.21 BG43QX1 5.88 5.25 11.91
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 4,739.11 0.00 4,739.11 nan 5.22 2.65 4.84
DANAHER CORPORATION Industrial Fixed Income 4,737.53 0.00 4,737.53 BYNPP60 5.57 4.38 12.58
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,737.11 0.00 4,737.11 nan 4.90 1.50 4.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,737.06 0.00 4,737.06 nan 5.59 6.50 3.70
PARAMOUNT GLOBAL Industrial Fixed Income 4,735.12 0.00 4,735.12 BJKCM68 5.55 4.20 3.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,734.70 0.00 4,734.70 nan 5.26 3.00 6.31
VULCAN MATERIALS COMPANY Industrial Fixed Income 4,732.52 0.00 4,732.52 BYQ6J57 4.71 3.90 2.02
WACHOVIA CORPORATION Banking Fixed Income 4,732.38 0.00 4,732.38 2347620 5.50 7.50 7.19
NSTAR ELECTRIC CO Utility Fixed Income 4,732.38 0.00 4,732.38 nan 5.72 4.95 13.93
SANDS CHINA LTD Industrial Fixed Income 4,731.41 0.00 4,731.41 nan 5.90 3.25 5.59
GNMA2 30YR MBS Pass-Through Fixed Income 4,730.09 0.00 4,730.09 nan 5.20 2.00 6.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,730.05 0.00 4,730.05 nan 5.82 6.00 4.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,730.05 0.00 4,730.05 nan 5.48 5.00 7.20
FNMA 30YR Agency Fixed Rate Fixed Income 4,730.05 0.00 4,730.05 nan 5.14 3.50 5.69
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,728.86 0.00 4,728.86 BQMS2D0 6.31 5.70 13.00
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4,728.36 0.00 4,728.36 BLF9912 6.03 3.35 14.44
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,728.15 0.00 4,728.15 nan 4.79 2.00 1.75
CHEVRON USA INC Industrial Fixed Income 4,727.96 0.00 4,727.96 nan 5.34 6.00 10.22
DEERE & CO Industrial Fixed Income 4,726.06 0.00 4,726.06 nan 5.44 2.88 15.23
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,723.35 0.00 4,723.35 nan 4.89 2.00 3.71
BEST BUY CO INC Industrial Fixed Income 4,723.03 0.00 4,723.03 BLFKCH2 5.11 1.95 5.18
KIMCO REALTY OP LLC Reits Fixed Income 4,721.53 0.00 4,721.53 BWGCKR0 5.86 4.25 12.36
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,720.41 0.00 4,720.41 B1PKMT4 5.91 6.50 8.36
UNION ELECTRIC CO Utility Fixed Income 4,720.02 0.00 4,720.02 BM8T585 5.64 3.90 14.71
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 4,719.97 0.00 4,719.97 BFM2H96 5.86 4.58 13.16
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4,718.61 0.00 4,718.61 nan 4.81 4.90 4.37
OMNICOM GROUP INC Industrial Fixed Income 4,715.88 0.00 4,715.88 BKXB1J5 5.00 4.20 4.67
OT MERGER CORP 144A Industrial Fixed Income 4,715.40 0.00 4,715.40 BMCF802 32.65 7.88 2.93
FNMA 15YR MBS Pass-Through Fixed Income 4,713.81 0.00 4,713.81 nan 4.74 2.50 2.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,713.78 0.00 4,713.78 nan 5.34 2.50 6.26
GNMA2 30YR Agency Fixed Rate Fixed Income 4,713.78 0.00 4,713.78 nan 5.15 2.50 6.29
CUMMINS INC Industrial Fixed Income 4,713.53 0.00 4,713.53 BF262M6 5.57 4.88 11.65
ECOLAB INC Industrial Fixed Income 4,713.23 0.00 4,713.23 nan 4.96 2.13 6.32
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,713.20 0.00 4,713.20 BZ16JQ0 5.69 3.75 12.79
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,712.69 0.00 4,712.69 BSM8V15 6.29 5.05 11.66
CENCORA INC Industrial Fixed Income 4,712.30 0.00 4,712.30 BFD9PF8 5.79 4.30 13.33
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,711.63 0.00 4,711.63 B114R62 5.30 5.70 8.06
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,711.39 0.00 4,711.39 nan 5.88 6.95 3.43
NUTRIEN LTD Industrial Fixed Income 4,710.67 0.00 4,710.67 nan 5.11 2.95 4.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 4,707.77 0.00 4,707.77 nan 4.59 1.20 1.55
UNUM GROUP Insurance Fixed Income 4,707.60 0.00 4,707.60 nan 6.04 4.13 14.11
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,707.21 0.00 4,707.21 BGMGCQ7 6.08 4.00 13.57
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 4,707.09 0.00 4,707.09 nan 4.72 4.88 1.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,706.99 0.00 4,706.99 BWC4XL5 5.70 3.75 12.96
TRAVELERS COMPANIES INC Insurance Fixed Income 4,706.87 0.00 4,706.87 B17M7Y8 5.40 6.75 8.04
AMEREN ILLINOIS CO Utility Fixed Income 4,704.81 0.00 4,704.81 BD03C36 5.58 4.15 12.87
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,703.68 0.00 4,703.68 nan 4.65 1.90 3.00
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,702.29 0.00 4,702.29 B469DS7 6.13 4.50 10.36
NEWMONT CORPORATION Industrial Fixed Income 4,701.00 0.00 4,701.00 nan 5.64 4.20 14.10
ALABAMA POWER COMPANY Utility Fixed Income 4,698.86 0.00 4,698.86 nan 5.10 3.05 6.16
BOSTON GAS COMPANY 144A Utility Fixed Income 4,698.82 0.00 4,698.82 nan 6.10 6.12 13.40
FISERV INC Technology Fixed Income 4,698.69 0.00 4,698.69 nan 5.02 4.75 4.39
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,697.18 0.00 4,697.18 nan 5.76 6.39 6.46
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,696.40 0.00 4,696.40 nan 4.59 1.15 2.43
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,695.47 0.00 4,695.47 nan 5.30 3.25 4.67
UL SOLUTIONS INC 144A Industrial Fixed Income 4,695.37 0.00 4,695.37 nan 5.31 6.50 3.22
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 4,694.05 0.00 4,694.05 nan 4.68 1.25 1.35
SYSCO CORPORATION Industrial Fixed Income 4,692.33 0.00 4,692.33 BLM1PN5 5.79 3.30 14.53
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 4,692.00 0.00 4,692.00 BDFJZR4 4.98 3.40 2.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,691.08 0.00 4,691.08 nan 5.11 3.00 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 4,690.54 0.00 4,690.54 nan 5.26 4.50 5.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,690.15 0.00 4,690.15 nan 5.30 4.00 6.26
ALLEGION US HOLDING CO INC Industrial Fixed Income 4,688.91 0.00 4,688.91 nan 5.30 5.41 6.02
CELANESE US HOLDINGS LLC Industrial Fixed Income 4,688.00 0.00 4,688.00 nan 5.28 1.40 1.45
HEINEKEN NV 144A Industrial Fixed Income 4,687.80 0.00 4,687.80 B8068N2 5.59 4.00 11.73
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,687.37 0.00 4,687.37 nan 4.93 4.00 4.04
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 4,687.19 0.00 4,687.19 nan 5.96 3.15 5.57
NUTRIEN LTD Industrial Fixed Income 4,687.01 0.00 4,687.01 nan 5.50 5.40 7.23
SYSCO CORPORATION Industrial Fixed Income 4,686.90 0.00 4,686.90 BYQ4R13 5.88 4.50 12.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,686.60 0.00 4,686.60 nan 5.60 6.50 3.85
GNMA2 30YR MBS Pass-Through Fixed Income 4,686.43 0.00 4,686.43 nan 5.21 4.00 5.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,685.89 0.00 4,685.89 nan 5.34 2.00 6.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,685.89 0.00 4,685.89 nan 5.62 5.50 5.76
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 4,685.83 0.00 4,685.83 nan 4.93 4.63 5.50
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,684.61 0.00 4,684.61 BG0PV14 5.61 3.81 13.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,683.10 0.00 4,683.10 nan 4.38 1.13 3.45
ALLEGION US HOLDING CO INC Industrial Fixed Income 4,682.37 0.00 4,682.37 BF22138 4.99 3.55 2.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,681.24 0.00 4,681.24 nan 5.33 3.50 5.86
GNMA 30YR Agency Fixed Rate Fixed Income 4,681.24 0.00 4,681.24 nan 5.26 4.50 5.59
FEDEX CORP Transportation Fixed Income 4,681.09 0.00 4,681.09 B8HKM13 6.02 4.10 11.72
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,678.99 0.00 4,678.99 nan 5.36 2.75 7.41
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,678.29 0.00 4,678.29 nan 6.33 6.12 1.24
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 4,677.85 0.00 4,677.85 nan 5.39 4.50 2.03
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4,677.17 0.00 4,677.17 nan 4.96 2.30 4.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,676.93 0.00 4,676.93 nan 4.70 2.50 4.12
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,676.49 0.00 4,676.49 nan 4.76 5.45 1.50
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4,675.20 0.00 4,675.20 nan 5.96 6.50 6.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,674.84 0.00 4,674.84 nan 5.08 3.00 5.47
NASDAQ INC Financial Institutions Fixed Income 4,674.65 0.00 4,674.65 BP961C2 5.82 3.95 14.42
BROADCOM INC Technology Fixed Income 4,674.56 0.00 4,674.56 BKX9W96 4.97 5.00 4.47
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4,674.53 0.00 4,674.53 BK1WFF4 5.11 3.57 3.83
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 4,674.36 0.00 4,674.36 nan 6.60 7.20 3.68
ALABAMA POWER COMPANY Utility Fixed Income 4,673.59 0.00 4,673.59 BD2Z1R7 5.70 4.30 13.61
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4,673.01 0.00 4,673.01 BM9ZRT7 5.15 2.25 2.96
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 4,672.68 0.00 4,672.68 nan 5.90 6.25 3.86
GNMA2 30YR Agency Fixed Rate Fixed Income 4,671.94 0.00 4,671.94 nan 5.53 5.00 4.63
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4,670.90 0.00 4,670.90 BYPL1W4 4.74 3.63 1.75
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4,669.62 0.00 4,669.62 nan 5.21 4.00 5.81
NEVADA POWER COMPANY Utility Fixed Income 4,669.23 0.00 4,669.23 nan 5.92 5.90 13.45
GNMA2 30YR MBS Pass-Through Fixed Income 4,668.80 0.00 4,668.80 nan 5.18 3.50 5.87
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4,667.97 0.00 4,667.97 nan 5.63 5.70 4.28
GNMA2 30YR Agency Fixed Rate Fixed Income 4,667.29 0.00 4,667.29 nan 5.20 4.00 5.73
COPT DEFENSE PROPERTIES LP Reits Fixed Income 4,666.97 0.00 4,666.97 nan 5.22 2.00 3.71
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 4,666.35 0.00 4,666.35 nan 6.16 3.88 5.30
AMEREN ILLINOIS COMPANY Utility Fixed Income 4,666.10 0.00 4,666.10 nan 5.70 5.90 13.66
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,666.00 0.00 4,666.00 nan 5.22 5.10 7.31
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,665.14 0.00 4,665.14 nan 5.37 5.20 5.40
OVINTIV INC Industrial Fixed Income 4,664.42 0.00 4,664.42 B29R1C4 6.29 6.50 8.73
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,663.90 0.00 4,663.90 BF2N4F4 4.62 2.95 2.37
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,662.86 0.00 4,662.86 nan 4.65 4.50 3.84
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,661.98 0.00 4,661.98 nan 5.84 7.88 5.07
KENNAMETAL INC Industrial Fixed Income 4,661.28 0.00 4,661.28 BDD8528 5.01 4.63 3.06
TREASURY NOTE Treasury Fixed Income 4,660.67 0.00 4,660.67 BK1LRJ9 4.28 2.38 1.19
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 4,660.36 0.00 4,660.36 2968065 5.45 7.00 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,660.32 0.00 4,660.32 nan 5.34 3.50 6.26
VALERO ENERGY CORPORATION Industrial Fixed Income 4,659.33 0.00 4,659.33 BMXWZG7 6.10 4.00 14.33
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4,658.79 0.00 4,658.79 BD1DDP4 5.21 4.15 4.41
NEXA RESOURCES SA 144A Basic Industry Fixed Income 4,657.50 0.00 4,657.50 nan 6.48 6.75 6.66
TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,657.24 0.00 4,657.24 nan 5.07 1.75 5.30
AFLAC INCORPORATED Insurance Fixed Income 4,656.60 0.00 4,656.60 nan 4.66 1.13 1.08
ONEOK INC Industrial Fixed Income 4,653.73 0.00 4,653.73 BKM7HG3 6.19 4.50 13.26
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 4,652.06 0.00 4,652.06 nan 5.22 6.38 6.68
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,652.03 0.00 4,652.03 BNKCRQ1 4.36 4.38 2.84
ONEOK INC Industrial Fixed Income 4,650.38 0.00 4,650.38 BSNW020 6.21 4.25 12.55
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 4,649.66 0.00 4,649.66 BFCCDK9 5.79 5.75 1.25
AMDOCS LTD Technology Fixed Income 4,648.29 0.00 4,648.29 nan 5.22 2.54 4.88
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 4,647.64 0.00 4,647.64 BLGFQH4 5.81 3.45 14.52
DOC DR LLC Reits Fixed Income 4,646.01 0.00 4,646.01 BD3JBP6 4.95 3.95 2.74
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 4,645.85 0.00 4,645.85 BBMSWS0 5.52 4.85 14.07
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 4,645.85 0.00 4,645.85 B0MJFP4 5.66 6.50 7.62
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4,645.68 0.00 4,645.68 nan 6.48 4.38 12.98
WESTLAKE CORP Industrial Fixed Income 4,643.72 0.00 4,643.72 BL66ZN6 6.01 3.13 14.87
CROWN CASTLE INC Industrial Fixed Income 4,643.68 0.00 4,643.68 BGQPWW6 5.14 4.30 3.57
KROGER CO Industrial Fixed Income 4,643.05 0.00 4,643.05 BF34898 5.91 4.65 13.10
NUCOR CORPORATION Industrial Fixed Income 4,642.07 0.00 4,642.07 BL6D247 4.96 2.70 4.83
ESSEX PORTFOLIO LP Reits Fixed Income 4,641.81 0.00 4,641.81 BDD9509 4.83 3.63 2.10
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,641.65 0.00 4,641.65 nan 5.51 2.88 15.25
NATWEST GROUP PLC Financial Institutions Fixed Income 4,640.64 0.00 4,640.64 BMZMFP4 6.13 3.03 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 4,639.40 0.00 4,639.40 nan 5.14 3.00 6.21
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 4,638.03 0.00 4,638.03 nan 5.81 2.98 5.37
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,637.62 0.00 4,637.62 nan 5.81 5.65 13.94
ERP OPERATING LP Reits Fixed Income 4,637.43 0.00 4,637.43 nan 4.97 1.85 5.96
GNMA2 30YR Agency Fixed Rate Fixed Income 4,637.08 0.00 4,637.08 B8GQDP3 5.19 3.50 4.98
UNION PACIFIC CORPORATION Transportation Fixed Income 4,636.28 0.00 4,636.28 BYQGY41 5.62 4.05 12.92
ENERGY TRANSFER LP Industrial Fixed Income 4,635.95 0.00 4,635.95 B1G54R0 5.87 6.63 8.05
MPLX LP Industrial Fixed Income 4,633.71 0.00 4,633.71 BF2PXT7 6.24 4.90 14.32
SSM HEALTH CARE CORP Industrial Fixed Income 4,633.55 0.00 4,633.55 BZ0VWK1 4.68 3.82 2.18
PINE STREET TRUST II 144A Insurance Fixed Income 4,633.04 0.00 4,633.04 BK1VHS8 6.12 5.57 12.41
GNMA2 30YR Agency Fixed Rate Fixed Income 4,632.43 0.00 4,632.43 nan 5.54 5.00 4.87
NIKE INC Industrial Fixed Income 4,630.91 0.00 4,630.91 BD5FYV9 5.56 3.38 13.79
J M SMUCKER CO Industrial Fixed Income 4,630.18 0.00 4,630.18 BYXK0S2 5.44 4.25 7.86
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4,629.76 0.00 4,629.76 nan 5.07 5.63 4.49
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4,629.62 0.00 4,629.62 BDGTNC4 5.63 3.00 14.17
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,629.46 0.00 4,629.46 B4WWNH9 5.55 5.40 10.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,628.38 0.00 4,628.38 nan 5.62 5.50 5.51
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,628.17 0.00 4,628.17 nan 4.98 4.35 6.27
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 4,627.34 0.00 4,627.34 nan 5.27 3.25 4.71
AHS HOSP CORP Industrial Fixed Income 4,627.05 0.00 4,627.05 nan 5.55 5.02 12.34
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,626.84 0.00 4,626.84 nan 5.19 4.15 6.15
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 4,626.73 0.00 4,626.73 BD0B508 4.67 3.30 2.12
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,624.94 0.00 4,624.94 nan 5.45 2.30 5.94
EVERSOURCE ENERGY Utility Fixed Income 4,624.22 0.00 4,624.22 nan 5.47 3.38 6.03
ENLINK MIDSTREAM LLC Industrial Fixed Income 4,623.17 0.00 4,623.17 nan 5.72 5.65 7.13
SBL HOLDINGS INC 144A Insurance Fixed Income 4,623.12 0.00 4,623.12 nan 7.65 7.20 6.73
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,622.81 0.00 4,622.81 BYQ29T9 4.60 3.45 0.98
GRUPO TELEVISA SAB Industrial Fixed Income 4,621.57 0.00 4,621.57 B51YP22 7.73 6.63 9.08
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,621.13 0.00 4,621.13 nan 5.15 3.00 6.15
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,620.45 0.00 4,620.45 BX1DG11 5.47 4.85 7.80
ONEOK INC Industrial Fixed Income 4,619.56 0.00 4,619.56 nan 6.26 4.20 12.89
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 4,619.11 0.00 4,619.11 nan 4.82 1.25 1.58
NSTAR ELECTRIC CO Utility Fixed Income 4,618.76 0.00 4,618.76 nan 5.33 5.40 7.20
CUMMINS INC Industrial Fixed Income 4,618.37 0.00 4,618.37 nan 5.11 5.15 7.00
STONEPEAK NILE PARENT LLC 144A Corporates Fixed Income 4,617.86 0.00 4,617.86 nan 7.24 7.25 5.42
WILLIAMS COMPANIES INC Industrial Fixed Income 4,615.64 0.00 4,615.64 BGHVV48 5.97 5.80 11.14
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,614.90 0.00 4,614.90 nan 5.13 2.80 5.70
ITALY (REPUBLIC OF) Sovereign Fixed Income 4,614.73 0.00 4,614.73 nan 4.73 1.25 1.01
HUMANA INC Insurance Fixed Income 4,612.96 0.00 4,612.96 nan 5.23 4.88 4.43
CHURCH & DWIGHT CO INC Industrial Fixed Income 4,612.93 0.00 4,612.93 nan 5.09 5.60 6.21
EIDP INC Industrial Fixed Income 4,611.65 0.00 4,611.65 nan 4.90 2.30 5.00
BROADCOM INC Technology Fixed Income 4,609.98 0.00 4,609.98 nan 5.02 5.05 4.51
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 4,609.72 0.00 4,609.72 nan 5.53 6.09 6.48
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4,609.32 0.00 4,609.32 BDQZCX6 6.57 4.50 12.39
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,607.67 0.00 4,607.67 nan 5.04 2.13 4.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,606.86 0.00 4,606.86 nan 4.89 2.00 3.71
MARATHON PETROLEUM CORP Industrial Fixed Income 4,606.30 0.00 4,606.30 BK5CVN0 6.29 4.50 12.78
INGREDION INC Industrial Fixed Income 4,605.92 0.00 4,605.92 nan 5.04 2.90 4.80
PECO ENERGY CO Utility Fixed Income 4,604.81 0.00 4,604.81 nan 5.16 4.90 6.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,604.53 0.00 4,604.53 nan 5.20 2.00 6.88
ALLEGION PLC Industrial Fixed Income 4,602.62 0.00 4,602.62 BJXDDM1 5.03 3.50 4.17
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,601.71 0.00 4,601.71 nan 7.00 4.03 11.04
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,599.07 0.00 4,599.07 nan 5.25 5.15 6.66
ENBRIDGE INC Industrial Fixed Income 4,596.40 0.00 4,596.40 BN56J62 6.07 4.50 11.96
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,596.23 0.00 4,596.23 B23WTP4 5.52 6.35 8.15
UNION PACIFIC CORPORATION Transportation Fixed Income 4,596.12 0.00 4,596.12 BYZGKF5 5.67 4.50 13.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,595.24 0.00 4,595.24 nan 5.33 5.00 4.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,595.24 0.00 4,595.24 nan 5.17 3.50 6.28
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,593.32 0.00 4,593.32 B11B5N6 5.45 5.85 7.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,592.91 0.00 4,592.91 nan 5.44 2.00 6.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,592.57 0.00 4,592.57 nan 5.82 6.00 4.44
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,591.81 0.00 4,591.81 nan 5.34 3.75 15.38
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 4,591.81 0.00 4,591.81 BJ72XD5 5.99 5.15 13.01
CSX CORP Transportation Fixed Income 4,590.75 0.00 4,590.75 BMZLFW8 5.60 4.90 14.57
DARDEN RESTAURANTS INC Industrial Fixed Income 4,590.36 0.00 4,590.36 BP5WY81 4.83 4.35 2.48
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,589.61 0.00 4,589.61 nan 4.76 4.99 1.83
SIMON PROPERTY GROUP LP Reits Fixed Income 4,589.21 0.00 4,589.21 nan 5.06 2.20 5.47
COLBUN SA 144A Electric Fixed Income 4,585.80 0.00 4,585.80 BF8F6S1 5.11 3.95 2.48
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,584.45 0.00 4,584.45 BL3LYP9 5.03 2.90 4.43
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,583.98 0.00 4,583.98 BQQCCK5 5.63 4.05 12.45
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,583.56 0.00 4,583.56 nan 4.39 4.50 3.34
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,580.81 0.00 4,580.81 nan 5.38 5.75 6.62
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 4,578.72 0.00 4,578.72 nan 5.40 2.55 5.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,578.10 0.00 4,578.10 nan 5.66 6.00 4.92
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,578.02 0.00 4,578.02 nan 5.20 1.73 5.64
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,577.49 0.00 4,577.49 nan 4.76 1.30 1.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,576.66 0.00 4,576.66 nan 5.29 4.00 5.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,576.64 0.00 4,576.64 nan 5.71 6.00 4.87
BURLINGTON RESOURCES LLC Industrial Fixed Income 4,575.73 0.00 4,575.73 2795036 5.11 7.20 5.11
CENCORA INC Industrial Fixed Income 4,574.58 0.00 4,574.58 BVYLQH4 5.82 4.25 12.32
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4,572.96 0.00 4,572.96 BQBBVZ5 6.04 6.00 13.39
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 4,572.90 0.00 4,572.90 BQSNVH6 6.43 4.75 11.55
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,572.57 0.00 4,572.57 BDRYRQ0 5.71 3.70 13.80
ELEVANCE HEALTH INC Insurance Fixed Income 4,572.50 0.00 4,572.50 nan 5.27 4.10 6.11
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 4,571.57 0.00 4,571.57 nan 5.56 5.66 6.27
PACIFICORP Utility Fixed Income 4,571.11 0.00 4,571.11 nan 5.99 3.30 14.67
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 4,570.93 0.00 4,570.93 nan 6.23 3.88 0.97
GNMA2 30YR MBS Pass-Through Fixed Income 4,570.62 0.00 4,570.62 nan 5.28 3.50 5.76
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,570.44 0.00 4,570.44 BYQ74Q6 5.67 3.40 13.74
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,569.95 0.00 4,569.95 BYXB6F4 4.48 2.75 0.99
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 4,568.99 0.00 4,568.99 BD3HC13 5.94 5.03 12.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,568.47 0.00 4,568.47 nan 5.48 5.00 5.97
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,568.25 0.00 4,568.25 nan 6.00 3.60 5.94
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,568.15 0.00 4,568.15 nan 4.59 4.25 1.18
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 4,566.68 0.00 4,566.68 nan 4.90 4.86 1.82
GNMA2 30YR Agency Fixed Rate Fixed Income 4,565.02 0.00 4,565.02 nan 5.46 2.50 5.21
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4,564.57 0.00 4,564.57 nan 5.89 3.95 14.02
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,564.34 0.00 4,564.34 BD3GJ31 5.81 4.30 15.19
ATMOS ENERGY CORPORATION Utility Fixed Income 4,563.78 0.00 4,563.78 BNM5MW9 5.68 2.85 15.66
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,562.70 0.00 4,562.70 nan 5.79 2.88 5.88
FNMA 30YR MBS Pass-Through Fixed Income 4,562.38 0.00 4,562.38 nan 5.17 3.50 5.78
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,561.97 0.00 4,561.97 nan 4.36 0.88 1.43
ALABAMA POWER COMPANY Utility Fixed Income 4,561.83 0.00 4,561.83 B4QV918 5.58 6.00 9.31
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,560.89 0.00 4,560.89 nan 5.32 5.35 6.98
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,560.81 0.00 4,560.81 nan 5.09 1.95 5.57
ABBOTT LABORATORIES Industrial Fixed Income 4,560.15 0.00 4,560.15 nan 4.62 1.40 5.08
WOORI BANK MTN 144A Banking Fixed Income 4,558.41 0.00 4,558.41 nan 4.96 4.75 3.57
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,558.05 0.00 4,558.05 nan 4.79 2.00 3.98
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,556.19 0.00 4,556.19 nan 5.38 5.30 5.86
ALABAMA POWER COMPANY Utility Fixed Income 4,555.73 0.00 4,555.73 BZ4F287 5.71 3.70 13.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,555.72 0.00 4,555.72 nan 5.42 5.00 5.63
ING GROEP NV Financial Institutions Fixed Income 4,555.59 0.00 4,555.59 nan 5.36 2.73 5.47
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 4,554.33 0.00 4,554.33 B3D20S1 6.03 7.50 8.48
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,553.89 0.00 4,553.89 nan 4.72 4.63 4.45
ALBEMARLE CORP Industrial Fixed Income 4,553.27 0.00 4,553.27 nan 6.84 5.65 12.64
DTE ELECTRIC CO Utility Fixed Income 4,552.88 0.00 4,552.88 BWB9B95 5.62 3.70 12.83
NUTRIEN LTD Industrial Fixed Income 4,552.60 0.00 4,552.60 BDGT5N9 5.82 5.63 10.23
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4,551.98 0.00 4,551.98 nan 5.75 5.90 8.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,551.07 0.00 4,551.07 nan 4.93 2.50 7.90
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,549.52 0.00 4,549.52 BRF20H6 4.40 4.13 3.61
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 4,549.07 0.00 4,549.07 BF7TQ51 5.41 3.70 14.03
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4,548.68 0.00 4,548.68 B71QLW4 5.68 5.63 10.65
MOODYS CORPORATION Technology Fixed Income 4,548.42 0.00 4,548.42 nan 5.05 2.00 5.91
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4,547.73 0.00 4,547.73 BDZMP51 6.07 5.95 10.89
ENBRIDGE INC Industrial Fixed Income 4,547.73 0.00 4,547.73 BL0MHZ6 5.90 4.00 13.93
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,547.07 0.00 4,547.07 nan 5.04 3.50 6.39
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,546.49 0.00 4,546.49 nan 4.94 5.88 2.15
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,546.45 0.00 4,546.45 nan 5.22 5.25 4.34
TEXAS INSTRUMENTS INC Technology Fixed Income 4,545.64 0.00 4,545.64 nan 5.09 4.85 7.04
JABIL INC Technology Fixed Income 4,545.51 0.00 4,545.51 nan 5.18 5.45 3.55
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 4,545.47 0.00 4,545.47 BFMYYT1 4.94 3.50 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,545.01 0.00 4,545.01 2632917 6.42 6.65 3.52
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 4,544.99 0.00 4,544.99 nan 3.44 3.07 16.95
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 4,544.40 0.00 4,544.40 nan 4.98 4.75 5.04
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 4,544.21 0.00 4,544.21 B8HW9K7 5.07 4.38 12.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,544.10 0.00 4,544.10 nan 5.21 4.00 5.82
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,543.24 0.00 4,543.24 nan 5.19 4.95 6.72
STRYKER CORPORATION Industrial Fixed Income 4,543.11 0.00 4,543.11 nan 5.27 5.20 7.73
FMR LLC 144A Financial Institutions Fixed Income 4,542.92 0.00 4,542.92 nan 5.63 6.50 10.04
TSMC GLOBAL LTD 144A Technology Fixed Income 4,542.76 0.00 4,542.76 nan 4.70 4.38 2.31
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,541.49 0.00 4,541.49 nan 5.11 1.45 5.46
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,541.13 0.00 4,541.13 BRQNXC4 5.72 5.30 13.87
MASTERCARD INC Technology Fixed Income 4,539.17 0.00 4,539.17 BF2J247 5.45 3.95 13.69
ATHENE HOLDING LTD Insurance Fixed Income 4,538.60 0.00 4,538.60 BM6QSD4 5.28 6.15 4.32
GNMA2 30YR MBS Pass-Through Fixed Income 4,538.30 0.00 4,538.30 nan 5.15 3.50 5.68
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,538.00 0.00 4,538.00 B8L5GP6 5.76 4.10 11.75
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4,535.78 0.00 4,535.78 nan 5.33 4.74 5.64
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,535.33 0.00 4,535.33 nan 5.20 6.20 4.51
AFLAC INCORPORATED Insurance Fixed Income 4,535.29 0.00 4,535.29 BDHDTT4 4.70 2.88 1.62
ARES MANAGEMENT CORP Financial Institutions Fixed Income 4,534.81 0.00 4,534.81 nan 5.03 6.38 3.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,534.80 0.00 4,534.80 nan 5.34 2.50 6.38
TRAVELERS COMPANIES INC Insurance Fixed Income 4,534.19 0.00 4,534.19 BCLBGF2 5.62 4.60 11.89
CATERPILLAR INC Industrial Fixed Income 4,534.03 0.00 4,534.03 BMH0R05 5.61 4.75 16.09
INTERNATIONAL PAPER CO Industrial Fixed Income 4,533.75 0.00 4,533.75 BXTH5G3 5.37 5.00 7.95
ENERGY TRANSFER LP Industrial Fixed Income 4,533.63 0.00 4,533.63 B8H38T2 6.19 5.15 11.19
S&P GLOBAL INC Technology Fixed Income 4,533.08 0.00 4,533.08 BKPVK74 5.56 3.25 14.94
EOG RESOURCES INC Industrial Fixed Income 4,532.57 0.00 4,532.57 BWCN5Z0 5.35 3.90 8.03
AON CORP Insurance Fixed Income 4,531.57 0.00 4,531.57 B683Y11 5.30 8.21 1.76
AMEREN ILLINOIS CO Utility Fixed Income 4,530.67 0.00 4,530.67 BDR0F08 5.60 3.70 13.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,530.37 0.00 4,530.37 nan 5.42 5.00 5.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,530.16 0.00 4,530.16 nan 5.62 5.50 5.68
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 4,528.32 0.00 4,528.32 BGLDJS0 5.70 4.75 12.07
CSL FINANCE PLC 144A Industrial Fixed Income 4,527.93 0.00 4,527.93 nan 5.84 4.95 15.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4,526.50 0.00 4,526.50 nan 5.34 3.38 4.43
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,526.42 0.00 4,526.42 BMDVVC2 5.67 2.90 15.49
EQUITABLE HOLDINGS INC Insurance Fixed Income 4,525.58 0.00 4,525.58 nan 5.42 5.59 6.34
FORD MOTOR COMPANY Industrial Fixed Income 4,525.22 0.00 4,525.22 5546736 5.37 6.63 3.17
APTIV IRISH HOLDINGS LTD Industrial Fixed Income 4,525.17 0.00 4,525.17 BHL3SF7 5.17 4.35 3.65
PROLOGIS LP Reits Fixed Income 4,524.28 0.00 4,524.28 nan 5.10 2.25 6.25
PROLOGIS LP Reits Fixed Income 4,524.00 0.00 4,524.00 nan 4.61 3.25 1.58
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,523.18 0.00 4,523.18 nan 4.58 3.00 3.05
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,523.12 0.00 4,523.12 B3CDXJ7 6.06 7.50 8.51
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,522.05 0.00 4,522.05 BY58YK4 5.82 5.10 15.67
CF INDUSTRIES INC Industrial Fixed Income 4,520.96 0.00 4,520.96 BKL56K5 5.60 5.15 7.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,520.86 0.00 4,520.86 nan 5.40 4.50 6.42
REALTY INCOME CORPORATION Reits Fixed Income 4,519.31 0.00 4,519.31 nan 4.98 4.85 4.40
GNMA2 30YR MBS Pass-Through Fixed Income 4,518.20 0.00 4,518.20 nan 5.37 3.50 5.42
VALE SA Industrial Fixed Income 4,517.08 0.00 4,517.08 B4M6ZX1 5.94 5.63 10.75
FIBRA UNO 144A Reits Fixed Income 4,517.02 0.00 4,517.02 nan 8.48 6.39 10.81
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 4,516.22 0.00 4,516.22 BGSJG13 4.84 4.00 3.35
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,514.00 0.00 4,514.00 nan 5.02 3.50 5.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,512.82 0.00 4,512.82 nan 5.73 3.00 14.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 4,512.77 0.00 4,512.77 BLGSGS4 5.61 5.15 10.19
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,512.49 0.00 4,512.49 nan 5.94 6.20 13.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,511.56 0.00 4,511.56 nan 5.16 2.50 6.85
GNMA2 30YR Agency Fixed Rate Fixed Income 4,511.56 0.00 4,511.56 nan 5.65 5.50 4.26
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,511.09 0.00 4,511.09 BYN1J11 4.77 3.10 1.70
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4,511.00 0.00 4,511.00 nan 5.29 5.40 4.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,509.24 0.00 4,509.24 nan 5.11 2.50 6.76
LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,509.08 0.00 4,509.08 BYND5J7 4.89 3.50 1.55
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 4,507.35 0.00 4,507.35 BL6BZG4 5.08 3.40 4.61
CONSTELLATION BRANDS INC Industrial Fixed Income 4,506.20 0.00 4,506.20 nan 5.23 2.88 4.72
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 4,505.28 0.00 4,505.28 nan 5.47 5.35 7.12
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,505.19 0.00 4,505.19 BP4GRL8 5.11 4.50 4.01
WHIRLPOOL CORPORATION Industrial Fixed Income 4,504.71 0.00 4,504.71 BD0QRL8 6.61 4.50 12.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,504.59 0.00 4,504.59 nan 5.20 2.00 7.00
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,502.87 0.00 4,502.87 B6R37R9 6.16 5.63 10.24
MDC HOLDINGS INC Industrial Fixed Income 4,501.30 0.00 4,501.30 B82D1T8 6.12 6.00 10.83
BAE SYSTEMS PLC 144A Industrial Fixed Income 4,500.07 0.00 4,500.07 B76VWN2 5.72 5.80 10.46
3M CO Industrial Fixed Income 4,499.97 0.00 4,499.97 nan 4.81 3.05 4.67
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,498.14 0.00 4,498.14 nan 4.88 1.20 5.16
ELI LILLY AND COMPANY Industrial Fixed Income 4,497.62 0.00 4,497.62 B1V4L60 4.43 5.50 1.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,496.99 0.00 4,496.99 B8N24M8 5.60 3.55 12.13
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,496.98 0.00 4,496.98 nan 4.73 4.20 2.39
VODAFONE GROUP PLC Industrial Fixed Income 4,495.09 0.00 4,495.09 3235605 5.06 6.25 6.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,494.98 0.00 4,494.98 BK21TM5 5.82 3.70 14.17
GENERAL MILLS INC Industrial Fixed Income 4,494.64 0.00 4,494.64 BFY3D44 5.78 4.70 13.05
BANCO SANTANDER SA Financial Institutions Fixed Income 4,494.07 0.00 4,494.07 nan 5.33 2.96 5.41
BERRY GLOBAL INC Industrial Fixed Income 4,492.89 0.00 4,492.89 nan 4.95 1.65 1.88
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 4,492.78 0.00 4,492.78 nan 5.98 6.05 2.65
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 4,492.56 0.00 4,492.56 BYVWGK4 4.56 3.20 1.56
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,492.19 0.00 4,492.19 BK0VJL6 5.10 2.75 4.44
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 4,492.10 0.00 4,492.10 BRRD754 5.56 6.13 6.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,490.64 0.00 4,490.64 nan 5.42 3.00 5.96
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,490.53 0.00 4,490.53 nan 5.08 4.35 4.48
CABOT CORPORATION Industrial Fixed Income 4,490.29 0.00 4,490.29 BJVR1F4 5.12 4.00 3.96
FNMA 30YR MBS Pass-Through Fixed Income 4,488.95 0.00 4,488.95 nan 5.15 3.50 6.19
WEA FINANCE LLC 144A Reits Fixed Income 4,488.38 0.00 4,488.38 BFX7FK7 6.32 4.63 12.75
KELLANOVA Industrial Fixed Income 4,488.16 0.00 4,488.16 nan 5.74 5.75 13.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,485.87 0.00 4,485.87 nan 5.36 5.00 7.47
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 4,485.79 0.00 4,485.79 nan 6.82 5.70 7.35
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,484.95 0.00 4,484.95 nan 4.88 4.55 4.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,483.67 0.00 4,483.67 nan 5.42 4.50 6.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,483.50 0.00 4,483.50 nan 5.69 6.00 6.75
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,482.35 0.00 4,482.35 BJT0N59 4.56 3.50 1.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,481.34 0.00 4,481.34 nan 5.30 3.00 5.95
SUZANO AUSTRIA GMBH Industrial Fixed Income 4,480.39 0.00 4,480.39 nan 5.59 2.50 3.34
REALTY INCOME CORPORATION Reits Fixed Income 4,479.11 0.00 4,479.11 nan 4.89 2.10 2.93
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,478.49 0.00 4,478.49 nan 4.92 4.95 5.45
FNMA 30YR MBS Pass-Through Fixed Income 4,477.54 0.00 4,477.54 nan 5.32 4.00 5.43
GNMA2 30YR MBS Pass-Through Fixed Income 4,477.03 0.00 4,477.03 nan 5.74 2.50 5.70
COPT DEFENSE PROPERTIES LP Reits Fixed Income 4,475.17 0.00 4,475.17 nan 5.04 2.25 1.07
APA CORP (US) 144A Industrial Fixed Income 4,474.95 0.00 4,474.95 BRDV0T7 6.88 5.35 12.32
AT&T INC Industrial Fixed Income 4,474.90 0.00 4,474.90 B4SYWV6 5.77 6.55 9.05
DUKE ENERGY OHIO INC Utility Fixed Income 4,473.72 0.00 4,473.72 BMF9RC6 5.83 5.65 13.58
NEVADA POWER CO Utility Fixed Income 4,473.50 0.00 4,473.50 B1Z7WW8 5.62 6.75 8.51
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,472.94 0.00 4,472.94 B11Y5N5 5.36 5.95 8.02
GNMA 30YR MBS Pass-Through Fixed Income 4,472.90 0.00 4,472.90 nan 5.24 3.50 4.95
CONSTELLATION BRANDS INC Industrial Fixed Income 4,472.61 0.00 4,472.61 BDGKT74 5.91 4.50 12.88
DIAGEO CAPITAL PLC Industrial Fixed Income 4,472.49 0.00 4,472.49 B8NXVQ4 5.58 3.88 12.10
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 4,472.27 0.00 4,472.27 nan 6.79 4.75 12.57
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,472.26 0.00 4,472.26 nan 5.03 3.00 4.34
FNMA 15YR MBS Pass-Through Fixed Income 4,472.01 0.00 4,472.01 nan 4.75 3.00 1.97
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,470.94 0.00 4,470.94 nan 5.57 3.13 1.55
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,469.71 0.00 4,469.71 nan 5.82 5.75 7.46
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,468.86 0.00 4,468.86 nan 5.03 2.80 4.74
MARKEL GROUP INC Insurance Fixed Income 4,466.00 0.00 4,466.00 nan 5.96 3.45 14.92
GARTNER INC 144A Technology Fixed Income 4,465.92 0.00 4,465.92 nan 5.50 3.75 4.92
THOMSON REUTERS CORPORATION Technology Fixed Income 4,464.61 0.00 4,464.61 B0G3F85 5.44 5.50 7.73
INTEL CORPORATION Technology Fixed Income 4,464.44 0.00 4,464.44 B93P3K5 6.44 4.25 11.41
REPUBLIC SERVICES INC Industrial Fixed Income 4,464.37 0.00 4,464.37 nan 5.03 1.45 5.58
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,463.26 0.00 4,463.26 BMT6MG2 4.98 1.63 5.44
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,462.76 0.00 4,462.76 B29QSG4 5.53 6.63 8.71
MARS INC 144A Industrial Fixed Income 4,462.72 0.00 4,462.72 nan 5.04 4.65 5.25
EPR PROPERTIES Reits Fixed Income 4,461.06 0.00 4,461.06 BHQZFR9 5.60 3.75 4.01
MOODYS CORPORATION Technology Fixed Income 4,460.86 0.00 4,460.86 nan 5.67 3.75 14.71
LOEWS CORPORATION Insurance Fixed Income 4,460.69 0.00 4,460.69 B9HLNW1 5.61 4.13 11.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,460.42 0.00 4,460.42 nan 4.66 3.00 3.71
RELIANCE INC Industrial Fixed Income 4,459.25 0.00 4,459.25 nan 5.12 2.15 5.03
LAZARD GROUP LLC Financial Institutions Fixed Income 4,458.45 0.00 4,458.45 nan 5.50 6.00 4.97
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,458.43 0.00 4,458.43 nan 5.03 5.50 3.06
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,458.10 0.00 4,458.10 nan 4.79 2.00 3.98
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,457.22 0.00 4,457.22 nan 5.31 5.15 6.10
JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 4,457.01 0.00 4,457.01 nan 5.41 6.88 5.94
SBL HOLDINGS INC 144A Insurance Fixed Income 4,456.73 0.00 4,456.73 nan 7.05 5.00 4.94
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 4,455.84 0.00 4,455.84 nan 7.11 7.13 0.94
ZOETIS INC Industrial Fixed Income 4,455.21 0.00 4,455.21 BF58HB3 5.72 3.95 13.40
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,453.87 0.00 4,453.87 nan 5.37 4.98 14.54
NEVADA POWER COMPANY Utility Fixed Income 4,453.59 0.00 4,453.59 B1G2SS0 5.72 6.65 7.79
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,453.57 0.00 4,453.57 BKPT335 4.99 2.60 4.13
ENTERGY TEXAS INC Utility Fixed Income 4,453.42 0.00 4,453.42 nan 5.82 5.55 13.80
REPUBLIC SERVICES INC Industrial Fixed Income 4,452.75 0.00 4,452.75 nan 5.23 2.38 7.07
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 4,452.69 0.00 4,452.69 nan 6.49 7.25 10.44
DOMINION RESOURCES INC Utility Fixed Income 4,451.96 0.00 4,451.96 B39ZDT6 5.80 7.00 8.82
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,451.85 0.00 4,451.85 B42R125 5.47 5.38 10.43
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,451.68 0.00 4,451.68 BF58H68 5.80 3.60 13.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,451.13 0.00 4,451.13 nan 5.45 3.00 6.23
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4,449.89 0.00 4,449.89 nan 6.13 4.15 15.03
NOVARTIS CAPITAL CORP Industrial Fixed Income 4,449.50 0.00 4,449.50 B8DX0S9 5.36 3.70 12.00
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,444.90 0.00 4,444.90 nan 5.30 4.85 7.13
FNMA 30YR MBS Pass-Through Fixed Income 4,444.37 0.00 4,444.37 nan 5.08 3.00 5.47
PROLOGIS LP Reits Fixed Income 4,444.18 0.00 4,444.18 nan 4.81 4.38 3.62
PROLOGIS LP Reits Fixed Income 4,444.06 0.00 4,444.06 nan 4.82 2.88 4.35
ENTERGY ARKANSAS LLC Utility Fixed Income 4,443.85 0.00 4,443.85 nan 5.82 5.75 13.88
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,443.77 0.00 4,443.77 nan 5.66 6.50 2.13
LOWES COMPANIES INC Industrial Fixed Income 4,442.34 0.00 4,442.34 BM8G8C1 5.96 5.85 14.74
GEORGIA POWER COMPANY Utility Fixed Income 4,442.05 0.00 4,442.05 nan 4.94 4.55 4.48
CCL INDUSTRIES INC 144A Industrial Fixed Income 4,441.80 0.00 4,441.80 nan 5.22 3.05 4.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,441.51 0.00 4,441.51 nan 5.18 3.00 6.47
PEPSICO INC Industrial Fixed Income 4,440.94 0.00 4,440.94 nan 5.51 3.88 16.27
KEURIG DR PEPPER INC Industrial Fixed Income 4,440.63 0.00 4,440.63 nan 5.07 5.20 5.09
KROGER CO Industrial Fixed Income 4,440.38 0.00 4,440.38 BYVZCX8 5.92 3.88 13.11
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,439.88 0.00 4,439.88 BBG7S30 5.83 4.50 11.73
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 4,439.71 0.00 4,439.71 B3XS5R3 5.72 8.00 9.17
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,437.79 0.00 4,437.79 nan 5.36 2.15 6.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,436.30 0.00 4,436.30 BKLMSY4 5.62 2.90 15.17
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,436.30 0.00 4,436.30 BZ12593 5.81 4.00 13.15
ZOETIS INC Industrial Fixed Income 4,435.57 0.00 4,435.57 nan 5.61 3.00 15.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,434.86 0.00 4,434.86 nan 5.33 4.50 4.84
DTE ELECTRIC COMPANY Utility Fixed Income 4,434.57 0.00 4,434.57 BKVD2T0 5.57 3.25 15.15
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,432.44 0.00 4,432.44 BKKDHQ3 5.82 3.85 13.86
HALLIBURTON COMPANY Industrial Fixed Income 4,432.39 0.00 4,432.39 B5TFVQ3 5.82 4.50 11.08
EQUIFAX INC Technology Fixed Income 4,431.51 0.00 4,431.51 nan 5.11 3.10 4.74
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,431.41 0.00 4,431.41 BMTYY82 5.27 3.13 4.69
NEW ENGLAND POWER CO 144A Utility Fixed Income 4,430.82 0.00 4,430.82 BF4BJR3 5.87 3.80 13.62
STORE CAPITAL LLC Reits Fixed Income 4,430.72 0.00 4,430.72 BF28W33 5.51 4.50 2.81
MARS INC 144A Industrial Fixed Income 4,430.49 0.00 4,430.49 BL9X3Q3 5.04 1.63 6.81
KIMCO REALTY OP LLC Reits Fixed Income 4,430.03 0.00 4,430.03 BJLVK60 5.33 4.60 6.57
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 4,429.56 0.00 4,429.56 nan 5.46 2.95 1.05
CARGILL INC 144A Industrial Fixed Income 4,429.45 0.00 4,429.45 nan 5.18 5.13 6.19
NUCOR CORPORATION Industrial Fixed Income 4,426.57 0.00 4,426.57 BLH42V6 5.78 2.98 16.41
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,425.95 0.00 4,425.95 BGN7VD9 5.73 5.25 11.54
ONEOK INC Industrial Fixed Income 4,425.67 0.00 4,425.67 B0BP4K1 5.71 6.00 7.62
AON CORP Insurance Fixed Income 4,424.80 0.00 4,424.80 nan 5.25 5.00 6.13
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 4,423.16 0.00 4,423.16 BWTM3P6 5.17 4.20 12.87
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,422.89 0.00 4,422.89 nan 5.34 6.20 4.63
SIMON PROPERTY GROUP LP Reits Fixed Income 4,422.82 0.00 4,422.82 BDBGH95 5.69 4.25 13.10
PEPSICO INC Industrial Fixed Income 4,422.37 0.00 4,422.37 BHKDKT6 5.51 3.38 14.86
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 4,421.93 0.00 4,421.93 B1FW2K1 5.87 6.10 10.25
FORD FOUNDATION Consumer Cyclical Fixed Income 4,421.92 0.00 4,421.92 nan 5.41 3.86 13.72
BANCO DE BOGOTA SA 144A Banking Fixed Income 4,421.46 0.00 4,421.46 BDFBT78 5.81 4.38 2.33
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,421.31 0.00 4,421.31 BN6M4F3 6.16 3.65 14.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,420.91 0.00 4,420.91 nan 5.39 4.00 5.81
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 4,420.19 0.00 4,420.19 nan 5.27 7.25 3.10
WASTE MANAGEMENT INC Industrial Fixed Income 4,420.02 0.00 4,420.02 BVYS567 5.54 4.10 12.57
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,418.46 0.00 4,418.46 nan 5.21 4.80 7.36
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,418.39 0.00 4,418.39 nan 5.07 1.95 4.93
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,417.79 0.00 4,417.79 nan 5.38 4.75 5.51
QUEBEC (PROVINCE OF) Local Authority Fixed Income 4,417.30 0.00 4,417.30 nan 4.52 3.63 2.94
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,416.96 0.00 4,416.96 BDFW2K5 4.98 3.88 2.53
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,416.28 0.00 4,416.28 nan 6.21 6.05 5.39
PRIMERICA INC Insurance Fixed Income 4,412.89 0.00 4,412.89 nan 5.41 2.80 5.98
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,412.36 0.00 4,412.36 nan 5.94 5.87 13.46
DUKE ENERGY OHIO INC Utility Fixed Income 4,411.86 0.00 4,411.86 nan 5.82 5.55 13.78
NUCOR CORPORATION Industrial Fixed Income 4,410.74 0.00 4,410.74 BP96092 5.72 3.85 14.67
WILLIAMS COMPANIES INC Industrial Fixed Income 4,410.20 0.00 4,410.20 2744146 5.57 8.75 5.30
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,408.27 0.00 4,408.27 B1H9VF8 5.63 6.05 8.40
CEMEX SAB DE CV 144A Capital Goods Fixed Income 4,406.13 0.00 4,406.13 nan 6.14 3.88 5.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,404.64 0.00 4,404.64 nan 5.30 3.00 5.95
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,404.48 0.00 4,404.48 BYXPB28 nan 0.00 0.00
ECOLAB INC Industrial Fixed Income 4,404.24 0.00 4,404.24 BKPTV75 4.90 1.30 5.62
ENTERGY CORPORATION Utility Fixed Income 4,403.44 0.00 4,403.44 nan 5.27 2.40 5.72
AGREE LP Reits Fixed Income 4,403.16 0.00 4,403.16 nan 4.93 2.00 3.18
HELMERICH AND PAYNE INC Industrial Fixed Income 4,402.34 0.00 4,402.34 nan 5.91 2.90 5.79
MERCK & CO INC Industrial Fixed Income 4,401.34 0.00 4,401.34 B736C41 5.53 3.60 11.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,399.99 0.00 4,399.99 nan 5.36 2.50 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 4,399.99 0.00 4,399.99 nan 5.42 4.50 6.04
UNUM GROUP Insurance Fixed Income 4,399.89 0.00 4,399.89 nan 6.05 6.00 13.59
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 4,399.31 0.00 4,399.31 BFD9P92 5.04 4.00 2.63
NUTRIEN LTD Industrial Fixed Income 4,397.76 0.00 4,397.76 nan 5.85 6.13 10.16
AMEREN CORPORATION Utility Fixed Income 4,396.13 0.00 4,396.13 BDCBVH5 4.82 3.65 0.98
COMCAST CORPORATION Industrial Fixed Income 4,395.41 0.00 4,395.41 BJZXTF4 5.84 4.75 11.69
CLOROX COMPANY Industrial Fixed Income 4,394.32 0.00 4,394.32 BF0KYZ7 4.72 3.10 2.49
WP CAREY INC Reits Fixed Income 4,394.14 0.00 4,394.14 BGBN0J8 5.03 3.85 4.01
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,394.07 0.00 4,394.07 BJN50L5 5.06 2.30 4.83
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,393.06 0.00 4,393.06 BKDJPC0 5.82 3.20 14.64
GNMA2 30YR MBS Pass-Through Fixed Income 4,392.92 0.00 4,392.92 BYP9XG6 5.10 4.00 5.55
JAB HOLDINGS BV 144A Industrial Fixed Income 4,392.22 0.00 4,392.22 nan 6.37 4.50 13.56
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,391.65 0.00 4,391.65 BYQ74V1 4.44 2.40 1.71
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,391.49 0.00 4,391.49 BZ4C9B0 5.67 4.25 12.87
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,390.88 0.00 4,390.88 BLRVSV9 5.69 4.30 12.12
BBCMS_23-C21 A5 CMBS Fixed Income 4,390.60 0.00 4,390.60 nan 5.21 6.00 6.36
VALMONT INDUSTRIES INC Industrial Fixed Income 4,388.92 0.00 4,388.92 BQRX199 5.74 5.00 11.82
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,388.75 0.00 4,388.75 BWX1XR1 5.50 4.18 12.90
DUKE ENERGY PROGRESS INC Utility Fixed Income 4,387.86 0.00 4,387.86 BSPCBB4 5.74 4.15 12.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,386.76 0.00 4,386.76 nan 5.71 6.00 4.87
REGENCY CENTERS LP Reits Fixed Income 4,386.38 0.00 4,386.38 nan 5.07 3.70 4.75
BANCO GENERAL SA 144A Banking Fixed Income 4,386.25 0.00 4,386.25 BF7PL87 5.43 4.13 2.30
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 4,386.25 0.00 4,386.25 BYQJLX8 4.93 4.00 1.07
WESTERN DIGITAL CORPORATION Technology Fixed Income 4,385.54 0.00 4,385.54 nan 5.78 2.85 3.68
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,384.93 0.00 4,384.93 nan 5.75 5.90 6.54
XCEL ENERGY INC Utility Fixed Income 4,384.10 0.00 4,384.10 BKVG590 5.23 3.40 4.74
SIMON PROPERTY GROUP LP Reits Fixed Income 4,383.79 0.00 4,383.79 nan 5.23 2.65 6.21
CONCENTRIX CORP Technology Fixed Income 4,382.52 0.00 4,382.52 nan 6.55 6.85 6.39
HF SINCLAIR CORP Industrial Fixed Income 4,382.12 0.00 4,382.12 nan 6.30 6.25 7.31
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,380.28 0.00 4,380.28 nan 5.30 5.05 7.07
SIMON PROPERTY GROUP LP Reits Fixed Income 4,379.72 0.00 4,379.72 nan 5.16 2.25 6.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,378.73 0.00 4,378.73 nan 4.71 4.71 2.26
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,377.29 0.00 4,377.29 B527QK5 6.50 8.38 8.43
JABIL INC Technology Fixed Income 4,376.17 0.00 4,376.17 BFW28M6 5.09 3.95 2.73
WOORI BANK MTN 144A Banking Fixed Income 4,374.51 0.00 4,374.51 nan 6.49 6.38 3.75
STANFORD HEALTH CARE Industrial Fixed Income 4,374.21 0.00 4,374.21 BZ5ZP21 5.56 3.79 14.11
LOWES COMPANIES INC Industrial Fixed Income 4,373.15 0.00 4,373.15 BNNKRH3 5.84 3.50 14.64
FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,372.54 0.00 4,372.54 nan 5.19 3.25 4.76
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,372.04 0.00 4,372.04 B80DT96 5.17 8.00 5.37
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,370.93 0.00 4,370.93 nan 5.88 5.30 2.35
ALPEK SAB DE CV 144A Basic Industry Fixed Income 4,370.59 0.00 4,370.59 nan 6.08 4.25 4.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,369.78 0.00 4,369.78 nan 5.48 4.50 5.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,369.09 0.00 4,369.09 nan 4.52 4.65 2.70
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,368.99 0.00 4,368.99 nan 5.28 4.50 1.96
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,368.91 0.00 4,368.91 nan 5.32 2.45 6.19
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 4,368.78 0.00 4,368.78 B4R13W6 5.96 3.95 11.32
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 4,367.90 0.00 4,367.90 BK5HXN9 4.92 2.80 4.13
UNUM GROUP Insurance Fixed Income 4,367.67 0.00 4,367.67 nan 6.10 4.50 13.47
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,364.92 0.00 4,364.92 BJLV952 5.74 4.10 13.70
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4,364.76 0.00 4,364.76 nan 5.93 3.20 16.66
PAYPAL HOLDINGS INC Technology Fixed Income 4,364.31 0.00 4,364.31 nan 5.67 5.50 14.17
HANOVER INSURANCE GROUP INC Insurance Fixed Income 4,363.28 0.00 4,363.28 BYQ9LH2 4.95 4.50 1.14
ALABAMA POWER COMPANY Utility Fixed Income 4,362.69 0.00 4,362.69 BJYDFQ8 5.72 3.45 14.43
WALMART INC Industrial Fixed Income 4,362.35 0.00 4,362.35 B4LC0B3 5.16 5.00 10.61
3M CO MTN Industrial Fixed Income 4,361.40 0.00 4,361.40 BD6NK92 5.64 3.63 13.79
STORE CAPITAL LLC Reits Fixed Income 4,360.72 0.00 4,360.72 BJ7MB42 5.58 4.63 3.62
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,359.83 0.00 4,359.83 BKRW213 5.65 4.50 11.97
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 4,358.50 0.00 4,358.50 BF0YLP8 4.56 3.15 2.12
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4,358.33 0.00 4,358.33 BKX7F46 4.97 2.00 5.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,357.35 0.00 4,357.35 nan 4.40 4.50 1.83
AIR LEASE CORPORATION Financial Institutions Fixed Income 4,357.35 0.00 4,357.35 nan 5.06 2.10 3.34
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 4,356.19 0.00 4,356.19 nan 5.02 5.45 3.42
AON CORP Insurance Fixed Income 4,355.69 0.00 4,355.69 BN4FWF0 5.81 2.90 15.35
NVIDIA CORPORATION Technology Fixed Income 4,355.53 0.00 4,355.53 nan 5.42 3.70 16.60
BACARDI LTD 144A Industrial Fixed Income 4,354.74 0.00 4,354.74 nan 6.17 5.90 10.92
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4,354.63 0.00 4,354.63 991XAK5 5.86 4.35 11.23
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 4,354.06 0.00 4,354.06 nan 6.17 5.28 2.15
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,353.96 0.00 4,353.96 BJLZY82 6.20 4.49 13.00
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,353.71 0.00 4,353.71 nan 5.50 4.60 3.85
ERP OPERATING LP Reits Fixed Income 4,352.83 0.00 4,352.83 nan 4.99 2.50 4.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,352.56 0.00 4,352.56 nan 5.26 3.00 6.57
SHINHAN BANK MTN 144A Banking Fixed Income 4,351.03 0.00 4,351.03 BDZRNF2 5.14 3.75 2.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,350.66 0.00 4,350.66 nan 5.26 3.00 6.57
BORGWARNER INC Industrial Fixed Income 4,349.93 0.00 4,349.93 BWC4XV5 6.00 4.38 12.16
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,349.36 0.00 4,349.36 nan 5.25 2.25 5.13
HUMANA INC Insurance Fixed Income 4,349.26 0.00 4,349.26 BK59KS9 5.19 3.13 4.08
ENTERGY LOUISIANA LLC Utility Fixed Income 4,349.04 0.00 4,349.04 BSPPWR6 6.02 4.95 12.01
PARAMOUNT GLOBAL Industrial Fixed Income 4,348.25 0.00 4,348.25 BQ11N04 7.04 4.90 11.06
ALABAMA POWER COMPANY Utility Fixed Income 4,346.58 0.00 4,346.58 BKP8VJ4 5.67 3.13 15.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,346.53 0.00 4,346.53 nan 5.50 5.00 6.23
BAIDU INC Technology Fixed Income 4,346.22 0.00 4,346.22 BN4FTS2 4.70 1.63 1.97
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,345.14 0.00 4,345.14 BPSR609 5.29 5.11 6.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,344.88 0.00 4,344.88 nan 5.69 6.50 4.09
ANALOG DEVICES INC Technology Fixed Income 4,344.21 0.00 4,344.21 nan 5.07 5.05 7.14
AMERICAN UNIVERSITY Industrial Other Fixed Income 4,343.39 0.00 4,343.39 BJSBJN3 5.59 3.67 13.75
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,342.60 0.00 4,342.60 nan 6.11 3.80 15.51
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,342.55 0.00 4,342.55 nan 5.72 3.65 14.37
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,341.25 0.00 4,341.25 nan 4.79 2.00 3.98
INDIANA MICHIGAN POWER CO Utility Fixed Income 4,339.86 0.00 4,339.86 BGB5VZ7 5.88 4.25 13.25
FNMA 30YR Agency Fixed Rate Fixed Income 4,339.56 0.00 4,339.56 nan 5.16 3.50 5.13
ALCON FINANCE CORP 144A Industrial Fixed Income 4,339.14 0.00 4,339.14 nan 5.83 3.80 14.00
EXTRA SPACE STORAGE LP Reits Fixed Income 4,337.03 0.00 4,337.03 995VAN7 5.09 4.00 3.92
DOMINION RESOURCES INC/VA Utility Fixed Income 4,336.73 0.00 4,336.73 BSR9GC9 6.03 4.70 11.99
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,335.28 0.00 4,335.28 BDT8HK4 4.81 3.50 2.79
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4,334.98 0.00 4,334.98 nan 5.56 6.05 6.54
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,334.91 0.00 4,334.91 nan 4.96 2.50 3.37
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,334.77 0.00 4,334.77 BN7QLH5 6.02 2.95 15.27
UNION ELECTRIC CO Utility Fixed Income 4,334.49 0.00 4,334.49 BP5WWV0 5.73 5.13 14.35
MERCK & CO INC Industrial Fixed Income 4,334.33 0.00 4,334.33 B24GR84 5.29 6.55 8.58
KEURIG DR PEPPER INC Industrial Fixed Income 4,333.71 0.00 4,333.71 BNC5VR7 5.81 3.35 14.78
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,332.37 0.00 4,332.37 BF4SNR2 5.79 3.88 13.49
WELLTOWER OP LLC Reits Fixed Income 4,332.26 0.00 4,332.26 B55XRW9 5.77 6.50 9.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4,330.26 0.00 4,330.26 nan 5.04 3.50 6.39
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 4,329.63 0.00 4,329.63 BMWPC44 6.40 3.83 15.07
VERISK ANALYTICS INC Technology Fixed Income 4,329.44 0.00 4,329.44 nan 5.25 5.75 6.37
VERISK ANALYTICS INC Technology Fixed Income 4,326.70 0.00 4,326.70 nan 5.41 5.25 7.23
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 4,326.23 0.00 4,326.23 nan 5.22 2.00 5.10
APA CORP (US) 144A Industrial Fixed Income 4,326.10 0.00 4,326.10 nan 6.78 6.75 12.72
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4,325.71 0.00 4,325.71 nan 5.53 2.85 16.02
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4,324.03 0.00 4,324.03 BMVLMC1 6.68 3.75 13.64
METLIFE INC Insurance Fixed Income 4,323.59 0.00 4,323.59 2166450 5.10 6.50 6.16
REALTY INCOME CORPORATION Reits Fixed Income 4,323.32 0.00 4,323.32 nan 5.26 2.85 6.81
ENBRIDGE INC Energy Fixed Income 4,322.93 0.00 4,322.93 nan 7.97 7.63 5.99
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,320.45 0.00 4,320.45 BDBFN16 6.58 4.40 12.17
SUN COMMUNITIES OPERATING LP Reits Fixed Income 4,319.12 0.00 4,319.12 nan 5.12 2.30 3.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,318.64 0.00 4,318.64 nan 5.50 5.00 5.60
SYSCO CORPORATION Industrial Fixed Income 4,317.59 0.00 4,317.59 nan 5.31 6.00 6.91
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,317.41 0.00 4,317.41 nan 4.82 2.50 3.86
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,316.98 0.00 4,316.98 BNSLTD1 5.78 3.70 14.70
GNMA2 30YR MBS Pass-Through Fixed Income 4,316.76 0.00 4,316.76 nan 5.09 3.00 5.59
EXELON CORPORATION Utility Fixed Income 4,316.72 0.00 4,316.72 nan 5.30 3.35 6.08
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 4,315.81 0.00 4,315.81 nan 5.55 3.85 4.40
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,314.19 0.00 4,314.19 BD3BW60 5.76 3.50 13.34
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,313.46 0.00 4,313.46 nan 5.76 3.30 14.71
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,313.23 0.00 4,313.23 nan 4.82 4.63 4.59
GXO LOGISTICS INC Transportation Fixed Income 4,312.54 0.00 4,312.54 nan 6.19 6.50 6.81
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 4,312.12 0.00 4,312.12 B88N0G2 5.75 4.10 11.52
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 4,311.70 0.00 4,311.70 BHN6649 4.99 4.38 3.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,311.67 0.00 4,311.67 nan 5.27 2.50 6.72
REPUBLIC SERVICES INC Industrial Fixed Income 4,310.66 0.00 4,310.66 B53WC78 5.55 6.20 9.67
TEXTRON INC Industrial Fixed Income 4,310.19 0.00 4,310.19 BF01TW2 4.91 3.65 1.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,309.34 0.00 4,309.34 nan 5.59 6.00 4.93
RIO TINTO ALCAN INC Industrial Fixed Income 4,307.67 0.00 4,307.67 2757638 5.19 7.25 4.86
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 4,307.60 0.00 4,307.60 nan 5.67 5.85 7.07
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 4,307.25 0.00 4,307.25 nan 5.69 4.00 13.97
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 4,305.66 0.00 4,305.66 nan 4.84 1.88 6.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,304.69 0.00 4,304.69 nan 5.22 2.00 7.03
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4,304.08 0.00 4,304.08 BK7YPC1 7.28 4.20 2.26
FNMA 30YR MBS Pass-Through Fixed Income 4,304.06 0.00 4,304.06 nan 5.15 3.00 5.92
WASTE CONNECTIONS INC Industrial Fixed Income 4,303.18 0.00 4,303.18 nan 5.17 2.20 6.26
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4,302.64 0.00 4,302.64 nan 4.92 1.74 5.20
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 4,301.13 0.00 4,301.13 nan 5.29 3.15 5.60
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,300.43 0.00 4,300.43 nan 5.71 4.70 11.10
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 4,300.16 0.00 4,300.16 nan 5.58 6.95 2.65
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 4,300.02 0.00 4,300.02 nan 5.10 2.03 1.58
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 4,297.69 0.00 4,297.69 nan 6.49 6.20 7.12
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,297.18 0.00 4,297.18 nan 5.78 5.99 6.21
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 4,296.79 0.00 4,296.79 BFWS352 5.62 4.75 9.57
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,295.61 0.00 4,295.61 nan 4.69 2.00 6.12
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,295.32 0.00 4,295.32 nan 5.36 2.85 5.52
TD SYNNEX CORP Technology Fixed Income 4,295.18 0.00 4,295.18 BLB7192 5.13 2.38 3.26
ATMOS ENERGY CORPORATION Utility Fixed Income 4,293.49 0.00 4,293.49 B4L9RN5 5.54 5.50 10.62
IDAHO POWER COMPANY Utility Fixed Income 4,293.44 0.00 4,293.44 BDVQB59 5.76 4.20 13.28
ALPEK SAB DE CV 144A Basic Industry Fixed Income 4,292.83 0.00 4,292.83 nan 6.22 3.25 5.24
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,292.79 0.00 4,292.79 nan 5.50 5.50 6.67
JABIL INC Technology Fixed Income 4,291.71 0.00 4,291.71 nan 5.43 3.00 5.30
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,290.79 0.00 4,290.79 nan 4.87 3.20 4.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,290.75 0.00 4,290.75 nan 5.44 3.00 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,290.75 0.00 4,290.75 nan 5.27 2.50 6.72
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 4,290.02 0.00 4,290.02 nan 5.88 3.65 14.90
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,288.44 0.00 4,288.44 nan 5.15 2.30 5.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,288.42 0.00 4,288.42 nan 5.25 3.50 6.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,287.88 0.00 4,287.88 nan 5.32 4.50 5.50
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4,287.60 0.00 4,287.60 nan 6.00 5.90 7.39
LOEWS CORPORATION Insurance Fixed Income 4,287.16 0.00 4,287.16 nan 4.89 3.20 4.73
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,286.10 0.00 4,286.10 nan 5.19 1.80 5.49
MSCI INC 144A Technology Fixed Income 4,283.18 0.00 4,283.18 nan 5.54 3.25 7.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,281.45 0.00 4,281.45 nan 5.58 6.00 4.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,281.45 0.00 4,281.45 nan 5.26 3.00 6.31
OMNICOM GROUP INC Industrial Fixed Income 4,281.22 0.00 4,281.22 nan 5.04 2.45 4.77
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,280.90 0.00 4,280.90 BBHV6D7 5.73 4.60 11.72
CONOCOPHILLIPS Industrial Fixed Income 4,280.34 0.00 4,280.34 BMH3RH1 5.80 4.88 12.77
COMM_15-CR27 A4 CMBS Fixed Income 4,279.23 0.00 4,279.23 nan 4.93 3.61 0.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,279.13 0.00 4,279.13 nan 4.86 2.50 3.56
ZOETIS INC Industrial Fixed Income 4,279.10 0.00 4,279.10 BF8QNX8 4.80 3.90 3.21
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,278.67 0.00 4,278.67 BH550S6 5.58 5.30 11.74
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,278.50 0.00 4,278.50 B8KCXG8 5.59 3.40 12.01
TYCO ELECTRONICS GROUP SA Technology Fixed Income 4,277.80 0.00 4,277.80 BYY3712 4.66 3.70 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 4,276.80 0.00 4,276.80 nan 5.16 3.00 5.24
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,276.12 0.00 4,276.12 nan 4.31 4.38 1.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,275.82 0.00 4,275.82 nan 5.64 6.50 3.90
TARGET CORPORATION Industrial Fixed Income 4,275.22 0.00 4,275.22 nan 4.80 2.65 5.05
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,274.64 0.00 4,274.64 B7C01S1 5.66 3.63 11.84
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,273.41 0.00 4,273.41 BYZKM62 6.26 4.25 12.39
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,272.18 0.00 4,272.18 BLPKFB7 6.05 3.88 14.18
CSL FINANCE PLC 144A Industrial Fixed Income 4,271.34 0.00 4,271.34 nan 4.99 4.05 3.79
VALERO ENERGY CORPORATION Industrial Fixed Income 4,269.75 0.00 4,269.75 BJ9J259 5.06 4.00 3.72
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,269.72 0.00 4,269.72 nan 5.33 4.85 7.40
LEIDOS INC Technology Fixed Income 4,269.34 0.00 4,269.34 nan 5.30 4.38 4.59
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4,267.70 0.00 4,267.70 nan 5.07 1.80 2.92
LKQ CORP Industrial Fixed Income 4,267.04 0.00 4,267.04 nan 5.82 6.25 6.43
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,266.58 0.00 4,266.58 B84QCZ8 6.08 4.50 11.37
THOMSON REUTERS CORPORATION Technology Fixed Income 4,266.03 0.00 4,266.03 B58MJG1 5.70 5.85 9.86
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,265.80 0.00 4,265.80 nan 4.79 2.00 3.98
TREASURY NOTE Treasury Fixed Income 4,265.07 0.00 4,265.07 BJYQBG9 4.25 1.63 1.60
PRECISION CASTPARTS CORP Industrial Fixed Income 4,264.40 0.00 4,264.40 BZ0YDV8 5.57 4.38 12.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,262.86 0.00 4,262.86 nan 5.16 3.50 5.14
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,262.44 0.00 4,262.44 B4V3Q52 5.54 5.25 10.63
NBK TIER 1 LTD 144A Banking Fixed Income 4,261.04 0.00 4,261.04 nan 7.08 3.63 1.72
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,260.66 0.00 4,260.66 BG0K8N0 4.84 4.05 3.26
GATX CORPORATION Financial Institutions Fixed Income 4,260.56 0.00 4,260.56 nan 5.47 6.05 6.84
MASTERCARD INC Technology Fixed Income 4,260.56 0.00 4,260.56 nan 4.78 1.90 5.59
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 4,260.49 0.00 4,260.49 nan 5.88 3.63 14.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,260.04 0.00 4,260.04 BPSKCJ9 5.64 5.45 14.21
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,259.50 0.00 4,259.50 2263566 4.81 6.90 3.06
OVINTIV INC Industrial Fixed Income 4,259.10 0.00 4,259.10 B02DZ90 6.00 6.50 6.88
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4,257.76 0.00 4,257.76 nan 5.26 2.65 6.16
MISSISSIPPI POWER CO Utility Fixed Income 4,257.24 0.00 4,257.24 B783QQ7 5.79 4.25 11.26
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,256.91 0.00 4,256.91 BG88DM0 5.76 3.75 13.72
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,256.09 0.00 4,256.09 BG4N761 5.32 4.75 3.22
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,255.78 0.00 4,255.78 nan 4.65 4.65 1.43
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,255.59 0.00 4,255.59 BD3BW59 4.57 2.40 1.46
HSBC BANK USA MTN Financial Institutions Fixed Income 4,255.40 0.00 4,255.40 B0GXF41 5.56 5.63 7.68
UDR INC MTN Reits Fixed Income 4,253.73 0.00 4,253.73 BKFC2F9 5.17 3.00 5.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,253.56 0.00 4,253.56 nan 5.22 2.00 7.03
UNION ELECTRIC CO Utility Fixed Income 4,252.54 0.00 4,252.54 B650DS5 5.72 8.45 8.67
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,251.23 0.00 4,251.23 nan 4.61 2.00 4.32
COMMONSPIRIT HEALTH Industrial Fixed Income 4,250.47 0.00 4,250.47 nan 5.77 3.82 14.07
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,250.31 0.00 4,250.31 BMV87C7 5.66 4.50 14.39
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,250.16 0.00 4,250.16 nan 4.54 4.25 1.87
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,249.66 0.00 4,249.66 BYN1609 4.81 3.95 1.85
OHIO POWER CO Utility Fixed Income 4,249.52 0.00 4,249.52 BNVXB50 5.86 2.90 15.40
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,249.12 0.00 4,249.12 nan 4.65 5.00 1.01
FMC CORPORATION Industrial Fixed Income 4,249.08 0.00 4,249.08 nan 6.41 4.50 13.01
CAMERON LNG LLC 144A Industrial Fixed Income 4,248.96 0.00 4,248.96 BL0HQH6 5.70 3.40 8.09
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,247.40 0.00 4,247.40 nan 6.30 4.20 10.90
GNMA2 30YR Agency Fixed Rate Fixed Income 4,246.58 0.00 4,246.58 nan 5.10 3.00 6.09
VONTIER CORP Industrial Fixed Income 4,244.57 0.00 4,244.57 nan 5.63 2.95 5.42
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,243.76 0.00 4,243.76 BZ1JSM8 5.63 3.95 13.51
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,239.85 0.00 4,239.85 B9MSZ09 5.88 5.40 10.40
ITC HOLDINGS CORP 144A Utility Fixed Income 4,239.15 0.00 4,239.15 nan 5.51 5.40 6.57
GRUPO TELEVISA SAB Industrial Fixed Income 4,238.84 0.00 4,238.84 BJR46J8 7.79 5.25 11.57
INTACT FINANCIAL CORP 144A Insurance Fixed Income 4,238.26 0.00 4,238.26 nan 5.48 5.46 6.06
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,236.07 0.00 4,236.07 nan 5.20 4.30 6.20
TREASURY NOTE Treasury Fixed Income 4,234.64 0.00 4,234.64 BJR45M4 4.26 1.63 1.76
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,234.48 0.00 4,234.48 nan 6.00 3.63 14.49
WEYERHAEUSER COMPANY Industrial Fixed Income 4,234.08 0.00 4,234.08 nan 5.79 4.00 14.40
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,233.58 0.00 4,233.58 nan 5.28 4.55 5.91
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,233.17 0.00 4,233.17 nan 5.85 6.00 6.89
TRAVELERS COMPANIES INC Insurance Fixed Income 4,231.57 0.00 4,231.57 BFN8M76 5.66 4.05 13.48
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 4,231.33 0.00 4,231.33 BMB60F5 5.09 5.00 3.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,230.31 0.00 4,230.31 nan 4.88 2.00 8.07
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,230.17 0.00 4,230.17 B90NR11 5.59 3.70 12.09
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,229.72 0.00 4,229.72 nan 6.27 5.75 13.29
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,229.33 0.00 4,229.33 BYXVW12 5.79 4.75 8.04
TEXTRON INC Industrial Fixed Income 4,228.00 0.00 4,228.00 BK9SF09 5.07 3.90 4.10
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,227.93 0.00 4,227.93 nan 5.52 5.45 7.00
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,227.81 0.00 4,227.81 BNKHR88 6.13 2.45 3.33
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,226.76 0.00 4,226.76 BD8G594 5.77 3.70 13.33
APTIV IRISH HOLDINGS LTD Industrial Fixed Income 4,226.32 0.00 4,226.32 nan 5.88 5.15 7.27
APPLE INC Technology Fixed Income 4,226.00 0.00 4,226.00 nan 4.33 4.15 4.64
ELI LILLY AND COMPANY Industrial Fixed Income 4,225.53 0.00 4,225.53 B1TZD36 5.17 5.55 8.64
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 4,225.13 0.00 4,225.13 nan 5.77 3.25 6.07
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,224.22 0.00 4,224.22 nan 4.83 4.80 2.70
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,223.34 0.00 4,223.34 nan 4.35 4.00 2.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,223.34 0.00 4,223.34 nan 5.40 4.50 6.42
UNION PACIFIC CORPORATION Transportation Fixed Income 4,222.90 0.00 4,222.90 nan 5.54 3.38 11.83
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,222.78 0.00 4,222.78 B96NB24 5.88 4.45 11.49
STARBUCKS CORPORATION Industrial Fixed Income 4,221.38 0.00 4,221.38 nan 5.10 4.80 6.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,221.02 0.00 4,221.02 nan 5.44 5.50 5.38
WESTLAKE CORP Industrial Fixed Income 4,220.77 0.00 4,220.77 BZ1JS17 6.10 4.38 12.99
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 4,220.55 0.00 4,220.55 B83TYY1 7.25 6.75 9.76
DTE ELECTRIC COMPANY Utility Fixed Income 4,220.55 0.00 4,220.55 BPP37R4 5.59 3.65 14.89
TREASURY BOND Treasury Fixed Income 4,220.37 0.00 4,220.37 B8W8CX4 4.84 2.88 13.22
ALLEGHANY CORPORATION Insurance Fixed Income 4,220.33 0.00 4,220.33 nan 4.89 3.63 4.69
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,219.99 0.00 4,219.99 BKR3FX9 6.18 5.60 11.16
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4,219.08 0.00 4,219.08 BLH3FS1 5.71 3.25 6.88
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,218.32 0.00 4,218.32 nan 5.01 5.50 1.54
MICROSOFT CORPORATION Technology Fixed Income 4,217.75 0.00 4,217.75 BDCBCK5 5.23 3.95 15.91
TRAVELERS COMPANIES INC Insurance Fixed Income 4,217.36 0.00 4,217.36 BMDWQN1 5.60 2.55 15.80
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 4,217.02 0.00 4,217.02 BKDSDJ0 5.17 3.90 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 4,216.37 0.00 4,216.37 nan 5.13 3.00 5.30
PRECISION CASTPARTS CORP. Industrial Fixed Income 4,214.78 0.00 4,214.78 B97H103 5.60 3.90 12.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,214.28 0.00 4,214.28 B8BHNS4 5.61 3.95 11.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,214.04 0.00 4,214.04 nan 5.23 2.50 6.61
AMCOR FINANCE (USA) INC Industrial Fixed Income 4,213.73 0.00 4,213.73 nan 5.01 4.50 2.98
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4,213.00 0.00 4,213.00 nan 5.03 4.88 6.47
STRYKER CORPORATION Industrial Fixed Income 4,212.83 0.00 4,212.83 BM56JF4 5.70 4.38 12.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,211.72 0.00 4,211.72 nan 5.22 2.00 6.68
FNMA 30YR Agency Fixed Rate Fixed Income 4,211.72 0.00 4,211.72 nan 5.08 5.00 4.43
ENTERGY CORPORATION Utility Fixed Income 4,211.58 0.00 4,211.58 BMFYGR9 5.14 2.80 4.85
HEALTHPEAK OP LLC Reits Fixed Income 4,211.55 0.00 4,211.55 BMWFKQ2 5.19 2.88 5.33
TREASURY BOND Treasury Fixed Income 4,209.91 0.00 4,209.91 B8JB195 4.83 2.75 13.09
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 4,209.63 0.00 4,209.63 nan 5.41 5.88 4.46
FEDEX CORP Transportation Fixed Income 4,208.07 0.00 4,208.07 BV8NTL1 5.61 3.90 8.01
COLGATE-PALMOLIVE CO Industrial Fixed Income 4,207.79 0.00 4,207.79 nan 4.79 4.60 6.54
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,206.95 0.00 4,206.95 2839495 5.60 7.20 5.49
NUCOR CORP Industrial Fixed Income 4,206.84 0.00 4,206.84 BCJ52H0 5.61 5.20 11.61
WW GRAINGER INC Industrial Fixed Income 4,206.49 0.00 4,206.49 nan 5.14 4.45 7.54
APTIV IRISH HOLDINGS LTD Industrial Fixed Income 4,206.34 0.00 4,206.34 BHL3SD5 6.49 5.40 12.29
KINROSS GOLD CORP Industrial Fixed Income 4,205.10 0.00 4,205.10 nan 5.70 6.25 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 4,204.75 0.00 4,204.75 nan 5.08 3.00 5.47
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,204.10 0.00 4,204.10 BRHVCC0 5.83 4.95 14.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,202.42 0.00 4,202.42 nan 5.31 4.50 5.45
ELEVANCE HEALTH INC Insurance Fixed Income 4,202.42 0.00 4,202.42 B1YLNK6 5.66 6.38 8.55
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,202.31 0.00 4,202.31 nan 6.35 3.60 14.27
MAGNA INTERNATIONAL INC Industrial Fixed Income 4,202.11 0.00 4,202.11 nan 5.34 5.50 6.38
CAMPBELLS CO Industrial Fixed Income 4,200.97 0.00 4,200.97 nan 5.83 3.13 14.86
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,200.46 0.00 4,200.46 BPQG0Y0 5.75 3.85 14.58
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,199.74 0.00 4,199.74 BJK15J9 5.67 3.95 14.14
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,198.60 0.00 4,198.60 nan 4.99 2.30 5.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,196.94 0.00 4,196.94 BP96081 5.61 3.70 14.89
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,196.89 0.00 4,196.89 nan 5.55 2.50 5.66
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4,195.15 0.00 4,195.15 BQH0Y35 5.73 5.00 11.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,193.12 0.00 4,193.12 nan 4.79 2.00 3.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,191.58 0.00 4,191.58 nan 5.46 5.00 6.48
SUNCOR ENERGY INC Energy Fixed Income 4,190.61 0.00 4,190.61 B4PK3M5 4.88 7.88 1.28
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 4,190.34 0.00 4,190.34 BXT7BJ8 5.37 4.32 12.91
BLACK HILLS CORPORATION Utility Fixed Income 4,190.06 0.00 4,190.06 BJV1DR2 5.12 3.05 4.25
S&P GLOBAL INC Technology Fixed Income 4,189.95 0.00 4,189.95 BKY44R2 5.50 2.30 18.35
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4,189.60 0.00 4,189.60 nan 5.33 3.70 4.31
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,189.33 0.00 4,189.33 B5M1JL9 5.85 5.38 10.23
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 4,189.19 0.00 4,189.19 nan 5.59 4.85 4.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,188.30 0.00 4,188.30 nan 5.51 5.00 5.85
FNMA_21-M13 A2 CMBS Fixed Income 4,188.04 0.00 4,188.04 nan 4.79 1.60 5.68
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4,187.91 0.00 4,187.91 nan 4.81 3.50 3.93
JABIL INC Technology Fixed Income 4,187.42 0.00 4,187.42 BKVGCQ6 5.29 3.60 4.44
PEPSICO INC Consumer Non-Cyclical Fixed Income 4,186.98 0.00 4,186.98 BYQF460 5.67 4.60 12.53
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 4,186.69 0.00 4,186.69 nan 4.86 5.75 3.32
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,186.48 0.00 4,186.48 B0WHN21 5.38 5.65 8.68
EXPERIAN FINANCE PLC 144A Technology Fixed Income 4,186.40 0.00 4,186.40 nan 5.03 2.75 4.60
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 4,184.52 0.00 4,184.52 B45HLM2 5.64 6.38 10.19
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,184.24 0.00 4,184.24 nan 5.62 3.00 11.18
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,182.92 0.00 4,182.92 nan 5.20 5.75 6.14
BMARK_24-V6 A3 CMBS Fixed Income 4,182.58 0.00 4,182.58 nan 5.12 5.93 3.55
ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 4,180.48 0.00 4,180.48 nan 4.57 1.26 1.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,179.18 0.00 4,179.18 nan 5.73 6.00 4.79
REALTY INCOME CORPORATION Reits Fixed Income 4,177.26 0.00 4,177.26 BP6LSB8 5.39 4.90 6.79
DUKE ENERGY INDIANA LLC Utility Fixed Income 4,177.25 0.00 4,177.25 nan 5.78 3.25 14.58
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,174.80 0.00 4,174.80 nan 5.24 2.70 5.64
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,174.40 0.00 4,174.40 B7V8P28 5.78 3.60 11.87
OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 4,174.03 0.00 4,174.03 nan 6.06 3.75 1.30
UNION PACIFIC CORPORATION Transportation Fixed Income 4,173.17 0.00 4,173.17 BK91MW9 5.71 3.95 15.72
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,172.55 0.00 4,172.55 BNXM843 5.52 2.85 12.05
CATERPILLAR INC Industrial Fixed Income 4,172.27 0.00 4,172.27 BMJJM94 5.46 4.30 12.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4,171.10 0.00 4,171.10 BDCMR47 5.23 5.88 7.72
ENSTAR GROUP LTD Insurance Fixed Income 4,170.77 0.00 4,170.77 nan 5.88 3.10 5.68
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,170.71 0.00 4,170.71 BNW2JL8 5.72 3.00 15.63
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4,170.37 0.00 4,170.37 B8PNBH3 5.61 4.15 11.78
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,169.96 0.00 4,169.96 nan 5.03 5.85 4.72
AUTONATION INC Industrial Fixed Income 4,169.30 0.00 4,169.30 nan 5.32 4.75 4.60
MERCURY GENERAL CORPORATION Insurance Fixed Income 4,169.04 0.00 4,169.04 BF04KN9 5.89 4.40 1.95
GNMA2 30YR MBS Pass-Through Fixed Income 4,168.94 0.00 4,168.94 BJ0CBC7 5.13 3.50 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 4,167.56 0.00 4,167.56 nan 5.10 3.50 6.68
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,167.48 0.00 4,167.48 nan 4.83 5.00 4.76
RYDER SYSTEM INC Transportation Fixed Income 4,166.10 0.00 4,166.10 nan 4.86 2.90 1.74
KYNDRYL HOLDINGS INC Technology Fixed Income 4,165.89 0.00 4,165.89 nan 5.79 6.35 6.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,162.91 0.00 4,162.91 nan 5.31 3.50 5.72
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,161.32 0.00 4,161.32 nan 5.57 2.60 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 4,160.58 0.00 4,160.58 nan 5.18 3.50 5.87
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,157.97 0.00 4,157.97 nan 4.97 4.20 4.51
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4,157.94 0.00 4,157.94 BKVDKS5 5.65 2.75 6.64
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,156.27 0.00 4,156.27 B82B6J7 6.13 4.70 11.19
ROPER TECHNOLOGIES INC Technology Fixed Income 4,155.98 0.00 4,155.98 BMC8VX5 5.05 2.00 4.99
ONEOK INC Industrial Fixed Income 4,155.02 0.00 4,155.02 BMZ6BM5 5.22 5.80 4.79
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,154.20 0.00 4,154.20 BJN50M6 5.83 3.30 14.75
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,153.93 0.00 4,153.93 BDVJYL5 5.84 4.40 13.05
EQUINOR ASA Owned No Guarantee Fixed Income 4,152.19 0.00 4,152.19 nan 5.45 3.63 10.91
BOEING CO Industrial Fixed Income 4,151.80 0.00 4,151.80 BFXHLL0 5.20 3.25 2.83
KILROY REALTY LP Reits Fixed Income 4,151.35 0.00 4,151.35 BP2TBG2 6.44 6.25 7.79
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,151.16 0.00 4,151.16 nan 5.19 5.20 6.39
TJX COMPANIES INC Industrial Fixed Income 4,150.72 0.00 4,150.72 BM62Z31 4.87 3.88 4.58
3M CO MTN Industrial Fixed Income 4,150.06 0.00 4,150.06 BDHDTV6 5.64 3.13 13.86
ONEOK PARTNERS LP Industrial Fixed Income 4,148.16 0.00 4,148.16 BDS54B6 6.20 6.20 10.71
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,148.11 0.00 4,148.11 nan 5.98 5.05 13.68
DTE ELECTRIC COMPANY Utility Fixed Income 4,147.16 0.00 4,147.16 nan 4.50 4.85 1.72
EMERSON ELECTRIC CO Industrial Fixed Income 4,147.01 0.00 4,147.01 BMDWPV2 4.52 1.80 2.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,146.64 0.00 4,146.64 nan 5.21 3.00 6.15
HF SINCLAIR CORP Industrial Fixed Income 4,143.32 0.00 4,143.32 nan 5.19 5.00 2.75
HYATT HOTELS CORP Industrial Fixed Income 4,142.73 0.00 4,142.73 nan 5.46 5.38 5.62
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,141.34 0.00 4,141.34 B8ZQTV2 5.45 3.60 12.17
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,140.89 0.00 4,140.89 BLR95V2 5.48 3.50 15.32
CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,137.48 0.00 4,137.48 nan 4.38 4.63 3.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,136.65 0.00 4,136.65 nan 5.67 6.50 3.45
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4,136.64 0.00 4,136.64 nan 7.66 4.68 11.95
WP CAREY INC Reits Fixed Income 4,136.14 0.00 4,136.14 BD3RRV8 4.86 4.25 1.56
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 4,135.83 0.00 4,135.83 nan 4.98 2.59 2.23
BLACK HILLS CORPORATION Utility Fixed Income 4,135.19 0.00 4,135.19 nan 5.62 6.15 6.97
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,134.93 0.00 4,134.93 nan 5.26 4.95 6.55
UNION PACIFIC CORPORATION Transportation Fixed Income 4,134.46 0.00 4,134.46 BYWJVB0 5.77 4.10 16.43
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 4,134.34 0.00 4,134.34 nan 5.74 3.38 1.30
LAZARD GROUP LLC Financial Institutions Fixed Income 4,134.28 0.00 4,134.28 BDS60Q6 5.01 3.63 1.94
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,134.23 0.00 4,134.23 BFX84M5 6.56 5.50 12.00
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 4,133.51 0.00 4,133.51 nan 8.08 3.95 4.28
STRYKER CORPORATION Industrial Fixed Income 4,133.00 0.00 4,133.00 nan 5.50 2.90 15.57
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,132.84 0.00 4,132.84 nan 5.33 5.80 4.34
HUBBELL INCORPORATED Industrial Fixed Income 4,132.66 0.00 4,132.66 BYZ7359 4.80 3.35 1.03
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4,132.59 0.00 4,132.59 BYZLV24 4.36 2.50 2.63
BOEING CO Industrial Fixed Income 4,132.50 0.00 4,132.50 2283478 6.11 6.63 8.51
YAMANA GOLD INC Basic Industry Fixed Income 4,131.91 0.00 4,131.91 BDSH9Q2 5.31 4.63 2.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,130.82 0.00 4,130.82 nan 4.73 4.30 3.00
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,130.43 0.00 4,130.43 nan 5.71 3.80 14.16
FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,130.37 0.00 4,130.37 nan 4.72 2.50 3.71
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 4,129.97 0.00 4,129.97 nan 6.53 3.25 4.82
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,127.93 0.00 4,127.93 nan 5.08 4.75 4.35
RYDER SYSTEM INC MTN Transportation Fixed Income 4,127.87 0.00 4,127.87 nan 5.04 4.95 3.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,125.72 0.00 4,125.72 nan 5.34 2.50 6.26
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,125.56 0.00 4,125.56 BN94M30 5.70 3.70 15.01
AIA GROUP LTD MTN 144A Insurance Fixed Income 4,124.78 0.00 4,124.78 BKHDRG6 5.52 4.88 11.80
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,124.54 0.00 4,124.54 nan 4.93 2.30 5.67
INGERSOLL RAND INC Industrial Fixed Income 4,124.02 0.00 4,124.02 nan 5.16 5.31 5.32
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,123.90 0.00 4,123.90 BKDRZ57 4.42 2.25 4.08
KROGER CO Industrial Fixed Income 4,123.49 0.00 4,123.49 BCF0W80 5.84 5.15 11.52
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,122.99 0.00 4,122.99 BVFB1T0 5.45 4.20 15.52
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,122.96 0.00 4,122.96 nan 5.37 5.20 6.62
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,122.77 0.00 4,122.77 nan 6.12 4.50 13.76
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,122.27 0.00 4,122.27 B90LF66 nan 0.00 0.00
BANCO SANTANDER MEXICO SA INSTITUC 144A Financial Institutions Fixed Income 4,121.93 0.00 4,121.93 nan 5.68 5.62 4.16
WALMART INC Industrial Fixed Income 4,121.48 0.00 4,121.48 B8SZHR8 5.31 4.00 12.09
ENTERGY LOUISIANA LLC Utility Fixed Income 4,121.43 0.00 4,121.43 BDZZHD2 4.72 3.12 2.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,121.07 0.00 4,121.07 nan 5.67 6.00 4.88
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,121.03 0.00 4,121.03 BYNHPP5 5.87 4.15 13.00
BOSTON GAS CO 144A Utility Fixed Income 4,119.91 0.00 4,119.91 B3T3NM3 6.09 4.49 10.94
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,119.63 0.00 4,119.63 nan 4.68 7.20 2.24
ROPER TECHNOLOGIES INC Technology Fixed Income 4,119.03 0.00 4,119.03 nan 5.22 4.75 5.77
FMC CORPORATION Industrial Fixed Income 4,118.52 0.00 4,118.52 nan 5.74 5.65 6.47
CARGILL INC 144A Industrial Fixed Income 4,117.35 0.00 4,117.35 nan 5.17 4.75 6.62
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,116.88 0.00 4,116.88 nan 4.94 5.00 4.34
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,116.54 0.00 4,116.54 nan 5.78 5.60 6.92
KYNDRYL HOLDINGS INC Technology Fixed Income 4,116.11 0.00 4,116.11 BQP9KH0 6.14 4.10 11.08
ECOLAB INC Industrial Fixed Income 4,115.77 0.00 4,115.77 BFXZ7V6 5.53 3.95 13.74
EQUINOR ASA Owned No Guarantee Fixed Income 4,115.59 0.00 4,115.59 nan 4.84 2.38 4.85
PUGET ENERGY INC Utility Fixed Income 4,115.30 0.00 4,115.30 nan 5.42 4.10 4.70
EXPEDIA GROUP INC Industrial Fixed Income 4,114.49 0.00 4,114.49 BNXL6B3 5.18 2.95 5.39
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,114.04 0.00 4,114.04 B64X2G6 5.64 6.63 9.81
TRAVELERS COMPANIES INC Insurance Fixed Income 4,113.43 0.00 4,113.43 BYXMWX7 5.67 4.30 12.50
ORIX CORPORATION Financial Other Fixed Income 4,113.34 0.00 4,113.34 nan 5.26 2.25 5.49
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,113.15 0.00 4,113.15 BM9JRW2 4.48 3.10 2.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,111.77 0.00 4,111.77 nan 5.34 3.50 6.00
HIGHWOODS REALTY LP Reits Fixed Income 4,111.76 0.00 4,111.76 BDGGSD1 5.40 4.13 2.83
WR BERKLEY CORPORATION Insurance Fixed Income 4,111.69 0.00 4,111.69 BMZ79W4 5.84 4.00 14.08
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 4,111.47 0.00 4,111.47 BD6GX69 7.33 5.50 11.65
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,111.30 0.00 4,111.30 BF4YFR4 4.97 4.00 2.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,110.96 0.00 4,110.96 B55H840 5.64 5.70 10.14
S&P GLOBAL INC Technology Fixed Income 4,110.74 0.00 4,110.74 nan 5.54 3.90 16.40
STARBUCKS CORPORATION Industrial Fixed Income 4,110.29 0.00 4,110.29 nan 5.84 3.35 14.50
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,109.84 0.00 4,109.84 nan 5.11 4.70 6.51
COMCAST CORPORATION Industrial Fixed Income 4,109.29 0.00 4,109.29 B614024 5.79 6.55 9.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,109.11 0.00 4,109.11 nan 5.34 2.50 6.32
WRKCO INC Industrial Fixed Income 4,108.54 0.00 4,108.54 BK6J2Y8 5.29 4.20 6.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,108.41 0.00 4,108.41 nan 5.24 5.15 7.05
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,107.89 0.00 4,107.89 B7GNW50 5.75 5.30 10.61
REPUBLIC SERVICES INC Industrial Fixed Income 4,107.89 0.00 4,107.89 B59N1S9 5.66 5.70 10.41
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,107.54 0.00 4,107.54 BMF04N9 4.92 4.49 4.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,107.12 0.00 4,107.12 nan 5.34 2.50 6.38
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 4,104.91 0.00 4,104.91 nan 5.18 3.25 4.80
CSX CORP Transportation Fixed Income 4,103.92 0.00 4,103.92 BD6D9P1 5.77 4.65 16.05
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,099.99 0.00 4,099.99 BS6VK91 5.50 5.53 5.34
PARAMOUNT GLOBAL Industrial Fixed Income 4,099.39 0.00 4,099.39 BD5JWW8 6.96 4.60 11.66
MARKEL GROUP INC Insurance Fixed Income 4,098.83 0.00 4,098.83 nan 6.03 4.15 13.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,098.47 0.00 4,098.47 nan 4.99 2.25 5.76
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 4,098.05 0.00 4,098.05 nan 5.32 5.45 7.19
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,097.70 0.00 4,097.70 nan 5.26 2.87 4.17
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,097.48 0.00 4,097.48 BL981C0 5.14 3.35 15.28
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,096.75 0.00 4,096.75 nan 4.79 2.00 3.98
F&G ANNUITIES & LIFE INC Insurance Fixed Income 4,096.16 0.00 4,096.16 nan 6.51 6.25 7.00
NUTRIEN LTD Industrial Fixed Income 4,094.18 0.00 4,094.18 BMYC577 5.90 3.95 14.06
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 4,093.62 0.00 4,093.62 nan 6.37 4.83 12.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,093.18 0.00 4,093.18 nan 5.22 3.00 6.32
REALTY INCOME CORPORATION Reits Fixed Income 4,093.15 0.00 4,093.15 nan 4.73 0.75 1.09
FNMA 30YR MBS Pass-Through Fixed Income 4,092.84 0.00 4,092.84 nan 5.20 4.00 6.03
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 4,092.62 0.00 4,092.62 BKKBHZ6 5.63 3.50 14.76
MERCK & CO INC Industrial Fixed Income 4,092.58 0.00 4,092.58 2317173 4.64 5.95 3.38
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4,091.89 0.00 4,091.89 nan 6.44 5.15 12.91
UNION ELECTRIC CO Utility Fixed Income 4,091.61 0.00 4,091.61 B759FZ0 5.67 3.90 11.72
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 4,090.83 0.00 4,090.83 nan 5.63 2.90 15.60
CSL FINANCE PLC 144A Industrial Fixed Income 4,090.82 0.00 4,090.82 nan 5.28 5.11 7.11
AMGEN INC Industrial Fixed Income 4,090.60 0.00 4,090.60 B3L2H37 5.79 6.40 9.32
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,090.38 0.00 4,090.38 BKRLVG8 5.47 3.10 15.16
NISOURCE INC Utility Fixed Income 4,090.38 0.00 4,090.38 B3N5358 5.77 5.95 10.36
RYDER SYSTEM INC MTN Transportation Fixed Income 4,090.25 0.00 4,090.25 nan 4.82 5.30 1.94
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,089.42 0.00 4,089.42 nan 4.99 1.85 5.96
GNMA2 30YR MBS Pass-Through Fixed Income 4,089.29 0.00 4,089.29 nan 5.28 3.50 5.76
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,088.75 0.00 4,088.75 BZ6CQY0 5.11 3.95 2.41
HUMANA INC Insurance Fixed Income 4,088.70 0.00 4,088.70 BYZKXY7 6.21 4.80 12.35
AEP TEXAS INC Utility Fixed Income 4,087.40 0.00 4,087.40 nan 5.14 2.10 4.98
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,086.86 0.00 4,086.86 nan 5.83 5.68 6.91
MASCO CORP Industrial Fixed Income 4,086.39 0.00 4,086.39 nan 5.11 2.00 5.48
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,086.18 0.00 4,086.18 BDCCZX2 5.46 3.25 13.76
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,085.12 0.00 4,085.12 nan 5.76 4.50 14.29
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 4,083.61 0.00 4,083.61 nan 5.47 2.85 1.85
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 4,083.02 0.00 4,083.02 nan 5.59 4.44 6.13
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4,081.53 0.00 4,081.53 nan 5.19 5.13 7.40
NORDSON CORPORATION Industrial Fixed Income 4,080.52 0.00 4,080.52 nan 5.34 5.80 6.61
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,079.64 0.00 4,079.64 B0LCV01 5.21 5.38 7.88
STATE STREET CORP Financial Institutions Fixed Income 4,078.59 0.00 4,078.59 nan 5.57 6.12 6.72
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 4,078.46 0.00 4,078.46 2380584 5.66 6.34 6.69
KIMCO REALTY OP LLC Reits Fixed Income 4,077.73 0.00 4,077.73 nan 5.50 6.40 6.74
WW GRAINGER INC Industrial Fixed Income 4,076.73 0.00 4,076.73 BYQMTX3 5.62 4.20 13.29
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 4,076.11 0.00 4,076.11 nan 5.70 5.65 14.13
FLOWERS FOODS INC Industrial Fixed Income 4,075.77 0.00 4,075.77 BN6JJH1 5.26 2.40 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 4,074.58 0.00 4,074.58 nan 5.06 4.50 4.82
ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,074.44 0.00 4,074.44 nan 5.85 6.00 6.95
GNMA2 30YR MBS Pass-Through Fixed Income 4,074.19 0.00 4,074.19 nan 5.63 6.50 2.50
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,070.80 0.00 4,070.80 BHPRH47 5.57 4.50 13.55
ASCENSION HEALTH Industrial Fixed Income 4,070.46 0.00 4,070.46 nan 5.42 3.11 11.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,069.93 0.00 4,069.93 nan 5.45 5.00 6.09
WEA FINANCE LLC 144A Reits Fixed Income 4,069.80 0.00 4,069.80 nan 5.44 3.50 3.95
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,069.68 0.00 4,069.68 B2RK017 5.46 6.25 9.01
VOYA FINANCIAL INC Insurance Fixed Income 4,069.40 0.00 4,069.40 BHFHZB0 6.06 5.70 11.13
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,069.04 0.00 4,069.04 nan 5.50 6.13 6.62
EVERSOURCE ENERGY Utility Fixed Income 4,067.79 0.00 4,067.79 nan 5.14 1.65 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 4,067.61 0.00 4,067.61 nan 5.47 5.00 4.41
XCEL ENERGY INC Utility Fixed Income 4,066.83 0.00 4,066.83 BJYCX05 5.95 3.50 14.34
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 4,066.83 0.00 4,066.83 B7DX7R0 5.49 5.00 11.29
AUTOZONE INC Industrial Fixed Income 4,066.54 0.00 4,066.54 nan 5.08 1.65 5.51
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 4,066.50 0.00 4,066.50 nan 6.24 5.50 7.27
ROYALTY PHARMA PLC Industrial Fixed Income 4,065.15 0.00 4,065.15 nan 5.70 5.40 7.12
FLOWSERVE CORPORATION Industrial Fixed Income 4,063.89 0.00 4,063.89 nan 5.32 3.50 4.96
WALMART INC Industrial Fixed Income 4,063.42 0.00 4,063.42 BZ1DXM5 5.38 3.63 14.15
DOMINION RESOURCES INC Utility Fixed Income 4,063.32 0.00 4,063.32 2972884 5.47 5.25 6.76
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,062.69 0.00 4,062.69 BJ8J3K2 5.42 4.55 9.90
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4,062.69 0.00 4,062.69 nan 6.00 5.30 13.49
UDR INC MTN Reits Fixed Income 4,062.60 0.00 4,062.60 BF29YN0 4.80 3.50 2.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,062.06 0.00 4,062.06 nan 5.18 3.00 6.17
COMMONSPIRIT HEALTH Industrial Fixed Income 4,061.96 0.00 4,061.96 BLN7JS5 5.84 3.91 14.15
DENSO CORPORATION 144A Industrial Fixed Income 4,061.88 0.00 4,061.88 BNYDGB8 4.81 1.24 1.56
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,061.66 0.00 4,061.66 nan 4.95 1.55 5.27
NUCOR CORPORATION Industrial Fixed Income 4,061.40 0.00 4,061.40 nan 5.17 3.13 6.18
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,060.90 0.00 4,060.90 nan 5.98 4.60 12.14
ALLY FINANCIAL INC Financial Institutions Fixed Income 4,060.60 0.00 4,060.60 7260799 5.97 8.00 5.18
NIKE INC Industrial Fixed Income 4,060.45 0.00 4,060.45 B75MXV1 5.48 3.63 12.31
WELLTOWER OP LLC Reits Fixed Income 4,059.35 0.00 4,059.35 BN2X3L9 5.15 2.75 5.35
UNION PACIFIC CORPORATION Transportation Fixed Income 4,058.94 0.00 4,058.94 nan 5.74 5.15 15.65
STARBUCKS CORPORATION Industrial Fixed Income 4,058.89 0.00 4,058.89 BF2RBL1 5.82 3.75 13.70
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,058.88 0.00 4,058.88 nan 5.43 5.95 6.09
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4,058.59 0.00 4,058.59 BN7DVB0 4.42 4.13 3.62
EVERSOURCE ENERGY Utility Fixed Income 4,057.80 0.00 4,057.80 nan 4.93 1.40 1.48
HIGHWOODS REALTY LP Reits Fixed Income 4,057.76 0.00 4,057.76 BJLV5N2 5.53 4.20 3.73
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 4,057.11 0.00 4,057.11 nan 5.35 1.51 1.59
EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,057.10 0.00 4,057.10 nan 5.80 5.70 13.54
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,056.93 0.00 4,056.93 BDG08W2 5.81 4.63 12.07
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,056.47 0.00 4,056.47 nan 6.22 7.10 3.37
S&P GLOBAL INC Technology Fixed Income 4,056.10 0.00 4,056.10 nan 4.80 1.25 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,055.99 0.00 4,055.99 nan 5.52 5.00 5.97
RYDER SYSTEM INC MTN Transportation Fixed Income 4,055.49 0.00 4,055.49 nan 5.06 5.50 3.78
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,053.76 0.00 4,053.76 nan 5.51 4.95 2.40
CMS ENERGY CORPORATION Electric Fixed Income 4,053.66 0.00 4,053.66 BDH7167 4.81 2.95 1.91
DUKE ENERGY INDIANA INC Utility Fixed Income 4,052.34 0.00 4,052.34 B0MT6P1 5.44 6.12 7.74
CNA FINANCIAL CORP Insurance Fixed Income 4,051.77 0.00 4,051.77 nan 5.05 2.05 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,051.10 0.00 4,051.10 nan 5.13 2.00 7.16
QATAR (STATE OF) RegS Sovereign Fixed Income 4,050.49 0.00 4,050.49 BFYY529 4.64 4.50 2.93
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,049.35 0.00 4,049.35 nan 5.06 3.95 4.53
HASBRO INC Industrial Fixed Income 4,048.96 0.00 4,048.96 nan 5.97 6.05 6.94
KSA SUKUK LTD RegS Sovereign Fixed Income 4,048.63 0.00 4,048.63 nan 4.95 4.27 3.84
CENCORA INC Industrial Fixed Income 4,048.50 0.00 4,048.50 nan 5.38 5.13 6.96
BAE SYSTEMS PLC 144A Industrial Fixed Income 4,047.03 0.00 4,047.03 nan 5.18 5.25 5.11
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,046.08 0.00 4,046.08 BP5XLK5 5.71 4.85 14.06
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4,045.29 0.00 4,045.29 nan 4.99 2.45 5.40
EQUINIX INC Technology Fixed Income 4,044.84 0.00 4,044.84 BMGGJ86 5.78 3.40 14.91
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,044.17 0.00 4,044.17 BMNDL73 5.83 5.45 11.68
WASTE MANAGEMENT INC Industrial Fixed Income 4,043.90 0.00 4,043.90 nan 5.05 4.63 6.47
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,043.78 0.00 4,043.78 BWC4ZD1 5.73 4.45 12.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,043.73 0.00 4,043.73 BHQ3TB5 5.76 4.00 13.70
SOUTHERN COMPANY (THE) Utility Fixed Income 4,042.31 0.00 4,042.31 nan 5.30 5.70 6.10
JACKSON FINANCIAL INC Insurance Fixed Income 4,042.16 0.00 4,042.16 BQFHND1 6.42 4.00 13.90
FNMA 30YR Agency Fixed Rate Fixed Income 4,042.04 0.00 4,042.04 nan 5.18 3.50 5.54
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,040.20 0.00 4,040.20 nan 5.87 4.10 13.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,039.72 0.00 4,039.72 nan 5.16 2.50 6.85
HUMANA INC Insurance Fixed Income 4,039.48 0.00 4,039.48 BK59KT0 6.09 3.95 13.57
VERISK ANALYTICS INC Technology Fixed Income 4,039.14 0.00 4,039.14 nan 5.90 3.63 14.34
ARROW ELECTRONICS INC Technology Fixed Income 4,039.00 0.00 4,039.00 nan 5.86 5.88 6.90
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 4,038.95 0.00 4,038.95 BFM2H52 5.09 4.05 3.01
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,038.50 0.00 4,038.50 2428707 4.87 6.00 3.37
TUCSON ELECTRIC POWER CO Utility Fixed Income 4,038.37 0.00 4,038.37 nan 5.06 1.50 5.14
WALMART INC Industrial Fixed Income 4,037.14 0.00 4,037.14 nan 4.46 4.00 4.58
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,035.94 0.00 4,035.94 nan 5.28 4.40 6.18
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,034.39 0.00 4,034.39 2452610 5.15 7.00 5.65
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 4,033.60 0.00 4,033.60 B5ZN343 5.90 9.25 8.71
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,033.08 0.00 4,033.08 BR1H3Y3 5.15 4.45 6.54
AUTOZONE INC Industrial Fixed Income 4,032.99 0.00 4,032.99 nan 5.35 4.75 6.54
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,030.06 0.00 4,030.06 nan 5.57 5.70 7.11
PUGET SOUND ENERGY INC Utility Fixed Income 4,029.35 0.00 4,029.35 BD3J3P0 5.86 4.30 12.47
MICROSOFT CORPORATION Technology Fixed Income 4,027.56 0.00 4,027.56 BYV2S08 5.30 4.75 15.26
CONOCOPHILLIPS CO Industrial Fixed Income 4,027.39 0.00 4,027.39 BZ78LD1 5.76 5.95 11.80
PROCTER & GAMBLE CO Industrial Fixed Income 4,026.81 0.00 4,026.81 nan 4.84 4.55 7.66
ENTERGY LOUISIANA LLC Utility Fixed Income 4,026.27 0.00 4,026.27 nan 5.76 3.10 11.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,025.77 0.00 4,025.77 nan 5.61 6.00 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,025.77 0.00 4,025.77 nan 5.27 2.50 6.72
FHMS_K749 A2 CMBS Fixed Income 4,025.43 0.00 4,025.43 nan 4.67 2.12 3.64
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,024.82 0.00 4,024.82 BMYX9H8 5.91 3.20 15.00
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 4,024.74 0.00 4,024.74 nan 5.25 4.00 4.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,024.54 0.00 4,024.54 BD59NS1 5.79 4.00 13.22
MICROSOFT CORPORATION Technology Fixed Income 4,023.09 0.00 4,023.09 B8FTZS0 5.12 3.50 12.40
ONE GAS INC Utility Fixed Income 4,022.97 0.00 4,022.97 nan 5.85 4.50 13.32
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 4,021.81 0.00 4,021.81 BYXGYV1 5.07 3.80 1.28
GNMA2 30YR Agency Fixed Rate Fixed Income 4,021.12 0.00 4,021.12 nan 5.06 4.50 4.82
ATMOS ENERGY CORPORATION Utility Fixed Income 4,020.23 0.00 4,020.23 nan 4.97 1.50 5.54
NNN REIT INC Reits Fixed Income 4,019.72 0.00 4,019.72 BYSRZ50 4.65 3.60 1.77
APPALACHIAN POWER CO Utility Fixed Income 4,018.95 0.00 4,018.95 BYZMJS9 4.85 3.30 2.19
YAMANA GOLD INC Industrial Fixed Income 4,018.58 0.00 4,018.58 nan 5.60 2.63 5.74
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4,018.44 0.00 4,018.44 BKKGQK9 5.57 3.50 4.03
PROLOGIS LP Reits Fixed Income 4,018.17 0.00 4,018.17 nan 4.82 4.00 3.27
STARBUCKS CORPORATION Industrial Fixed Income 4,017.64 0.00 4,017.64 nan 5.25 5.00 7.01
MGIC INVESTMENT CORPORATION Insurance Fixed Income 4,017.49 0.00 4,017.49 nan 5.56 5.25 3.10
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,017.13 0.00 4,017.13 BQ6C3H9 5.55 4.34 6.00
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 4,015.44 0.00 4,015.44 nan 5.48 2.75 1.87
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4,014.58 0.00 4,014.58 nan 5.24 4.00 6.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,014.33 0.00 4,014.33 nan 4.98 2.15 5.52
WILLIS NORTH AMERICA INC Insurance Fixed Income 4,012.79 0.00 4,012.79 BGLRQG9 5.94 5.05 12.78
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,012.23 0.00 4,012.23 BNYNTF3 5.60 4.20 14.52
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,011.83 0.00 4,011.83 nan 4.89 2.00 3.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,011.83 0.00 4,011.83 nan 5.44 5.50 5.38
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,011.64 0.00 4,011.64 nan 4.95 4.00 2.89
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4,011.20 0.00 4,011.20 nan 6.69 6.75 6.07
JOHN DEERE CAPITAL CORP Industrial Fixed Income 4,011.07 0.00 4,011.07 nan 4.79 1.45 5.56
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 4,011.00 0.00 4,011.00 nan 4.31 4.00 1.48
D R HORTON INC Industrial Fixed Income 4,010.38 0.00 4,010.38 nan 5.44 5.00 7.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,009.26 0.00 4,009.26 nan 5.42 3.00 5.96
APPALACHIAN POWER CO Utility Fixed Income 4,007.53 0.00 4,007.53 nan 6.08 3.70 14.08
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,006.04 0.00 4,006.04 nan 5.33 5.15 7.09
BPCE SA MTN 144A Financial Institutions Fixed Income 4,005.74 0.00 4,005.74 nan 6.40 3.58 11.32
PECO ENERGY CO Utility Fixed Income 4,001.72 0.00 4,001.72 nan 5.62 4.60 14.30
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 4,001.60 0.00 4,001.60 B3KGP47 5.20 6.50 9.40
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 4,001.14 0.00 4,001.14 nan 5.55 2.67 5.64
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 4,000.21 0.00 4,000.21 B835PP7 5.75 6.35 10.60
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,000.12 0.00 4,000.12 nan 4.98 1.88 6.91
WRKCO INC Industrial Fixed Income 3,998.94 0.00 3,998.94 BM93S98 5.33 3.00 7.14
KINDER MORGAN INC Industrial Fixed Income 3,998.58 0.00 3,998.58 BN2YL29 6.10 3.25 14.76
GATX CORPORATION Financial Institutions Fixed Income 3,998.36 0.00 3,998.36 nan 5.87 3.10 15.21
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,997.34 0.00 3,997.34 BDD87R7 4.79 3.15 2.49
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3,997.12 0.00 3,997.12 nan 5.19 2.15 5.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,995.56 0.00 3,995.56 nan 5.47 3.00 5.85
ATMOS ENERGY CORPORATION Utility Fixed Income 3,995.51 0.00 3,995.51 BJBCC67 5.76 4.13 13.64
WESTLAKE CORP Industrial Fixed Income 3,994.61 0.00 3,994.61 nan 6.14 3.38 15.81
JACKSON FINANCIAL INC Insurance Fixed Income 3,993.30 0.00 3,993.30 nan 5.71 3.13 5.91
ESSEX PORTFOLIO LP Reits Fixed Income 3,992.73 0.00 3,992.73 nan 5.28 2.65 6.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,992.14 0.00 3,992.14 nan 5.17 3.50 5.78
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,991.26 0.00 3,991.26 nan 5.76 3.20 15.31
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 3,991.20 0.00 3,991.20 BF4PGS5 7.22 4.88 12.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,991.19 0.00 3,991.19 nan 5.27 2.50 6.83
PROGRESS ENERGY INC Utility Fixed Income 3,989.91 0.00 3,989.91 B4WTC62 5.58 5.65 9.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,989.27 0.00 3,989.27 nan 5.22 5.20 7.01
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,988.41 0.00 3,988.41 nan 4.97 2.50 4.23
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,987.58 0.00 3,987.58 nan 5.15 5.20 7.11
VOYA FINANCIAL INC Insurance Fixed Income 3,987.25 0.00 3,987.25 BJ1N0G6 6.91 4.70 2.65
Hackensack Meridian Health Industrial Fixed Income 3,985.05 0.00 3,985.05 nan 5.46 2.67 12.21
COLGATE-PALMOLIVE CO Industrial Fixed Income 3,984.99 0.00 3,984.99 nan 4.81 3.25 6.43
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 3,984.11 0.00 3,984.11 nan 5.83 5.70 6.93
BROWN UNIVERSITY Industrial Other Fixed Income 3,982.25 0.00 3,982.25 BMGZQX7 5.36 2.92 15.54
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 3,981.27 0.00 3,981.27 nan 5.33 3.65 4.65
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,981.27 0.00 3,981.27 nan 5.03 4.25 5.17
LOCKHEED MARTIN CORP Industrial Fixed Income 3,981.08 0.00 3,981.08 B3TZ8G8 5.46 5.72 10.11
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,980.58 0.00 3,980.58 BQYLTL4 5.53 5.70 6.45
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,980.54 0.00 3,980.54 nan 5.30 4.75 7.40
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,979.06 0.00 3,979.06 B1Z4JL7 5.44 6.20 8.69
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,979.01 0.00 3,979.01 nan 5.77 2.85 15.42
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,977.89 0.00 3,977.89 BL9FK80 5.62 4.40 12.26
LOWES COMPANIES INC Industrial Fixed Income 3,977.77 0.00 3,977.77 BYMYN08 5.82 4.38 12.42
COPT DEFENSE PROPERTIES LP Reits Fixed Income 3,977.34 0.00 3,977.34 nan 5.43 2.75 5.50
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,975.67 0.00 3,975.67 nan 5.14 2.40 6.33
BOSTON PROPERTIES LP Reits Fixed Income 3,975.07 0.00 3,975.07 nan 6.03 5.75 7.44
FEDEX CORP Transportation Fixed Income 3,974.31 0.00 3,974.31 B8DMKV9 6.13 3.88 11.74
ATHENE HOLDING LTD Insurance Fixed Income 3,974.14 0.00 3,974.14 nan 6.14 3.95 14.11
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,970.27 0.00 3,970.27 nan 4.71 2.00 4.00
MOODYS CORPORATION Technology Fixed Income 3,970.22 0.00 3,970.22 nan 5.66 2.75 12.05
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,970.08 0.00 3,970.08 nan 5.66 5.92 6.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,969.99 0.00 3,969.99 nan 5.53 3.50 5.38
NSTAR ELECTRIC CO Utility Fixed Income 3,969.50 0.00 3,969.50 nan 5.73 4.55 14.28
BOEING CO Industrial Fixed Income 3,969.34 0.00 3,969.34 BGYTGW8 5.25 3.45 3.42
MOODYS CORPORATION Technology Fixed Income 3,969.05 0.00 3,969.05 nan 5.26 5.00 7.28
FORTINET INC Technology Fixed Income 3,967.31 0.00 3,967.31 BMHWKD5 5.10 2.20 5.52
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,966.47 0.00 3,966.47 BLNKQ72 5.63 3.60 14.89
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 3,963.15 0.00 3,963.15 2600851 4.94 6.38 6.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,962.81 0.00 3,962.81 nan 4.91 2.00 5.81
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 3,962.73 0.00 3,962.73 BDS6RQ5 6.17 4.38 12.84
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3,961.97 0.00 3,961.97 nan 5.29 2.95 4.91
BRUNSWICK CORP Industrial Fixed Income 3,960.76 0.00 3,960.76 nan 5.71 2.40 5.79
DOMINION ENERGY INC Utility Fixed Income 3,959.20 0.00 3,959.20 nan 5.84 3.30 11.48
CORNELL UNIVERSITY Industrial Other Fixed Income 3,958.36 0.00 3,958.36 nan 5.00 4.84 7.40
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,958.30 0.00 3,958.30 nan 5.37 5.70 4.58
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,957.86 0.00 3,957.86 B95CGK5 5.66 4.30 11.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,956.04 0.00 3,956.04 nan 5.50 5.00 6.23
GEORGIA POWER COMPANY Utility Fixed Income 3,955.73 0.00 3,955.73 BL2FJY6 5.70 3.70 14.53
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,955.35 0.00 3,955.35 nan 5.43 2.25 4.87
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,954.01 0.00 3,954.01 nan 5.06 3.00 6.17
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,954.01 0.00 3,954.01 nan 4.85 4.34 2.40
VENTAS REALTY LP Reits Fixed Income 3,953.77 0.00 3,953.77 BM7SXV2 5.18 4.75 4.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,953.72 0.00 3,953.72 nan 5.34 2.50 6.26
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,952.45 0.00 3,952.45 nan 4.69 1.90 3.75
PACIFIC LIFECORP 144A Insurance Fixed Income 3,951.71 0.00 3,951.71 B8KL7G3 5.76 5.13 11.39
PUGET SOUND ENERGY INC Utility Fixed Income 3,951.71 0.00 3,951.71 nan 5.77 3.25 14.55
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 3,951.11 0.00 3,951.11 nan 5.57 2.05 1.93
EBAY INC Industrial Fixed Income 3,950.72 0.00 3,950.72 nan 5.29 6.30 6.10
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,950.70 0.00 3,950.70 B677XX9 5.74 5.20 10.18
GENPACT LUXEMBOURG SARL Technology Fixed Income 3,950.52 0.00 3,950.52 nan 5.06 1.75 1.14
PACIFICORP Utility Fixed Income 3,950.42 0.00 3,950.42 B1Z2XW0 5.69 6.10 8.25
KEURIG DR PEPPER INC Industrial Fixed Income 3,950.09 0.00 3,950.09 BHNH4B5 5.84 5.09 12.89
OVINTIV INC Industrial Fixed Income 3,949.92 0.00 3,949.92 B23Y0M4 6.25 6.63 8.26
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,949.64 0.00 3,949.64 BK8VN72 6.62 7.95 8.78
DOVER CORP Capital Goods Fixed Income 3,949.24 0.00 3,949.24 B2QD396 5.66 6.60 8.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,949.07 0.00 3,949.07 nan 5.20 4.00 6.03
QUANTA SERVICES INC. Industrial Other Fixed Income 3,948.57 0.00 3,948.57 nan 5.93 3.05 11.83
FNMA 30YR MBS Pass-Through Fixed Income 3,948.56 0.00 3,948.56 nan 5.31 4.00 5.59
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 3,947.48 0.00 3,947.48 nan 5.66 2.90 6.07
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 3,947.27 0.00 3,947.27 nan 5.36 3.45 2.50
CENTRICA PLC 144A Utility Fixed Income 3,945.83 0.00 3,945.83 BFPCY14 6.26 5.38 11.11
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 3,944.86 0.00 3,944.86 nan 5.41 4.00 4.84
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,942.81 0.00 3,942.81 BFNNX67 5.83 4.42 13.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,942.14 0.00 3,942.14 BL6KR43 5.53 2.45 16.01
REGIONS BANK MTN Financial Institutions Fixed Income 3,941.92 0.00 3,941.92 B1Z5FP6 6.13 6.45 8.47
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,941.86 0.00 3,941.86 B5M23K9 5.68 5.70 10.08
STEEL DYNAMICS INC Industrial Fixed Income 3,941.71 0.00 3,941.71 nan 5.15 3.25 5.28
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3,940.85 0.00 3,940.85 BFZ5811 6.31 6.20 13.58
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 3,940.83 0.00 3,940.83 nan 5.41 5.10 7.63
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,940.64 0.00 3,940.64 BD96MR0 5.03 3.40 1.24
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,940.47 0.00 3,940.47 nan 5.23 5.10 7.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,939.77 0.00 3,939.77 nan 5.20 2.00 7.00
AMXCA_24-3 A ABS Fixed Income 3,938.47 0.00 3,938.47 nan 4.59 4.65 2.26
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,938.45 0.00 3,938.45 B80L9N4 6.27 4.45 11.04
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 3,937.89 0.00 3,937.89 BSPL230 5.99 5.30 11.67
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3,937.01 0.00 3,937.01 nan 5.06 2.88 5.51
WILLIAMS COMPANIES INC Industrial Fixed Income 3,936.66 0.00 3,936.66 nan 5.56 5.60 7.63
VZMT_24-6 A1A ABS Fixed Income 3,935.97 0.00 3,935.97 nan 4.71 4.17 2.79
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,935.54 0.00 3,935.54 BYZFX42 5.86 4.38 12.48
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3,935.26 0.00 3,935.26 BJRF8B7 5.79 4.53 13.40
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3,935.00 0.00 3,935.00 nan 5.59 6.00 6.55
ORIX CORPORATION Financial Other Fixed Income 3,933.11 0.00 3,933.11 nan 5.30 4.00 6.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,932.80 0.00 3,932.80 nan 5.67 6.00 4.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,932.42 0.00 3,932.42 nan 5.58 6.50 4.17
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,932.04 0.00 3,932.04 nan 5.43 4.70 7.51
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,931.23 0.00 3,931.23 BD1R679 5.54 3.20 14.04
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,931.01 0.00 3,931.01 nan 5.46 2.63 16.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,930.47 0.00 3,930.47 nan 5.59 6.00 4.93
STORA ENSO OYJ 144A Industrial Fixed Income 3,930.34 0.00 3,930.34 B12V375 6.74 7.25 7.54
NISOURCE INC Utility Fixed Income 3,930.31 0.00 3,930.31 nan 5.46 5.40 6.65
TTX COMPANY MTN 144A Transportation Fixed Income 3,929.43 0.00 3,929.43 nan 4.81 5.50 1.53
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,927.48 0.00 3,927.48 nan 4.79 2.00 3.98
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3,926.56 0.00 3,926.56 nan 5.29 5.25 2.86
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,926.42 0.00 3,926.42 BJLPYW6 5.82 3.85 14.01
PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 3,925.31 0.00 3,925.31 nan 5.40 2.88 1.39
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,925.14 0.00 3,925.14 BKBTGN0 5.72 4.10 13.86
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 3,925.14 0.00 3,925.14 nan 5.18 3.30 15.03
CMS ENERGY CORPORATION Utility Fixed Income 3,923.89 0.00 3,923.89 BD31895 4.75 3.00 1.23
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,923.69 0.00 3,923.69 nan 5.36 5.35 7.16
OWENS CORNING Industrial Fixed Income 3,923.29 0.00 3,923.29 BG063N3 5.89 4.40 13.32
FNMA 30YR MBS Pass-Through Fixed Income 3,923.11 0.00 3,923.11 nan 5.15 3.50 6.19
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 3,922.85 0.00 3,922.85 nan 5.21 2.55 4.92
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,922.72 0.00 3,922.72 nan 5.64 5.29 7.01
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,922.15 0.00 3,922.15 nan 5.32 5.40 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,921.18 0.00 3,921.18 nan 5.29 2.50 6.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,918.85 0.00 3,918.85 nan 5.42 5.00 5.67
KEURIG DR PEPPER INC Industrial Fixed Income 3,918.65 0.00 3,918.65 BYPL1N5 5.83 4.42 12.93
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,917.66 0.00 3,917.66 B8ZNRP3 5.19 4.02 6.44
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,917.59 0.00 3,917.59 nan 5.80 4.63 10.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,916.53 0.00 3,916.53 nan 5.30 3.00 5.95
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,916.35 0.00 3,916.35 nan 5.85 3.35 14.66
ALLEGHANY CORPORATION Insurance Fixed Income 3,916.02 0.00 3,916.02 nan 5.63 3.25 15.10
TELESAT CANADA 144A Industrial Fixed Income 3,915.43 0.00 3,915.43 BKDN9P3 43.50 6.50 1.91
DEVON ENERGY CORPORATION Industrial Fixed Income 3,912.16 0.00 3,912.16 2864107 5.71 7.95 5.46
MOODYS CORPORATION Technology Fixed Income 3,911.98 0.00 3,911.98 nan 5.09 4.25 6.18
DTE ELECTRIC CO Utility Fixed Income 3,911.94 0.00 3,911.94 BF08MX5 5.64 3.75 13.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,911.88 0.00 3,911.88 nan 5.32 4.00 5.74
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,911.32 0.00 3,911.32 nan 5.02 4.77 4.25
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,910.20 0.00 3,910.20 BDG08S8 5.39 6.00 8.02
EXTRA SPACE STORAGE LP Reits Fixed Income 3,908.74 0.00 3,908.74 995VAQ0 5.37 2.40 5.96
NATIONAL GRID USA Utility Fixed Income 3,908.13 0.00 3,908.13 B06ZMB3 5.77 5.80 7.46
FNMA 30YR MBS Pass-Through Fixed Income 3,907.25 0.00 3,907.25 nan 5.22 4.00 5.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,907.23 0.00 3,907.23 nan 5.31 4.00 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,905.78 0.00 3,905.78 BP4FTD1 5.72 2.70 15.93
SOUTHERN POWER COMPANY Utility Fixed Income 3,905.45 0.00 3,905.45 BZ124X0 5.99 4.95 12.54
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,904.35 0.00 3,904.35 nan 4.96 2.05 4.68
TELUS CORPORATION Industrial Fixed Income 3,903.21 0.00 3,903.21 BK0Y625 6.09 4.30 13.49
ILLUMINA INC Industrial Fixed Income 3,903.18 0.00 3,903.18 nan 5.33 2.55 5.47
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,901.70 0.00 3,901.70 BJYQB69 5.04 0.00 11.12
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 3,901.70 0.00 3,901.70 B555Z76 5.81 6.40 9.69
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,900.67 0.00 3,900.67 nan 5.62 5.61 9.36
SYSCO CORP Industrial Fixed Income 3,900.58 0.00 3,900.58 B0LCXQ1 5.42 5.38 7.86
HYATT HOTELS CORP Industrial Fixed Income 3,900.54 0.00 3,900.54 nan 5.25 5.75 4.41
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,899.24 0.00 3,899.24 nan 5.39 5.00 7.09
REGAL REXNORD CORP Industrial Fixed Income 3,899.18 0.00 3,899.18 BNZHS13 5.65 6.30 4.16
EQT CORP 144A Industrial Fixed Income 3,898.38 0.00 3,898.38 BMYY681 5.58 3.63 5.44
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 3,897.59 0.00 3,897.59 nan 6.45 7.15 6.30
REVVITY INC Industrial Fixed Income 3,897.39 0.00 3,897.39 nan 4.97 1.90 3.39
CSX CORP Transportation Fixed Income 3,896.16 0.00 3,896.16 nan 5.63 4.50 13.48
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,895.21 0.00 3,895.21 nan 5.80 4.60 14.18
CARDINAL HEALTH INC Industrial Fixed Income 3,893.36 0.00 3,893.36 BYNQPM9 5.96 4.90 12.03
UNION PACIFIC CORPORATION Transportation Fixed Income 3,892.75 0.00 3,892.75 BVRYSP2 5.03 3.38 8.23
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 3,892.65 0.00 3,892.65 BRXH363 4.37 3.88 3.10
AT&T INC Industrial Fixed Income 3,892.64 0.00 3,892.64 BD8P278 5.88 6.38 9.90
KILROY REALTY LP Reits Fixed Income 3,892.38 0.00 3,892.38 BMF11H5 6.24 2.50 6.75
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,891.35 0.00 3,891.35 nan 5.81 5.50 13.71
EART_24-2 D ABS Fixed Income 3,891.14 0.00 3,891.14 nan 5.45 5.92 2.57
PECO ENERGY CO Utility Fixed Income 3,891.07 0.00 3,891.07 BPBRR70 5.63 4.38 14.33
UNION ELECTRIC CO Utility Fixed Income 3,891.01 0.00 3,891.01 BFY3BS4 5.74 4.00 13.53
ADVANCED MICRO DEVICES INC Technology Fixed Income 3,890.59 0.00 3,890.59 nan 5.04 3.92 6.20
UNIVERSITY OF MIAMI Industrial Other Fixed Income 3,890.45 0.00 3,890.45 nan 5.52 4.06 14.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,890.31 0.00 3,890.31 nan 4.76 1.35 1.56
KROGER CO Industrial Fixed Income 3,887.45 0.00 3,887.45 2758459 5.18 7.50 4.88
TARGET CORPORATION Industrial Fixed Income 3,887.11 0.00 3,887.11 nan 5.03 4.40 6.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,886.31 0.00 3,886.31 nan 5.41 2.50 6.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,884.77 0.00 3,884.77 nan 5.14 1.60 5.67
QUALCOMM INCORPORATED Technology Fixed Income 3,884.65 0.00 3,884.65 nan 4.93 4.25 6.12
SOUTHWESTERN ELEC POWER Utility Fixed Income 3,884.53 0.00 3,884.53 B618D27 5.79 6.20 9.63
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,884.19 0.00 3,884.19 nan 5.09 1.60 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,883.99 0.00 3,883.99 nan 5.38 3.00 5.89
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,882.27 0.00 3,882.27 nan 4.94 5.12 6.79
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,882.06 0.00 3,882.06 B8B7B80 5.67 4.55 11.15
JBS USA LUX SA Industrial Fixed Income 3,881.83 0.00 3,881.83 990XAM8 5.65 3.75 5.83
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,881.71 0.00 3,881.71 nan 4.94 5.00 5.02
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,881.70 0.00 3,881.70 BF032Q3 4.73 3.05 2.53
ONEOK INC Industrial Fixed Income 3,880.67 0.00 3,880.67 BM9KMD1 6.47 7.15 12.24
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,879.44 0.00 3,879.44 B1L0748 6.06 5.55 8.53
ATMOS ENERGY CORPORATION Utility Fixed Income 3,879.44 0.00 3,879.44 BJN3QH7 5.70 3.38 14.48
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 3,878.42 0.00 3,878.42 BP9N5Z4 9.12 3.00 1.03
ENTERGY TEXAS INC Utility Fixed Income 3,878.41 0.00 3,878.41 nan 4.99 1.75 5.61
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,878.06 0.00 3,878.06 nan 5.04 2.50 6.16
EIDP INC Industrial Fixed Income 3,877.71 0.00 3,877.71 nan 4.63 4.50 1.22
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,877.10 0.00 3,877.10 nan 5.32 5.30 7.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,877.08 0.00 3,877.08 nan 5.50 5.00 5.60
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 3,874.01 0.00 3,874.01 nan 5.43 4.00 5.61
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 3,873.67 0.00 3,873.67 BHBFCK6 5.33 8.25 3.93
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,873.62 0.00 3,873.62 B7F2JD5 5.56 4.54 11.23
TJX COMPANIES INC Industrial Fixed Income 3,872.44 0.00 3,872.44 nan 5.51 4.50 13.91
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,872.24 0.00 3,872.24 nan 6.09 8.40 3.19
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 3,871.24 0.00 3,871.24 nan 6.12 5.80 4.27
The Washington University Industrial Other Fixed Income 3,870.32 0.00 3,870.32 nan 5.41 3.52 15.69
FORD MOTOR COMPANY Industrial Fixed Income 3,869.91 0.00 3,869.91 BMWWS81 6.06 9.63 4.09
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 3,869.59 0.00 3,869.59 B1XHJM9 6.84 6.75 8.27
TD SYNNEX CORP Technology Fixed Income 3,868.34 0.00 3,868.34 BLB71G9 5.51 2.65 5.73
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,868.28 0.00 3,868.28 nan 5.21 5.47 4.27
GNMA2 30YR MBS Pass-Through Fixed Income 3,867.94 0.00 3,867.94 nan 5.48 4.50 5.16
SNAP-ON INCORPORATED Industrial Fixed Income 3,867.74 0.00 3,867.74 BMDWQG4 5.58 3.10 15.13
SYSCO CORPORATION Industrial Fixed Income 3,865.67 0.00 3,865.67 nan 5.76 6.60 9.57
WP CAREY INC Reits Fixed Income 3,865.55 0.00 3,865.55 nan 5.41 2.45 6.24
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,865.31 0.00 3,865.31 nan 5.20 2.95 4.53
GEORGIA POWER CO Utility Fixed Income 3,863.94 0.00 3,863.94 B9LV101 5.72 4.30 11.65
ELI LILLY AND COMPANY Industrial Fixed Income 3,863.72 0.00 3,863.72 BW0XTH2 5.41 3.70 12.92
UNION PACIFIC CORPORATION Transportation Fixed Income 3,863.21 0.00 3,863.21 BNYF3X5 5.75 3.85 16.74
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,862.79 0.00 3,862.79 nan 4.44 2.30 1.32
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,862.65 0.00 3,862.65 B3V36S8 6.20 7.50 9.47
NUTRIEN LTD Industrial Fixed Income 3,862.15 0.00 3,862.15 BF50YZ2 5.59 4.13 7.88
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 3,861.30 0.00 3,861.30 BDBBNW5 4.50 2.40 1.45
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,861.04 0.00 3,861.04 nan 5.41 5.00 7.30
NNN REIT INC Reits Fixed Income 3,860.81 0.00 3,860.81 nan 5.90 3.50 14.64
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3,859.74 0.00 3,859.74 BFVGY43 6.34 6.63 10.59
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 3,859.59 0.00 3,859.59 nan 5.30 5.30 7.34
BAXTER INTERNATIONAL INC Industrial Fixed Income 3,859.19 0.00 3,859.19 BDCXG76 6.00 3.50 13.20
REPUBLIC SERVICES INC Industrial Fixed Income 3,858.17 0.00 3,858.17 nan 4.92 2.30 4.64
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,857.90 0.00 3,857.90 nan 5.33 3.07 15.87
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,857.84 0.00 3,857.84 nan 5.70 3.25 15.20
AON CORP Insurance Fixed Income 3,856.99 0.00 3,856.99 nan 5.19 2.60 6.06
CARRIER GLOBAL CORP Industrial Fixed Income 3,854.36 0.00 3,854.36 nan 5.09 2.72 4.54
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,852.64 0.00 3,852.64 nan 5.60 2.88 12.22
RELX CAPITAL INC Technology Fixed Income 3,852.22 0.00 3,852.22 BMGSZW8 5.08 4.75 6.03
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,852.08 0.00 3,852.08 nan 4.41 3.63 4.09
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,851.45 0.00 3,851.45 nan 4.53 3.50 5.13
CAMPBELLS CO Industrial Fixed Income 3,851.13 0.00 3,851.13 nan 5.90 5.25 13.99
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,848.78 0.00 3,848.78 BN76669 5.52 2.70 16.49
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 3,847.99 0.00 3,847.99 nan 5.18 4.55 6.04
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 3,847.26 0.00 3,847.26 nan 4.66 1.63 1.66
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,847.06 0.00 3,847.06 nan 5.31 2.26 5.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,846.80 0.00 3,846.80 nan 5.16 2.50 6.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,846.80 0.00 3,846.80 nan 5.22 3.00 6.17
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,846.43 0.00 3,846.43 B8L71C4 5.60 3.25 12.35
DUKE UNIVERSITY Industrial Other Fixed Income 3,846.38 0.00 3,846.38 BMZN0W9 5.44 2.83 16.50
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,840.73 0.00 3,840.73 B27ZWG1 5.42 6.38 8.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,839.82 0.00 3,839.82 nan 5.23 2.50 6.61
TARGET CORPORATION Industrial Fixed Income 3,838.88 0.00 3,838.88 BFZDDV0 5.39 6.50 8.65
WESTAR ENERGY INC Utility Fixed Income 3,838.71 0.00 3,838.71 B95XFC3 5.82 4.10 11.77
CENCORA INC Industrial Fixed Income 3,838.67 0.00 3,838.67 BMF6PN4 5.02 2.80 4.77
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3,837.50 0.00 3,837.50 nan 4.65 2.50 1.97
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,837.35 0.00 3,837.35 BFY3N33 4.86 3.90 3.40
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,836.49 0.00 3,836.49 nan 5.57 5.38 7.24
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,836.10 0.00 3,836.10 BNK9FV3 4.36 4.38 2.84
ALABAMA POWER COMPANY Utility Fixed Income 3,834.52 0.00 3,834.52 nan 4.93 1.45 5.23
ENTERGY TEXAS INC Utility Fixed Income 3,834.18 0.00 3,834.18 nan 5.81 5.80 13.55
VITERRA FINANCE BV 144A Industrial Fixed Income 3,830.96 0.00 3,830.96 nan 5.58 3.20 5.44
TEXAS INSTRUMENTS INC Technology Fixed Income 3,830.95 0.00 3,830.95 nan 4.80 1.90 6.01
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 3,829.20 0.00 3,829.20 nan 5.34 2.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 3,828.20 0.00 3,828.20 nan 5.34 4.00 4.53
ENTERGY TEXAS INC Utility Fixed Income 3,826.97 0.00 3,826.97 BKTPNZ1 5.83 3.55 14.24
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,826.18 0.00 3,826.18 BYZ7LD3 5.15 4.25 13.20
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,824.99 0.00 3,824.99 nan 5.48 6.50 6.68
WW GRAINGER INC Industrial Fixed Income 3,824.84 0.00 3,824.84 BYP8NF2 5.52 3.75 13.38
PROLOGIS LP Reits Fixed Income 3,824.72 0.00 3,824.72 nan 4.59 3.25 1.35
OHIO POWER CO Utility Fixed Income 3,823.16 0.00 3,823.16 BJK0CW8 5.94 4.00 13.80
CITY OF HOPE Industrial Fixed Income 3,820.36 0.00 3,820.36 BCGD4C6 5.93 5.62 11.22
TRAVELERS COMPANIES INC Insurance Fixed Income 3,818.97 0.00 3,818.97 BD8BSC3 5.64 3.75 13.29
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 3,818.13 0.00 3,818.13 B1FS7D7 5.43 5.80 8.27
TAOT_24-D A3 ABS Fixed Income 3,817.71 0.00 3,817.71 nan 4.65 4.40 1.99
REALTY INCOME CORPORATION Reits Fixed Income 3,814.98 0.00 3,814.98 nan 4.77 4.45 1.52
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,813.65 0.00 3,813.65 BYWY9T9 5.35 3.15 14.15
MICRON TECHNOLOGY INC Technology Fixed Income 3,813.32 0.00 3,813.32 BMDWFN4 5.94 3.48 14.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,813.21 0.00 3,813.21 nan 5.29 2.50 6.41
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,812.72 0.00 3,812.72 nan 4.92 4.00 3.81
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,811.58 0.00 3,811.58 nan 5.75 3.45 14.81
MOUNT SINAI HOSPITAL Industrial Fixed Income 3,810.24 0.00 3,810.24 nan 6.86 3.74 12.92
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 3,809.96 0.00 3,809.96 BMH4PQ9 5.68 4.60 12.08
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,809.81 0.00 3,809.81 nan 4.90 1.50 4.07
FNMA 30YR MBS Pass-Through Fixed Income 3,808.45 0.00 3,808.45 nan 5.27 4.50 5.00
GENUINE PARTS COMPANY Industrial Fixed Income 3,808.23 0.00 3,808.23 nan 5.19 1.88 5.27
SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,807.95 0.00 3,807.95 nan 4.98 2.25 1.91
ROSS STORES INC Industrial Fixed Income 3,807.54 0.00 3,807.54 nan 4.73 0.88 1.17
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,807.28 0.00 3,807.28 nan 4.67 3.00 3.85
ALABAMA POWER COMPANY Utility Fixed Income 3,806.88 0.00 3,806.88 BDFY6J8 5.71 4.30 12.83
FHMS_K048 A2 CMBS Fixed Income 3,806.52 0.00 3,806.52 BYSPNZ0 5.25 3.28 0.26
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,805.55 0.00 3,805.55 BYXYJR6 4.64 2.40 1.51
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,805.15 0.00 3,805.15 BD60YY6 5.70 4.35 12.67
FNMA 30YR Agency Fixed Rate Fixed Income 3,804.96 0.00 3,804.96 nan 5.17 3.00 6.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,804.96 0.00 3,804.96 nan 5.62 5.50 5.76
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 3,804.48 0.00 3,804.48 nan 5.53 5.85 6.80
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 3,803.97 0.00 3,803.97 nan 5.29 5.00 7.29
OHIO EDISON COMPANY Utility Fixed Income 3,803.92 0.00 3,803.92 B17P026 5.59 6.88 8.05
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,801.23 0.00 3,801.23 BYZMHG3 5.73 4.20 13.67
ATHENE HOLDING LTD Insurance Fixed Income 3,799.77 0.00 3,799.77 BNG1LR1 5.30 3.50 5.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,799.69 0.00 3,799.69 nan 5.68 5.50 5.43
DUKE ENERGY PROGRESS INC Utility Fixed Income 3,799.55 0.00 3,799.55 BJZD6S6 5.74 4.38 12.00
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,798.88 0.00 3,798.88 BLCHDN9 5.72 4.00 14.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,797.99 0.00 3,797.99 nan 5.49 3.00 5.68
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,797.60 0.00 3,797.60 B00KKN2 5.91 5.75 7.46
CENOVUS ENERGY INC Industrial Fixed Income 3,796.42 0.00 3,796.42 nan 5.62 2.65 6.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,795.66 0.00 3,795.66 nan 4.73 2.00 4.18
NORTHWELL HEALTHCARE INC Industrial Fixed Income 3,794.97 0.00 3,794.97 BK6WWH0 5.78 3.81 14.14
MOODYS CORPORATION Technology Fixed Income 3,794.05 0.00 3,794.05 BZ1GZR3 4.70 3.25 2.76
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,794.02 0.00 3,794.02 BBK3XJ5 6.24 4.60 11.49
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,793.66 0.00 3,793.66 BFMKPW9 4.50 3.05 2.75
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,792.54 0.00 3,792.54 nan 5.38 4.75 7.42
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,791.44 0.00 3,791.44 nan 5.81 5.85 13.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,791.01 0.00 3,791.01 nan 5.19 2.50 6.55
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,788.28 0.00 3,788.28 nan 4.79 2.00 3.98
PROCTER & GAMBLE CO Industrial Fixed Income 3,787.81 0.00 3,787.81 BYWG4T0 5.26 3.50 14.22
CEZ AS 144A Owned No Guarantee Fixed Income 3,787.02 0.00 3,787.02 B7RM5Y6 6.78 5.63 10.24
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,786.84 0.00 3,786.84 nan 4.46 3.63 4.20
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,786.35 0.00 3,786.35 BMC8VZ7 5.56 2.60 16.16
KIMCO REALTY OP LLC Reits Fixed Income 3,785.78 0.00 3,785.78 BPP2FM2 5.24 3.20 6.16
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,783.72 0.00 3,783.72 nan 5.81 3.15 15.17
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 3,783.67 0.00 3,783.67 nan 7.42 5.90 2.01
RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 3,783.02 0.00 3,783.02 BR53N14 4.91 6.75 3.21
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,782.38 0.00 3,782.38 BQ3FXB5 5.84 5.50 11.46
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 3,782.17 0.00 3,782.17 nan 4.94 4.86 1.83
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 3,781.86 0.00 3,781.86 nan 27.00 4.80 3.70
GNMA2 30YR Agency Fixed Rate Fixed Income 3,781.71 0.00 3,781.71 nan 5.09 3.00 5.55
DOMINION RESOURCES INC Utility Fixed Income 3,781.60 0.00 3,781.60 B8QB5D0 6.01 4.05 11.48
BARINGS BDC INC Financial Institutions Fixed Income 3,781.31 0.00 3,781.31 BPBS728 5.53 3.30 1.71
TOLEDO EDISON CO (THE) Utility Fixed Income 3,780.48 0.00 3,780.48 B1HKL95 5.50 6.15 8.56
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,780.06 0.00 3,780.06 nan 5.20 2.40 5.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,779.39 0.00 3,779.39 nan 5.42 4.00 5.20
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 3,778.89 0.00 3,778.89 nan 4.54 3.75 2.42
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,778.82 0.00 3,778.82 nan 5.42 5.00 7.61
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 3,777.57 0.00 3,777.57 B1BW379 5.32 6.20 8.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,777.07 0.00 3,777.07 nan 5.10 3.50 7.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,777.07 0.00 3,777.07 nan 5.16 4.50 4.91
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,776.56 0.00 3,776.56 B6T90Z4 5.85 4.50 10.82
GNMA2 30YR MBS Pass-Through Fixed Income 3,774.77 0.00 3,774.77 nan 5.26 4.50 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,774.74 0.00 3,774.74 nan 5.38 3.50 5.67
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,774.68 0.00 3,774.68 nan 5.21 3.70 6.07
BAYER US FINANCE II LLC 144A Industrial Fixed Income 3,774.33 0.00 3,774.33 BG1VP86 6.68 3.95 12.15
GNMA2 30YR MBS Pass-Through Fixed Income 3,774.32 0.00 3,774.32 nan 5.15 3.50 5.82
KELLANOVA Industrial Fixed Income 3,773.92 0.00 3,773.92 BLF0HY4 4.85 2.10 4.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,773.42 0.00 3,773.42 nan 5.36 3.50 5.58
DAYTON POWER AND LIGHT CO Utility Fixed Income 3,773.38 0.00 3,773.38 nan 5.98 3.95 13.87
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 3,773.04 0.00 3,773.04 nan 7.68 7.88 6.40
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,771.94 0.00 3,771.94 nan 4.82 4.75 1.11
BOEING CO Industrial Fixed Income 3,771.86 0.00 3,771.86 BZBZQX3 5.08 2.80 1.96
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,771.68 0.00 3,771.68 nan 5.03 2.50 4.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,771.52 0.00 3,771.52 nan 5.39 4.50 5.94
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,771.02 0.00 3,771.02 BJJK605 4.93 3.95 3.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,770.09 0.00 3,770.09 nan 5.43 3.00 6.01
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,768.35 0.00 3,768.35 nan 4.36 4.75 1.13
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 3,767.45 0.00 3,767.45 nan 5.78 5.13 14.12
SIMON PROPERTY GROUP LP Reits Fixed Income 3,767.44 0.00 3,767.44 nan 5.39 6.25 6.85
PUGET SOUND ENERGY INC Utility Fixed Income 3,766.72 0.00 3,766.72 BNM6Y59 5.81 5.45 13.86
NUCOR CORPORATION Industrial Fixed Income 3,766.47 0.00 3,766.47 BDVJC33 4.78 3.95 2.97
EXELON CORPORATION Utility Fixed Income 3,766.44 0.00 3,766.44 B4LTXL5 6.00 5.75 10.33
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,765.32 0.00 3,765.32 BF4Z232 6.34 4.97 12.02
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,764.75 0.00 3,764.75 nan 5.05 2.55 5.55
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,764.15 0.00 3,764.15 nan 5.64 3.20 15.39
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,762.58 0.00 3,762.58 nan 5.70 5.50 13.94
TREASURY BOND Treasury Fixed Income 3,762.01 0.00 3,762.01 BF0T9Z9 4.88 3.00 14.82
APACHE CORPORATION Energy Fixed Income 3,761.85 0.00 3,761.85 B434WV1 6.87 5.25 10.51
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,761.80 0.00 3,761.80 BZ01386 4.92 3.25 1.74
NNN REIT INC Reits Fixed Income 3,761.51 0.00 3,761.51 nan 5.50 5.60 6.72
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,761.24 0.00 3,761.24 BCZYK44 5.69 4.60 11.60
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,761.01 0.00 3,761.01 BFM2H30 5.82 4.15 13.47
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,759.84 0.00 3,759.84 nan 5.74 3.00 17.12
KRATON CORP 144A Basic Industry Fixed Income 3,756.28 0.00 3,756.28 nan 4.83 5.00 2.28
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 3,756.20 0.00 3,756.20 BYPJ106 5.80 4.55 12.48
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 3,755.12 0.00 3,755.12 nan 5.70 4.38 5.33
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,754.77 0.00 3,754.77 nan 5.01 1.50 5.54
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3,754.65 0.00 3,754.65 nan 5.82 5.69 4.37
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,754.08 0.00 3,754.08 nan 4.83 4.95 2.38
AT&T INC Industrial Fixed Income 3,753.91 0.00 3,753.91 BYY3Z96 5.90 5.15 10.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,753.82 0.00 3,753.82 nan 5.27 2.50 6.72
AMXCA_23-4 A ABS Fixed Income 3,753.81 0.00 3,753.81 nan 4.66 5.15 3.23
REGENCY CENTERS LP Reits Fixed Income 3,753.63 0.00 3,753.63 BYXJZ95 5.80 4.40 13.08
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3,753.63 0.00 3,753.63 BYXK3K5 6.11 4.90 15.73
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,751.34 0.00 3,751.34 nan 5.26 5.40 6.39
CONOCOPHILLIPS Industrial Fixed Income 3,750.16 0.00 3,750.16 B2RB0L0 5.61 5.90 9.09
IDAHO POWER COMPANY MTN Utility Fixed Income 3,749.49 0.00 3,749.49 nan 5.81 5.50 13.63
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 3,749.37 0.00 3,749.37 nan 5.35 4.75 7.43
GATX CORPORATION Financial Institutions Fixed Income 3,749.30 0.00 3,749.30 nan 5.14 4.00 4.76
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,747.61 0.00 3,747.61 nan 4.99 1.65 5.50
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 3,746.58 0.00 3,746.58 nan 5.32 4.20 4.57
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,746.31 0.00 3,746.31 nan 5.57 5.38 7.00
NNN REIT INC Reits Fixed Income 3,745.77 0.00 3,745.77 nan 5.53 5.50 7.19
CMS ENERGY CORPORATION Utility Fixed Income 3,745.68 0.00 3,745.68 BLD8NV9 7.50 4.75 4.49
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,744.85 0.00 3,744.85 BDCP9W8 4.66 3.55 1.07
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3,744.72 0.00 3,744.72 BMTYKX9 5.50 5.50 6.99
TTX COMPANY MTN 144A Transportation Fixed Income 3,743.67 0.00 3,743.67 nan 5.63 4.60 13.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,742.20 0.00 3,742.20 nan 5.20 2.00 7.00
RAYONIER LP Industrial Fixed Income 3,740.36 0.00 3,740.36 nan 5.59 2.75 5.57
SYSCO CORPORATION Industrial Fixed Income 3,739.64 0.00 3,739.64 nan 5.18 2.45 6.12
WASTE CONNECTIONS INC Industrial Fixed Income 3,738.97 0.00 3,738.97 nan 5.64 3.05 15.06
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 3,738.86 0.00 3,738.86 nan 5.84 3.25 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,738.75 0.00 3,738.75 BMCQG90 5.81 5.35 13.65
WELLS FARGO & COMPANY Financial Institutions Fixed Income 3,736.41 0.00 3,736.41 nan 5.36 7.95 3.95
JACKSON FINANCIAL INC Insurance Fixed Income 3,736.06 0.00 3,736.06 nan 4.99 5.17 2.17
DTE ELECTRIC COMPANY Utility Fixed Income 3,735.58 0.00 3,735.58 nan 4.73 1.90 2.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,735.23 0.00 3,735.23 nan 5.26 3.00 6.31
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3,735.13 0.00 3,735.13 nan 5.53 5.25 7.62
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,734.83 0.00 3,734.83 BLBMM05 5.74 3.45 14.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,733.94 0.00 3,733.94 B3L2856 5.46 5.70 9.62
APPALACHIAN POWER CO Utility Fixed Income 3,733.69 0.00 3,733.69 nan 5.40 4.50 6.24
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,732.90 0.00 3,732.90 nan 4.89 2.00 1.13
NBK SPC LTD MTN 144A Banking Fixed Income 3,732.81 0.00 3,732.81 BNZJRS9 5.28 1.63 1.55
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,732.60 0.00 3,732.60 BZB26Q7 5.56 3.88 18.06
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,732.15 0.00 3,732.15 BDFZC71 5.87 3.80 13.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,730.58 0.00 3,730.58 nan 5.21 4.00 4.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,730.58 0.00 3,730.58 nan 5.55 6.50 3.57
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,730.36 0.00 3,730.36 BYY8XV9 5.82 4.55 12.53
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,730.23 0.00 3,730.23 nan 5.24 3.00 6.16
TREASURY BOND Treasury Fixed Income 3,728.73 0.00 3,728.73 BKVKF47 4.78 1.13 13.38
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 3,727.19 0.00 3,727.19 nan 5.56 5.63 6.68
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 3,726.99 0.00 3,726.99 BMHV4W9 5.88 4.70 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,725.93 0.00 3,725.93 nan 5.23 2.50 6.61
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,725.71 0.00 3,725.71 nan 5.12 2.20 6.34
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,724.16 0.00 3,724.16 nan 6.49 6.50 7.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,724.10 0.00 3,724.10 BM8NVQ7 5.72 4.80 11.80
EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,722.91 0.00 3,722.91 nan 4.44 4.13 3.60
AEP TEXAS INC Utility Fixed Income 3,722.35 0.00 3,722.35 nan 5.40 4.70 6.00
VALE OVERSEAS LIMITED Industrial Fixed Income 3,721.34 0.00 3,721.34 2317935 5.80 8.25 6.51
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,720.85 0.00 3,720.85 nan 6.19 4.13 13.57
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,720.78 0.00 3,720.78 nan 5.34 5.38 6.38
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3,720.33 0.00 3,720.33 nan 5.14 5.45 4.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,718.96 0.00 3,718.96 nan 5.21 2.50 6.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,718.96 0.00 3,718.96 nan 5.22 3.00 6.17
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 3,718.69 0.00 3,718.69 nan 5.12 4.50 1.68
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,717.38 0.00 3,717.38 nan 4.73 1.10 1.56
ENI SPA 144A Industrial Fixed Income 3,714.47 0.00 3,714.47 B4MRQS6 6.31 5.70 9.88
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,713.38 0.00 3,713.38 nan 5.11 1.85 5.50
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,712.18 0.00 3,712.18 B52PWD4 5.60 7.38 9.48
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,712.18 0.00 3,712.18 BFNC7K6 5.63 4.15 13.69
IDEX CORPORATION Industrial Fixed Income 3,710.92 0.00 3,710.92 nan 5.25 2.63 5.69
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,710.54 0.00 3,710.54 BD6SMT1 4.46 2.50 1.19
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 3,706.83 0.00 3,706.83 nan 5.63 4.38 5.80
J M SMUCKER CO Industrial Fixed Income 3,706.43 0.00 3,706.43 BLG5C76 4.98 2.38 4.66
TANGER PROPERTIES LP Reits Fixed Income 3,706.39 0.00 3,706.39 BDCCRQ9 5.08 3.13 1.49
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,706.37 0.00 3,706.37 B01VZ40 5.13 6.25 7.21
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,706.25 0.00 3,706.25 nan 6.24 5.90 13.60
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 3,705.27 0.00 3,705.27 nan 5.95 6.20 2.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,705.01 0.00 3,705.01 nan 5.45 5.00 7.09
GNMA2 30YR Agency Fixed Rate Fixed Income 3,705.01 0.00 3,705.01 nan 5.08 4.50 4.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,704.68 0.00 3,704.68 B7RDY08 5.72 4.20 11.32
TTX COMPANY MTN 144A Transportation Fixed Income 3,704.18 0.00 3,704.18 BDHLG42 5.60 4.20 13.12
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 3,703.72 0.00 3,703.72 nan 5.49 4.00 4.62
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3,703.72 0.00 3,703.72 nan 6.08 7.66 4.61
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 3,703.34 0.00 3,703.34 nan 5.28 3.38 4.66
BARINGS BDC INC Financial Institutions Fixed Income 3,702.92 0.00 3,702.92 nan 6.24 7.00 3.38
PUGET SOUND ENERGY INC Utility Fixed Income 3,702.73 0.00 3,702.73 B418KV1 5.69 5.76 9.65
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 3,702.50 0.00 3,702.50 BDGKSP5 5.85 4.40 12.99
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 3,701.15 0.00 3,701.15 nan 5.15 3.30 4.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,700.36 0.00 3,700.36 nan 5.06 3.00 7.32
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 3,699.46 0.00 3,699.46 nan 4.69 2.29 1.90
IDEX CORPORATION Industrial Fixed Income 3,698.11 0.00 3,698.11 BMDWR83 5.08 3.00 4.71
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3,697.59 0.00 3,697.59 nan 7.21 6.95 4.02
FNMA 30YR MBS Pass-Through Fixed Income 3,696.88 0.00 3,696.88 nan 5.08 3.00 5.47
WFCM_18-C47 AS CMBS Fixed Income 3,695.32 0.00 3,695.32 nan 5.70 4.67 3.33
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,693.61 0.00 3,693.61 BKZCC26 5.81 3.50 14.30
SIMON PROPERTY GROUP LP Reits Fixed Income 3,693.38 0.00 3,693.38 BQR7XM8 5.73 4.25 12.26
TAPESTRY INC Industrial Fixed Income 3,693.27 0.00 3,693.27 BD6F010 4.96 4.13 2.29
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,692.77 0.00 3,692.77 BFLT7D2 5.22 4.29 9.94
HERCULES CAPITAL INC Financial Institutions Fixed Income 3,692.76 0.00 3,692.76 nan 5.58 3.38 1.86
CSX CORP Transportation Fixed Income 3,692.15 0.00 3,692.15 BKY5RH6 5.55 2.50 16.27
KROGER CO Industrial Fixed Income 3,692.14 0.00 3,692.14 nan 5.02 2.20 4.81
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,691.89 0.00 3,691.89 nan 5.51 3.75 4.65
WALMART INC Industrial Fixed Income 3,691.41 0.00 3,691.41 nan 4.43 2.38 4.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,691.07 0.00 3,691.07 nan 5.50 5.00 5.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,688.74 0.00 3,688.74 nan 5.34 2.00 6.44
GNMA2 30YR Agency Fixed Rate Fixed Income 3,688.74 0.00 3,688.74 nan 5.18 2.00 6.43
QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,688.31 0.00 3,688.31 nan 4.60 4.50 3.70
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,688.01 0.00 3,688.01 BZ8V957 5.49 3.84 13.33
NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,687.76 0.00 3,687.76 nan 4.85 4.75 5.15
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 3,687.66 0.00 3,687.66 nan 6.66 6.63 6.13
ZOETIS INC Industrial Fixed Income 3,687.23 0.00 3,687.23 BF8QNY9 5.72 4.45 13.25
LAFARGE SA Industrial Fixed Income 3,685.50 0.00 3,685.50 B197X21 5.84 7.13 7.95
Bon Secours Mercy Health Industrial Fixed Income 3,684.12 0.00 3,684.12 nan 4.95 3.46 4.34
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,683.77 0.00 3,683.77 nan 5.18 1.80 5.48
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,683.54 0.00 3,683.54 BJN4B42 4.33 3.13 2.38
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,683.05 0.00 3,683.05 nan 4.32 3.75 2.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,682.15 0.00 3,682.15 nan 5.69 5.50 5.84
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,681.90 0.00 3,681.90 nan 5.16 3.50 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,681.77 0.00 3,681.77 nan 5.28 2.50 6.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,681.77 0.00 3,681.77 nan 5.16 2.50 6.85
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 3,681.50 0.00 3,681.50 BF2MPT2 5.71 5.25 1.74
LG CHEM LTD 144A Basic Industry Fixed Income 3,680.33 0.00 3,680.33 nan 5.48 2.38 5.78
FNMA 15YR MBS Pass-Through Fixed Income 3,680.10 0.00 3,680.10 nan 4.71 2.50 2.39
BAT CAPITAL CORP Industrial Fixed Income 3,677.83 0.00 3,677.83 nan 6.10 3.73 10.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,677.12 0.00 3,677.12 nan 5.22 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 3,677.12 0.00 3,677.12 nan 5.29 5.00 5.15
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,676.79 0.00 3,676.79 nan 5.37 2.88 5.40
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,676.49 0.00 3,676.49 nan 5.26 3.50 5.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,674.79 0.00 3,674.79 nan 5.27 3.00 6.12
GNMA2 30YR MBS Pass-Through Fixed Income 3,674.19 0.00 3,674.19 nan 5.06 3.00 5.75
GEORGIA POWER COMPANY Utility Fixed Income 3,672.94 0.00 3,672.94 nan 4.61 5.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 3,672.47 0.00 3,672.47 nan 5.27 4.50 4.97
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,671.90 0.00 3,671.90 BFWZ8F8 6.12 4.35 12.91
BOEING CO Industrial Fixed Income 3,671.74 0.00 3,671.74 BGT6HH6 6.23 3.50 10.17
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,671.11 0.00 3,671.11 nan 5.03 2.25 6.07
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,670.63 0.00 3,670.63 BZC09X8 4.77 3.05 1.55
ALBEMARLE CORP Industrial Fixed Income 3,669.61 0.00 3,669.61 BSPL144 6.47 5.45 11.44
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,669.28 0.00 3,669.28 BGLT159 6.01 4.85 13.01
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,669.21 0.00 3,669.21 nan 5.43 6.38 4.57
BMARK_21-B23 A5 CMBS Fixed Income 3,668.82 0.00 3,668.82 nan 5.48 2.07 5.42
KIRBY CORPORATION Transportation Fixed Income 3,668.69 0.00 3,668.69 BG04LM2 5.11 4.20 2.79
KROGER CO Industrial Fixed Income 3,668.38 0.00 3,668.38 B2QHFS1 5.73 6.90 8.69
LENNAR CORPORATION Industrial Fixed Income 3,668.06 0.00 3,668.06 BFN4WD0 4.92 5.00 2.19
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,667.01 0.00 3,667.01 BG84414 4.89 3.75 3.24
DELL INC Technology Fixed Income 3,664.52 0.00 3,664.52 B3KC6D1 6.03 6.50 8.73
DUKE ENERGY OHIO INC Utility Fixed Income 3,663.63 0.00 3,663.63 BHZRWQ4 5.86 4.30 13.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,663.17 0.00 3,663.17 nan 5.23 3.50 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,663.17 0.00 3,663.17 nan 5.26 3.00 6.31
WEIR GROUP PLC 144A Industrial Fixed Income 3,662.36 0.00 3,662.36 nan 5.10 2.20 1.23
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,661.22 0.00 3,661.22 B0BXDD1 5.82 5.35 7.84
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,660.74 0.00 3,660.74 nan 4.60 4.20 3.60
ALABAMA POWER COMPANY Utility Fixed Income 3,659.77 0.00 3,659.77 BQ5C541 5.68 4.15 12.23
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3,658.46 0.00 3,658.46 2148113 4.77 6.88 2.65
STATE STREET CORP Financial Institutions Fixed Income 3,658.15 0.00 3,658.15 nan 5.31 4.42 6.05
BURLINGTON RESOURCES LLC Industrial Fixed Income 3,657.75 0.00 3,657.75 B1FYSG5 5.48 5.95 8.29
SUNCOR ENERGY INC Industrial Fixed Income 3,656.82 0.00 3,656.82 B01YRG5 5.74 5.95 7.32
FNMA 30YR Agency Fixed Rate Fixed Income 3,656.20 0.00 3,656.20 nan 5.16 4.50 4.96
CARGILL INC 144A Industrial Fixed Income 3,655.90 0.00 3,655.90 nan 5.05 1.70 5.55
ALLEGION US HOLDING CO INC Industrial Fixed Income 3,655.72 0.00 3,655.72 nan 5.62 5.60 7.11
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,655.69 0.00 3,655.69 nan 5.06 2.10 4.91
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,655.68 0.00 3,655.68 nan 4.72 4.80 2.71
EXTRA SPACE STORAGE LP Reits Fixed Income 3,655.34 0.00 3,655.34 BMHVCL4 5.41 2.35 6.29
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,654.24 0.00 3,654.24 nan 5.47 4.95 7.37
STARBUCKS CORPORATION Industrial Fixed Income 3,654.23 0.00 3,654.23 BYYG2D8 5.82 4.30 12.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,653.22 0.00 3,653.22 nan 5.49 5.63 7.54
CCM MERGER INC 144A Industrial Fixed Income 3,653.03 0.00 3,653.03 nan 6.46 6.38 1.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,652.54 0.00 3,652.54 nan 5.49 5.00 6.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,652.26 0.00 3,652.26 nan 5.78 4.40 5.83
DOVER CORP Industrial Fixed Income 3,652.16 0.00 3,652.16 B3WTSR8 5.66 5.38 10.34
UDR INC MTN Reits Fixed Income 3,651.53 0.00 3,651.53 BFD9PG9 4.99 3.50 2.75
GENERAL MILLS INC Industrial Fixed Income 3,651.39 0.00 3,651.39 nan 5.42 5.25 7.60
CBRE SERVICES INC Industrial Fixed Income 3,650.22 0.00 3,650.22 nan 5.42 2.50 5.50
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,649.85 0.00 3,649.85 BD9G753 4.68 3.00 1.91
RYDER SYSTEM INC MTN Transportation Fixed Income 3,649.23 0.00 3,649.23 nan 4.85 1.75 1.51
CAMPBELLS CO Industrial Fixed Income 3,648.98 0.00 3,648.98 nan 5.06 2.38 4.77
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,648.24 0.00 3,648.24 nan 5.69 3.40 14.58
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,647.85 0.00 3,647.85 BMTV8X6 5.67 2.50 15.76
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,646.79 0.00 3,646.79 nan 4.63 4.70 4.36
FGOLD 15YR MBS Pass-Through Fixed Income 3,646.68 0.00 3,646.68 nan 4.71 2.50 2.34
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 3,646.62 0.00 3,646.62 nan 5.26 2.63 4.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,646.18 0.00 3,646.18 nan 5.06 3.90 6.22
BRUNSWICK CORP Industrial Fixed Income 3,646.15 0.00 3,646.15 nan 5.81 4.40 6.20
JOHNSON & JOHNSON Industrial Fixed Income 3,645.95 0.00 3,645.95 BQY7CZ7 4.79 4.38 7.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,644.86 0.00 3,644.86 nan 5.71 6.00 4.87
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,644.38 0.00 3,644.38 nan 5.14 4.00 13.75
KROGER CO Industrial Fixed Income 3,642.76 0.00 3,642.76 B6ZH8X6 5.84 5.00 10.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,642.25 0.00 3,642.25 nan 4.90 1.50 4.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,642.25 0.00 3,642.25 nan 5.28 2.50 6.27
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,641.80 0.00 3,641.80 BNT8S67 4.45 0.90 1.43
ATHENE HOLDING LTD Insurance Fixed Income 3,641.33 0.00 3,641.33 nan 5.81 6.65 6.20
UDR INC MTN Reits Fixed Income 3,639.82 0.00 3,639.82 BZBZ4J5 4.91 2.95 1.50
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 3,639.19 0.00 3,639.19 BNTJ8M6 4.37 0.88 1.11
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 3,638.79 0.00 3,638.79 B9L4Q61 5.35 4.25 11.95
FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,638.77 0.00 3,638.77 2579467 5.22 5.63 7.00
PULTE GROUP INC Industrial Fixed Income 3,638.47 0.00 3,638.47 2691424 5.58 6.38 6.35
LXP INDUSTRIAL TRUST Reits Fixed Income 3,637.60 0.00 3,637.60 nan 5.31 6.75 3.28
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,636.83 0.00 3,636.83 BLD72V9 5.32 4.50 1.86
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,636.18 0.00 3,636.18 nan 4.66 4.30 2.51
NASDAQ INC Financial Institutions Fixed Income 3,635.04 0.00 3,635.04 BMYSTG2 5.73 3.25 14.83
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,634.70 0.00 3,634.70 nan 5.44 5.25 6.40
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3,634.43 0.00 3,634.43 B14VKK5 5.41 6.70 7.96
CLOROX COMPANY Industrial Fixed Income 3,634.32 0.00 3,634.32 nan 4.97 1.80 4.90
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 3,632.30 0.00 3,632.30 BLT2LY4 6.34 4.95 11.43
UNILEVER CAPITAL CORP Industrial Fixed Income 3,632.20 0.00 3,632.20 nan 4.82 1.38 5.24
SUTTER HEALTH Industrial Fixed Income 3,631.44 0.00 3,631.44 BNG3S76 4.96 2.29 5.01
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,630.73 0.00 3,630.73 nan 4.50 5.05 1.42
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,629.77 0.00 3,629.77 nan 5.07 4.80 5.44
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,629.45 0.00 3,629.45 BD1DDS7 6.12 3.85 13.54
OVINTIV INC Industrial Fixed Income 3,629.23 0.00 3,629.23 B3CTX73 5.81 7.20 5.27
FNMA 30YR MBS Pass-Through Fixed Income 3,627.36 0.00 3,627.36 nan 5.12 3.50 6.62
DTE ELECTRIC CO Utility Fixed Income 3,627.32 0.00 3,627.32 BNJ3505 5.67 4.30 12.33
UNION PACIFIC CORPORATION Transportation Fixed Income 3,626.93 0.00 3,626.93 BVRYSK7 5.63 3.88 15.58
GNMA2 30YR Agency Fixed Rate Fixed Income 3,625.98 0.00 3,625.98 nan 5.18 3.50 5.87
WALT DISNEY CO Industrial Fixed Income 3,624.87 0.00 3,624.87 nan 5.05 6.55 6.22
S&P GLOBAL INC Technology Fixed Income 3,624.80 0.00 3,624.80 BD31840 5.37 6.55 8.72
PPG INDUSTRIES INC Industrial Fixed Income 3,624.48 0.00 3,624.48 BKKGQM1 4.94 2.80 4.11
PARTNERRE FINANCE B LLC Insurance Fixed Income 3,624.41 0.00 3,624.41 nan 7.40 4.50 4.72
LEGGETT & PLATT INC Industrial Fixed Income 3,622.12 0.00 3,622.12 nan 6.51 3.50 14.22
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 3,622.01 0.00 3,622.01 nan 6.44 3.07 14.30
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,621.69 0.00 3,621.69 nan 5.52 5.40 7.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,621.33 0.00 3,621.33 nan 5.38 4.50 5.79
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 3,620.03 0.00 3,620.03 nan 5.18 4.25 2.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,619.94 0.00 3,619.94 BK1XB71 5.82 4.10 13.86
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,619.63 0.00 3,619.63 nan 5.81 6.50 4.93
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,619.57 0.00 3,619.57 BNTYXB5 5.56 2.62 5.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,619.48 0.00 3,619.48 BMG7989 5.14 2.38 6.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,616.39 0.00 3,616.39 nan 5.50 5.00 6.23
TEXTRON INC Industrial Fixed Income 3,615.44 0.00 3,615.44 BYXVC23 4.82 4.00 1.06
VALERO ENERGY CORPORATION Industrial Fixed Income 3,615.14 0.00 3,615.14 nan 5.30 2.80 6.01
BRUNSWICK CORP Industrial Fixed Income 3,614.46 0.00 3,614.46 nan 6.85 5.10 12.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,614.36 0.00 3,614.36 nan 5.27 3.00 6.46
GNMA2 30YR MBS Pass-Through Fixed Income 3,614.30 0.00 3,614.30 nan 5.06 4.50 4.82
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,614.06 0.00 3,614.06 BPBJK11 5.97 3.38 14.73
WASTE MANAGEMENT INC Industrial Fixed Income 3,612.16 0.00 3,612.16 nan 5.44 2.95 12.00
GUSAP III LP 144A Basic Industry Fixed Income 3,611.51 0.00 3,611.51 nan 5.65 4.25 4.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,610.08 0.00 3,610.08 nan 4.81 2.50 3.38
CROWN CASTLE INC Industrial Fixed Income 3,608.36 0.00 3,608.36 BGQPXM3 6.05 5.20 12.64
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,608.25 0.00 3,608.25 nan 5.48 6.35 6.15
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 3,607.83 0.00 3,607.83 nan 6.45 6.88 3.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,607.39 0.00 3,607.39 nan 5.32 4.00 5.95
GENERAL MILLS INC Industrial Fixed Income 3,604.78 0.00 3,604.78 B8DP1W6 5.80 4.15 11.63
AMERICAN ASSETS TRUST LP Reits Fixed Income 3,604.55 0.00 3,604.55 nan 6.25 6.15 7.03
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 3,604.18 0.00 3,604.18 nan 5.53 3.62 4.71
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 3,603.97 0.00 3,603.97 nan 5.77 2.70 1.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,602.74 0.00 3,602.74 nan 5.16 2.50 6.85
HUBBELL INCORPORATED Industrial Fixed Income 3,601.93 0.00 3,601.93 BF22PH0 4.80 3.15 2.36
ITC HOLDINGS CORP 144A Utility Fixed Income 3,601.49 0.00 3,601.49 nan 5.55 5.65 7.06
INTUIT INC. Technology Fixed Income 3,600.33 0.00 3,600.33 BMGHHX0 4.90 1.65 5.08
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,599.97 0.00 3,599.97 nan 5.66 4.30 11.84
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 3,599.63 0.00 3,599.63 BYPDXF7 5.10 4.00 13.75
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,597.67 0.00 3,597.67 BJ0M677 5.83 4.25 13.54
APPALACHIAN POWER CO Utility Fixed Income 3,596.82 0.00 3,596.82 nan 5.20 2.70 5.48
SOUTHWEST GAS CORP Utility Fixed Income 3,596.66 0.00 3,596.66 nan 4.98 5.45 2.81
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 3,595.86 0.00 3,595.86 2563567 5.02 7.70 3.66
DOVER CORP Industrial Fixed Income 3,595.24 0.00 3,595.24 nan 4.96 2.95 4.31
HEALTHPEAK OP LLC Reits Fixed Income 3,594.65 0.00 3,594.65 B453WJ4 5.87 6.75 10.00
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 3,594.60 0.00 3,594.60 nan 5.84 3.65 14.10
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 3,591.80 0.00 3,591.80 BN7SP79 6.05 4.87 11.73
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,591.74 0.00 3,591.74 BF4SP32 5.84 3.75 13.53
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,590.18 0.00 3,590.18 B081Q51 5.33 5.40 7.70
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,588.03 0.00 3,588.03 BYY5TB2 4.85 2.63 1.15
GATX CORPORATION Financial Institutions Fixed Income 3,587.81 0.00 3,587.81 nan 5.47 6.90 6.81
Mayo Clinic Industrial Fixed Income 3,587.38 0.00 3,587.38 nan 5.50 3.20 17.17
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,586.82 0.00 3,586.82 nan 4.88 4.75 2.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,586.47 0.00 3,586.47 nan 5.27 2.50 6.72
AMXCA_23-1 A ABS Fixed Income 3,586.08 0.00 3,586.08 nan 4.51 4.87 1.22
PUGET SOUND ENERGY INC Utility Fixed Income 3,585.40 0.00 3,585.40 nan 5.39 5.33 7.24
WASTE CONNECTIONS INC Industrial Fixed Income 3,585.35 0.00 3,585.35 nan 4.95 2.60 4.58
HUMANA INC Insurance Fixed Income 3,585.20 0.00 3,585.20 B8VGK80 6.17 4.63 11.29
VERISK ANALYTICS INC Technology Fixed Income 3,585.09 0.00 3,585.09 BXPB5K3 5.95 5.50 11.83
REPUBLIC SERVICES INC Industrial Fixed Income 3,584.91 0.00 3,584.91 nan 5.26 5.20 7.50
DBJPM_17-C6 A-M CMBS Fixed Income 3,584.49 0.00 3,584.49 nan 6.45 3.56 2.23
SMITH & NEPHEW PLC Industrial Fixed Income 3,584.40 0.00 3,584.40 nan 4.84 5.15 1.96
NVENT FINANCE SARL Industrial Fixed Income 3,584.27 0.00 3,584.27 nan 5.70 5.65 6.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,584.15 0.00 3,584.15 nan 5.20 2.00 7.00
ORACLE CORPORATION Technology Fixed Income 3,584.06 0.00 3,584.06 BWTM345 5.08 3.25 4.72
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3,583.05 0.00 3,583.05 BD86G80 5.11 4.85 1.38
GNMA2 30YR Agency Fixed Rate Fixed Income 3,581.82 0.00 3,581.82 BYZBFM2 5.21 4.00 4.64
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,580.64 0.00 3,580.64 nan 5.28 2.17 5.70
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 3,580.38 0.00 3,580.38 nan 5.20 4.00 6.03
LAS VEGAS SANDS CORP Industrial Fixed Income 3,578.39 0.00 3,578.39 nan 6.14 6.20 6.83
IPALCO ENTERPRISES INC Utility Fixed Income 3,577.95 0.00 3,577.95 BL9YNL1 5.48 4.25 4.56
HERCULES CAPITAL INC Financial Institutions Fixed Income 3,577.33 0.00 3,577.33 nan 5.58 2.63 1.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,577.17 0.00 3,577.17 nan 5.21 2.50 6.40
GENUINE PARTS COMPANY Industrial Fixed Income 3,575.40 0.00 3,575.40 nan 5.45 6.88 6.54
KROGER CO Industrial Fixed Income 3,575.39 0.00 3,575.39 nan 5.12 1.70 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,574.85 0.00 3,574.85 nan 4.79 2.00 3.98
ENTERGY TEXAS INC Utility Fixed Income 3,574.80 0.00 3,574.80 nan 5.81 5.00 13.80
AVERY DENNISON CORPORATION Industrial Fixed Income 3,574.38 0.00 3,574.38 BLGBMM9 5.07 2.65 4.75
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,573.73 0.00 3,573.73 nan 4.41 4.88 3.36
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,572.49 0.00 3,572.49 nan 5.22 5.55 6.97
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,571.73 0.00 3,571.73 nan 5.36 5.15 7.09
MERCK & CO INC Industrial Fixed Income 3,571.72 0.00 3,571.72 B1H9RC7 5.17 5.75 8.49
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,571.72 0.00 3,571.72 B0XP1G4 6.06 5.63 8.05
QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,570.44 0.00 3,570.44 BD39V56 4.45 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 3,570.20 0.00 3,570.20 nan 5.19 3.50 5.93
LOWES COMPANIES INC Industrial Fixed Income 3,570.04 0.00 3,570.04 nan 5.66 5.00 10.20
WFCIT_24-1 A ABS Fixed Income 3,569.01 0.00 3,569.01 nan 4.55 4.94 1.89
LENNOX INTERNATIONAL INC Industrial Fixed Income 3,568.68 0.00 3,568.68 nan 4.89 1.70 2.39
ONEOK INC Industrial Fixed Income 3,568.53 0.00 3,568.53 nan 5.36 4.75 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 3,567.87 0.00 3,567.87 nan 5.15 3.50 5.20
EQUINOR ASA Owned No Guarantee Fixed Income 3,567.13 0.00 3,567.13 7234556 4.39 7.25 2.35
DOLLAR TREE INC Industrial Fixed Income 3,566.96 0.00 3,566.96 nan 6.17 3.38 14.75
WALT DISNEY CO Industrial Fixed Income 3,566.55 0.00 3,566.55 BJQX577 5.11 6.20 7.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,565.15 0.00 3,565.15 nan 5.82 6.00 4.44
LIBERTY INTERACTIVE LLC Industrial Fixed Income 3,565.06 0.00 3,565.06 2915726 29.04 8.50 3.01
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 3,563.63 0.00 3,563.63 nan 5.14 4.70 7.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,563.23 0.00 3,563.23 nan 5.22 2.00 7.03
ELEVANCE HEALTH INC Insurance Fixed Income 3,562.60 0.00 3,562.60 B0WCP86 5.67 5.85 8.01
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,562.53 0.00 3,562.53 nan 5.47 5.13 7.40
PEPSICO INC Industrial Fixed Income 3,562.15 0.00 3,562.15 B7Y6VD2 5.51 3.60 11.90
NSTAR ELECTRIC CO Utility Fixed Income 3,561.52 0.00 3,561.52 nan 4.94 3.95 4.53
OHIO POWER CO Utility Fixed Income 3,559.80 0.00 3,559.80 BFYCQR5 5.95 4.15 13.26
BMO_24-5C7 B CMBS Fixed Income 3,559.51 0.00 3,559.51 nan 5.71 6.20 4.02
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,558.89 0.00 3,558.89 nan 5.15 2.75 6.30
BBCMS_24-C28 A3 CMBS Fixed Income 3,558.41 0.00 3,558.41 nan 5.77 5.89 5.15
SC JOHNSON & SON INC 144A Industrial Fixed Income 3,557.96 0.00 3,557.96 B948ZB8 5.92 4.00 11.91
AIA GROUP LTD 144A Insurance Fixed Income 3,557.91 0.00 3,557.91 BF1GMM7 4.81 3.90 2.91
NISOURCE INC Natural Gas Fixed Income 3,557.68 0.00 3,557.68 nan 6.64 6.38 7.28
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,555.43 0.00 3,555.43 nan 4.71 5.62 1.38
PROGRESS ENERGY FLORIDA Utility Fixed Income 3,553.99 0.00 3,553.99 B8HN579 5.75 3.85 11.88
DEVON ENERGY CORPORATION Industrial Fixed Income 3,553.46 0.00 3,553.46 nan 5.78 5.88 3.00
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,553.15 0.00 3,553.15 BFYS3F0 5.76 3.95 13.46
TJX COMPANIES INC Industrial Fixed Income 3,552.67 0.00 3,552.67 nan 4.93 1.60 5.80
VODAFONE GROUP PLC Communications Fixed Income 3,552.08 0.00 3,552.08 B9D7KN3 5.68 4.38 11.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,552.02 0.00 3,552.02 nan 5.65 2.75 6.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,551.60 0.00 3,551.60 nan 5.66 6.00 4.92
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 3,550.00 0.00 3,550.00 BZ043H4 5.29 4.45 2.11
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3,549.62 0.00 3,549.62 nan 5.21 2.20 6.29
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,547.78 0.00 3,547.78 nan 5.79 3.45 14.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,546.96 0.00 3,546.96 nan 5.66 3.50 4.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,546.96 0.00 3,546.96 nan 4.73 3.50 3.56
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,545.80 0.00 3,545.80 nan 5.67 6.95 3.02
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,545.76 0.00 3,545.76 BJLRB76 5.13 4.15 10.15
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,545.60 0.00 3,545.60 B23YNB4 5.60 6.25 8.55
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3,544.70 0.00 3,544.70 BZ222X5 5.51 4.87 12.32
PROGRESS ENERGY INC Utility Fixed Income 3,543.98 0.00 3,543.98 2812623 5.04 7.00 5.34
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,542.85 0.00 3,542.85 BFWVRF9 4.35 2.75 2.80
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,542.55 0.00 3,542.55 BP5JP23 4.99 5.00 6.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,542.31 0.00 3,542.31 nan 5.23 3.50 6.15
GXO LOGISTICS INC Transportation Fixed Income 3,541.80 0.00 3,541.80 nan 5.43 2.65 5.76
FLOWERS FOODS INC Industrial Fixed Income 3,541.18 0.00 3,541.18 BZ1B6Z3 4.95 3.50 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 3,539.98 0.00 3,539.98 nan 5.10 3.00 5.35
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,539.62 0.00 3,539.62 BFXV532 5.15 4.75 3.18
CENTERPOINT ENERGY INC Utility Fixed Income 3,539.18 0.00 3,539.18 nan 5.22 2.65 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,538.66 0.00 3,538.66 B91R9M7 6.22 3.90 11.67
BAYER US FINANCE II LLC 144A Industrial Fixed Income 3,538.38 0.00 3,538.38 nan 6.34 5.50 7.77
SIERRA PACIFIC POWER CO Electric Fixed Income 3,538.10 0.00 3,538.10 B1Z7WF1 5.73 6.75 8.48
GNMA2 30YR Agency Fixed Rate Fixed Income 3,535.33 0.00 3,535.33 nan 5.56 5.00 5.23
KEURIG DR PEPPER INC Industrial Fixed Income 3,533.88 0.00 3,533.88 BKQN4P5 5.14 2.25 5.51
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,531.61 0.00 3,531.61 BVDPXD2 6.20 3.60 12.79
AMAZON.COM INC Industrial Fixed Income 3,531.33 0.00 3,531.33 BTC0L18 4.94 4.80 7.70
DTE ELECTRIC COMPANY Utility Fixed Income 3,531.21 0.00 3,531.21 nan 4.89 2.25 4.64
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3,530.21 0.00 3,530.21 B795LF6 5.82 4.70 17.18
EIDP INC Industrial Fixed Income 3,530.14 0.00 3,530.14 nan 5.19 4.80 6.67
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,530.12 0.00 3,530.12 nan 5.05 5.20 7.23
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,529.17 0.00 3,529.17 BLPHDN6 5.52 4.65 3.17
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,528.57 0.00 3,528.57 nan 5.38 3.00 6.31
JDE PEETS NV 144A Industrial Fixed Income 3,528.47 0.00 3,528.47 nan 5.67 2.25 5.92
TEXTRON INC Industrial Fixed Income 3,527.94 0.00 3,527.94 nan 5.27 2.45 5.47
ONEOK INC Industrial Fixed Income 3,527.09 0.00 3,527.09 nan 5.25 3.25 4.76
CATERPILLAR INC Industrial Fixed Income 3,526.76 0.00 3,526.76 nan 4.70 1.90 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,523.71 0.00 3,523.71 nan 5.62 6.00 4.80
OGLETHORPE POWER CORP Utility Fixed Income 3,523.22 0.00 3,523.22 B3LMZJ9 5.80 5.95 9.65
SMITHFIELD FOODS INC 144A Industrial Fixed Income 3,521.84 0.00 3,521.84 nan 5.58 3.00 5.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,521.39 0.00 3,521.39 nan 4.89 2.50 7.82
GLOBE LIFE INC Insurance Fixed Income 3,520.72 0.00 3,520.72 nan 5.33 2.15 5.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,520.65 0.00 3,520.65 B634M93 5.50 5.50 9.93
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3,519.86 0.00 3,519.86 BYYHTX0 5.42 3.84 13.41
CABOT CORPORATION Industrial Fixed Income 3,519.68 0.00 3,519.68 nan 5.43 5.00 6.07
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,519.63 0.00 3,519.63 nan 4.81 2.00 3.81
TEXAS INSTRUMENTS INC Technology Fixed Income 3,519.42 0.00 3,519.42 BMYR4L9 5.55 2.70 15.95
MIDAMERICAN ENERGY CO Utility Fixed Income 3,519.25 0.00 3,519.25 BDWGXK7 5.63 4.80 11.61
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 3,517.73 0.00 3,517.73 nan 5.07 2.15 5.36
GNMA2 30YR MBS Pass-Through Fixed Income 3,517.27 0.00 3,517.27 BYZBFP5 5.13 3.50 5.55
EMERSON ELECTRIC CO Industrial Fixed Income 3,516.91 0.00 3,516.91 BMF2FK9 4.74 1.95 5.24
PECO ENERGY CO Utility Fixed Income 3,516.45 0.00 3,516.45 BYVPKV2 5.65 3.70 13.64
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,515.52 0.00 3,515.52 nan 5.33 5.15 7.01
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 3,514.26 0.00 3,514.26 BF58H13 4.86 3.25 2.88
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3,513.38 0.00 3,513.38 BKSKSC9 6.29 5.60 11.10
CUBESMART LP Reits Fixed Income 3,513.33 0.00 3,513.33 BD1JTT8 4.86 3.13 1.50
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,512.79 0.00 3,512.79 nan 5.16 2.55 5.50
UNION PACIFIC CORPORATION Transportation Fixed Income 3,512.71 0.00 3,512.71 nan 4.53 2.15 1.91
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 3,511.28 0.00 3,511.28 nan 5.42 5.46 6.89
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,509.74 0.00 3,509.74 BG0QM47 5.61 4.50 11.92
DOC DR LLC Reits Fixed Income 3,509.71 0.00 3,509.71 nan 5.33 2.63 5.96
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,509.20 0.00 3,509.20 nan 4.89 2.25 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 3,507.44 0.00 3,507.44 nan 5.14 3.50 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,507.44 0.00 3,507.44 nan 5.16 2.50 6.85
CITIGROUP INC Financial Institutions Fixed Income 3,507.39 0.00 3,507.39 nan 6.08 5.41 7.21
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 3,506.63 0.00 3,506.63 nan 5.29 2.75 6.17
REVVITY INC Industrial Fixed Income 3,506.55 0.00 3,506.55 nan 5.38 2.25 5.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,506.20 0.00 3,506.20 nan 5.36 4.50 5.76
PUBLIC SERVICE COLORADO Utility Fixed Income 3,505.93 0.00 3,505.93 B3CH1C8 5.66 6.50 9.11
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,505.74 0.00 3,505.74 BSWT884 5.51 5.30 7.19
ASB BANK LTD 144A Financial Institutions Fixed Income 3,505.71 0.00 3,505.71 nan 4.65 5.35 1.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,505.13 0.00 3,505.13 nan 5.44 3.00 6.17
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,505.12 0.00 3,505.12 nan 4.92 2.50 3.46
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,504.20 0.00 3,504.20 BNYCQP9 5.96 3.65 14.36
BOEING CO Industrial Fixed Income 3,502.82 0.00 3,502.82 2341116 5.64 6.13 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 3,502.79 0.00 3,502.79 nan 5.18 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 3,502.79 0.00 3,502.79 nan 5.20 3.50 5.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,502.79 0.00 3,502.79 nan 5.73 6.00 4.96
AEP TEXAS INC Utility Fixed Income 3,502.38 0.00 3,502.38 nan 5.53 5.40 6.57
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 3,501.40 0.00 3,501.40 B4359G8 5.69 5.45 10.50
TELEDYNE FLIR LLC Technology Fixed Income 3,499.68 0.00 3,499.68 nan 5.14 2.50 5.01
CHEVRON USA INC Industrial Fixed Income 3,499.67 0.00 3,499.67 BMBZQQ5 5.44 5.25 11.63
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,499.54 0.00 3,499.54 nan 5.15 3.00 6.13
KINROSS GOLD CORP Basic Industry Fixed Income 3,498.94 0.00 3,498.94 B71C2Y1 6.34 6.88 9.73
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3,498.05 0.00 3,498.05 BFBN2W8 5.43 3.44 12.90
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,498.04 0.00 3,498.04 BDBFN27 5.10 3.40 1.15
DELTA AIR LINES INC Transportation Fixed Income 3,497.10 0.00 3,497.10 BFZP587 5.08 4.38 2.92
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 3,494.86 0.00 3,494.86 BF2F0N0 6.47 5.50 12.06
WESTAR ENERGY INC Utility Fixed Income 3,494.85 0.00 3,494.85 BDZV3V0 4.62 3.10 2.04
WALMART INC Industrial Fixed Income 3,494.75 0.00 3,494.75 2551841 4.48 7.55 4.11
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3,494.45 0.00 3,494.45 nan 6.67 6.30 7.24
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3,494.37 0.00 3,494.37 BLHLTT4 5.04 2.50 4.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,493.50 0.00 3,493.50 nan 5.20 2.00 7.00
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3,493.46 0.00 3,493.46 nan 5.84 4.80 11.64
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 3,493.15 0.00 3,493.15 BMTR8W3 5.72 2.65 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,491.17 0.00 3,491.17 nan 5.59 5.50 5.59
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,490.17 0.00 3,490.17 BF32030 5.28 6.40 6.51
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3,489.20 0.00 3,489.20 nan 5.18 4.70 4.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,488.85 0.00 3,488.85 nan 5.48 4.50 5.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,488.75 0.00 3,488.75 nan 5.19 3.50 5.56
UNION PACIFIC CORPORATION Transportation Fixed Income 3,488.71 0.00 3,488.71 BDG22S2 5.63 3.35 13.56
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3,487.37 0.00 3,487.37 nan 6.29 2.88 5.50
ENTERGY TEXAS INC Utility Fixed Income 3,486.76 0.00 3,486.76 BJ2NY30 4.83 4.00 3.72
MERITAGE HOMES CORP 144A Industrial Fixed Income 3,486.42 0.00 3,486.42 BNNKNW0 5.52 3.88 3.76
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,485.41 0.00 3,485.41 nan 5.03 1.90 5.99
HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,484.71 0.00 3,484.71 BD0QRM9 4.63 3.90 1.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,484.31 0.00 3,484.31 nan 5.30 4.50 5.55
FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,483.62 0.00 3,483.62 B84TPY7 5.65 3.80 12.03
NXP BV Technology Fixed Income 3,482.72 0.00 3,482.72 BPJL417 5.87 3.25 15.17
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 3,482.16 0.00 3,482.16 nan 5.87 6.95 1.48
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,481.94 0.00 3,481.94 B4PFJQ6 5.74 5.85 10.29
ARROW ELECTRONICS INC Technology Fixed Income 3,480.42 0.00 3,480.42 nan 5.57 2.95 6.07
ATHENE HOLDING LTD Insurance Fixed Income 3,480.29 0.00 3,480.29 nan 6.81 6.63 7.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,479.55 0.00 3,479.55 nan 5.58 5.50 5.60
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,479.47 0.00 3,479.47 nan 5.23 5.38 7.17
GLOBE LIFE INC Insurance Fixed Income 3,479.36 0.00 3,479.36 nan 5.38 4.80 6.07
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 3,478.48 0.00 3,478.48 nan 4.85 5.50 2.42
ATHENE HOLDING LTD Insurance Fixed Income 3,478.08 0.00 3,478.08 nan 6.15 3.45 14.72
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,477.57 0.00 3,477.57 BYXL3Q4 5.74 4.00 13.24
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,475.91 0.00 3,475.91 BN72TD5 4.59 3.25 2.11
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 3,475.08 0.00 3,475.08 BQB74Z4 5.78 3.13 2.06
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,474.97 0.00 3,474.97 nan 5.29 5.45 6.46
MICRON TECHNOLOGY INC Technology Fixed Income 3,474.89 0.00 3,474.89 nan 5.94 3.37 11.67
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,474.50 0.00 3,474.50 B546Q33 5.92 4.50 11.12
WALMART INC Industrial Fixed Income 3,473.99 0.00 3,473.99 BLS12B6 5.28 4.30 12.36
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,473.16 0.00 3,473.16 nan 5.74 2.90 15.60
BPCE SA 144A Financial Institutions Fixed Income 3,473.15 0.00 3,473.15 nan 5.17 2.70 4.24
WALT DISNEY CO Industrial Fixed Income 3,472.43 0.00 3,472.43 nan 5.42 6.15 8.38
ORIX CORPORATION Financial Other Fixed Income 3,472.06 0.00 3,472.06 nan 5.25 5.20 6.10
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,471.37 0.00 3,471.37 B95NZC3 5.56 4.02 12.00
TELEFONICA EMISIONES SAU Industrial Fixed Income 3,470.36 0.00 3,470.36 BF2THH5 5.87 4.67 9.25
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 3,470.19 0.00 3,470.19 nan 6.15 4.13 13.94
AVISTA CORPORATION Utility Fixed Income 3,469.86 0.00 3,469.86 nan 5.75 4.35 13.43
AEP TEXAS INC Utility Fixed Income 3,469.24 0.00 3,469.24 nan 6.00 3.45 14.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,467.93 0.00 3,467.93 nan 5.42 3.00 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 3,467.93 0.00 3,467.93 nan 5.16 4.00 6.87
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,467.51 0.00 3,467.51 B7RDY97 6.18 4.05 11.23
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,466.55 0.00 3,466.55 nan 5.82 2.65 15.49
TANGER PROPERTIES LP Reits Fixed Income 3,466.33 0.00 3,466.33 BD97M39 5.10 3.88 2.30
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,465.38 0.00 3,465.38 B835GY3 6.00 6.25 10.37
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 3,465.09 0.00 3,465.09 nan 5.59 3.70 5.20
GENUINE PARTS COMPANY Industrial Fixed Income 3,464.74 0.00 3,464.74 BLBM799 5.43 2.75 6.18
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 3,462.83 0.00 3,462.83 nan 5.36 6.05 3.47
KITE REALTY GROUP LP Reits Fixed Income 3,461.74 0.00 3,461.74 BZCR7S0 4.84 4.00 1.56
GATX CORPORATION Financial Institutions Fixed Income 3,461.67 0.00 3,461.67 nan 5.37 5.45 6.68
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,461.58 0.00 3,461.58 BDHDQP9 5.86 3.80 13.14
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,458.84 0.00 3,458.84 BYMKLV3 5.29 4.80 8.02
FNMA 30YR Agency Fixed Rate Fixed Income 3,458.63 0.00 3,458.63 nan 5.22 3.50 5.60
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,456.71 0.00 3,456.71 nan 5.45 5.10 7.55
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 3,456.65 0.00 3,456.65 BN7B0V7 4.90 5.15 1.09
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,456.49 0.00 3,456.49 nan 5.29 5.35 7.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,456.31 0.00 3,456.31 nan 5.34 2.50 6.38
CARDINAL HEALTH INC Industrial Fixed Income 3,455.14 0.00 3,455.14 BVB2PG2 5.96 4.50 12.11
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 3,454.19 0.00 3,454.19 nan 5.96 3.63 8.84
PACIFICORP Utility Fixed Income 3,453.69 0.00 3,453.69 B3BQMW3 5.87 6.35 9.05
RYDER SYSTEM INC MTN Transportation Fixed Income 3,453.21 0.00 3,453.21 nan 5.10 4.90 4.20
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,452.96 0.00 3,452.96 BYZ04G6 6.05 4.50 12.34
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,452.71 0.00 3,452.71 BP6MDL6 5.71 3.25 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,451.66 0.00 3,451.66 nan 5.44 3.00 6.02
MOODYS CORPORATION Technology Fixed Income 3,451.51 0.00 3,451.51 BFZYRM2 5.73 4.88 13.28
STRYKER CORPORATION Industrial Fixed Income 3,451.18 0.00 3,451.18 nan 5.21 4.63 7.48
FMR LLC 144A Financial Institutions Fixed Income 3,450.89 0.00 3,450.89 B9HJF41 5.70 5.15 11.40
LAZARD GROUP LLC Financial Institutions Fixed Income 3,449.80 0.00 3,449.80 BJRL224 5.14 4.38 3.64
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,448.74 0.00 3,448.74 2812399 5.17 7.13 5.28
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,447.65 0.00 3,447.65 B98D0N6 5.58 3.95 12.11
TSMC ARIZONA CORP Technology Fixed Income 3,446.25 0.00 3,446.25 nan 4.79 4.13 3.78
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 3,444.77 0.00 3,444.77 nan 5.67 5.75 6.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,444.68 0.00 3,444.68 nan 5.29 4.00 6.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,444.68 0.00 3,444.68 nan 4.93 2.50 7.90
CPPIB CAPITAL INC 144A Agency Fixed Income 3,444.39 0.00 3,444.39 nan 4.42 0.88 1.55
GATX CORPORATION Financial Institutions Fixed Income 3,443.80 0.00 3,443.80 BYNHPR7 4.86 3.85 2.02
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 3,443.68 0.00 3,443.68 B1L4G76 5.78 5.95 8.40
ROSS STORES INC Industrial Fixed Income 3,443.25 0.00 3,443.25 nan 5.09 1.88 5.66
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,443.13 0.00 3,443.13 nan 4.91 2.40 4.66
NNN REIT INC Reits Fixed Income 3,443.00 0.00 3,443.00 BPCVJR5 5.91 3.00 15.38
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 3,442.86 0.00 3,442.86 nan 4.83 2.50 4.80
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 3,441.66 0.00 3,441.66 nan 6.18 6.40 2.61
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,438.31 0.00 3,438.31 BD3CWY1 5.78 3.75 13.43
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 3,437.98 0.00 3,437.98 BK7XVJ7 5.04 3.60 3.91
GNMA2 30YR Agency Fixed Rate Fixed Income 3,437.71 0.00 3,437.71 nan 5.15 2.50 6.29
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3,435.96 0.00 3,435.96 nan 5.38 2.94 15.84
BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 3,435.44 0.00 3,435.44 nan 5.73 3.25 1.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,435.39 0.00 3,435.39 nan 5.20 2.00 7.00
GNMA2 30YR Agency Fixed Rate Fixed Income 3,435.39 0.00 3,435.39 nan 5.19 2.50 6.19
ENTERGY LOUISIANA LLC Utility Fixed Income 3,433.49 0.00 3,433.49 nan 5.07 2.35 6.55
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,432.44 0.00 3,432.44 BLFDQL3 5.14 1.75 5.60
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,431.87 0.00 3,431.87 nan 4.77 2.50 2.53
AVERY DENNISON CORPORATION Industrial Fixed Income 3,431.82 0.00 3,431.82 nan 5.35 2.25 6.23
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,430.70 0.00 3,430.70 nan 5.21 2.50 1.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,427.48 0.00 3,427.48 nan 5.24 3.50 6.53
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,426.13 0.00 3,426.13 nan 5.55 2.65 5.88
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,425.38 0.00 3,425.38 BWWC535 5.79 4.15 12.59
GNMA2 30YR MBS Pass-Through Fixed Income 3,424.76 0.00 3,424.76 nan 5.18 3.50 5.87
APPALACHIAN POWER CO Utility Fixed Income 3,424.41 0.00 3,424.41 nan 5.63 5.65 6.95
MOSAIC CO/THE Industrial Fixed Income 3,424.21 0.00 3,424.21 B74WKS8 6.04 4.88 10.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,423.77 0.00 3,423.77 nan 5.29 2.50 6.41
AMERICAN ASSETS TRUST LP Reits Fixed Income 3,422.74 0.00 3,422.74 nan 5.96 3.38 5.27
JOHNSON & JOHNSON Industrial Fixed Income 3,422.66 0.00 3,422.66 2529611 4.49 6.95 3.84
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,422.31 0.00 3,422.31 BK935L5 6.28 5.45 13.22
SMITHFIELD FOODS INC 144A Industrial Fixed Income 3,421.89 0.00 3,421.89 BNBYH77 5.60 2.63 5.82
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,421.47 0.00 3,421.47 B4MDCW0 5.74 6.00 9.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,421.44 0.00 3,421.44 nan 5.27 2.50 6.72
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3,421.02 0.00 3,421.02 BJML8W1 5.94 4.85 13.10
SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,420.31 0.00 3,420.31 nan 5.43 2.85 6.16
APPALACHIAN POWER CO Utility Fixed Income 3,420.24 0.00 3,420.24 BJR20Z6 6.07 4.50 13.09
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 3,420.07 0.00 3,420.07 B4PCG66 5.56 4.38 11.00
SOUTHWEST GAS CORP Utility Fixed Income 3,419.82 0.00 3,419.82 nan 4.87 5.80 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 3,419.12 0.00 3,419.12 nan 5.08 3.00 5.47
BACARDI MARTINI BV 144A Industrial Fixed Income 3,419.03 0.00 3,419.03 nan 5.34 5.55 4.32
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 3,417.83 0.00 3,417.83 B4X25V6 5.80 6.63 9.53
HERSHEY COMPANY THE Industrial Fixed Income 3,417.63 0.00 3,417.63 nan 4.70 2.45 4.40
STRYKER CORPORATION Industrial Fixed Income 3,417.61 0.00 3,417.61 B94CB56 5.67 4.10 11.83
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,416.99 0.00 3,416.99 nan 5.44 2.50 12.41
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 3,416.45 0.00 3,416.45 nan 5.49 2.55 1.61
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,414.87 0.00 3,414.87 BG0BNK5 5.75 4.45 13.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,414.47 0.00 3,414.47 nan 5.20 2.00 7.00
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,413.75 0.00 3,413.75 nan 4.59 4.90 3.73
DUKE ENERGY INDIANA INC Utility Fixed Income 3,413.02 0.00 3,413.02 BBWX683 5.73 4.90 11.65
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,412.57 0.00 3,412.57 nan 5.34 2.99 15.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,412.04 0.00 3,412.04 nan 5.16 2.50 6.85
FNMA 30YR MBS Pass-Through Fixed Income 3,410.36 0.00 3,410.36 nan 5.14 3.00 6.21
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3,409.33 0.00 3,409.33 BYVZLV9 5.32 3.39 14.23
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,409.08 0.00 3,409.08 BYMPYP3 5.15 3.00 6.15
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 3,408.05 0.00 3,408.05 BYWD9R4 4.92 3.50 2.50
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 3,407.91 0.00 3,407.91 BFFVVB0 5.46 4.65 2.84
GLOBE LIFE INC Insurance Fixed Income 3,407.64 0.00 3,407.64 nan 5.76 5.85 7.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,407.49 0.00 3,407.49 nan 5.53 3.50 5.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,407.49 0.00 3,407.49 nan 5.20 4.00 6.03
GATX CORPORATION Financial Institutions Fixed Income 3,406.94 0.00 3,406.94 BF4NQQ7 4.97 4.55 3.38
NEWMARKET CORP Industrial Fixed Income 3,406.79 0.00 3,406.79 nan 5.52 2.70 5.43
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,405.53 0.00 3,405.53 BFXBC97 5.83 4.25 13.37
CORNING INC Technology Fixed Income 3,404.52 0.00 3,404.52 nan 5.83 3.90 14.07
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 3,403.85 0.00 3,403.85 nan 6.79 4.16 13.15
MARKEL CORPORATION Insurance Fixed Income 3,403.74 0.00 3,403.74 BJYDFK2 5.05 3.35 4.15
WASTE CONNECTIONS INC Industrial Fixed Income 3,403.69 0.00 3,403.69 nan 5.19 3.20 6.33
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,402.75 0.00 3,402.75 BQRGK46 5.41 5.70 6.83
EXELON CORPORATION Utility Fixed Income 3,402.73 0.00 3,402.73 BD978H5 5.68 4.95 7.88
INDIANA MICHIGAN POWER CO Utility Fixed Income 3,402.56 0.00 3,402.56 nan 5.82 3.25 15.00
ENERGY TRANSFER LP Industrial Fixed Income 3,398.59 0.00 3,398.59 B8BHLQ8 6.19 4.95 11.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,398.20 0.00 3,398.20 nan 5.19 3.50 5.73
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,397.92 0.00 3,397.92 BYWY9S8 5.34 3.30 16.75
PULTE GROUP INC Industrial Fixed Income 3,397.74 0.00 3,397.74 BYN9BW0 4.86 5.00 1.83
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 3,396.41 0.00 3,396.41 BWGCKS1 6.06 3.90 12.49
DTE ELECTRIC COMPANY Utility Fixed Income 3,394.14 0.00 3,394.14 nan 4.98 2.63 5.42
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,393.58 0.00 3,393.58 nan 4.50 2.00 1.91
AEP TEXAS INC Utility Fixed Income 3,393.00 0.00 3,393.00 nan 5.97 3.45 14.73
FNMA 30YR Agency Fixed Rate Fixed Income 3,391.22 0.00 3,391.22 nan 5.21 4.00 5.82
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,387.28 0.00 3,387.28 nan 5.10 2.70 4.70
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,386.79 0.00 3,386.79 BF10906 5.82 4.13 13.54
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,385.28 0.00 3,385.28 B06H855 5.32 5.30 7.56
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,384.77 0.00 3,384.77 nan 5.13 6.00 3.27
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 3,384.57 0.00 3,384.57 nan 5.09 2.99 4.50
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 3,384.30 0.00 3,384.30 nan 5.26 4.57 3.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,384.28 0.00 3,384.28 nan 5.29 4.00 6.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,384.25 0.00 3,384.25 nan 4.83 2.00 3.93
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 3,383.22 0.00 3,383.22 nan 5.55 5.13 7.38
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3,379.99 0.00 3,379.99 BN927R3 5.10 1.65 5.78
KSA SUKUK LTD RegS Sovereign Fixed Income 3,379.95 0.00 3,379.95 nan 4.95 5.27 3.31
COMMONSPIRIT HEALTH Industrial Fixed Income 3,379.74 0.00 3,379.74 BRRGQ34 5.85 5.55 14.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,379.60 0.00 3,379.60 nan 5.20 3.50 5.73
ALABAMA POWER CO Utility Fixed Income 3,378.40 0.00 3,378.40 B2RLG45 5.51 6.13 9.04
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,377.39 0.00 3,377.39 BK70MM8 5.81 3.20 14.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,377.28 0.00 3,377.28 nan 5.49 5.00 6.65
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3,376.03 0.00 3,376.03 nan 5.62 3.38 3.41
PECO ENERGY CO Utility Fixed Income 3,374.37 0.00 3,374.37 B1FJJF6 5.36 5.95 8.28
JACKSON FINANCIAL INC Insurance Fixed Income 3,373.83 0.00 3,373.83 nan 5.60 5.67 5.90
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,371.68 0.00 3,371.68 B288RV9 5.88 6.30 8.58
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3,371.39 0.00 3,371.39 BL63TW4 5.26 1.85 6.78
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,371.15 0.00 3,371.15 nan 5.16 5.35 7.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,370.88 0.00 3,370.88 nan 5.23 2.50 6.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,370.38 0.00 3,370.38 nan 5.27 2.50 6.83
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,370.23 0.00 3,370.23 nan 5.83 5.50 13.62
TREASURY BOND Treasury Fixed Income 3,368.31 0.00 3,368.31 B89T3Q0 4.84 3.13 12.77
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,367.98 0.00 3,367.98 nan 4.65 3.00 4.01
AGREE LP Reits Fixed Income 3,367.69 0.00 3,367.69 nan 5.56 5.63 7.16
GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3,367.17 0.00 3,367.17 nan 4.54 1.25 1.24
CROWN CASTLE INC Industrial Fixed Income 3,366.82 0.00 3,366.82 BDT6RC0 5.98 4.75 12.71
STEEL DYNAMICS INC Industrial Fixed Income 3,365.70 0.00 3,365.70 BL68N83 5.85 3.25 14.83
EMERSON ELECTRIC CO Industrial Fixed Income 3,365.14 0.00 3,365.14 B4ZD5N9 5.24 5.25 10.09
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,365.03 0.00 3,365.03 nan 4.94 4.61 7.75
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,364.52 0.00 3,364.52 B1GC716 6.07 6.45 8.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,363.33 0.00 3,363.33 nan 5.35 3.50 5.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,363.33 0.00 3,363.33 nan 4.98 2.00 3.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,363.33 0.00 3,363.33 nan 5.22 2.00 7.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,363.33 0.00 3,363.33 nan 5.38 5.00 5.46
HYATT HOTELS CORP Industrial Fixed Income 3,361.68 0.00 3,361.68 BYPJ117 4.90 4.85 1.06
AON CORP Insurance Fixed Income 3,361.39 0.00 3,361.39 B6898J5 5.83 6.25 9.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,361.01 0.00 3,361.01 nan 5.37 3.00 5.85
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,361.00 0.00 3,361.00 BDCFTQ2 4.72 2.90 1.62
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3,360.50 0.00 3,360.50 nan 5.61 5.25 8.28
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,358.95 0.00 3,358.95 nan 4.50 1.10 1.24
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,358.66 0.00 3,358.66 nan 4.97 1.75 4.98
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 3,358.42 0.00 3,358.42 nan 5.73 3.00 5.95
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,357.22 0.00 3,357.22 nan 5.35 4.00 5.99
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,355.67 0.00 3,355.67 nan 5.08 2.30 6.08
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 3,354.60 0.00 3,354.60 nan 5.68 2.38 5.13
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 3,353.50 0.00 3,353.50 B4Y8TK0 5.66 5.76 10.18
XCEL ENERGY INC Utility Fixed Income 3,352.66 0.00 3,352.66 B16NJB3 5.72 6.50 8.07
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 3,351.71 0.00 3,351.71 nan 4.78 3.50 3.27
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,351.71 0.00 3,351.71 nan 5.27 2.50 6.72
AMFAM HOLDINGS INC 144A Insurance Fixed Income 3,351.24 0.00 3,351.24 BN6J2V6 6.96 2.81 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 3,349.39 0.00 3,349.39 nan 5.25 4.00 6.45
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,349.29 0.00 3,349.29 nan 5.14 2.63 6.33
FNMA Agency Fixed Income 3,349.29 0.00 3,349.29 nan 4.41 0.88 5.23
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,348.92 0.00 3,348.92 BD1FCR5 5.89 4.00 12.86
WESTLAKE CORP Industrial Fixed Income 3,348.64 0.00 3,348.64 nan 5.21 3.38 4.78
NXP BV Technology Fixed Income 3,348.58 0.00 3,348.58 BMDX236 5.92 3.13 11.87
PUGET SOUND ENERGY INC Utility Fixed Income 3,347.69 0.00 3,347.69 B64Y3G6 5.69 5.79 9.80
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,347.45 0.00 3,347.45 nan 4.77 1.95 3.54
GNMA2 30YR MBS Pass-Through Fixed Income 3,347.39 0.00 3,347.39 nan 5.13 3.50 5.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,347.06 0.00 3,347.06 nan 5.29 4.00 5.71
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 3,345.44 0.00 3,345.44 BF0MQ80 7.12 4.00 2.31
VENTAS REALTY LP Reits Fixed Income 3,345.28 0.00 3,345.28 BGSGVV9 5.92 4.88 13.11
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,343.25 0.00 3,343.25 nan 5.24 2.20 5.84
WESTROCK MWV LLC Industrial Fixed Income 3,342.04 0.00 3,342.04 2721699 5.41 7.95 4.70
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,341.88 0.00 3,341.88 nan 5.24 2.40 6.03
PUGET ENERGY INC Utility Fixed Income 3,341.76 0.00 3,341.76 nan 5.71 4.22 5.90
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,341.25 0.00 3,341.25 nan 5.10 4.65 5.47
UNION ELECTRIC CO Utility Fixed Income 3,340.30 0.00 3,340.30 nan 5.75 5.25 14.24
ANALOG DEVICES INC Technology Fixed Income 3,339.41 0.00 3,339.41 BYX3MD0 5.57 5.30 12.29
CATERPILLAR INC Industrial Fixed Income 3,338.57 0.00 3,338.57 B0L4VF2 5.03 5.30 7.93
FNMA 30YR Agency Fixed Rate Fixed Income 3,337.76 0.00 3,337.76 nan 5.15 3.00 5.92
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,337.76 0.00 3,337.76 nan 4.64 2.50 1.99
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 3,337.11 0.00 3,337.11 BNGK4Y6 5.84 4.88 15.72
VOYA FINANCIAL INC Insurance Fixed Income 3,335.94 0.00 3,335.94 BZBZ053 6.09 4.80 12.39
UNITED UTILITIES PLC Utility Other Fixed Income 3,335.47 0.00 3,335.47 0385150 5.19 6.88 3.03
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,334.71 0.00 3,334.71 BBWX6K5 5.63 4.75 11.77
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,334.65 0.00 3,334.65 nan 4.87 2.36 5.53
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,334.22 0.00 3,334.22 nan 4.70 2.50 4.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,333.12 0.00 3,333.12 nan 5.25 3.50 6.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,333.12 0.00 3,333.12 nan 5.19 2.50 6.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,333.12 0.00 3,333.12 nan 5.18 4.00 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 3,333.12 0.00 3,333.12 nan 5.26 4.50 5.59
PROLOGIS LP Reits Fixed Income 3,332.86 0.00 3,332.86 BFNC7J5 5.68 4.38 13.40
EATON CORPORATION Industrial Fixed Income 3,331.46 0.00 3,331.46 BD5WHX3 5.58 3.92 13.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,330.79 0.00 3,330.79 nan 4.92 2.50 7.86
KELLANOVA Industrial Fixed Income 3,330.48 0.00 3,330.48 nan 5.26 5.25 6.38
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,330.23 0.00 3,330.23 BM7SRR6 5.84 3.32 14.63
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,329.95 0.00 3,329.95 nan 5.90 3.02 15.09
WP CAREY INC Reits Fixed Income 3,329.40 0.00 3,329.40 nan 5.30 2.40 5.43
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,327.44 0.00 3,327.44 B67TMY9 5.70 5.13 10.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,326.14 0.00 3,326.14 nan 4.53 3.50 5.11
EVERGY METRO INC Utility Fixed Income 3,323.74 0.00 3,323.74 BJ0M699 5.85 4.13 13.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,323.12 0.00 3,323.12 nan 5.61 6.50 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 3,321.49 0.00 3,321.49 BD5W7T9 5.20 4.00 5.73
FLOWSERVE CORPORATION Industrial Fixed Income 3,320.55 0.00 3,320.55 nan 5.41 2.80 6.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,319.87 0.00 3,319.87 nan 5.40 5.30 6.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,319.17 0.00 3,319.17 nan 5.45 5.00 5.70
REGENCY CENTERS LP Reits Fixed Income 3,318.65 0.00 3,318.65 nan 5.81 4.65 13.24
CORNING INC Technology Fixed Income 3,317.76 0.00 3,317.76 BGLBD93 6.04 5.85 15.22
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3,317.14 0.00 3,317.14 nan 5.94 3.60 14.52
TESCO PLC 144A Industrial Fixed Income 3,316.58 0.00 3,316.58 B28YDQ4 6.10 6.15 8.69
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 3,313.58 0.00 3,313.58 nan 5.87 2.50 1.86
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 3,313.13 0.00 3,313.13 nan 4.38 4.75 1.51
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,312.20 0.00 3,312.20 nan 4.87 2.50 3.49
GNMA2 30YR Agency Fixed Rate Fixed Income 3,312.20 0.00 3,312.20 nan 5.15 3.50 5.41
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,312.20 0.00 3,312.20 nan 5.40 4.50 6.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,312.20 0.00 3,312.20 nan 5.22 2.00 7.03
HOST HOTELS & RESORTS LP Reits Fixed Income 3,311.84 0.00 3,311.84 nan 5.47 2.90 6.02
VENTAS REALTY LP Reits Fixed Income 3,311.70 0.00 3,311.70 BLDBLQ9 5.28 2.50 5.83
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 3,310.58 0.00 3,310.58 nan 5.91 3.60 5.80
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,309.76 0.00 3,309.76 nan 5.94 5.10 16.01
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,309.57 0.00 3,309.57 nan 5.16 1.75 5.49
PEPSICO INC Industrial Fixed Income 3,309.48 0.00 3,309.48 B58NF99 5.36 4.88 10.61
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3,308.58 0.00 3,308.58 nan 5.72 3.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 3,307.55 0.00 3,307.55 nan 5.19 3.50 5.93
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,307.55 0.00 3,307.55 nan 4.79 3.00 3.32
UNION ELECTRIC CO Utility Fixed Income 3,307.29 0.00 3,307.29 nan 4.94 2.95 4.60
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,307.12 0.00 3,307.12 BMWRFD0 5.26 3.40 5.26
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,306.35 0.00 3,306.35 nan 4.36 4.38 2.82
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,304.34 0.00 3,304.34 nan 5.24 2.15 5.98
MICROSOFT CORPORATION Technology Fixed Income 3,304.09 0.00 3,304.09 nan 4.48 1.35 5.26
KFW Agency Fixed Income 3,303.96 0.00 3,303.96 nan 4.30 1.00 1.61
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 3,303.27 0.00 3,303.27 nan 5.07 4.63 6.49
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,302.54 0.00 3,302.54 nan 5.97 3.22 14.81
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,302.43 0.00 3,302.43 nan 5.94 3.35 14.62
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,301.27 0.00 3,301.27 2572392 4.70 6.50 2.67
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 3,300.68 0.00 3,300.68 BQB7DD5 5.22 4.85 6.66
MARATHON PETROLEUM CORP Energy Fixed Income 3,300.36 0.00 3,300.36 BZ02G68 6.49 5.85 11.50
GNMA2 30YR MBS Pass-Through Fixed Income 3,299.76 0.00 3,299.76 nan 5.15 3.50 5.82
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3,299.69 0.00 3,299.69 nan 5.49 4.32 13.76
AMEREN CORPORATION Utility Fixed Income 3,298.78 0.00 3,298.78 nan 5.01 1.75 2.95
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 3,297.26 0.00 3,297.26 BPJLBC7 5.18 3.63 6.06
WR BERKLEY CORPORATION Insurance Fixed Income 3,296.61 0.00 3,296.61 BPXR864 5.78 4.75 12.10
DOMINION ENERGY INC Utility Fixed Income 3,295.89 0.00 3,295.89 BJ5JG73 6.03 4.60 13.09
IDAHO POWER COMPANY MTN Utility Fixed Income 3,295.83 0.00 3,295.83 nan 5.80 5.80 13.72
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 3,295.61 0.00 3,295.61 BK0MP44 5.14 3.50 3.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,293.90 0.00 3,293.90 nan 5.46 5.00 6.16
PROLOGIS LP Reits Fixed Income 3,293.87 0.00 3,293.87 BMFFQ94 5.62 2.13 16.58
CHAIT_23-A2 A ABS Fixed Income 3,293.83 0.00 3,293.83 nan 4.66 5.08 3.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,293.60 0.00 3,293.60 nan 5.18 3.00 6.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,293.60 0.00 3,293.60 nan 5.44 3.00 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,291.28 0.00 3,291.28 nan 5.28 2.50 6.27
RYDER SYSTEM INC Transportation Fixed Income 3,289.46 0.00 3,289.46 nan 4.86 4.30 2.21
CENOVUS ENERGY INC Industrial Fixed Income 3,288.61 0.00 3,288.61 BFNWDQ4 5.96 5.25 8.81
CARDINAL HEALTH INC Industrial Fixed Income 3,287.22 0.00 3,287.22 B7JRXS9 5.93 4.60 11.38
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,286.75 0.00 3,286.75 BYX1QG5 5.35 4.38 2.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,286.63 0.00 3,286.63 nan 5.45 5.00 6.09
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3,286.63 0.00 3,286.63 nan 5.09 3.00 5.59
FS KKR CAPITAL CORP Financial Institutions Fixed Income 3,285.84 0.00 3,285.84 nan 5.42 2.63 1.86
SHINHAN BANK MTN 144A Banking Fixed Income 3,285.57 0.00 3,285.57 nan 5.70 5.75 6.96
DUKE ENERGY OHIO INC Utility Fixed Income 3,285.54 0.00 3,285.54 BYMXHP8 5.80 3.70 13.31
MARKEL GROUP INC Insurance Fixed Income 3,285.52 0.00 3,285.52 BF00123 4.78 3.50 2.56
THOMSON REUTERS CORPORATION Technology Fixed Income 3,284.87 0.00 3,284.87 BGLKKC2 5.91 5.65 11.26
AUTOZONE INC Industrial Fixed Income 3,284.85 0.00 3,284.85 BD39B78 4.71 3.13 1.17
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,284.77 0.00 3,284.77 BJXD9Q7 4.86 3.98 3.75
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,284.01 0.00 3,284.01 nan 4.85 4.50 2.46
KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,283.06 0.00 3,283.06 nan 5.27 5.45 6.46
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3,281.78 0.00 3,281.78 BNC5VS8 5.60 2.90 5.38
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 3,280.90 0.00 3,280.90 nan 5.45 6.13 2.93
ASTRAZENECA PLC Industrial Fixed Income 3,279.89 0.00 3,279.89 nan 5.43 2.13 16.56
WASTE MANAGEMENT INC Industrial Fixed Income 3,279.44 0.00 3,279.44 BMW9BB6 5.53 2.50 16.14
SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 3,278.92 0.00 3,278.92 nan 6.37 2.88 1.06
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,278.88 0.00 3,278.88 BWB63F6 5.75 4.70 12.14
KIMCO REALTY OP LLC Reits Fixed Income 3,278.55 0.00 3,278.55 BF7TVZ6 5.85 4.45 12.92
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,277.38 0.00 3,277.38 BDT5HL6 4.99 3.30 4.09
GNMA2 30YR Agency Fixed Rate Fixed Income 3,277.33 0.00 3,277.33 BFX80G1 5.15 3.50 5.68
PUGET SOUND ENERGY INC Utility Fixed Income 3,277.20 0.00 3,277.20 B55VBD2 5.81 5.64 10.30
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 3,276.30 0.00 3,276.30 BGRR7M6 5.46 3.95 2.77
WEYERHAEUSER COMPANY Industrial Fixed Income 3,275.69 0.00 3,275.69 nan 5.35 3.38 6.78
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,275.19 0.00 3,275.19 nan 5.12 4.25 13.50
STATE STREET CORP Financial Institutions Fixed Income 3,275.18 0.00 3,275.18 nan 5.21 2.62 6.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,275.01 0.00 3,275.01 nan 5.27 2.50 6.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,275.01 0.00 3,275.01 nan 5.19 2.50 6.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,275.01 0.00 3,275.01 nan 5.29 2.50 6.41
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3,275.01 0.00 3,275.01 nan 5.20 3.00 5.66
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,274.57 0.00 3,274.57 nan 5.85 4.05 14.00
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,273.85 0.00 3,273.85 BDQZGW3 5.72 3.75 13.56
TEXAS INSTRUMENTS INC Technology Fixed Income 3,272.23 0.00 3,272.23 nan 5.58 4.10 14.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,270.36 0.00 3,270.36 nan 5.20 3.50 5.88
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,268.96 0.00 3,268.96 2624516 5.35 8.13 4.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,268.03 0.00 3,268.03 nan 5.10 3.50 7.14
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 3,267.97 0.00 3,267.97 BYYXBW1 4.48 3.13 1.20
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,267.76 0.00 3,267.76 nan 5.66 4.87 6.02
HEALTHPEAK OP LLC Reits Fixed Income 3,266.87 0.00 3,266.87 BL0L9G8 5.14 3.00 4.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,266.82 0.00 3,266.82 nan 4.89 3.00 2.83
EVERSOURCE ENERGY Utility Fixed Income 3,266.65 0.00 3,266.65 BFMKN70 4.91 3.30 2.76
VENTAS REALTY LP Reits Fixed Income 3,265.18 0.00 3,265.18 BF325B3 5.92 5.70 11.09
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3,264.31 0.00 3,264.31 nan 5.05 3.40 4.83
RELIANCE STL & ALUM CO Basic Industry Fixed Income 3,264.00 0.00 3,264.00 B1VYDG4 5.85 6.85 8.08
FNMA 15YR MBS Pass-Through Fixed Income 3,263.94 0.00 3,263.94 nan 4.71 2.50 2.39
TYSON FOODS INC Industrial Fixed Income 3,263.92 0.00 3,263.92 BPYDJR9 5.55 4.88 7.30
ESSEX PORTFOLIO LP Reits Fixed Income 3,259.77 0.00 3,259.77 nan 5.47 5.50 7.00
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 3,259.36 0.00 3,259.36 nan 5.28 2.95 3.71
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3,259.36 0.00 3,259.36 BJRFD34 5.68 4.25 3.77
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 3,258.06 0.00 3,258.06 nan 5.98 5.45 7.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,256.41 0.00 3,256.41 nan 5.34 4.00 5.76
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,254.39 0.00 3,254.39 nan 5.11 2.00 5.98
ENTERGY ARKANSAS LLC Utility Fixed Income 3,254.10 0.00 3,254.10 nan 5.29 5.45 7.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,254.09 0.00 3,254.09 nan 5.31 4.50 7.36
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,253.87 0.00 3,253.87 nan 4.53 4.70 2.75
KIMCO REALTY OP LLC Reits Fixed Income 3,253.56 0.00 3,253.56 nan 5.19 2.25 6.13
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 3,253.04 0.00 3,253.04 BDFXP32 5.58 4.21 13.73
EL PASO ELECTRIC CO Utility Fixed Income 3,252.20 0.00 3,252.20 B08V071 5.93 6.00 7.51
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,252.17 0.00 3,252.17 nan 5.43 5.40 7.27
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,252.12 0.00 3,252.12 nan 5.17 3.35 4.26
FNMA 30YR MBS Pass-Through Fixed Income 3,251.87 0.00 3,251.87 nan 5.15 3.00 5.92
GNMA2 30YR MBS Pass-Through Fixed Income 3,251.66 0.00 3,251.66 nan 5.20 3.50 5.82
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,251.58 0.00 3,251.58 nan 5.87 3.95 13.87
EQUINIX INC Technology Fixed Income 3,251.25 0.00 3,251.25 BLR4HR7 5.81 3.00 15.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,249.44 0.00 3,249.44 nan 5.52 5.00 5.97
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,248.82 0.00 3,248.82 nan 5.18 1.95 5.98
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 3,248.39 0.00 3,248.39 nan 5.23 3.00 6.16
REALTY INCOME CORPORATION Reits Fixed Income 3,247.62 0.00 3,247.62 nan 4.79 3.20 1.86
CITIGROUP INC Banking Fixed Income 3,247.22 0.00 3,247.22 B2Q1QJ1 5.68 6.88 8.60
The Washington University Industrial Other Fixed Income 3,246.83 0.00 3,246.83 nan 5.62 4.35 17.54
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,246.61 0.00 3,246.61 B831BL3 5.67 3.63 12.23
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,244.93 0.00 3,244.93 B4LWT05 5.75 6.15 10.10
ALABAMA POWER COMPANY Utility Fixed Income 3,242.67 0.00 3,242.67 nan 5.10 3.94 6.30
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,242.32 0.00 3,242.32 BHRWS14 5.09 4.30 3.59
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,242.10 0.00 3,242.10 BD5WHY4 4.88 2.95 2.45
ENTERGY ARKANSAS LLC Utility Fixed Income 3,241.92 0.00 3,241.92 nan 5.15 5.15 6.44
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,240.15 0.00 3,240.15 nan 5.08 3.00 5.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,240.14 0.00 3,240.14 nan 5.11 2.50 6.76
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,239.95 0.00 3,239.95 nan 5.36 4.95 6.50
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,239.60 0.00 3,239.60 nan 5.42 5.40 6.61
KROGER CO Industrial Fixed Income 3,239.22 0.00 3,239.22 B3XL1X0 5.75 5.40 10.26
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,239.13 0.00 3,239.13 nan 5.45 5.10 5.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,238.98 0.00 3,238.98 nan 4.88 2.00 8.07
TAPESTRY INC Industrial Fixed Income 3,238.90 0.00 3,238.90 nan 5.49 3.05 6.13
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,237.84 0.00 3,237.84 nan 5.43 5.65 6.22
AVISTA CORPORATION Utility Fixed Income 3,237.43 0.00 3,237.43 nan 5.85 4.00 14.40
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 3,236.76 0.00 3,236.76 BYYHL01 5.83 3.74 13.22
REPUBLIC SERVICES INC Industrial Fixed Income 3,234.64 0.00 3,234.64 BKMGBY6 5.44 3.05 15.15
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 3,234.32 0.00 3,234.32 nan 6.14 4.75 5.84
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,233.63 0.00 3,233.63 BG1ZYZ8 5.80 4.30 13.49
LIBERTY UTILITIES CO 144A Utility Fixed Income 3,233.22 0.00 3,233.22 nan 5.82 5.87 6.91
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,232.69 0.00 3,232.69 nan 5.86 5.70 7.41
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,232.55 0.00 3,232.55 nan 4.76 2.50 4.27
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 3,231.56 0.00 3,231.56 BG31GK3 6.04 5.65 12.41
HERSHEY COMPANY THE Industrial Fixed Income 3,231.27 0.00 3,231.27 nan 4.98 4.50 6.72
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,230.78 0.00 3,230.78 nan 5.47 2.30 12.37
KFW MTN Agency Fixed Income 3,230.57 0.00 3,230.57 nan 4.33 3.50 2.39
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,228.96 0.00 3,228.96 nan 5.69 5.54 4.27
FORD FOUNDATION Industrial Fixed Income 3,228.65 0.00 3,228.65 nan 5.42 2.81 18.84
ENTERGY ARKANSAS LLC Utility Fixed Income 3,226.91 0.00 3,226.91 nan 5.77 3.35 15.30
TREASURY BOND Treasury Fixed Income 3,225.67 0.00 3,225.67 BYQP1M5 4.86 3.00 14.22
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 3,225.44 0.00 3,225.44 2755159 5.01 8.88 4.89
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,224.96 0.00 3,224.96 B7MTCC9 6.29 3.75 11.48
OHIO EDISON CO Electric Fixed Income 3,224.84 0.00 3,224.84 B3F3YS0 5.71 8.25 8.60
TREASURY BOND Treasury Fixed Income 3,224.72 0.00 3,224.72 2307271 4.38 5.25 3.37
WASTE MANAGEMENT INC. Capital Goods Fixed Income 3,224.14 0.00 3,224.14 2273930 4.64 7.00 3.06
WELLPOINT INC Insurance Fixed Income 3,222.05 0.00 3,222.05 BQ16SQ0 6.03 4.85 13.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,221.82 0.00 3,221.82 BJXS069 5.62 3.85 14.10
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,221.66 0.00 3,221.66 BJM0G02 5.83 4.05 13.78
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,221.60 0.00 3,221.60 BD96MM5 5.84 4.05 12.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,221.55 0.00 3,221.55 nan 5.34 2.50 6.26
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,221.21 0.00 3,221.21 nan 4.99 4.70 5.76
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,221.04 0.00 3,221.04 BFN8K61 6.58 4.20 12.71
FNMA 30YR Agency Fixed Rate Fixed Income 3,219.22 0.00 3,219.22 nan 5.20 4.00 6.03
ENERGY TRANSFER LP Industrial Fixed Income 3,216.12 0.00 3,216.12 B6QFF83 6.17 6.10 10.19
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,215.75 0.00 3,215.75 2883384 5.09 5.75 6.66
BOEING CO Industrial Fixed Income 3,215.62 0.00 3,215.62 BFXLL23 6.20 3.55 9.64
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,213.78 0.00 3,213.78 nan 5.16 1.95 5.89
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,213.66 0.00 3,213.66 2265584 5.32 6.71 8.13
NORTHWESTERN CORPORATION Utility Fixed Income 3,212.71 0.00 3,212.71 BSLVST2 5.79 4.18 12.40
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,212.20 0.00 3,212.20 BGSQHL1 5.88 4.85 13.13
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,211.76 0.00 3,211.76 BVJFCF1 5.66 3.70 12.99
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 3,209.67 0.00 3,209.67 nan 4.94 4.95 1.81
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3,209.67 0.00 3,209.67 BF083X2 5.13 4.15 2.00
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 3,209.46 0.00 3,209.46 nan 6.15 3.59 14.67
EMERA US FINANCE LP Utility Fixed Income 3,209.08 0.00 3,209.08 nan 5.38 2.64 5.68
WEC ENERGY GROUP INC Utility Fixed Income 3,208.61 0.00 3,208.61 nan 4.80 5.60 1.49
COLBUN SA 144A Electric Fixed Income 3,207.67 0.00 3,207.67 BNTCBC6 5.93 3.15 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,207.60 0.00 3,207.60 nan 5.10 4.00 7.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,207.60 0.00 3,207.60 nan 5.47 3.00 5.85
CORNING INC Technology Fixed Income 3,205.71 0.00 3,205.71 B4YPKP3 5.68 5.75 9.95
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,204.37 0.00 3,204.37 nan 5.51 2.72 15.72
GNMA2 30YR MBS Pass-Through Fixed Income 3,203.60 0.00 3,203.60 nan 5.01 3.00 6.09
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,203.14 0.00 3,203.14 BD96W03 5.69 3.60 13.39
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,202.94 0.00 3,202.94 nan 5.50 5.15 7.67
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 3,201.96 0.00 3,201.96 nan 5.10 1.78 5.60
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,201.71 0.00 3,201.71 nan 5.16 4.15 6.54
VALET_23-1 A3 ABS Fixed Income 3,200.94 0.00 3,200.94 nan 4.62 5.02 1.12
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,199.92 0.00 3,199.92 2187310 5.64 7.30 6.25
KEMPER CORP Insurance Fixed Income 3,198.82 0.00 3,198.82 BMBQL41 5.56 2.40 5.10
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,197.21 0.00 3,197.21 BYWWQ92 5.60 4.15 12.75
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,197.16 0.00 3,197.16 nan 5.25 4.50 5.53
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,196.60 0.00 3,196.60 BYT8J72 5.72 4.86 17.46
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,196.56 0.00 3,196.56 nan 5.33 5.43 5.72
PENTAIR FINANCE SA Industrial Fixed Income 3,196.45 0.00 3,196.45 nan 5.47 5.90 5.97
AIA GROUP LTD MTN 144A Insurance Fixed Income 3,194.75 0.00 3,194.75 nan 5.90 5.40 13.93
FHMS_K053 A2 CMBS Fixed Income 3,194.61 0.00 3,194.61 nan 4.53 3.00 0.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,193.65 0.00 3,193.65 nan 5.73 6.00 5.09
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,193.58 0.00 3,193.58 nan 5.73 2.75 15.66
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,193.51 0.00 3,193.51 nan 5.68 2.43 4.89
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 3,191.69 0.00 3,191.69 BYPYV34 4.64 4.15 2.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,191.33 0.00 3,191.33 nan 5.40 5.00 5.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,191.33 0.00 3,191.33 nan 5.23 4.00 5.86
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,190.43 0.00 3,190.43 nan 5.34 5.00 7.30
OVINTIV INC Industrial Fixed Income 3,190.40 0.00 3,190.40 2687519 5.64 8.13 4.43
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,189.94 0.00 3,189.94 B7ZBFD4 5.64 5.30 11.02
YALE UNIVERSITY Industrial Other Fixed Income 3,189.49 0.00 3,189.49 BMB1CC1 5.35 2.40 16.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,189.01 0.00 3,189.01 nan 5.75 6.50 3.65
ECOLAB INC Industrial Fixed Income 3,188.82 0.00 3,188.82 BKPTQ92 5.50 2.13 16.54
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,188.76 0.00 3,188.76 BP4YH12 5.85 5.45 13.89
FHLB Agency Fixed Income 3,187.98 0.00 3,187.98 BGSCXQ6 4.37 3.25 3.11
CONAGRA BRANDS INC Industrial Fixed Income 3,184.72 0.00 3,184.72 2745127 5.30 8.25 4.44
CORNING INC Technology Fixed Income 3,183.62 0.00 3,183.62 B7KBVP3 5.54 4.70 8.83
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,182.22 0.00 3,182.22 BYW4234 5.65 3.90 13.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,182.03 0.00 3,182.03 nan 5.20 2.00 6.88
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 3,181.88 0.00 3,181.88 nan 6.27 6.55 5.62
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,181.41 0.00 3,181.41 BGPC0R9 4.89 4.65 3.44
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,181.38 0.00 3,181.38 BN912H5 5.81 3.00 15.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,180.02 0.00 3,180.02 nan 5.27 3.50 6.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,179.71 0.00 3,179.71 nan 5.16 2.50 6.85
CHURCH & DWIGHT CO INC Industrial Fixed Income 3,179.31 0.00 3,179.31 BF0CDS9 5.75 3.95 13.59
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,179.26 0.00 3,179.26 B8DRYG7 5.82 3.75 11.75
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 3,177.98 0.00 3,177.98 nan 6.22 3.25 6.00
AMPHENOL CORPORATION Industrial Fixed Income 3,177.71 0.00 3,177.71 nan 4.76 4.75 1.10
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3,177.58 0.00 3,177.58 nan 5.97 5.50 7.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,177.38 0.00 3,177.38 nan 5.36 2.50 5.99
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,176.12 0.00 3,176.12 BQ6C3B3 5.58 6.13 13.80
PARAMOUNT GLOBAL Industrial Fixed Income 3,176.12 0.00 3,176.12 B83R5T7 6.81 4.85 10.81
GNMA2 30YR Agency Fixed Rate Fixed Income 3,175.06 0.00 3,175.06 nan 5.25 4.00 6.45
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,175.02 0.00 3,175.02 nan 5.62 2.64 6.63
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 3,174.95 0.00 3,174.95 BKWC1L1 8.28 5.30 10.20
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,174.76 0.00 3,174.76 BF16ND5 4.55 2.63 2.62
CODELCO INC. 144A Owned No Guarantee Fixed Income 3,173.77 0.00 3,173.77 B0LCW64 6.14 5.63 7.69
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,172.74 0.00 3,172.74 nan 4.73 2.00 4.18
TEXAS INSTRUMENTS INC Technology Fixed Income 3,172.26 0.00 3,172.26 nan 4.93 3.65 6.34
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,171.85 0.00 3,171.85 nan 5.86 5.45 7.60
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,171.70 0.00 3,171.70 BKTRFD9 5.14 3.44 15.03
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,170.69 0.00 3,170.69 nan 6.41 5.88 4.57
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 3,170.37 0.00 3,170.37 nan 5.78 5.75 7.41
CMS ENERGY CORPORATION Utility Fixed Income 3,168.68 0.00 3,168.68 BK1Q341 5.89 4.88 11.58
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,168.55 0.00 3,168.55 nan 5.32 5.30 7.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,168.09 0.00 3,168.09 nan 5.20 2.00 7.00
FNMA 30YR Agency Fixed Rate Fixed Income 3,168.09 0.00 3,168.09 nan 5.25 4.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,168.09 0.00 3,168.09 nan 5.47 3.00 5.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,167.21 0.00 3,167.21 nan 5.00 2.72 6.13
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 3,167.01 0.00 3,167.01 BFZPKG0 5.49 3.97 13.95
WESTLAKE CORP Industrial Fixed Income 3,166.17 0.00 3,166.17 nan 6.03 2.88 11.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,165.76 0.00 3,165.76 nan 5.25 3.50 6.27
BMARK_20-B21 A2 CMBS Fixed Income 3,165.66 0.00 3,165.66 nan 3.09 1.74 2.43
GNMA2 30YR Agency Fixed Rate Fixed Income 3,163.44 0.00 3,163.44 nan 5.65 5.50 4.26
APPALACHIAN POWER CO Utility Fixed Income 3,162.75 0.00 3,162.75 BXPB5R0 6.06 4.45 12.29
GNMA2 30YR MBS Pass-Through Fixed Income 3,162.17 0.00 3,162.17 nan 5.10 4.00 5.55
TEXTRON INC Industrial Fixed Income 3,162.15 0.00 3,162.15 nan 5.45 6.10 6.71
COREBRIDGE FINANCIAL INC Insurance Fixed Income 3,161.42 0.00 3,161.42 nan 6.75 6.38 6.71
AUTONATION INC Industrial Fixed Income 3,161.36 0.00 3,161.36 nan 5.55 2.40 5.84
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,160.25 0.00 3,160.25 nan 4.78 5.65 1.50
J M SMUCKER CO Industrial Fixed Income 3,159.89 0.00 3,159.89 nan 5.28 2.13 6.35
GNMA2 30YR Agency Fixed Rate Fixed Income 3,158.79 0.00 3,158.79 nan 5.22 3.50 5.74
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,158.42 0.00 3,158.42 nan 5.26 2.59 4.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,154.69 0.00 3,154.69 nan 5.08 4.90 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,154.14 0.00 3,154.14 nan 4.92 2.50 7.86
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,153.13 0.00 3,153.13 2053325 5.97 7.63 8.00
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,152.13 0.00 3,152.13 nan 5.85 3.50 14.21
VALERO ENERGY CORPORATION Industrial Fixed Income 3,151.72 0.00 3,151.72 BD5M8B8 4.77 3.40 1.53
LENNAR CORPORATION Industrial Fixed Income 3,151.69 0.00 3,151.69 nan 5.01 5.25 1.26
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 3,151.40 0.00 3,151.40 B1FQQT0 5.61 5.95 8.27
OGLETHORPE POWER CORP Utility Fixed Income 3,150.67 0.00 3,150.67 B677P66 5.96 5.25 13.10
MATTEL INC Industrial Fixed Income 3,149.89 0.00 3,149.89 B604531 6.35 5.45 10.39
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,149.87 0.00 3,149.87 2920247 5.34 6.75 5.55
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3,149.80 0.00 3,149.80 nan 4.73 5.38 1.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,149.49 0.00 3,149.49 nan 5.22 2.00 7.03
BOEING CO Industrial Fixed Income 3,147.48 0.00 3,147.48 BD72429 6.30 3.38 13.28
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3,147.37 0.00 3,147.37 BZ1D2N9 5.80 3.93 13.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,147.17 0.00 3,147.17 nan 5.62 6.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,147.17 0.00 3,147.17 nan 5.20 2.00 7.00
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 3,146.53 0.00 3,146.53 B9489R2 5.06 3.88 2.78
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 3,146.53 0.00 3,146.53 B293H13 5.65 6.15 8.50
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 3,146.14 0.00 3,146.14 nan 0.00 3.50 0.00
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,145.98 0.00 3,145.98 nan 5.02 1.50 5.17
CGCMT_18-B2 A4 CMBS Fixed Income 3,144.99 0.00 3,144.99 nan 5.04 4.01 2.77
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 3,144.07 0.00 3,144.07 nan 5.98 4.75 12.64
SUTTER HEALTH Industrial Fixed Income 3,143.01 0.00 3,143.01 BNG3S54 5.50 3.36 14.85
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 3,142.60 0.00 3,142.60 2849308 5.94 8.25 5.24
WFCM_16-C35 A4 CMBS Fixed Income 3,142.24 0.00 3,142.24 nan 5.15 2.93 1.28
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,141.95 0.00 3,141.95 nan 4.29 0.75 1.26
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,140.52 0.00 3,140.52 nan 4.37 4.63 1.81
KEMPER CORP Insurance Fixed Income 3,139.48 0.00 3,139.48 nan 5.87 3.80 5.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,139.37 0.00 3,139.37 BK5HXM8 5.59 3.20 14.97
BORGWARNER INC Industrial Fixed Income 3,139.19 0.00 3,139.19 nan 5.63 5.40 7.17
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,137.87 0.00 3,137.87 nan 5.17 3.50 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 3,137.87 0.00 3,137.87 nan 5.48 4.50 5.16
REALTY INCOME CORPORATION Reits Fixed Income 3,135.14 0.00 3,135.14 nan 5.15 3.20 5.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,133.22 0.00 3,133.22 nan 5.40 4.50 6.42
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,132.80 0.00 3,132.80 nan 4.34 4.50 3.15
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,132.55 0.00 3,132.55 BF2YLV2 5.60 3.90 13.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,132.47 0.00 3,132.47 nan 5.15 3.50 6.19
FNMA 30YR MBS Pass-Through Fixed Income 3,131.54 0.00 3,131.54 nan 5.25 4.00 5.64
ELECTRONIC ARTS INC Industrial Fixed Income 3,126.17 0.00 3,126.17 nan 5.79 2.95 15.18
STANFORD UNIVERSITY Industrial Other Fixed Income 3,125.10 0.00 3,125.10 nan 4.55 1.29 2.24
TOLEDO HOSPITAL THE Industrial Fixed Income 3,124.53 0.00 3,124.53 BYZ0SB9 7.52 4.98 11.28
COLBUN SA 144A Electric Fixed Income 3,124.47 0.00 3,124.47 nan 5.65 3.15 4.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,123.92 0.00 3,123.92 nan 5.26 3.50 5.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,123.92 0.00 3,123.92 nan 5.26 3.00 6.31
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,123.79 0.00 3,123.79 nan 5.34 5.25 7.73
WILLIAMS COMPANIES INC Industrial Fixed Income 3,122.98 0.00 3,122.98 2830807 5.39 7.50 4.82
EQUINOR ASA Owned No Guarantee Fixed Income 3,122.41 0.00 3,122.41 2398189 4.89 7.15 3.44
GNMA2 30YR MBS Pass-Through Fixed Income 3,122.34 0.00 3,122.34 nan 5.16 4.50 5.29
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 3,121.40 0.00 3,121.40 nan 5.20 3.00 5.25
NYU HOSPITALS CENTER Industrial Fixed Income 3,120.35 0.00 3,120.35 nan 5.57 3.38 16.17
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 3,120.23 0.00 3,120.23 nan 4.70 4.40 2.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,119.28 0.00 3,119.28 nan 5.19 3.50 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 3,119.28 0.00 3,119.28 nan 5.54 5.00 4.87
UNION ELECTRIC CO Utility Fixed Income 3,118.90 0.00 3,118.90 BWT1YM7 5.70 3.65 12.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,116.95 0.00 3,116.95 nan 5.59 5.50 5.59
POTOMAC ELECTRIC POWER CO Electric Fixed Income 3,115.76 0.00 3,115.76 B3KBY56 5.46 7.90 8.90
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3,115.76 0.00 3,115.76 B0QDY88 5.73 5.75 7.86
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,114.39 0.00 3,114.39 nan 5.40 5.50 6.32
EAST OHIO GAS CO 144A Utility Fixed Income 3,113.83 0.00 3,113.83 nan 5.02 2.00 4.95
KENTUCKY POWER COMPANY 144A Utility Fixed Income 3,112.35 0.00 3,112.35 nan 6.07 7.00 6.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,112.30 0.00 3,112.30 nan 5.53 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 3,112.30 0.00 3,112.30 nan 5.31 4.00 5.59
BOSTON GAS COMPANY 144A Utility Fixed Income 3,112.21 0.00 3,112.21 nan 5.55 3.76 5.99
ERP OPERATING LP Reits Fixed Income 3,112.02 0.00 3,112.02 BXQ9SK7 5.74 4.50 12.43
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,109.45 0.00 3,109.45 BPK8536 4.81 5.00 3.57
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,109.26 0.00 3,109.26 nan 5.52 5.58 7.59
BNG BANK NV MTN 144A Agency Fixed Income 3,107.97 0.00 3,107.97 BMXQX10 4.44 3.50 3.05
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,106.90 0.00 3,106.90 nan 5.25 2.40 5.44
EBAY INC Industrial Fixed Income 3,106.70 0.00 3,106.70 nan 4.79 5.95 2.54
FEDERAL REALTY OP LP Reits Fixed Income 3,106.14 0.00 3,106.14 nan 5.17 3.50 4.73
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,102.79 0.00 3,102.79 nan 5.47 3.05 12.27
KLA CORP Technology Fixed Income 3,102.60 0.00 3,102.60 nan 5.16 4.70 7.22
TARGA RESOURCES CORP Industrial Fixed Income 3,101.89 0.00 3,101.89 nan 5.68 5.50 7.41
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,100.83 0.00 3,100.83 nan 6.12 2.95 5.59
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,099.15 0.00 3,099.15 BXS2QG6 5.67 4.15 12.71
JOHNSON & JOHNSON Industrial Fixed Income 3,097.42 0.00 3,097.42 B4W6XQ0 5.17 4.85 10.94
WELLTOWER OP LLC Reits Fixed Income 3,096.69 0.00 3,096.69 nan 5.28 2.75 6.14
MASCO CORP Industrial Fixed Income 3,096.02 0.00 3,096.02 BDFZC82 5.95 4.50 12.89
GATX CORPORATION Financial Institutions Fixed Income 3,093.53 0.00 3,093.53 nan 5.34 3.50 6.26
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,093.22 0.00 3,093.22 BF53JD4 5.64 4.20 13.19
ALABAMA POWER COMPANY Utility Fixed Income 3,093.17 0.00 3,093.17 B905R28 5.68 3.85 11.95
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,093.11 0.00 3,093.11 nan 5.85 3.15 14.99
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,092.27 0.00 3,092.27 B43RSL2 5.65 5.75 9.83
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,091.11 0.00 3,091.11 BDT7X03 4.66 3.13 2.33
DUKE UNIVERSITY Industrial Other Fixed Income 3,090.54 0.00 3,090.54 nan 5.31 2.68 12.19
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,090.26 0.00 3,090.26 BC9KR36 5.85 4.65 11.77
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,088.91 0.00 3,088.91 BDVLN03 5.87 4.20 13.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,086.73 0.00 3,086.73 nan 5.23 2.50 6.61
AVERY DENNISON CORPORATION Industrial Fixed Income 3,086.55 0.00 3,086.55 nan 5.37 5.75 6.32
ROCKWELL AUTOMATION INC Industrial Fixed Income 3,086.14 0.00 3,086.14 nan 4.95 1.75 5.95
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 3,085.58 0.00 3,085.58 BYZLNB7 4.45 2.88 1.18
AETNA INC Insurance Fixed Income 3,084.55 0.00 3,084.55 BK1KRP2 6.21 4.75 11.50
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,084.41 0.00 3,084.41 nan 4.77 2.00 1.29
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 3,084.33 0.00 3,084.33 BYX1SH0 5.61 4.50 15.47
BROWN & BROWN INC Insurance Fixed Income 3,083.70 0.00 3,083.70 BHWV311 5.06 4.50 3.64
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,083.32 0.00 3,083.32 B682Y29 5.68 6.25 9.56
GNMA2 30YR MBS Pass-Through Fixed Income 3,082.83 0.00 3,082.83 nan 5.15 3.50 5.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,081.19 0.00 3,081.19 B8FS4X5 5.64 3.80 12.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,079.76 0.00 3,079.76 nan 5.42 5.00 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 3,079.76 0.00 3,079.76 nan 5.01 3.00 6.09
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3,079.63 0.00 3,079.63 nan 6.34 6.14 13.74
SOUTHERN POWER CO Utility Fixed Income 3,079.13 0.00 3,079.13 BCB8385 5.93 5.25 11.39
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,078.07 0.00 3,078.07 nan 4.90 4.50 6.51
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,077.95 0.00 3,077.95 nan 5.78 3.50 14.86
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,077.88 0.00 3,077.88 BMHCV87 5.04 1.75 5.22
FERGUSON FINANCE PLC 144A Industrial Fixed Income 3,077.52 0.00 3,077.52 nan 4.97 4.25 2.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,077.44 0.00 3,077.44 nan 5.51 4.50 5.07
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,076.60 0.00 3,076.60 BGYTGG2 4.77 3.80 3.44
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 3,075.70 0.00 3,075.70 nan 5.33 4.10 3.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,075.41 0.00 3,075.41 nan 5.08 3.00 5.47
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,075.17 0.00 3,075.17 nan 5.36 5.45 5.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,075.11 0.00 3,075.11 nan 5.35 3.50 5.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,075.11 0.00 3,075.11 nan 5.36 2.50 6.60
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 3,074.91 0.00 3,074.91 nan 5.20 4.38 5.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,074.41 0.00 3,074.41 nan 5.51 5.50 5.44
FNMA 30YR MBS Pass-Through Fixed Income 3,073.96 0.00 3,073.96 nan 5.17 3.00 5.93
FEDEX CORP Transportation Fixed Income 3,072.92 0.00 3,072.92 BHZFZN6 5.50 4.90 7.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,072.79 0.00 3,072.79 nan 5.41 2.50 6.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,072.79 0.00 3,072.79 nan 5.20 2.00 6.88
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,069.67 0.00 3,069.67 B8J94N4 6.38 4.50 11.53
ENSTAR FINANCE LLC Insurance Fixed Income 3,069.24 0.00 3,069.24 nan 8.20 5.50 1.66
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,066.69 0.00 3,066.69 nan 5.31 5.20 7.04
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,065.11 0.00 3,065.11 nan 4.43 4.50 1.82
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,063.62 0.00 3,063.62 nan 4.82 2.50 3.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,063.49 0.00 3,063.49 nan 5.22 3.50 5.90
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3,062.62 0.00 3,062.62 B29SQ00 5.40 6.25 8.84
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,060.44 0.00 3,060.44 BHZ7X72 5.69 4.70 11.95
EQUINIX INC Technology Fixed Income 3,059.99 0.00 3,059.99 BMY4YG5 5.81 2.95 15.35
DUKE ENERGY OHIO INC Utility Fixed Income 3,058.46 0.00 3,058.46 nan 5.26 5.25 6.46
Bon Secours Mercy Health Industrial Fixed Income 3,057.26 0.00 3,057.26 nan 5.09 2.10 5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,056.45 0.00 3,056.45 nan 4.77 4.50 3.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,056.35 0.00 3,056.35 nan 5.29 3.50 5.91
HERSHEY COMPANY THE Industrial Fixed Income 3,056.30 0.00 3,056.30 nan 5.61 3.13 14.98
BARRICK GOLD CORPORATION Industrial Fixed Income 3,055.85 0.00 3,055.85 B019B35 5.57 6.45 7.65
ELI LILLY AND COMPANY Industrial Fixed Income 3,055.52 0.00 3,055.52 BDVJY26 5.46 3.95 13.58
REVVITY INC Industrial Fixed Income 3,055.13 0.00 3,055.13 nan 6.00 3.63 14.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,054.19 0.00 3,054.19 nan 5.82 6.00 4.36
ITC HOLDINGS CORP Utility Fixed Income 3,053.67 0.00 3,053.67 BBX4JK8 5.99 5.30 11.30
TREASURY BOND Treasury Fixed Income 3,053.54 0.00 3,053.54 B75JF50 4.82 2.75 12.85
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,053.51 0.00 3,053.51 nan 5.92 3.44 11.44
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3,053.17 0.00 3,053.17 B61QXW1 5.55 4.95 10.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,049.55 0.00 3,049.55 nan 5.11 2.50 6.76
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3,049.37 0.00 3,049.37 nan 5.48 4.00 14.23
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,048.71 0.00 3,048.71 nan 4.88 1.65 5.56
PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,048.70 0.00 3,048.70 nan 5.64 2.86 15.92
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,048.64 0.00 3,048.64 BNKVHB3 6.04 4.88 11.80
XSTRATA CANADA CORP Basic Industry Fixed Income 3,048.64 0.00 3,048.64 B0B0RX0 5.63 6.20 7.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,047.22 0.00 3,047.22 nan 5.20 3.00 6.14
MCLAREN HEALTH CARE CORP Industrial Fixed Income 3,046.96 0.00 3,046.96 BJTJG79 5.59 4.39 13.47
AT&T INC Industrial Fixed Income 3,046.23 0.00 3,046.23 BK1MHL4 5.94 4.85 12.23
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,045.28 0.00 3,045.28 nan 5.84 4.10 16.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,044.90 0.00 3,044.90 nan 5.34 3.50 6.26
DOMINION ENERGY INC Utility Fixed Income 3,044.21 0.00 3,044.21 nan 5.36 4.35 6.16
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,042.88 0.00 3,042.88 nan 5.04 2.50 6.23
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,041.91 0.00 3,041.91 nan 5.08 4.83 2.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,040.25 0.00 3,040.25 nan 5.27 2.50 6.72
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,040.14 0.00 3,040.14 BYQX516 5.67 4.00 12.69
REVVITY INC Industrial Fixed Income 3,038.68 0.00 3,038.68 nan 5.41 2.55 5.45
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,037.90 0.00 3,037.90 nan 5.64 2.88 15.65
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,037.54 0.00 3,037.54 nan 5.61 5.50 6.86
BOEING CO Industrial Fixed Income 3,037.17 0.00 3,037.17 BFXLGR3 6.33 3.63 13.30
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,036.22 0.00 3,036.22 BW01ZS9 5.68 3.70 12.77
KFW Agency Fixed Income 3,034.52 0.00 3,034.52 BMB3VD1 4.58 4.13 7.02
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,033.54 0.00 3,033.54 BM9STY5 5.65 2.75 15.69
GNMA2 30YR Agency Fixed Rate Fixed Income 3,030.95 0.00 3,030.95 nan 5.21 4.00 5.81
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,030.12 0.00 3,030.12 BMTTWT4 5.75 3.70 14.42
CITY OF HOPE Industrial Fixed Income 3,028.72 0.00 3,028.72 BF4JP24 5.87 4.38 13.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,028.63 0.00 3,028.63 nan 5.50 5.00 6.23
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,027.90 0.00 3,027.90 nan 5.05 2.05 5.84
HIGHMARK INC 144A Insurance Fixed Income 3,027.52 0.00 3,027.52 nan 6.11 2.55 5.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,026.30 0.00 3,026.30 nan 5.00 4.00 3.68
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 3,025.11 0.00 3,025.11 nan 4.45 3.00 2.48
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,024.98 0.00 3,024.98 BKLMT07 5.60 3.00 15.00
BEMIS COMPANY INC Capital Goods Fixed Income 3,024.59 0.00 3,024.59 nan 5.04 3.10 1.53
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,024.35 0.00 3,024.35 BF5RD45 4.58 3.05 2.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,023.98 0.00 3,023.98 nan 5.28 2.50 6.11
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,023.63 0.00 3,023.63 BLDBLH0 5.39 2.50 5.78
ASSURANT INC Insurance Fixed Income 3,023.43 0.00 3,023.43 nan 5.03 4.90 2.84
WW INTERNATIONAL INC 144A Industrial Fixed Income 3,023.39 0.00 3,023.39 BP0QFM9 50.00 4.50 2.45
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 3,023.26 0.00 3,023.26 nan 5.37 6.38 1.91
EMERSON ELECTRIC CO Industrial Fixed Income 3,022.46 0.00 3,022.46 nan 5.45 2.75 15.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,021.65 0.00 3,021.65 nan 5.21 2.50 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 3,021.65 0.00 3,021.65 nan 5.25 4.00 5.64
EL PASO ELECTRIC CO Utility Fixed Income 3,020.39 0.00 3,020.39 BSTLMX6 6.32 5.00 11.70
PECO ENERGY CO Utility Fixed Income 3,020.00 0.00 3,020.00 BMWPCX3 5.61 2.85 15.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,019.33 0.00 3,019.33 nan 4.79 2.00 3.98
OHIO POWER CO Utility Fixed Income 3,018.80 0.00 3,018.80 BQB7DR9 5.47 5.00 6.65
LEAR CORPORATION Industrial Fixed Income 3,018.10 0.00 3,018.10 nan 6.11 3.55 14.74
NSTAR ELECTRIC CO Utility Fixed Income 3,018.10 0.00 3,018.10 B4ZX5G2 5.67 5.50 9.92
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3,018.07 0.00 3,018.07 nan 6.23 3.15 4.84
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,017.85 0.00 3,017.85 nan 4.98 4.35 5.57
CARGILL INC 144A Industrial Fixed Income 3,014.85 0.00 3,014.85 BJQW1T8 5.66 3.88 14.10
FHMS_K150 A2 CMBS Fixed Income 3,013.60 0.00 3,013.60 nan 4.85 3.71 6.37
AVALONBAY COMMUNITIES INC Reits Fixed Income 3,013.17 0.00 3,013.17 nan 5.27 5.30 6.94
HERSHEY COMPANY THE Industrial Fixed Income 3,012.61 0.00 3,012.61 nan 5.63 2.65 15.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,010.03 0.00 3,010.03 nan 5.29 4.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 3,010.03 0.00 3,010.03 nan 5.15 3.50 5.82
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 3,009.48 0.00 3,009.48 B3D29Y0 5.88 7.50 8.64
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3,007.90 0.00 3,007.90 BMX7HM2 4.56 3.75 6.69
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,005.57 0.00 3,005.57 BXPB5G9 5.81 4.20 12.54
AON CORP Insurance Fixed Income 3,005.33 0.00 3,005.33 nan 5.11 2.05 5.91
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 3,004.06 0.00 3,004.06 B99R101 5.95 4.12 11.66
BNG BANK NV MTN 144A Agency Fixed Income 3,003.66 0.00 3,003.66 nan 4.38 3.63 1.57
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,002.97 0.00 3,002.97 2739272 5.31 7.40 4.84
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,002.59 0.00 3,002.59 nan 5.17 5.24 4.49
GLOBAL PAYMENTS INC Technology Fixed Income 3,002.43 0.00 3,002.43 nan 4.90 4.95 2.30
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,001.20 0.00 3,001.20 B92Y2L7 6.18 4.30 11.62
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,001.15 0.00 3,001.15 BYN1J33 5.67 4.30 13.04
BELROSE FUNDING TRUST 144A Insurance Fixed Income 3,000.81 0.00 3,000.81 nan 5.54 2.33 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 2,998.41 0.00 2,998.41 nan 5.15 3.50 5.20
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 2,998.08 0.00 2,998.08 nan 5.27 4.75 4.77
HSBC HOLDINGS PLC Banking Fixed Income 2,997.02 0.00 2,997.02 B0JT2X4 5.49 7.63 5.60
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2,996.90 0.00 2,996.90 B963F99 5.38 4.08 14.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,996.09 0.00 2,996.09 nan 5.20 2.00 7.00
WP CAREY INC Reits Fixed Income 2,995.74 0.00 2,995.74 nan 5.53 5.38 7.26
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 2,995.39 0.00 2,995.39 nan 5.56 3.30 14.79
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,994.05 0.00 2,994.05 BMD7K34 5.06 1.70 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 2,993.76 0.00 2,993.76 nan 5.16 4.00 5.62
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 2,993.43 0.00 2,993.43 nan 5.74 2.95 15.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,993.26 0.00 2,993.26 B1XDGD7 5.40 5.80 8.64
DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 2,992.77 0.00 2,992.77 BKR3FY0 4.92 4.25 1.05
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,992.37 0.00 2,992.37 nan 4.88 1.85 4.98
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2,991.65 0.00 2,991.65 BMDPWQ5 4.43 1.50 1.90
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,991.44 0.00 2,991.44 nan 4.97 4.50 3.71
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,989.51 0.00 2,989.51 B92N2H0 5.68 4.35 11.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,989.51 0.00 2,989.51 BMBZ706 5.60 3.00 15.34
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,987.96 0.00 2,987.96 nan 5.23 5.30 5.67
TTX COMPANY MTN 144A Transportation Fixed Income 2,987.11 0.00 2,987.11 nan 5.61 3.90 12.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,986.79 0.00 2,986.79 nan 4.79 2.00 3.98
FNMA 30YR MBS Pass-Through Fixed Income 2,986.27 0.00 2,986.27 nan 5.22 4.00 5.83
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,986.12 0.00 2,986.12 BD45NK2 4.89 3.00 2.81
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,985.94 0.00 2,985.94 nan 5.10 2.40 6.21
AMERICA MOVIL SAB DE CV Industrial Fixed Income 2,985.04 0.00 2,985.04 B2R62G4 5.83 6.13 8.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,984.46 0.00 2,984.46 nan 5.71 5.50 5.68
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 2,984.31 0.00 2,984.31 BDT7XZ8 5.92 6.15 10.98
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,983.97 0.00 2,983.97 BK20BN7 5.70 3.30 14.51
PEPSICO INC Industrial Fixed Income 2,983.81 0.00 2,983.81 BLQ1VJ9 5.39 3.50 10.96
JANUS HENDERSON US (HOLDINGS) INC 144A Financial Institutions Fixed Income 2,983.10 0.00 2,983.10 nan 6.08 5.45 7.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,983.02 0.00 2,983.02 B80G7N5 5.63 3.65 11.86
MASTERCARD INC Technology Fixed Income 2,982.40 0.00 2,982.40 nan 5.13 4.55 7.84
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,981.55 0.00 2,981.55 B16Q990 4.84 6.00 1.25
GLP CAPITAL LP Industrial Fixed Income 2,981.39 0.00 2,981.39 BP0VMS9 5.90 6.75 6.59
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,980.91 0.00 2,980.91 nan 4.41 1.75 4.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,979.64 0.00 2,979.64 nan 5.62 5.50 5.76
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 2,978.72 0.00 2,978.72 B4TXGF4 5.70 6.15 9.09
PACIFICORP Utility Fixed Income 2,978.60 0.00 2,978.60 B0BFFL9 5.50 5.25 7.83
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2,978.10 0.00 2,978.10 nan 6.18 3.20 14.71
BNG BANK NV 144A Agency Fixed Income 2,977.71 0.00 2,977.71 nan 4.50 4.25 3.62
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2,977.54 0.00 2,977.54 nan 5.76 6.40 6.78
CDW LLC Technology Fixed Income 2,977.15 0.00 2,977.15 nan 5.71 5.55 7.14
RPM INTERNATIONAL INC Industrial Fixed Income 2,976.20 0.00 2,976.20 BYLY8N7 5.73 5.25 12.02
AEP TEXAS INC Utility Fixed Income 2,976.14 0.00 2,976.14 nan 5.63 5.70 7.06
AMGEN INC Consumer Non-Cyclical Fixed Income 2,975.92 0.00 2,975.92 B39H789 5.72 6.90 8.82
EQUIFAX INC Technology Fixed Income 2,975.92 0.00 2,975.92 B1Z9398 5.93 7.00 8.38
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 2,974.36 0.00 2,974.36 nan 5.45 1.73 5.35
FNMA 15YR MBS Pass-Through Fixed Income 2,973.29 0.00 2,973.29 nan 4.78 2.50 1.26
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2,973.12 0.00 2,973.12 nan 5.48 4.75 8.84
MARS INC 144A Industrial Fixed Income 2,972.95 0.00 2,972.95 BL6H6Q9 5.75 2.45 16.02
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,972.28 0.00 2,972.28 nan 5.71 5.15 14.16
PECO ENERGY CO Utility Fixed Income 2,970.83 0.00 2,970.83 BKLMSL1 5.61 3.00 14.96
FNMA 30YR Agency Fixed Rate Fixed Income 2,970.52 0.00 2,970.52 nan 5.23 4.00 5.64
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,970.52 0.00 2,970.52 nan 4.83 2.50 3.73
NSTAR ELECTRIC CO Utility Fixed Income 2,969.49 0.00 2,969.49 nan 5.63 3.10 15.43
FNMA 30YR MBS Pass-Through Fixed Income 2,968.31 0.00 2,968.31 nan 5.20 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 2,968.19 0.00 2,968.19 nan 5.21 4.00 5.82
CUBESMART LP Reits Fixed Income 2,967.47 0.00 2,967.47 nan 5.30 2.50 6.18
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,967.19 0.00 2,967.19 nan 5.23 1.71 5.49
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,965.91 0.00 2,965.91 nan 5.94 4.30 14.15
GNMA2 30YR Agency Fixed Rate Fixed Income 2,965.87 0.00 2,965.87 nan 5.42 4.50 6.04
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,965.61 0.00 2,965.61 nan 4.85 1.80 5.96
KIMCO REALTY OP LLC Reits Fixed Income 2,964.06 0.00 2,964.06 BKBNMB2 5.80 3.70 14.13
MSC_19-L3 AS CMBS Fixed Income 2,963.65 0.00 2,963.65 nan 5.71 3.49 4.28
CD_16-CD2 A3 CMBS Fixed Income 2,963.07 0.00 2,963.07 nan 5.82 3.25 1.25
WESTAR ENERGY INC Utility Fixed Income 2,962.55 0.00 2,962.55 BYP8YX7 5.82 4.25 12.70
PACIFICORP Utility Fixed Income 2,961.82 0.00 2,961.82 BL96VC4 5.21 2.70 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,961.22 0.00 2,961.22 nan 5.22 2.00 7.03
TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,960.12 0.00 2,960.12 B00K203 5.64 5.60 6.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,958.90 0.00 2,958.90 nan 5.23 3.50 6.15
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,957.50 0.00 2,957.50 nan 4.79 2.00 3.98
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 2,957.29 0.00 2,957.29 BDCBVV9 6.81 5.63 11.38
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,954.28 0.00 2,954.28 nan 5.40 5.38 7.03
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,954.27 0.00 2,954.27 BLTW5V9 5.63 4.35 12.14
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 2,953.39 0.00 2,953.39 7723742 5.36 7.45 6.52
TSMC GLOBAL LTD 144A Technology Fixed Income 2,952.76 0.00 2,952.76 nan 4.83 4.63 6.23
PULTE GROUP INC Industrial Fixed Income 2,952.50 0.00 2,952.50 B065VM7 5.47 7.88 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,951.92 0.00 2,951.92 nan 5.58 6.00 5.15
TREASURY BOND Treasury Fixed Income 2,951.79 0.00 2,951.79 B43HGR4 4.69 4.50 10.31
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,951.21 0.00 2,951.21 nan 5.41 5.70 6.71
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2,950.76 0.00 2,950.76 BG5JQJ4 5.09 4.45 3.27
HF SINCLAIR CORP Industrial Fixed Income 2,950.67 0.00 2,950.67 nan 5.69 4.50 4.82
Hackensack Meridian Health Industrial Fixed Income 2,950.30 0.00 2,950.30 nan 5.60 2.88 15.38
GNMA2 30YR MBS Pass-Through Fixed Income 2,949.08 0.00 2,949.08 nan 5.26 4.50 5.59
UNUM GROUP 144A Insurance Fixed Income 2,948.29 0.00 2,948.29 nan 6.04 4.05 10.99
XL GROUP LTD Insurance Fixed Income 2,946.22 0.00 2,946.22 BGM96R5 5.83 5.25 11.52
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,945.94 0.00 2,945.94 BFZWP88 5.84 5.00 12.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,944.95 0.00 2,944.95 nan 5.23 2.50 6.61
AT&T INC Industrial Fixed Income 2,943.70 0.00 2,943.70 BDCL4M1 5.96 5.70 14.01
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,943.64 0.00 2,943.64 BYMMY54 5.98 4.50 12.46
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,943.62 0.00 2,943.62 nan 4.75 1.45 2.84
JAB HOLDINGS BV 144A Industrial Fixed Income 2,942.75 0.00 2,942.75 nan 6.47 3.75 14.02
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,942.24 0.00 2,942.24 BMWG8W7 5.88 5.50 13.98
CGI INC Technology Fixed Income 2,941.22 0.00 2,941.22 nan 5.27 2.30 5.90
FNMA 30YR MBS Pass-Through Fixed Income 2,940.65 0.00 2,940.65 nan 5.14 3.00 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,940.30 0.00 2,940.30 nan 5.27 2.50 6.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,940.30 0.00 2,940.30 nan 5.27 2.50 6.72
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,939.62 0.00 2,939.62 B56HKK9 5.48 5.35 9.94
FNMA 15YR MBS Pass-Through Fixed Income 2,939.44 0.00 2,939.44 nan 4.78 2.50 2.66
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 2,938.91 0.00 2,938.91 nan 5.84 3.00 5.33
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 2,938.59 0.00 2,938.59 nan 5.22 2.90 4.55
EQUIFAX INC. Technology Fixed Income 2,938.51 0.00 2,938.51 BDB2XJ5 4.85 3.25 1.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,938.48 0.00 2,938.48 nan 5.26 2.00 6.52
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,938.35 0.00 2,938.35 nan 5.78 2.49 5.74
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,937.99 0.00 2,937.99 BGBN0G5 5.79 3.80 14.12
HYATT HOTELS CORP Industrial Fixed Income 2,937.49 0.00 2,937.49 nan 5.65 5.50 7.22
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,937.44 0.00 2,937.44 nan 4.67 6.00 2.04
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,937.28 0.00 2,937.28 BMWF0D9 5.16 2.30 4.87
UPS OF AMERICA INC Transportation Fixed Income 2,935.06 0.00 2,935.06 2297071 4.86 7.62 4.22
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2,934.60 0.00 2,934.60 BZ2Z104 4.78 2.90 1.74
XYLEM INC Industrial Fixed Income 2,931.90 0.00 2,931.90 BYQ3L18 5.87 4.38 12.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,928.68 0.00 2,928.68 nan 5.35 3.50 5.95
GNMA2 30YR Agency Fixed Rate Fixed Income 2,928.68 0.00 2,928.68 nan 5.10 3.00 6.09
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,928.04 0.00 2,928.04 nan 6.05 3.25 14.39
Novant Health Industrial Fixed Income 2,927.70 0.00 2,927.70 nan 5.62 3.32 16.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,926.69 0.00 2,926.69 BZ1JRW1 5.86 4.00 15.48
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,926.58 0.00 2,926.58 BD1LVH6 5.82 3.70 13.21
GNMA2 30YR Agency Fixed Rate Fixed Income 2,926.35 0.00 2,926.35 nan 5.48 4.50 5.16
LEAR CORPORATION Industrial Fixed Income 2,925.81 0.00 2,925.81 nan 5.30 3.50 4.73
TIFFANY & CO Consumer Cyclical Fixed Income 2,925.57 0.00 2,925.57 BXDZG93 5.19 4.90 12.17
WASTE MANAGEMENT INC Capital Goods Fixed Income 2,925.57 0.00 2,925.57 BVYS556 5.17 3.90 7.97
BLACK HILLS CORPORATION Utility Fixed Income 2,924.19 0.00 2,924.19 nan 5.22 2.50 4.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,924.03 0.00 2,924.03 nan 5.34 3.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 2,924.03 0.00 2,924.03 nan 5.13 3.00 5.30
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,923.34 0.00 2,923.34 BFX84N6 5.96 4.20 13.22
FNMA 15YR MBS Pass-Through Fixed Income 2,921.99 0.00 2,921.99 nan 4.82 3.00 1.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,921.71 0.00 2,921.71 nan 5.21 2.50 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,919.98 0.00 2,919.98 BD1DFD6 5.66 3.60 13.95
NSTAR ELECTRIC CO Utility Fixed Income 2,919.81 0.00 2,919.81 BKJ9BP9 5.78 4.40 11.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,919.38 0.00 2,919.38 nan 5.24 3.50 5.61
LAM RESEARCH CORPORATION Technology Fixed Income 2,918.92 0.00 2,918.92 nan 5.62 3.13 17.11
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,918.64 0.00 2,918.64 BP9RBG9 5.79 5.00 14.07
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,918.08 0.00 2,918.08 BGYKMF6 5.92 4.40 13.35
WR BERKLEY CORPORATION Insurance Fixed Income 2,916.01 0.00 2,916.01 nan 5.82 3.55 14.84
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 2,914.39 0.00 2,914.39 nan 5.96 4.10 14.28
MICROSOFT CORPORATION Technology Fixed Income 2,913.94 0.00 2,913.94 B4K9930 4.78 4.50 10.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,911.60 0.00 2,911.60 nan 5.65 6.50 3.27
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,910.20 0.00 2,910.20 nan 5.00 5.00 7.13
OGLETHORPE POWER CORPORATION Utility Fixed Income 2,910.19 0.00 2,910.19 nan 6.01 3.75 14.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,910.08 0.00 2,910.08 nan 5.30 3.00 6.61
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,908.43 0.00 2,908.43 nan 5.46 5.38 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,907.76 0.00 2,907.76 nan 5.43 5.00 6.28
GATX CORPORATION Financial Institutions Fixed Income 2,907.57 0.00 2,907.57 nan 5.33 4.90 6.47
NEVADA POWER COMPANY Utility Fixed Income 2,907.36 0.00 2,907.36 nan 5.00 2.40 4.78
RIO TINTO ALCAN INC Industrial Fixed Income 2,907.06 0.00 2,907.06 B09M9Y3 5.41 5.75 7.69
BLACK HILLS CORPORATION Utility Fixed Income 2,906.93 0.00 2,906.93 nan 5.49 4.35 6.69
FGOLD 20YR MBS Pass-Through Fixed Income 2,906.60 0.00 2,906.60 nan 4.96 3.50 4.08
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,906.44 0.00 2,906.44 BYZJJZ7 5.90 3.75 13.15
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,906.16 0.00 2,906.16 BDG0907 5.96 4.95 15.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,905.44 0.00 2,905.44 nan 5.44 3.00 6.02
NORTHROP GRUMMAN CORP Industrial Fixed Income 2,904.65 0.00 2,904.65 B5WCY73 5.63 5.05 10.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,903.72 0.00 2,903.72 nan 5.00 1.90 5.92
NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 2,903.42 0.00 2,903.42 B4X4G20 5.83 5.64 9.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,903.11 0.00 2,903.11 nan 5.40 4.50 6.42
OTIS WORLDWIDE CORP Industrial Fixed Income 2,901.31 0.00 2,901.31 nan 5.15 5.13 5.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,897.85 0.00 2,897.85 nan 5.43 2.50 6.43
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 2,897.60 0.00 2,897.60 BMX5F77 5.81 3.54 5.99
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,896.92 0.00 2,896.92 nan 5.02 4.00 3.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,896.14 0.00 2,896.14 nan 5.58 5.50 5.60
WALMART INC Industrial Fixed Income 2,895.69 0.00 2,895.69 B1VVLH2 4.29 5.88 2.00
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2,895.47 0.00 2,895.47 nan 4.72 5.68 0.99
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,894.73 0.00 2,894.73 nan 4.60 3.50 6.90
FNMA 30YR Agency Fixed Rate Fixed Income 2,893.81 0.00 2,893.81 nan 5.18 4.00 5.78
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,893.52 0.00 2,893.52 nan 5.79 2.80 15.36
TREASURY BOND Treasury Fixed Income 2,892.83 0.00 2,892.83 BYSJ1Z8 4.86 2.88 14.11
NVENT FINANCE SARL Industrial Fixed Income 2,892.69 0.00 2,892.69 BGLHTD7 5.00 4.55 2.90
HYUNDAI CAPITAL SERVICES INC MTN 144A Industrial Fixed Income 2,891.82 0.00 2,891.82 nan 5.06 5.25 2.72
EVERGY METRO INC Utility Fixed Income 2,891.74 0.00 2,891.74 nan 4.99 2.25 4.88
EXTRA SPACE STORAGE LP Reits Fixed Income 2,890.19 0.00 2,890.19 nan 5.29 2.55 5.66
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 2,890.06 0.00 2,890.06 BRFJY97 7.62 5.45 7.17
KIMCO REALTY OP LLC Reits Fixed Income 2,889.44 0.00 2,889.44 BDS6CH1 5.86 4.13 13.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,889.17 0.00 2,889.17 nan 5.81 6.00 4.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,886.84 0.00 2,886.84 nan 5.22 2.00 7.03
DUKE ENERGY CAROLINES LLC Utility Fixed Income 2,886.65 0.00 2,886.65 2026587 5.18 6.45 5.99
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,884.91 0.00 2,884.91 BGJNPY0 5.83 4.25 13.37
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,884.52 0.00 2,884.52 nan 5.13 3.50 6.01
ALLEGHANY CORPORATION Insurance Fixed Income 2,884.46 0.00 2,884.46 BQQCCP0 5.59 4.90 11.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,883.84 0.00 2,883.84 nan 5.32 4.50 5.50
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2,883.30 0.00 2,883.30 nan 5.46 5.38 6.61
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,883.12 0.00 2,883.12 2862952 5.71 7.75 5.40
FNMA 30YR MBS Pass-Through Fixed Income 2,881.04 0.00 2,881.04 nan 5.08 3.00 5.47
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,880.61 0.00 2,880.61 BYMWWZ0 4.67 2.63 1.26
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 2,880.49 0.00 2,880.49 nan 5.93 3.75 15.97
UNION ELECTRIC CO Utility Fixed Income 2,880.27 0.00 2,880.27 B0F66L5 5.35 5.30 9.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,879.87 0.00 2,879.87 nan 4.84 2.50 3.76
CROWN CASTLE INC Industrial Fixed Income 2,879.37 0.00 2,879.37 BJMS6D9 5.97 4.00 13.87
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2,878.70 0.00 2,878.70 nan 5.32 5.00 5.82
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,876.76 0.00 2,876.76 nan 5.06 3.60 6.33
NUCOR CORPORATION Industrial Fixed Income 2,876.46 0.00 2,876.46 BDVJC77 5.74 4.40 13.31
AT&T INC Communications Fixed Income 2,875.23 0.00 2,875.23 BK1MHG9 5.86 6.25 10.01
FGOLD 20YR Agency Fixed Rate Fixed Income 2,875.22 0.00 2,875.22 nan 4.96 3.50 4.08
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,875.01 0.00 2,875.01 nan 5.94 3.38 14.96
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,873.38 0.00 2,873.38 nan 4.43 1.88 4.65
GNMA2 30YR MBS Pass-Through Fixed Income 2,873.33 0.00 2,873.33 nan 5.48 4.50 5.16
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,870.64 0.00 2,870.64 BK0Y670 6.03 4.79 13.02
FNMA 30YR Agency Fixed Rate Fixed Income 2,870.57 0.00 2,870.57 nan 5.21 4.00 5.82
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,868.25 0.00 2,868.25 nan 4.79 2.00 3.98
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2,867.97 0.00 2,867.97 nan 5.47 5.30 6.43
MATTEL INC Consumer Non-Cyclical Fixed Income 2,866.84 0.00 2,866.84 B46HMW8 6.02 6.20 9.79
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2,866.84 0.00 2,866.84 B8L2KX3 7.85 6.88 9.56
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,866.17 0.00 2,866.17 nan 5.56 3.34 17.01
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 2,864.04 0.00 2,864.04 B2B0FC9 5.67 6.15 8.57
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,863.60 0.00 2,863.60 nan 5.02 2.00 3.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,863.60 0.00 2,863.60 nan 5.62 5.50 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 2,863.60 0.00 2,863.60 nan 5.08 4.50 4.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,863.35 0.00 2,863.35 nan 4.63 4.00 2.42
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 2,863.05 0.00 2,863.05 2066293 5.24 7.25 6.13
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,862.81 0.00 2,862.81 BD93QB3 5.91 3.70 13.38
PUGET SOUND ENERGY INC Utility Fixed Income 2,862.25 0.00 2,862.25 BNBYGZ8 5.75 2.89 15.48
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,861.58 0.00 2,861.58 B6Y3NC9 5.62 3.63 11.97
COLONIAL PIPELINE CO 144A Industrial Fixed Income 2,861.02 0.00 2,861.02 B9861J8 5.95 4.20 11.68
OHIO POWER CO Utility Fixed Income 2,860.43 0.00 2,860.43 nan 5.21 1.63 5.51
CHURCH & DWIGHT CO INC Industrial Fixed Income 2,860.15 0.00 2,860.15 nan 5.07 2.30 6.16
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,859.57 0.00 2,859.57 BDVQ1R1 5.67 4.35 13.37
ENTERGY TEXAS INC Utility Fixed Income 2,859.46 0.00 2,859.46 BHZRX05 5.67 4.50 9.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,858.95 0.00 2,858.95 nan 5.02 4.50 3.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,857.16 0.00 2,857.16 nan 5.20 3.00 5.90
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2,856.34 0.00 2,856.34 BDQZHQ4 4.76 3.50 2.44
OHIO POWER CO Utility Fixed Income 2,856.32 0.00 2,856.32 nan 5.57 5.65 7.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,854.30 0.00 2,854.30 nan 5.50 5.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 2,854.30 0.00 2,854.30 nan 5.33 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 2,854.30 0.00 2,854.30 B7LXKL7 5.10 4.50 4.70
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 2,853.86 0.00 2,853.86 B23Y422 5.63 6.38 8.47
PRECISION CASTPARTS CORP Capital Goods Fixed Income 2,852.85 0.00 2,852.85 BYZZPX5 5.09 4.20 8.17
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,851.98 0.00 2,851.98 nan 5.00 4.00 3.73
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,850.56 0.00 2,850.56 BJT1NN0 5.95 4.25 13.38
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,849.65 0.00 2,849.65 nan 5.21 4.00 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 2,849.65 0.00 2,849.65 nan 5.54 5.00 4.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,847.33 0.00 2,847.33 nan 5.03 3.50 7.04
CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,846.78 0.00 2,846.78 nan 41.16 8.00 2.53
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 2,845.80 0.00 2,845.80 nan 5.02 2.13 4.82
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,843.38 0.00 2,843.38 nan 5.26 3.00 6.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,840.35 0.00 2,840.35 nan 5.58 5.50 5.60
ESSEX PORTFOLIO LP Reits Fixed Income 2,840.27 0.00 2,840.27 nan 5.83 4.50 13.07
BPCE SA MTN 144A Financial Institutions Fixed Income 2,840.08 0.00 2,840.08 nan 6.35 3.65 5.91
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,839.09 0.00 2,839.09 BKPD1R7 5.74 2.90 15.34
INGREDION INC Industrial Fixed Income 2,839.04 0.00 2,839.04 nan 5.87 3.90 14.19
VICI PROPERTIES LP Industrial Fixed Income 2,836.88 0.00 2,836.88 nan 5.57 5.13 5.61
PEPSICO INC Industrial Fixed Income 2,836.07 0.00 2,836.07 BRLF5C9 5.50 4.25 12.44
GNMA2 30YR Agency Fixed Rate Fixed Income 2,835.71 0.00 2,835.71 nan 5.06 4.50 4.82
BAIDU INC Technology Fixed Income 2,834.90 0.00 2,834.90 BN4FTV5 5.10 2.38 5.84
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,829.25 0.00 2,829.25 B551BB0 5.63 7.50 8.67
BOEING CO Industrial Fixed Income 2,829.19 0.00 2,829.19 BGYTGR3 6.36 3.85 13.39
REGENCY CENTERS LP Reits Fixed Income 2,828.57 0.00 2,828.57 BR87506 5.42 5.25 7.04
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2,828.19 0.00 2,828.19 2928456 5.18 5.88 6.68
GATX CORPORATION Financial Institutions Fixed Income 2,828.01 0.00 2,828.01 nan 4.90 5.40 1.94
CORNING INC Technology Fixed Income 2,827.68 0.00 2,827.68 B19PM84 6.87 7.25 7.55
WELLTOWER INC Reits Fixed Income 2,827.68 0.00 2,827.68 B911C97 5.88 5.13 11.14
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2,827.40 0.00 2,827.40 nan 5.65 5.75 7.36
WILLIAMS COMPANIES INC Industrial Fixed Income 2,826.90 0.00 2,826.90 nan 6.00 6.00 13.82
EMORY UNIVERSITY Industrial Other Fixed Income 2,825.61 0.00 2,825.61 nan 5.44 2.97 15.40
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,824.41 0.00 2,824.41 nan 5.38 5.05 5.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,824.36 0.00 2,824.36 nan 5.22 2.00 6.99
FORD FOUNDATION Industrial Fixed Income 2,822.76 0.00 2,822.76 nan 5.39 2.42 16.30
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,822.09 0.00 2,822.09 BKKGQH6 6.93 4.40 12.52
CSX CORP Transportation Fixed Income 2,821.64 0.00 2,821.64 BP8Q1Q7 5.55 4.50 15.06
EXTRA SPACE STORAGE LP Reits Fixed Income 2,821.44 0.00 2,821.44 nan 5.15 2.20 5.18
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2,819.89 0.00 2,819.89 nan 5.59 5.80 7.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,819.43 0.00 2,819.43 nan 5.52 5.00 5.97
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,819.24 0.00 2,819.24 BD10333 4.57 2.38 1.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,817.11 0.00 2,817.11 nan 5.04 3.50 5.82
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,816.06 0.00 2,816.06 nan 5.44 3.50 5.03
FNMA 20YR Agency Fixed Rate Fixed Income 2,814.79 0.00 2,814.79 nan 4.99 3.00 4.23
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,813.64 0.00 2,813.64 BRZ2H86 5.64 4.65 12.15
AFLAC INCORPORATED Insurance Fixed Income 2,812.75 0.00 2,812.75 BZCNMN8 5.76 4.00 13.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,812.46 0.00 2,812.46 nan 4.70 2.50 4.12
DARDEN RESTAURANTS INC Industrial Fixed Income 2,812.30 0.00 2,812.30 BFWZ825 6.06 4.55 12.79
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,810.90 0.00 2,810.90 B27ZL53 5.73 6.13 8.61
CAMDEN PROPERTY TRUST Reits Fixed Income 2,810.47 0.00 2,810.47 nan 5.29 4.90 7.12
NNN REIT INC Reits Fixed Income 2,809.73 0.00 2,809.73 BF5HVZ2 5.99 4.80 12.99
VODAFONE GROUP PLC Industrial Fixed Income 2,809.45 0.00 2,809.45 BNHTNW3 6.15 5.75 14.39
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,808.49 0.00 2,808.49 nan 5.11 2.35 5.54
AXA SA 144A Insurance Fixed Income 2,808.10 0.00 2,808.10 B1L47R3 1.73 6.38 7.52
ASSURANT INC Insurance Fixed Income 2,806.43 0.00 2,806.43 nan 5.57 2.65 6.15
TTX COMPANY MTN 144A Transportation Fixed Income 2,806.20 0.00 2,806.20 nan 5.57 5.65 13.91
COMERICA BANK Financial Institutions Fixed Income 2,805.49 0.00 2,805.49 nan 6.20 5.33 5.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,805.49 0.00 2,805.49 nan 5.23 4.50 7.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,805.47 0.00 2,805.47 nan 5.11 2.60 4.53
AMERICO LIFE INC. 144A Insurance Fixed Income 2,805.19 0.00 2,805.19 nan 6.48 3.45 5.34
D R HORTON INC Industrial Fixed Income 2,804.30 0.00 2,804.30 nan 4.74 1.40 2.58
JUNIPER NETWORKS INC Technology Fixed Income 2,803.67 0.00 2,803.67 nan 5.26 2.00 5.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,803.16 0.00 2,803.16 nan 5.45 5.00 6.68
GNMA2 30YR MBS Pass-Through Fixed Income 2,801.75 0.00 2,801.75 nan 5.38 4.00 5.57
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 2,799.71 0.00 2,799.71 B639JD1 5.28 5.95 8.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,798.52 0.00 2,798.52 nan 5.06 3.00 7.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,798.52 0.00 2,798.52 nan 5.26 3.00 6.31
LXP INDUSTRIAL TRUST Reits Fixed Income 2,798.50 0.00 2,798.50 nan 5.49 2.70 5.02
WEINGARTEN REALTY INVESTORS Reits Fixed Income 2,797.65 0.00 2,797.65 nan 4.88 3.25 1.45
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,797.41 0.00 2,797.41 BYVW1J8 4.76 3.60 2.76
LOEWS CORPORATION Insurance Fixed Income 2,797.20 0.00 2,797.20 B0686W1 5.20 6.00 7.54
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,797.08 0.00 2,797.08 nan 5.22 4.50 6.81
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,796.97 0.00 2,796.97 BF6V0N4 5.69 4.15 13.40
APT PIPELINES LTD 144A Utility Fixed Income 2,796.25 0.00 2,796.25 BWDH357 5.70 5.00 7.64
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,796.19 0.00 2,796.19 nan 5.32 5.35 7.64
GNMA2 30YR MBS Pass-Through Fixed Income 2,794.82 0.00 2,794.82 nan 5.23 5.00 5.07
Stanford University Industrial Other Fixed Income 2,794.74 0.00 2,794.74 nan 5.33 2.41 16.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,793.87 0.00 2,793.87 nan 5.20 2.00 7.00
NORTHERN STATES POWER MINN Utility Fixed Income 2,791.99 0.00 2,791.99 BMM2784 5.69 4.13 12.31
NNN REIT INC Reits Fixed Income 2,791.90 0.00 2,791.90 BKMGC09 5.18 2.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 2,791.54 0.00 2,791.54 nan 5.34 5.50 4.15
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,791.20 0.00 2,791.20 nan 5.24 2.50 5.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,790.13 0.00 2,790.13 nan 5.20 2.00 7.00
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,789.71 0.00 2,789.71 nan 5.20 4.90 6.52
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2,789.58 0.00 2,789.58 nan 5.35 2.13 5.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,789.22 0.00 2,789.22 nan 5.23 3.50 6.15
EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,787.21 0.00 2,787.21 nan 5.38 5.90 6.75
BOSTON UNIVERSITY Industrial Other Fixed Income 2,787.13 0.00 2,787.13 BF9MYY3 5.52 4.06 13.66
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 2,785.91 0.00 2,785.91 nan 4.55 5.25 1.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,785.73 0.00 2,785.73 B7F7Y13 5.43 5.70 8.49
XTO ENERGY INC Energy Fixed Income 2,785.73 0.00 2,785.73 B23C8G8 5.48 6.75 8.62
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,785.29 0.00 2,785.29 nan 5.47 2.80 5.65
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,784.89 0.00 2,784.89 B537C51 5.29 4.88 10.60
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,784.44 0.00 2,784.44 BWWD066 5.47 4.02 13.05
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 2,783.93 0.00 2,783.93 BR04W93 nan 6.75 0.00
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2,783.91 0.00 2,783.91 nan 4.88 5.04 0.10
ESSENTIAL PROPERTIES LP Reits Fixed Income 2,781.22 0.00 2,781.22 nan 5.70 2.95 5.69
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,781.20 0.00 2,781.20 BMWRF74 5.73 2.70 15.82
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,781.09 0.00 2,781.09 B0B0N65 5.34 4.95 7.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,779.92 0.00 2,779.92 nan 5.34 5.00 4.71
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,779.75 0.00 2,779.75 2469063 5.10 6.25 6.15
PUGET SOUND ENERGY INC Utility Fixed Income 2,779.63 0.00 2,779.63 B1FDPM7 5.57 6.27 8.36
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 2,779.41 0.00 2,779.41 BJN4573 5.53 3.80 15.17
DTE ELECTRIC CO Utility Fixed Income 2,779.18 0.00 2,779.18 B7WKN85 5.63 4.00 11.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,778.91 0.00 2,778.91 nan 5.12 2.50 6.82
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,778.39 0.00 2,778.39 nan 5.25 2.55 6.29
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2,777.51 0.00 2,777.51 nan 5.42 2.16 4.16
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2,777.34 0.00 2,777.34 BHZLVH0 6.10 4.70 11.74
ENA MASTER TRUST 144A Transportation Fixed Income 2,777.34 0.00 2,777.34 BMFHW47 6.38 4.00 12.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,775.27 0.00 2,775.27 nan 5.21 4.00 5.82
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 2,774.36 0.00 2,774.36 nan 6.00 5.05 7.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,773.01 0.00 2,773.01 nan 5.30 3.00 6.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,772.95 0.00 2,772.95 nan 5.22 2.00 7.03
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 2,771.47 0.00 2,771.47 B8CY7R1 5.17 5.00 11.27
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,770.62 0.00 2,770.62 nan 4.67 3.00 3.85
GNMA2 30YR Agency Fixed Rate Fixed Income 2,770.62 0.00 2,770.62 B8QBKF7 5.17 3.00 5.03
ERP OPERATING LP Reits Fixed Income 2,768.69 0.00 2,768.69 BRQPL48 5.35 4.65 7.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,768.30 0.00 2,768.30 nan 5.20 3.50 5.98
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,768.30 0.00 2,768.30 nan 4.86 2.50 3.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,768.25 0.00 2,768.25 nan 5.43 2.50 6.43
TREASURY BOND Treasury Fixed Income 2,765.40 0.00 2,765.40 BXC4FZ0 4.86 3.00 14.01
AUTONATION INC Industrial Fixed Income 2,765.08 0.00 2,765.08 BD390X7 5.06 3.80 2.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,762.52 0.00 2,762.52 nan 5.25 3.50 6.27
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 2,762.19 0.00 2,762.19 2243063 4.77 7.13 2.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,761.33 0.00 2,761.33 nan 5.16 2.50 6.85
APPLOVIN CORP Industrial Fixed Income 2,760.78 0.00 2,760.78 nan 6.05 5.95 13.66
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 2,760.56 0.00 2,760.56 B4PBNR3 5.91 4.75 10.67
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,758.66 0.00 2,758.66 BJQZ0B2 5.90 3.75 14.07
HUMANA INC Insurance Fixed Income 2,757.76 0.00 2,757.76 B39RCC8 6.35 8.15 8.41
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 2,757.76 0.00 2,757.76 B6176H0 5.36 5.85 9.74
FNMA 30YR Agency Fixed Rate Fixed Income 2,756.68 0.00 2,756.68 nan 5.15 3.50 6.19
BBCMS_18-C2 A5 CMBS Fixed Income 2,756.33 0.00 2,756.33 nan 4.96 4.31 3.81
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,755.24 0.00 2,755.24 BLF7T16 5.80 3.45 14.68
AFLAC INCORPORATED Insurance Fixed Income 2,754.96 0.00 2,754.96 B545395 5.70 6.45 9.69
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2,754.67 0.00 2,754.67 nan 5.36 2.50 5.01
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,754.63 0.00 2,754.63 BDCJP11 5.63 3.95 13.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,754.35 0.00 2,754.35 nan 5.27 2.50 6.72
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,752.76 0.00 2,752.76 nan 4.93 4.00 4.04
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 2,752.17 0.00 2,752.17 nan 6.56 6.38 5.01
HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 2,752.17 0.00 2,752.17 BDGTN13 6.40 6.50 10.49
AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 2,750.82 0.00 2,750.82 nan 45.80 7.13 2.64
CABOT CORPORATION Basic Industry Fixed Income 2,750.70 0.00 2,750.70 BYY5FV4 5.03 3.40 1.53
GNMA2 30YR MBS Pass-Through Fixed Income 2,749.57 0.00 2,749.57 nan 5.54 5.00 4.87
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 2,749.37 0.00 2,749.37 BKR3G25 5.91 4.45 11.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,747.38 0.00 2,747.38 nan 5.27 3.50 6.54
UNION ELECTRIC CO Utility Fixed Income 2,747.19 0.00 2,747.19 BKPGX14 5.64 3.25 14.70
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 2,747.11 0.00 2,747.11 nan 4.94 2.00 1.14
ERP OPERATING LP Reits Fixed Income 2,746.85 0.00 2,746.85 BF4G280 5.78 4.00 13.54
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2,746.78 0.00 2,746.78 2156826 4.41 6.40 2.72
EMERSON ELECTRIC CO Capital Goods Fixed Income 2,746.57 0.00 2,746.57 B4R8JM9 5.53 6.13 9.40
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 2,746.57 0.00 2,746.57 B3YRXN1 5.59 5.90 9.71
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,745.96 0.00 2,745.96 BMCQ322 4.44 0.88 1.58
HCL AMERICA INC 144A Technology Fixed Income 2,742.87 0.00 2,742.87 BMV35X9 4.95 1.38 1.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,742.73 0.00 2,742.73 nan 4.83 2.50 3.66
HIGHWOODS REALTY LP Reits Fixed Income 2,741.15 0.00 2,741.15 nan 5.78 3.05 4.47
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,740.24 0.00 2,740.24 BQVVX37 5.33 5.35 3.09
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2,738.56 0.00 2,738.56 BMVLM98 5.86 2.50 4.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,738.08 0.00 2,738.08 nan 5.20 2.00 7.00
BGC GROUP INC Financial Institutions Fixed Income 2,735.12 0.00 2,735.12 nan 5.89 8.00 2.86
WASTE MANAGEMENT INC 144A Industrial Fixed Income 2,735.02 0.00 2,735.02 nan 4.84 3.88 3.60
EVERGY METRO INC Utility Fixed Income 2,734.89 0.00 2,734.89 nan 5.39 5.40 7.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,734.38 0.00 2,734.38 BF4NQX4 5.65 4.05 13.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,733.43 0.00 2,733.43 nan 5.20 3.00 6.14
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,733.32 0.00 2,733.32 BYQRR89 5.48 3.97 13.39
VENTAS REALTY LP Reits Fixed Income 2,731.97 0.00 2,731.97 BV9CM96 5.93 4.38 12.40
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2,731.48 0.00 2,731.48 BNVXB38 6.05 3.45 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 2,731.11 0.00 2,731.11 nan 5.18 2.00 6.43
ALABAMA POWER CO Electric Fixed Income 2,729.79 0.00 2,729.79 B5LCMB4 5.74 5.50 10.29
RENAISSANCERE FINANCE INC Insurance Fixed Income 2,729.38 0.00 2,729.38 BYXL3V9 4.87 3.45 2.27
PPL CAPITAL FUNDING INC Utility Fixed Income 2,729.07 0.00 2,729.07 BM8MMB6 5.12 4.13 4.54
BARRICK GOLD CORP Industrial Fixed Income 2,728.11 0.00 2,728.11 B8L1XS6 5.72 5.25 10.83
MOHAWK INDUSTRIES INC Industrial Fixed Income 2,727.46 0.00 2,727.46 nan 5.19 3.63 4.68
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 2,727.45 0.00 2,727.45 nan 5.66 5.90 3.84
DUKE ENERGY OHIO INC Utility Fixed Income 2,727.33 0.00 2,727.33 nan 5.01 2.13 4.90
GNMA2 30YR MBS Pass-Through Fixed Income 2,726.47 0.00 2,726.47 nan 5.01 3.00 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,726.46 0.00 2,726.46 nan 5.20 2.00 7.00
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,726.15 0.00 2,726.15 nan 5.30 4.50 5.55
GNMA2 30YR MBS Pass-Through Fixed Income 2,725.72 0.00 2,725.72 nan 5.32 5.00 5.38
BAIDU INC Technology Fixed Income 2,725.13 0.00 2,725.13 nan 5.05 3.42 4.60
ARCH CAPITAL GROUP LTD Insurance Fixed Income 2,724.80 0.00 2,724.80 B1W1TN3 5.55 7.35 6.73
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 2,724.31 0.00 2,724.31 B8JV032 5.69 4.30 11.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2,724.20 0.00 2,724.20 BK6J2S2 7.43 5.30 11.78
PROLOGIS LP Reits Fixed Income 2,723.02 0.00 2,723.02 nan 5.70 3.05 14.92
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,721.81 0.00 2,721.81 nan 4.90 1.50 4.07
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,721.50 0.00 2,721.50 BYZK6X7 4.83 2.85 3.10
APPALACHIAN POWER CO Electric Fixed Income 2,721.40 0.00 2,721.40 B0LL614 5.74 5.80 7.73
TRANSCANADA PIPELINES LTD Energy Fixed Income 2,721.40 0.00 2,721.40 BFF3376 5.87 5.00 11.46
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 2,720.86 0.00 2,720.86 2803951 4.78 7.95 4.41
LG CHEM LTD 144A Basic Industry Fixed Income 2,719.39 0.00 2,719.39 nan 5.23 3.63 3.78
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,718.10 0.00 2,718.10 BRBCSF4 4.36 4.13 1.92
HASBRO INC Industrial Fixed Income 2,717.60 0.00 2,717.60 BMJ71B3 6.28 5.10 11.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,717.16 0.00 2,717.16 nan 5.48 5.50 5.39
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 2,716.56 0.00 2,716.56 nan 5.09 2.30 6.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,714.84 0.00 2,714.84 nan 5.22 2.50 6.31
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,714.42 0.00 2,714.42 nan 5.04 2.40 5.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,712.51 0.00 2,712.51 nan 5.14 3.00 6.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,712.51 0.00 2,712.51 nan 5.60 6.50 3.85
DT MIDSTREAM INC 144A Industrial Fixed Income 2,712.40 0.00 2,712.40 nan 5.83 5.80 7.37
CSX CORP Transportation Fixed Income 2,712.00 0.00 2,712.00 B6Z3ZB1 5.51 4.40 11.65
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 2,711.98 0.00 2,711.98 nan 5.30 4.55 4.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,710.19 0.00 2,710.19 nan 4.82 2.50 3.86
FNMA 30YR MBS Pass-Through Fixed Income 2,709.78 0.00 2,709.78 nan 5.17 3.50 5.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,707.87 0.00 2,707.87 nan 5.23 4.00 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 2,707.87 0.00 2,707.87 nan 5.16 2.50 6.17
FGOLD 15YR MBS Pass-Through Fixed Income 2,705.89 0.00 2,705.89 nan 4.71 2.50 2.34
LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,705.85 0.00 2,705.85 BYND5K8 5.95 4.75 12.44
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,705.60 0.00 2,705.60 nan 5.05 2.56 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 2,705.54 0.00 2,705.54 nan 5.19 4.00 4.59
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,705.18 0.00 2,705.18 BDD87S8 5.82 4.00 13.34
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,704.95 0.00 2,704.95 BF1D1V0 5.78 4.10 13.20
RICE UNIVERSITY Industrial Other Fixed Income 2,703.78 0.00 2,703.78 nan 5.39 3.57 12.43
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,703.28 0.00 2,703.28 BMMVFY3 5.80 4.35 12.11
TIMKEN COMPANY Industrial Fixed Income 2,702.07 0.00 2,702.07 nan 5.48 4.13 5.97
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 2,699.83 0.00 2,699.83 nan 5.17 2.91 1.70
NEVADA POWER COMPANY Electric Fixed Income 2,699.02 0.00 2,699.02 B64G771 5.80 5.38 10.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,698.57 0.00 2,698.57 nan 5.32 2.50 6.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,696.24 0.00 2,696.24 nan 4.83 2.50 3.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,696.24 0.00 2,696.24 nan 5.22 2.00 7.03
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 2,694.83 0.00 2,694.83 BWWZH61 6.33 4.88 11.76
NEW ENGLAND POWER CO 144A Utility Fixed Income 2,694.21 0.00 2,694.21 nan 5.88 5.94 13.46
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,693.93 0.00 2,693.93 B93L8Z3 5.85 4.00 11.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,693.92 0.00 2,693.92 nan 5.31 4.00 5.59
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,693.89 0.00 2,693.89 BYVMH67 4.53 2.25 1.68
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2,693.77 0.00 2,693.77 BV0MDD6 5.45 4.30 12.34
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 2,691.57 0.00 2,691.57 nan 4.50 4.38 1.83
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,690.69 0.00 2,690.69 BN7DSM0 5.56 4.13 12.45
OHIO POWER CO Electric Fixed Income 2,690.63 0.00 2,690.63 B0MGXD9 5.68 5.85 7.73
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,689.49 0.00 2,689.49 BF2N7L1 4.61 3.15 2.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,689.27 0.00 2,689.27 nan 5.62 5.50 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,689.27 0.00 2,689.27 nan 5.18 3.00 6.10
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,687.18 0.00 2,687.18 nan 6.83 6.95 7.12
CLECO POWER LLC Electric Fixed Income 2,685.04 0.00 2,685.04 BGHQ1Z4 5.80 6.00 10.10
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2,684.87 0.00 2,684.87 B1WQW62 5.66 6.00 8.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,684.62 0.00 2,684.62 nan 5.33 2.00 6.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,684.62 0.00 2,684.62 nan 5.20 2.00 7.00
COTERRA ENERGY INC Industrial Fixed Income 2,684.03 0.00 2,684.03 nan 6.28 5.90 13.50
MERCK & CO INC Industrial Fixed Income 2,682.84 0.00 2,682.84 2197621 5.02 6.50 6.73
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,682.30 0.00 2,682.30 nan 4.89 3.00 2.94
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2,682.24 0.00 2,682.24 B3DX4Q0 5.77 7.60 8.69
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,681.26 0.00 2,681.26 nan 6.47 5.64 5.81
CENTERPOINT ENERGY INC Utility Fixed Income 2,679.56 0.00 2,679.56 BKPT368 5.97 3.70 13.92
PECO ENERGY CO Electric Fixed Income 2,679.45 0.00 2,679.45 BDZDWC0 5.79 4.80 11.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,676.01 0.00 2,676.01 nan 5.51 5.50 5.44
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,675.99 0.00 2,675.99 nan 5.55 5.67 7.52
FNMA 30YR Agency Fixed Rate Fixed Income 2,675.33 0.00 2,675.33 nan 5.20 4.00 5.23
ALABAMA POWER COMPANY Electric Fixed Income 2,673.85 0.00 2,673.85 B3RNPB8 5.76 5.20 10.61
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,672.64 0.00 2,672.64 BDGN0W5 8.25 5.25 1.01
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 2,671.29 0.00 2,671.29 nan 6.39 3.63 5.39
AMFAM HOLDINGS INC 144A Insurance Fixed Income 2,671.28 0.00 2,671.28 nan 7.22 3.83 13.01
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,670.68 0.00 2,670.68 nan 5.29 2.53 5.09
ESSEX PORTFOLIO LP Reits Fixed Income 2,668.65 0.00 2,668.65 nan 5.89 2.65 15.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,668.35 0.00 2,668.35 nan 5.44 2.00 6.68
GNMA2 30YR Agency Fixed Rate Fixed Income 2,668.35 0.00 2,668.35 nan 5.47 5.00 4.41
FNMA 15YR MBS Pass-Through Fixed Income 2,666.70 0.00 2,666.70 nan 4.78 3.00 2.65
GNMA2 30YR Agency Fixed Rate Fixed Income 2,666.03 0.00 2,666.03 nan 5.30 4.00 6.18
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,665.65 0.00 2,665.65 BLD1B03 5.72 5.02 5.94
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,664.51 0.00 2,664.51 BH4KQ39 5.57 4.50 3.73
BANK OZK Financial Institutions Fixed Income 2,664.48 0.00 2,664.48 BP9P099 7.84 2.75 1.51
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,664.12 0.00 2,664.12 nan 5.84 2.75 15.37
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,663.65 0.00 2,663.65 nan 4.60 3.88 6.99
MERITAGE HOMES CORP MTN Industrial Fixed Income 2,663.03 0.00 2,663.03 BDGKYC4 5.11 5.13 2.16
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,662.94 0.00 2,662.94 BGJWTV2 5.73 3.80 13.54
PUGET SOUND ENERGY INC Electric Fixed Income 2,659.87 0.00 2,659.87 BF339F8 5.78 5.76 10.10
INDIANA MICHIGAN POWER CO Utility Fixed Income 2,658.08 0.00 2,658.08 BDRM6Q7 5.84 3.75 13.60
KITE REALTY GROUP LP Reits Fixed Income 2,657.19 0.00 2,657.19 nan 5.57 5.50 6.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,656.73 0.00 2,656.73 nan 5.19 2.50 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,656.73 0.00 2,656.73 nan 5.36 2.00 6.35
FNMA 30YR Agency Fixed Rate Fixed Income 2,656.73 0.00 2,656.73 nan 5.10 4.50 4.70
WHIRLPOOL CORPORATION Industrial Fixed Income 2,656.31 0.00 2,656.31 nan 5.96 5.50 6.26
ORIX CORPORATION Financial Other Fixed Income 2,655.57 0.00 2,655.57 BDFG100 4.84 3.70 2.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,654.41 0.00 2,654.41 nan 5.62 5.50 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,654.41 0.00 2,654.41 nan 5.18 4.00 4.93
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 2,654.27 0.00 2,654.27 nan 6.05 5.15 9.21
TTX COMPANY MTN 144A Transportation Fixed Income 2,653.59 0.00 2,653.59 nan 5.26 5.75 6.81
WESTAR ENERGY INC Utility Fixed Income 2,652.76 0.00 2,652.76 BKFVB37 5.86 3.25 14.43
SOUTHWEST GAS CORP Utility Fixed Income 2,652.54 0.00 2,652.54 BK1WL23 6.00 4.15 13.65
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 2,652.11 0.00 2,652.11 nan 6.45 5.70 7.13
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,652.09 0.00 2,652.09 nan 5.26 4.00 6.70
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,650.19 0.00 2,650.19 nan 5.83 4.40 13.39
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,649.75 0.00 2,649.75 nan 4.92 4.00 3.81
APPALACHIAN POWER CO Utility Fixed Income 2,649.41 0.00 2,649.41 BMJ71T1 6.04 4.40 11.96
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2,648.68 0.00 2,648.68 BKJV4C3 5.88 4.88 11.60
FNMA 20YR MBS Pass-Through Fixed Income 2,647.44 0.00 2,647.44 nan 4.96 3.00 3.96
FNMA 30YR MBS Pass-Through Fixed Income 2,646.28 0.00 2,646.28 nan 5.20 3.50 5.90
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,646.17 0.00 2,646.17 nan 5.23 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 2,645.11 0.00 2,645.11 nan 5.20 3.50 5.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,645.11 0.00 2,645.11 nan 5.34 2.50 6.26
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,643.03 0.00 2,643.03 BK92VB4 5.55 3.75 14.31
FNMA 30YR Agency Fixed Rate Fixed Income 2,642.78 0.00 2,642.78 nan 5.32 4.50 5.14
CENCORA INC Industrial Fixed Income 2,641.47 0.00 2,641.47 nan 4.80 4.63 2.64
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 2,641.20 0.00 2,641.20 nan 5.45 5.65 7.13
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2,641.14 0.00 2,641.14 BD30VJ3 4.99 2.55 1.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,640.46 0.00 2,640.46 nan 5.18 2.50 6.72
NISOURCE INC Natural Gas Fixed Income 2,640.29 0.00 2,640.29 B42ZRR6 6.01 5.80 10.63
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2,639.93 0.00 2,639.93 nan 5.70 5.75 7.20
PROLOGIS LP Reits Fixed Income 2,638.80 0.00 2,638.80 nan 5.07 1.63 5.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,638.22 0.00 2,638.22 B8HTPB1 5.68 3.80 11.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,638.14 0.00 2,638.14 nan 5.53 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 2,638.14 0.00 2,638.14 nan 5.24 4.00 4.77
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 2,637.66 0.00 2,637.66 nan 6.02 4.00 5.92
GATX CORP Finance Companies Fixed Income 2,637.49 0.00 2,637.49 BVFB5C1 6.11 4.50 12.05
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,636.29 0.00 2,636.29 nan 4.85 3.00 3.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,635.81 0.00 2,635.81 nan 5.27 2.50 6.72
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,635.25 0.00 2,635.25 BS6WWQ5 5.71 5.05 14.27
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2,634.69 0.00 2,634.69 BDH2HN1 6.03 5.13 11.86
DOVER CORP Industrial Fixed Income 2,634.30 0.00 2,634.30 B0M5TS3 5.28 5.38 7.95
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,633.49 0.00 2,633.49 nan 4.89 2.00 3.71
NAKILAT INC 144A Owned No Guarantee Fixed Income 2,633.31 0.00 2,633.31 B1L4GM1 5.43 6.07 4.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,631.16 0.00 2,631.16 nan 5.39 4.50 6.31
GATX CORPORATION Financial Institutions Fixed Income 2,630.22 0.00 2,630.22 nan 5.91 6.05 13.69
DOMINION RESOURCES INC Utility Fixed Income 2,627.49 0.00 2,627.49 2463816 5.51 6.30 6.21
CAMDEN PROPERTY TRUST Reits Fixed Income 2,627.20 0.00 2,627.20 nan 5.71 3.35 14.62
FNMA 30YR Agency Fixed Rate Fixed Income 2,626.51 0.00 2,626.51 nan 5.22 4.00 5.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,626.51 0.00 2,626.51 nan 5.29 3.50 5.91
MARS INCORPORATED 144A Industrial Fixed Income 2,624.96 0.00 2,624.96 BJ0CMM4 5.70 3.95 12.29
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,624.19 0.00 2,624.19 nan 4.79 3.50 3.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,624.19 0.00 2,624.19 nan 5.16 2.50 6.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,622.35 0.00 2,622.35 nan 4.58 1.20 1.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,621.81 0.00 2,621.81 nan 5.44 3.00 6.17
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 2,621.46 0.00 2,621.46 nan 5.50 5.60 7.17
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,619.76 0.00 2,619.76 BMCQ6F6 5.34 2.52 16.20
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2,619.69 0.00 2,619.69 B00LW39 5.02 5.38 7.12
GNMA2 30YR Agency Fixed Rate Fixed Income 2,619.54 0.00 2,619.54 nan 5.15 3.00 6.13
BAT CAPITAL CORP Industrial Fixed Income 2,619.37 0.00 2,619.37 BM9DV66 6.26 3.98 13.73
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 2,618.01 0.00 2,618.01 nan 5.92 5.41 7.20
SHINHAN BANK MTN 144A Banking Fixed Income 2,617.66 0.00 2,617.66 BK6SY72 5.39 4.00 3.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,617.05 0.00 2,617.05 nan 5.52 5.00 5.97
TAPESTRY INC Industrial Fixed Income 2,616.97 0.00 2,616.97 nan 5.27 5.10 4.41
TANGER PROPERTIES LP Reits Fixed Income 2,616.87 0.00 2,616.87 nan 5.57 2.75 5.76
ALABAMA POWER COMPANY Utility Fixed Income 2,615.67 0.00 2,615.67 nan 5.31 5.85 6.77
GNMA2 30YR Agency Fixed Rate Fixed Income 2,614.89 0.00 2,614.89 nan 5.22 3.50 5.74
LEAR CORPORATION Industrial Fixed Income 2,614.65 0.00 2,614.65 nan 5.49 2.60 6.16
GNMA2 30YR MBS Pass-Through Fixed Income 2,613.56 0.00 2,613.56 nan 5.22 3.50 5.74
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 2,612.88 0.00 2,612.88 nan 6.17 3.88 11.23
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,612.57 0.00 2,612.57 nan 4.86 2.50 3.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,612.57 0.00 2,612.57 nan 5.04 3.50 6.21
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 2,612.11 0.00 2,612.11 2652391 5.52 7.45 2.50
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,611.49 0.00 2,611.49 B06LL58 5.00 6.75 5.54
FGOLD 30YR Agency Fixed Rate Fixed Income 2,610.24 0.00 2,610.24 nan 5.22 4.00 4.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,609.52 0.00 2,609.52 B44V8K2 5.50 5.38 9.92
SOLAR STAR FUNDING LLC 144A Utility Fixed Income 2,608.91 0.00 2,608.91 BBT35B2 5.44 5.38 4.84
CMS ENERGY CORPORATION Utility Fixed Income 2,608.78 0.00 2,608.78 nan 6.92 3.75 4.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,607.92 0.00 2,607.92 nan 5.15 3.50 6.15
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2,607.84 0.00 2,607.84 BJX9954 5.77 3.65 17.13
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,606.57 0.00 2,606.57 nan 5.28 3.00 5.48
EVERSOURCE ENERGY Utility Fixed Income 2,604.95 0.00 2,604.95 nan 5.34 2.55 5.45
COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,604.15 0.00 2,604.15 B8YWZN5 6.59 4.70 11.10
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 2,603.93 0.00 2,603.93 BFNMXL9 5.92 4.63 11.47
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,603.93 0.00 2,603.93 BYQ27T5 6.82 4.63 11.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,603.27 0.00 2,603.27 nan 5.34 4.00 5.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,603.27 0.00 2,603.27 nan 5.26 4.00 5.81
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2,602.98 0.00 2,602.98 BMFBP73 5.86 3.38 11.31
AMEREN ILLINOIS COMPANY Utility Fixed Income 2,602.20 0.00 2,602.20 nan 4.76 3.80 3.02
FNMA 30YR MBS Pass-Through Fixed Income 2,602.01 0.00 2,602.01 nan 5.13 4.00 5.29
APACHE CORPORATION Energy Fixed Income 2,601.13 0.00 2,601.13 B1P8FN3 6.19 6.00 8.38
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 2,601.13 0.00 2,601.13 B1FS7F9 5.81 6.00 8.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,600.95 0.00 2,600.95 nan 5.36 4.00 5.34
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 2,599.96 0.00 2,599.96 nan 5.55 4.88 14.40
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,598.62 0.00 2,598.62 BYYP020 4.75 3.66 1.93
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2,598.33 0.00 2,598.33 B28SHQ4 5.86 6.63 8.55
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 2,597.67 0.00 2,597.67 BMF04H3 5.51 3.83 14.64
HERSHEY COMPANY THE Industrial Fixed Income 2,597.10 0.00 2,597.10 nan 4.83 1.70 4.96
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 2,596.36 0.00 2,596.36 nan 6.02 6.10 2.80
GNMA2 30YR Agency Fixed Rate Fixed Income 2,596.30 0.00 2,596.30 nan 5.06 4.50 4.82
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,595.54 0.00 2,595.54 B52NTT3 6.10 4.30 11.14
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 2,595.43 0.00 2,595.43 nan 5.43 2.50 16.28
MOODYS CORPORATION Technology Fixed Income 2,595.32 0.00 2,595.32 nan 5.70 3.10 17.21
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,594.08 0.00 2,594.08 BK7CR74 5.75 3.15 14.67
EXELON CORPORATION Electric Fixed Income 2,593.40 0.00 2,593.40 2014656 5.50 7.60 5.47
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2,593.11 0.00 2,593.11 nan 5.56 5.50 6.57
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2,593.00 0.00 2,593.00 BDCBFF1 5.15 3.70 1.41
PECO ENERGY CO Utility Fixed Income 2,592.01 0.00 2,592.01 BM93S87 5.60 2.80 15.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,591.65 0.00 2,591.65 nan 5.50 5.00 6.23
GNMA2 30YR Agency Fixed Rate Fixed Income 2,591.65 0.00 2,591.65 nan 5.17 3.00 5.03
PECO ENERGY CO Utility Fixed Income 2,591.12 0.00 2,591.12 BQS2NF5 5.62 4.15 12.38
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,590.27 0.00 2,590.27 nan 4.92 5.00 3.92
TRINITY ACQUISITION PLC Insurance Fixed Income 2,589.94 0.00 2,589.94 BCZTLB3 6.22 6.13 10.64
GNMA2 30YR MBS Pass-Through Fixed Income 2,589.23 0.00 2,589.23 nan 5.06 3.00 5.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,588.52 0.00 2,588.52 nan 5.22 2.00 7.03
GEORGIA POWER CO Electric Fixed Income 2,587.15 0.00 2,587.15 B5L63R9 5.64 5.40 10.17
HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 2,587.15 0.00 2,587.15 B4VYGS8 6.38 6.88 9.09
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,587.09 0.00 2,587.09 nan 5.78 4.20 16.55
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 2,586.32 0.00 2,586.32 BLGZG52 5.40 2.80 5.33
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,585.27 0.00 2,585.27 nan 5.50 5.07 6.10
CDP FINANCIAL INC 144A Agency Fixed Income 2,585.15 0.00 2,585.15 nan 4.50 4.50 0.97
ISRAEL (STATE OF) Sovereign Fixed Income 2,583.77 0.00 2,583.77 nan 5.38 5.38 3.57
BOSTON GAS COMPANY 144A Utility Fixed Income 2,582.91 0.00 2,582.91 nan 5.70 5.84 7.45
HERSHEY COMPANY THE Industrial Fixed Income 2,582.34 0.00 2,582.34 BYYGSH4 5.61 3.38 13.55
FNMA 30YR MBS Pass-Through Fixed Income 2,580.25 0.00 2,580.25 nan 5.32 4.50 5.20
3M CO MTN Industrial Fixed Income 2,579.54 0.00 2,579.54 BN7DSL9 5.63 3.88 12.58
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,579.46 0.00 2,579.46 nan 5.25 4.95 7.32
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,579.40 0.00 2,579.40 BDC5LQ6 4.36 2.00 1.29
FNMA 30YR MBS Pass-Through Fixed Income 2,579.40 0.00 2,579.40 nan 5.29 5.00 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,577.70 0.00 2,577.70 nan 5.74 6.00 4.60
GNMA2 30YR Agency Fixed Rate Fixed Income 2,577.70 0.00 2,577.70 nan 5.38 3.00 5.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,577.11 0.00 2,577.11 nan 5.20 4.00 6.03
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2,577.08 0.00 2,577.08 BM92G57 5.81 3.05 15.33
PPG INDUSTRIES INC. Basic Industry Fixed Income 2,575.96 0.00 2,575.96 B5VS9Q6 5.72 5.50 10.26
PPG INDUSTRIES INC Industrial Fixed Income 2,574.56 0.00 2,574.56 BLCVM78 5.01 2.55 4.88
NEW ENGLAND POWER CO 144A Utility Fixed Income 2,572.27 0.00 2,572.27 BKS9644 5.85 2.81 15.31
FNMA 30YR Agency Fixed Rate Fixed Income 2,570.73 0.00 2,570.73 nan 5.33 4.00 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 2,570.73 0.00 2,570.73 nan 5.32 5.00 5.38
FHMS_K736 A2 CMBS Fixed Income 2,570.45 0.00 2,570.45 nan 4.56 2.28 1.14
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,568.63 0.00 2,568.63 nan 5.36 5.00 7.08
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,568.49 0.00 2,568.49 nan 5.54 2.76 6.11
AEP TEXAS INC Utility Fixed Income 2,568.46 0.00 2,568.46 BFXQYR4 6.07 3.80 13.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,568.41 0.00 2,568.41 nan 5.22 2.00 7.03
PACIFICORP Utility Fixed Income 2,568.35 0.00 2,568.35 B6XX5C4 5.94 4.10 11.45
COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,567.96 0.00 2,567.96 BTKHKS1 6.03 4.80 7.71
WESTERN UNION CO/THE Technology Fixed Income 2,567.83 0.00 2,567.83 nan 5.74 2.75 5.40
CASTLE US HOLDING CORP 144A Industrial Fixed Income 2,567.76 0.00 2,567.76 nan 42.98 9.50 1.89
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,565.17 0.00 2,565.17 nan 5.12 1.35 5.68
FNMA 15YR MBS Pass-Through Fixed Income 2,564.72 0.00 2,564.72 nan 4.74 2.50 2.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,563.76 0.00 2,563.76 nan 5.22 2.00 7.03
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,563.55 0.00 2,563.55 nan 4.63 1.65 3.28
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,563.47 0.00 2,563.47 BFWX7G6 5.16 5.13 2.79
AGREE LP Reits Fixed Income 2,563.29 0.00 2,563.29 nan 5.20 2.90 5.04
MDC HOLDINGS INC Industrial Fixed Income 2,562.93 0.00 2,562.93 nan 5.22 2.50 5.38
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 2,562.33 0.00 2,562.33 nan 5.17 5.55 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 2,559.11 0.00 2,559.11 nan 5.14 4.50 4.67
SOUTHWEST GAS CORP Utility Fixed Income 2,559.11 0.00 2,559.11 nan 5.17 2.20 4.92
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 2,558.42 0.00 2,558.42 nan 4.96 1.36 2.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,557.15 0.00 2,557.15 nan 5.29 4.00 6.46
FNMA 30YR Agency Fixed Rate Fixed Income 2,556.78 0.00 2,556.78 nan 5.22 4.00 5.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,556.01 0.00 2,556.01 nan 4.91 2.20 4.65
ITR CONCESSION CO LLC 144A Transportation Fixed Income 2,555.15 0.00 2,555.15 nan 6.32 5.18 7.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,554.46 0.00 2,554.46 nan 5.18 3.00 6.17
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,553.58 0.00 2,553.58 B5MDP84 5.74 5.85 9.97
CGCMT_16-P6 A4 CMBS Fixed Income 2,552.39 0.00 2,552.39 nan 5.19 3.46 1.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,552.13 0.00 2,552.13 nan 5.61 6.50 3.74
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,550.79 0.00 2,550.79 BNSQ4P3 5.94 5.63 13.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,550.26 0.00 2,550.26 nan 5.40 4.50 6.19
AVNET INC Technology Fixed Income 2,550.16 0.00 2,550.16 nan 5.76 3.00 5.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,549.81 0.00 2,549.81 nan 5.56 6.50 3.90
OSHKOSH CORP Industrial Fixed Income 2,548.12 0.00 2,548.12 BF50RF3 5.03 4.60 2.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,548.01 0.00 2,548.01 nan 5.15 3.50 6.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,547.63 0.00 2,547.63 nan 5.67 5.50 5.69
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2,545.78 0.00 2,545.78 nan 5.18 5.85 6.74
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 2,545.18 0.00 2,545.18 nan 5.78 5.50 7.14
FNMA 15YR Agency Fixed Rate Fixed Income 2,545.16 0.00 2,545.16 nan 4.56 3.00 1.67
FNMA 30YR MBS Pass-Through Fixed Income 2,544.11 0.00 2,544.11 nan 5.13 4.00 5.29
KILROY REALTY LP Reits Fixed Income 2,543.51 0.00 2,543.51 BMGCCF2 6.18 2.65 7.44
OHIO POWER CO Utility Fixed Income 2,541.88 0.00 2,541.88 nan 5.08 2.60 4.68
COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,541.50 0.00 2,541.50 BF0MBK7 6.53 4.60 12.31
RPM INTERNATIONAL INC Industrial Fixed Income 2,541.30 0.00 2,541.30 nan 5.26 2.95 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,540.51 0.00 2,540.51 nan 5.26 3.00 6.31
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,539.60 0.00 2,539.60 BWTYX85 5.48 3.87 13.73
RPM INTERNATIONAL INC Industrial Fixed Income 2,538.71 0.00 2,538.71 BFDSN40 5.53 4.25 13.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,538.58 0.00 2,538.58 nan 5.68 5.50 5.43
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,538.19 0.00 2,538.19 nan 5.04 3.50 6.39
BROADSTONE NET LEASE LLC Reits Fixed Income 2,538.04 0.00 2,538.04 nan 5.71 2.60 5.82
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,537.96 0.00 2,537.96 nan 4.55 4.80 3.39
GNMA2 30YR MBS Pass-Through Fixed Income 2,536.43 0.00 2,536.43 nan 5.53 5.00 4.63
FNMA 30YR MBS Pass-Through Fixed Income 2,535.67 0.00 2,535.67 nan 5.31 4.50 5.49
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,533.84 0.00 2,533.84 nan 5.78 3.20 14.76
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,533.78 0.00 2,533.78 nan 5.17 2.45 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,533.54 0.00 2,533.54 nan 5.47 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,533.54 0.00 2,533.54 nan 5.58 3.50 5.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,533.54 0.00 2,533.54 nan 5.62 5.50 5.76
ENTERGY ARKANSAS LLC Utility Fixed Income 2,531.34 0.00 2,531.34 nan 5.12 5.30 6.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,531.22 0.00 2,531.22 nan 5.40 4.50 6.42
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 2,531.21 0.00 2,531.21 B06NP07 6.37 6.50 7.17
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2,530.93 0.00 2,530.93 nan 4.76 4.60 2.64
BLACK HILLS CORPORATION Utility Fixed Income 2,530.15 0.00 2,530.15 nan 6.00 3.88 13.84
SDART_23-1 C ABS Fixed Income 2,529.56 0.00 2,529.56 nan 4.96 5.09 1.65
BOEING CO Industrial Fixed Income 2,529.14 0.00 2,529.14 BZBZQ11 6.33 3.65 13.02
KOREA DEVELOPMENT BANK Agency Fixed Income 2,528.95 0.00 2,528.95 nan 4.55 4.63 1.88
WHIRLPOOL CORPORATION Industrial Fixed Income 2,528.46 0.00 2,528.46 nan 6.18 5.75 6.78
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,527.18 0.00 2,527.18 BJBZSV3 5.69 3.60 14.42
FNMA 30YR Agency Fixed Rate Fixed Income 2,526.57 0.00 2,526.57 nan 5.33 4.50 5.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,526.13 0.00 2,526.13 BDCMRC5 5.16 6.63 6.41
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 2,525.81 0.00 2,525.81 nan 5.12 2.30 5.50
FNMA 30YR MBS Pass-Through Fixed Income 2,525.51 0.00 2,525.51 BF0KXN8 5.17 3.50 5.53
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,524.36 0.00 2,524.36 nan 5.52 2.40 4.64
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,524.04 0.00 2,524.04 nan 5.28 2.38 5.81
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 2,520.02 0.00 2,520.02 B99G4Z4 6.70 5.15 10.71
MEMORIAL HEALTH SERVICES Industrial Fixed Income 2,518.85 0.00 2,518.85 BKSLSF5 5.61 3.45 14.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,517.27 0.00 2,517.27 nan 5.20 3.00 5.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,517.27 0.00 2,517.27 nan 5.40 3.50 5.62
AMEREN ILLINOIS CO Electric Fixed Income 2,517.22 0.00 2,517.22 BH5GGP8 5.78 4.80 11.77
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2,516.61 0.00 2,516.61 BMG7990 5.67 2.90 15.81
STORE CAPITAL LLC Reits Fixed Income 2,515.38 0.00 2,515.38 nan 5.77 2.70 6.01
GATX CORPORATION Financial Institutions Fixed Income 2,514.99 0.00 2,514.99 BYWRSW4 5.05 3.50 2.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,514.95 0.00 2,514.95 nan 5.29 3.00 6.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,514.95 0.00 2,514.95 nan 5.50 5.00 6.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,512.62 0.00 2,512.62 nan 5.32 4.00 6.44
TEXTRON INC Industrial Fixed Income 2,511.90 0.00 2,511.90 BDR5NW1 5.10 3.38 2.83
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,511.66 0.00 2,511.66 nan 5.43 2.45 6.18
AMPHENOL CORPORATION Industrial Fixed Income 2,509.56 0.00 2,509.56 BT259S6 5.69 5.38 14.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,508.89 0.00 2,508.89 BMVX324 5.59 2.70 15.61
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,508.24 0.00 2,508.24 nan 5.20 4.60 7.52
GRUMA SAB DE CV 144A Industrial Fixed Income 2,507.61 0.00 2,507.61 nan 5.72 5.39 7.46
RACKSPACE FINANCE LLC 144A Industrial Fixed Income 2,506.87 0.00 2,506.87 BQFHCD4 25.49 3.50 2.63
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,506.54 0.00 2,506.54 nan 5.80 3.65 14.29
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,506.48 0.00 2,506.48 nan 5.24 1.75 5.33
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 2,505.45 0.00 2,505.45 nan 4.94 3.75 6.17
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,504.75 0.00 2,504.75 BD82QD3 5.96 3.64 13.29
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,504.35 0.00 2,504.35 nan 4.60 3.70 4.13
CMS ENERGY CORP Electric Fixed Income 2,503.24 0.00 2,503.24 B94P0F8 5.99 4.70 11.34
Willis-Knighton Health System Industrial Fixed Income 2,500.44 0.00 2,500.44 nan 5.89 3.06 15.03
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,499.96 0.00 2,499.96 nan 4.43 4.75 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 2,498.67 0.00 2,498.67 nan 5.15 3.50 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,498.67 0.00 2,498.67 nan 5.31 4.50 7.36
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 2,497.20 0.00 2,497.20 BF2J270 5.61 4.30 13.30
AUTOZONE INC Industrial Fixed Income 2,496.84 0.00 2,496.84 nan 5.37 5.20 6.78
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,496.35 0.00 2,496.35 nan 4.79 2.00 3.98
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,496.28 0.00 2,496.28 BQXK387 4.63 3.88 7.71
BOEING CO Industrial Fixed Income 2,495.58 0.00 2,495.58 BJHMV86 6.30 3.83 14.97
STEEL DYNAMICS INC Industrial Fixed Income 2,494.26 0.00 2,494.26 nan 4.72 1.65 2.58
CommonSpirit Health Industrial Fixed Income 2,493.00 0.00 2,493.00 nan 5.92 6.46 13.13
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 2,491.83 0.00 2,491.83 BJZD6P3 5.84 4.30 11.96
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 2,491.52 0.00 2,491.52 B0984B3 5.63 6.13 7.22
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,490.28 0.00 2,490.28 nan 5.42 5.20 7.28
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2,489.75 0.00 2,489.75 nan 5.74 5.70 6.30
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,489.25 0.00 2,489.25 BBG7RX3 6.17 4.50 11.56
LACLEDE GROUP INC Natural Gas Fixed Income 2,489.25 0.00 2,489.25 BQ3FX26 6.05 4.70 11.69
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2,489.25 0.00 2,489.25 B87FCF2 6.79 6.50 10.00
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,488.21 0.00 2,488.21 nan 5.08 1.90 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,487.05 0.00 2,487.05 nan 5.22 2.00 7.03
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,487.05 0.00 2,487.05 nan 4.77 3.00 3.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,484.87 0.00 2,484.87 nan 5.44 3.00 6.02
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,483.52 0.00 2,483.52 BQH0Y46 5.58 4.28 7.58
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 2,483.16 0.00 2,483.16 nan 6.02 4.81 12.14
MARKEL GROUP INC Insurance Fixed Income 2,482.88 0.00 2,482.88 BF00112 6.08 4.30 13.00
WHIRLPOOL CORPORATION Industrial Fixed Income 2,482.30 0.00 2,482.30 nan 5.98 4.70 5.96
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,481.88 0.00 2,481.88 nan 4.60 4.75 3.80
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 2,480.86 0.00 2,480.86 2567376 6.92 7.70 14.01
AVNET INC Technology Fixed Income 2,480.75 0.00 2,480.75 nan 5.79 5.50 5.89
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2,479.63 0.00 2,479.63 nan 6.21 5.50 13.27
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 2,478.34 0.00 2,478.34 nan 5.83 4.88 4.52
ONEOK INC Energy Fixed Income 2,478.07 0.00 2,478.07 nan 6.19 6.40 8.31
FNMA 30YR Agency Fixed Rate Fixed Income 2,477.76 0.00 2,477.76 nan 5.21 4.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,477.76 0.00 2,477.76 nan 5.49 5.00 6.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,476.49 0.00 2,476.49 nan 5.20 3.00 6.14
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,476.16 0.00 2,476.16 nan 4.81 3.70 3.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,475.43 0.00 2,475.43 nan 5.19 2.50 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,475.43 0.00 2,475.43 nan 5.44 3.00 6.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,475.36 0.00 2,475.36 nan 5.35 5.00 7.83
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,474.04 0.00 2,474.04 nan 5.46 2.81 15.69
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,473.98 0.00 2,473.98 B713G42 5.91 5.05 10.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,473.11 0.00 2,473.11 nan 5.42 5.00 5.84
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,473.10 0.00 2,473.10 BGJYQ62 4.37 3.13 3.34
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 2,473.09 0.00 2,473.09 nan 6.46 3.80 15.31
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 2,472.47 0.00 2,472.47 B606VM8 5.70 5.20 10.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2,472.47 0.00 2,472.47 B05KYP7 6.23 5.55 7.99
BANNER HEALTH Industrial Fixed Income 2,471.91 0.00 2,471.91 BMDWVG9 5.57 3.18 15.07
ENTERGY ARKANSAS INC Utility Fixed Income 2,471.72 0.00 2,471.72 BYX3337 4.77 4.00 3.05
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,471.02 0.00 2,471.02 BG5J553 5.70 4.30 13.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,468.46 0.00 2,468.46 nan 5.19 2.50 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,468.46 0.00 2,468.46 nan 5.51 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 2,466.13 0.00 2,466.13 nan 5.28 5.00 5.17
ENBRIDGE INC NC5 Energy Fixed Income 2,465.06 0.00 2,465.06 BKPJRY4 7.94 8.25 3.19
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,464.45 0.00 2,464.45 nan 5.21 3.50 6.07
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2,464.08 0.00 2,464.08 B4XFV73 5.53 5.13 10.73
POLAND (REPUBLIC OF) Sovereign Fixed Income 2,464.03 0.00 2,464.03 nan 4.66 5.50 2.54
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,463.94 0.00 2,463.94 BMDHNR9 5.23 4.90 6.77
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,463.58 0.00 2,463.58 BYVBMP8 5.88 4.15 13.04
PARAMOUNT GLOBAL Industrial Fixed Income 2,463.58 0.00 2,463.58 BK1L2R2 7.15 5.25 10.81
EVERGY METRO INC Utility Fixed Income 2,463.25 0.00 2,463.25 nan 5.31 4.95 6.54
DTE ELECTRIC CO Utility Fixed Income 2,462.63 0.00 2,462.63 BD6NXB5 5.63 3.70 13.38
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 2,461.34 0.00 2,461.34 nan 5.93 5.75 11.35
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,459.16 0.00 2,459.16 nan 5.20 4.00 6.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,459.16 0.00 2,459.16 nan 4.79 3.00 3.32
KENTUCKY UTILITIES CO Electric Fixed Income 2,458.49 0.00 2,458.49 BFZBBB0 5.91 4.65 11.70
CHILE (REPUBLIC OF) Sovereign Fixed Income 2,457.23 0.00 2,457.23 nan 5.07 4.85 3.56
WHIRLPOOL CORPORATION Industrial Fixed Income 2,456.00 0.00 2,456.00 nan 5.77 2.40 5.62
XCEL ENERGY INC Electric Fixed Income 2,455.69 0.00 2,455.69 B5ZZ7P8 5.97 4.80 10.70
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,453.53 0.00 2,453.53 nan 5.46 5.55 4.30
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,453.52 0.00 2,453.52 nan 5.23 5.00 3.57
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2,452.57 0.00 2,452.57 nan 4.94 4.63 4.40
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 2,451.45 0.00 2,451.45 BYYJ8L7 4.52 4.55 1.10
APTARGROUP INC Industrial Fixed Income 2,449.79 0.00 2,449.79 nan 5.40 3.60 6.03
NEVADA POWER COMPANY Utility Fixed Income 2,449.04 0.00 2,449.04 nan 5.87 3.13 15.09
AMEREN ILLINOIS COMPANY Utility Fixed Income 2,449.02 0.00 2,449.02 nan 4.92 1.55 5.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,448.14 0.00 2,448.14 nan 5.51 5.50 5.75
STORE CAPITAL LLC Reits Fixed Income 2,447.85 0.00 2,447.85 nan 5.64 2.75 5.17
CHILE (REPUBLIC OF) Sovereign Fixed Income 2,447.65 0.00 2,447.65 BFYTTF5 5.01 3.24 2.77
GNMA2 30YR Agency Fixed Rate Fixed Income 2,447.54 0.00 2,447.54 nan 5.42 4.50 6.04
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 2,447.30 0.00 2,447.30 BVSRZK4 5.47 3.40 13.44
OWENS CORNING Industrial Fixed Income 2,446.94 0.00 2,446.94 nan 5.13 3.88 4.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,442.89 0.00 2,442.89 nan 5.20 2.00 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,442.89 0.00 2,442.89 nan 5.20 2.00 7.00
JOHNSON & JOHNSON Industrial Fixed Income 2,442.49 0.00 2,442.49 2681083 4.74 4.95 6.68
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,441.71 0.00 2,441.71 BZ1C623 6.85 4.10 12.27
ONEOK INC Energy Fixed Income 2,441.71 0.00 2,441.71 nan 6.38 4.20 12.05
GNMA2 30YR Agency Fixed Rate Fixed Income 2,440.57 0.00 2,440.57 nan 5.26 4.00 5.67
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,439.64 0.00 2,439.64 nan 6.07 4.38 13.71
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 2,438.70 0.00 2,438.70 BNNJMH5 4.45 4.75 3.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,438.24 0.00 2,438.24 nan 5.14 3.00 6.21
MANITOBA PROVINCE OF Local Authority Fixed Income 2,437.85 0.00 2,437.85 BYN4XV8 4.51 2.13 1.34
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2,437.67 0.00 2,437.67 nan 4.81 4.30 2.21
KSA SUKUK LTD RegS Sovereign Fixed Income 2,435.19 0.00 2,435.19 BKPTPV7 5.10 2.97 4.29
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,434.88 0.00 2,434.88 B4X3326 5.39 6.25 9.48
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,433.89 0.00 2,433.89 nan 4.85 4.85 4.47
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2,432.93 0.00 2,432.93 nan 5.38 2.52 15.71
FNMA 15YR MBS Pass-Through Fixed Income 2,432.29 0.00 2,432.29 nan 4.71 2.50 2.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,431.27 0.00 2,431.27 nan 5.56 6.50 3.90
SOUTHWEST AIRLINES CO Transportation Fixed Income 2,430.83 0.00 2,430.83 BFN3K88 4.95 3.45 2.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,428.94 0.00 2,428.94 nan 5.27 2.50 6.72
GNMA2 30YR Agency Fixed Rate Fixed Income 2,428.94 0.00 2,428.94 BFXTST3 5.21 4.00 5.81
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,428.23 0.00 2,428.23 BDGL8V4 5.91 3.40 13.33
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2,427.47 0.00 2,427.47 2061469 5.71 6.45 6.45
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,426.02 0.00 2,426.02 BPXYVW2 4.42 4.50 2.72
ONTARIO (PROVINCE OF) Local Authority Fixed Income 2,425.76 0.00 2,425.76 BMT7LG8 4.44 1.05 1.16
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2,424.93 0.00 2,424.93 B6XRFT3 6.53 4.50 10.87
GNMA2 30YR Agency Fixed Rate Fixed Income 2,424.30 0.00 2,424.30 B8V74T2 5.06 4.50 4.82
WAL-MART STORES INC Consumer Cyclical Fixed Income 2,422.13 0.00 2,422.13 B43GJH2 5.20 4.88 10.62
CLOVER SPV II/IV PIK MARGIN LOAN Industrial Fixed Income 2,421.26 0.00 2,421.26 nan 14.70 15.00 2.17
YALE UNIVERSITY Industrial Other Fixed Income 2,420.34 0.00 2,420.34 nan 4.65 1.48 4.87
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 2,419.89 0.00 2,419.89 BJXH6M4 6.18 5.38 12.54
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,419.33 0.00 2,419.33 B4KPKP7 5.79 5.35 10.09
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,418.00 0.00 2,418.00 nan 5.31 5.00 6.74
FNMA 30YR Agency Fixed Rate Fixed Income 2,417.32 0.00 2,417.32 nan 5.19 3.50 5.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,415.00 0.00 2,415.00 nan 5.70 6.00 7.00
SOUTHWEST GAS CORP Utility Fixed Income 2,414.97 0.00 2,414.97 nan 5.98 3.18 14.84
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,414.73 0.00 2,414.73 BMGSZF1 4.64 3.25 2.18
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,413.61 0.00 2,413.61 BKP9G03 5.09 1.65 5.86
VALMONT INDUSTRIES INC Industrial Fixed Income 2,413.12 0.00 2,413.12 BQRX166 5.83 5.25 14.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,412.59 0.00 2,412.59 nan 5.22 2.00 7.03
DUKE ENERGY INDIANA LLC Utility Fixed Income 2,412.31 0.00 2,412.31 nan 5.24 5.25 7.00
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,410.77 0.00 2,410.77 nan 5.25 3.50 5.56
STATE STREET CORP Financial Institutions Fixed Income 2,410.70 0.00 2,410.70 nan 5.28 3.15 4.61
OSHKOSH CORP Industrial Fixed Income 2,409.75 0.00 2,409.75 nan 5.00 3.10 4.54
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,408.95 0.00 2,408.95 nan 5.64 2.77 6.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,408.92 0.00 2,408.92 nan 5.27 2.50 6.72
BANK OF ENGLAND 144A Sovereign Fixed Income 2,408.27 0.00 2,408.27 nan 4.39 4.63 1.04
BLACK HILLS CORPORATION Utility Fixed Income 2,407.64 0.00 2,407.64 BDHDF96 6.00 4.20 12.74
APPALACHIAN POWER CO Electric Fixed Income 2,405.35 0.00 2,405.35 B2425R7 5.92 6.70 8.32
PUGET SOUND ENERGY INC Electric Fixed Income 2,405.35 0.00 2,405.35 B09G0Z3 5.49 5.48 7.73
FNMA 30YR Agency Fixed Rate Fixed Income 2,403.38 0.00 2,403.38 nan 5.02 4.50 4.40
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 2,403.28 0.00 2,403.28 nan 4.47 4.38 4.26
University of Chicago Industrial Other Fixed Income 2,402.66 0.00 2,402.66 nan 5.58 2.55 13.74
NSTAR ELECTRIC CO Electric Fixed Income 2,402.46 0.00 2,402.46 BD978C0 4.85 2.70 1.28
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,401.15 0.00 2,401.15 B40HSK4 5.67 5.25 17.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,400.76 0.00 2,400.76 BJVNJZ8 5.62 3.15 15.06
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,400.02 0.00 2,400.02 nan 5.26 2.20 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 2,398.73 0.00 2,398.73 nan 5.15 4.00 6.62
WOORI BANK MTN 144A Banking Fixed Income 2,398.54 0.00 2,398.54 nan 4.72 2.00 1.89
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,397.85 0.00 2,397.85 nan 6.56 3.85 13.96
FNMA_22-M1 A2 CMBS Fixed Income 2,397.38 0.00 2,397.38 nan 4.84 1.67 6.13
WR BERKLEY CORP Insurance Fixed Income 2,396.96 0.00 2,396.96 B1RMDQ2 5.77 6.25 8.23
ENTERGY ARKANSAS INC Electric Fixed Income 2,396.96 0.00 2,396.96 BSVV7D9 5.84 4.95 11.99
TREASURY BOND Treasury Fixed Income 2,396.43 0.00 2,396.43 B459474 4.76 3.75 11.65
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2,394.63 0.00 2,394.63 nan 4.60 4.88 2.34
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 2,394.55 0.00 2,394.55 B1HNWC4 7.14 6.40 8.04
FNMA 15YR Agency Fixed Rate Fixed Income 2,394.08 0.00 2,394.08 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 2,394.08 0.00 2,394.08 nan 5.21 3.50 4.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,394.08 0.00 2,394.08 nan 5.62 5.50 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,394.08 0.00 2,394.08 nan 5.15 3.50 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 2,394.08 0.00 2,394.08 nan 5.20 3.00 5.15
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 2,393.49 0.00 2,393.49 nan 6.06 5.70 13.53
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2,393.00 0.00 2,393.00 BL55PK1 5.56 2.70 7.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,392.94 0.00 2,392.94 nan 5.69 6.50 4.09
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 2,392.48 0.00 2,392.48 nan 6.27 3.80 14.75
CSX CORP Transportation Fixed Income 2,392.33 0.00 2,392.33 BGBVKG9 4.89 2.40 4.58
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,391.54 0.00 2,391.54 nan 4.78 4.88 3.75
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 2,391.36 0.00 2,391.36 BYNFCL4 6.04 4.70 12.05
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,391.03 0.00 2,391.03 nan 5.26 4.00 6.70
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 2,389.14 0.00 2,389.14 nan 5.73 5.38 7.57
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,388.19 0.00 2,388.19 BF3W9X3 5.11 4.13 2.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,386.51 0.00 2,386.51 nan 5.12 2.50 6.82
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,385.97 0.00 2,385.97 nan 4.73 2.00 4.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,385.97 0.00 2,385.97 nan 5.57 5.50 5.58
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2,385.77 0.00 2,385.77 BYMYN86 5.76 4.80 11.67
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 2,385.77 0.00 2,385.77 B4XZRC0 5.72 4.85 10.29
TAMPA ELECTRIC COMPANY Electric Fixed Income 2,385.77 0.00 2,385.77 BXVMRF9 6.04 4.20 12.40
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,384.78 0.00 2,384.78 nan 4.88 3.50 3.47
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,384.78 0.00 2,384.78 nan 4.86 2.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 2,384.78 0.00 2,384.78 nan 5.21 4.00 5.82
GRUPO TELEVISA SAB Industrial Fixed Income 2,382.99 0.00 2,382.99 2854669 6.99 8.50 5.21
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,382.97 0.00 2,382.97 B4NCR09 5.81 5.25 10.53
The Nature Conservancy Industrial Fixed Income 2,382.64 0.00 2,382.64 nan 5.39 3.96 14.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,382.46 0.00 2,382.46 nan 5.20 2.00 7.00
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 2,382.25 0.00 2,382.25 BDDR989 5.78 4.50 9.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,381.96 0.00 2,381.96 nan 5.62 5.50 5.76
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,381.52 0.00 2,381.52 BD39BB2 4.35 2.00 1.18
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 2,381.40 0.00 2,381.40 nan 5.22 4.13 3.62
VODAFONE GROUP PLC Industrial Fixed Income 2,380.18 0.00 2,380.18 BK6WVC8 6.07 5.13 14.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,380.13 0.00 2,380.13 nan 4.92 2.00 7.97
FNMA 30YR Agency Fixed Rate Fixed Income 2,380.13 0.00 2,380.13 nan 5.08 3.00 5.47
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,377.81 0.00 2,377.81 nan 5.29 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 2,377.81 0.00 2,377.81 nan 5.32 4.50 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,377.81 0.00 2,377.81 nan 5.06 3.00 7.32
DUKE UNIVERSITY Industrial Other Fixed Income 2,377.38 0.00 2,377.38 nan 5.40 3.30 13.70
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,376.70 0.00 2,376.70 BMWG8Z0 5.42 5.15 7.51
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,375.31 0.00 2,375.31 nan 6.45 1.59 0.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,373.16 0.00 2,373.16 nan 5.62 5.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 2,373.16 0.00 2,373.16 nan 5.29 4.50 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 2,373.16 0.00 2,373.16 nan 5.26 4.50 5.59
ALLYL_24-2 A3 ABS Fixed Income 2,372.50 0.00 2,372.50 nan 4.62 4.14 1.59
PECO ENERGY CO Utility Fixed Income 2,371.62 0.00 2,371.62 nan 5.67 3.05 15.25
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,370.68 0.00 2,370.68 nan 4.87 1.60 1.33
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,370.61 0.00 2,370.61 BYXGKK2 5.85 3.85 13.30
CHEVRON CORP Energy Fixed Income 2,368.99 0.00 2,368.99 nan 5.36 2.98 11.43
ENTERGY LOUISIANA LLC Utility Fixed Income 2,368.60 0.00 2,368.60 BD72474 5.04 3.05 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,366.19 0.00 2,366.19 nan 5.38 4.50 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 2,366.19 0.00 2,366.19 nan 5.28 3.50 5.76
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 2,366.14 0.00 2,366.14 BMF1BK8 5.77 5.41 17.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,365.43 0.00 2,365.43 nan 6.58 6.70 3.73
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,365.43 0.00 2,365.43 nan 5.08 4.25 4.11
Mount Sinai Industrial Fixed Income 2,364.96 0.00 2,364.96 nan 6.69 3.39 14.01
AIRCASTLE LTD 144A Financial Institutions Fixed Income 2,364.82 0.00 2,364.82 nan 5.64 5.75 5.32
SK TELECOM 144A Communications Fixed Income 2,363.33 0.00 2,363.33 B23CMY4 4.86 6.63 2.26
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 2,362.57 0.00 2,362.57 nan 4.91 5.49 1.01
ONEOK INC Energy Fixed Income 2,360.60 0.00 2,360.60 nan 6.36 4.20 11.43
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2,357.80 0.00 2,357.80 BYQ4R79 5.61 3.54 13.48
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 2,357.80 0.00 2,357.80 BRF1545 6.27 4.35 11.90
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,357.24 0.00 2,357.24 nan 5.42 4.56 14.62
FNMA 20YR Agency Fixed Rate Fixed Income 2,356.89 0.00 2,356.89 nan 5.07 3.50 3.28
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 2,355.50 0.00 2,355.50 BYXJDY6 4.78 3.70 0.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,354.56 0.00 2,354.56 nan 5.29 2.00 6.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,352.24 0.00 2,352.24 nan 5.36 2.00 6.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,352.24 0.00 2,352.24 nan 4.86 3.50 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,352.24 0.00 2,352.24 nan 5.48 5.00 7.20
CRH AMERICA FINANCE INC Industrial Fixed Income 2,350.58 0.00 2,350.58 nan 5.76 5.88 14.10
LOWES COMPANIES INC Industrial Fixed Income 2,349.97 0.00 2,349.97 B0M2JR3 5.30 5.50 7.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,349.92 0.00 2,349.92 nan 4.71 3.00 3.78
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 2,349.41 0.00 2,349.41 B0HFPV3 5.43 5.75 7.44
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2,349.41 0.00 2,349.41 BKZH2K9 5.73 4.55 11.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,347.59 0.00 2,347.59 nan 5.26 4.00 5.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,347.59 0.00 2,347.59 nan 5.19 2.50 6.37
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 2,346.61 0.00 2,346.61 B08ZQR5 5.43 5.35 7.73
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,345.94 0.00 2,345.94 nan 5.54 5.40 2.68
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 2,344.11 0.00 2,344.11 nan 5.73 3.50 5.95
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,344.09 0.00 2,344.09 BDZZHM1 4.80 3.45 2.19
AMEREN ILLINOIS CO Electric Fixed Income 2,343.82 0.00 2,343.82 BNJ34Y2 5.77 4.30 12.27
FNMA 30YR Agency Fixed Rate Fixed Income 2,342.94 0.00 2,342.94 nan 5.14 3.00 6.21
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,339.71 0.00 2,339.71 nan 4.76 3.00 3.17
HUBBELL INCORPORATED Industrial Fixed Income 2,337.48 0.00 2,337.48 nan 5.08 2.30 5.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,335.97 0.00 2,335.97 nan 5.62 5.50 5.76
PACIFICORP Utility Fixed Income 2,335.50 0.00 2,335.50 2823926 5.30 7.70 5.29
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 2,335.42 0.00 2,335.42 B59ZS73 6.55 7.25 9.47
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 2,334.86 0.00 2,334.86 BMYS014 7.17 4.25 4.99
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,333.65 0.00 2,333.65 nan 4.67 3.00 3.85
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,333.64 0.00 2,333.64 nan 5.85 3.25 15.02
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2,332.63 0.00 2,332.63 B7C6F10 6.34 5.38 10.51
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2,332.63 0.00 2,332.63 nan 6.04 4.25 13.78
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 2,331.68 0.00 2,331.68 nan 4.60 4.50 1.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,329.00 0.00 2,329.00 nan 5.30 3.00 5.95
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 2,328.11 0.00 2,328.11 2249986 4.86 7.25 2.92
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 2,327.76 0.00 2,327.76 BRBK4P0 4.44 4.13 3.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,326.67 0.00 2,326.67 nan 5.34 2.00 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,326.67 0.00 2,326.67 nan 5.43 5.50 5.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,326.06 0.00 2,326.06 nan 5.32 4.50 7.26
TRINITY HEALTH CORP Industrial Fixed Income 2,323.85 0.00 2,323.85 nan 5.48 2.63 11.96
KOREA DEVELOPMENT BANK Agency Fixed Income 2,323.79 0.00 2,323.79 nan 4.74 4.50 3.57
MISSISSIPPI POWER COMPANY Utility Fixed Income 2,322.67 0.00 2,322.67 BMB5VG0 5.60 3.10 15.62
AMEREN ILLINOIS COMPANY Utility Fixed Income 2,322.06 0.00 2,322.06 nan 5.63 2.90 15.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,322.02 0.00 2,322.02 nan 5.53 4.00 5.06
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2,321.44 0.00 2,321.44 B0DPZ28 5.35 5.25 7.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,319.70 0.00 2,319.70 nan 5.48 4.50 5.75
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 2,319.05 0.00 2,319.05 2267115 5.87 7.05 2.99
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,318.64 0.00 2,318.64 B1HLYY4 5.38 5.88 8.41
MASCO CORP Industrial Fixed Income 2,318.43 0.00 2,318.43 BDFZCD7 4.85 3.50 2.59
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,317.59 0.00 2,317.59 nan 5.30 4.00 5.60
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,317.38 0.00 2,317.38 nan 4.79 2.00 3.98
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 2,317.33 0.00 2,317.33 BFYRC49 5.24 4.75 2.71
NORFOLK SOUTHERN CORP Transportation Fixed Income 2,315.85 0.00 2,315.85 BCZZSP4 5.83 4.80 11.42
PUGET SOUND ENERGY INC Electric Fixed Income 2,315.85 0.00 2,315.85 B469075 5.93 4.43 11.06
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,315.45 0.00 2,315.45 nan 6.90 3.65 4.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,315.05 0.00 2,315.05 nan 4.92 2.50 3.44
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,313.34 0.00 2,313.34 nan 4.42 4.25 3.97
CONSUMERS ENERGY COMPANY Electric Fixed Income 2,313.05 0.00 2,313.05 BQ11N15 5.73 4.35 15.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,312.73 0.00 2,312.73 nan 4.94 2.50 3.45
BMO_24-5C8 A3 CMBS Fixed Income 2,312.58 0.00 2,312.58 nan 5.14 5.63 4.14
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,311.12 0.00 2,311.12 BYZ6D45 4.99 4.13 2.30
DETROIT EDISON CO Electric Fixed Income 2,310.25 0.00 2,310.25 B8H52H4 5.78 3.95 11.68
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,309.55 0.00 2,309.55 nan 4.70 5.13 3.22
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,309.25 0.00 2,309.25 nan 5.80 4.00 14.20
PROLOGIS LP Reits Fixed Income 2,306.71 0.00 2,306.71 BQNKCH9 5.03 1.75 5.03
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,306.52 0.00 2,306.52 BJQTHQ8 5.04 3.30 4.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,306.31 0.00 2,306.31 nan 5.60 6.50 3.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,305.13 0.00 2,305.13 nan 5.42 3.00 5.96
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 2,304.64 0.00 2,304.64 BYWFCZ9 5.15 4.70 2.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,303.43 0.00 2,303.43 nan 5.48 5.00 5.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,303.43 0.00 2,303.43 nan 4.93 2.50 7.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,303.43 0.00 2,303.43 nan 5.16 3.50 5.87
OGLETHORPE POWER CORP Electric Fixed Income 2,301.86 0.00 2,301.86 BN8MK75 6.10 4.55 11.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,301.10 0.00 2,301.10 nan 5.32 4.00 5.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,301.10 0.00 2,301.10 nan 5.45 3.00 6.23
FNMA 30YR Agency Fixed Rate Fixed Income 2,301.10 0.00 2,301.10 nan 5.22 4.00 5.35
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 2,298.84 0.00 2,298.84 nan 6.01 4.25 13.61
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,298.78 0.00 2,298.78 nan 4.65 3.00 4.01
LINDE INC Industrial Fixed Income 2,297.78 0.00 2,297.78 nan 5.49 2.00 16.77
WESTAR ENERGY INC Electric Fixed Income 2,296.27 0.00 2,296.27 BD1NQX3 5.99 4.63 11.47
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 2,295.50 0.00 2,295.50 2394972 5.42 9.03 3.38
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,294.90 0.00 2,294.90 nan 5.22 5.00 6.38
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 2,294.23 0.00 2,294.23 nan 5.57 2.88 5.86
REALTY INCOME CORPORATION Reits Fixed Income 2,293.97 0.00 2,293.97 nan 5.35 1.80 7.24
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 2,293.47 0.00 2,293.47 B2974M5 6.17 6.63 8.52
MASCO CORP Industrial Fixed Income 2,292.52 0.00 2,292.52 nan 5.90 3.13 14.86
MAYO CLINIC Industrial Fixed Income 2,292.30 0.00 2,292.30 BYQHVB0 5.55 4.13 14.41
FGOLD 15YR Agency Fixed Rate Fixed Income 2,291.81 0.00 2,291.81 nan 4.76 3.00 2.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,291.81 0.00 2,291.81 nan 4.93 2.50 7.90
GNMA 30YR Agency Fixed Rate Fixed Income 2,291.81 0.00 2,291.81 nan 5.20 3.50 5.70
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,288.40 0.00 2,288.40 nan 5.16 3.00 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,287.16 0.00 2,287.16 nan 5.20 2.00 7.00
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2,287.16 0.00 2,287.16 nan 5.32 3.00 6.49
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,286.52 0.00 2,286.52 nan 5.06 2.75 4.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,282.51 0.00 2,282.51 nan 5.32 4.50 6.93
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 2,282.28 0.00 2,282.28 B7T0G23 6.02 4.17 11.63
BHARTI AIRTEL LTD 144A Communications Fixed Income 2,278.30 0.00 2,278.30 nan 5.31 3.25 5.55
ROCKWELL AUTOMATION INC Industrial Fixed Income 2,278.03 0.00 2,278.03 nan 5.52 2.80 17.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,277.86 0.00 2,277.86 nan 4.93 2.50 7.90
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2,277.31 0.00 2,277.31 BRSF157 5.57 4.88 7.75
BBCMS_18-C2 A4 CMBS Fixed Income 2,275.88 0.00 2,275.88 nan 4.99 4.05 3.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,275.54 0.00 2,275.54 nan 5.30 2.00 6.68
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 2,275.36 0.00 2,275.36 nan 6.58 6.82 7.03
MCDONALDS CORPORATION Industrial Fixed Income 2,275.01 0.00 2,275.01 B4T8994 5.60 4.88 10.51
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 2,274.96 0.00 2,274.96 B4QKL19 5.61 4.67 17.40
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,273.89 0.00 2,273.89 B67VG21 5.74 6.63 8.31
PRINCETON UNIVERSITY Industrial Other Fixed Income 2,272.33 0.00 2,272.33 B3L59G3 5.23 5.70 9.52
LXP INDUSTRIAL TRUST Reits Fixed Income 2,271.72 0.00 2,271.72 nan 5.65 2.38 5.91
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 2,270.93 0.00 2,270.93 BDT5NR4 5.86 4.20 13.22
MISSISSIPPI POWER COMPANY Utility Fixed Income 2,270.12 0.00 2,270.12 BFNNXJ0 4.76 3.95 2.89
GNMA2 30YR MBS Pass-Through Fixed Income 2,269.94 0.00 2,269.94 BD5N4L3 5.20 4.00 5.73
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 2,269.42 0.00 2,269.42 nan 6.31 7.00 3.82
VITERRA FINANCE BV 144A Industrial Fixed Income 2,269.08 0.00 2,269.08 nan 5.79 5.25 5.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,268.56 0.00 2,268.56 nan 5.02 3.50 5.63
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,266.24 0.00 2,266.24 nan 4.70 2.50 4.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,266.24 0.00 2,266.24 nan 5.45 3.00 6.23
ATMOS ENERGY CORPORATION Utility Fixed Income 2,264.61 0.00 2,264.61 nan 5.11 5.45 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,263.92 0.00 2,263.92 nan 5.23 2.50 6.61
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,261.59 0.00 2,261.59 nan 5.21 4.00 5.19
FNMA 30YR MBS Pass-Through Fixed Income 2,260.96 0.00 2,260.96 BF0KXW7 5.17 3.50 5.53
ASB BANK LTD MTN 144A Banking Fixed Income 2,260.60 0.00 2,260.60 nan 5.11 2.38 6.00
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,259.84 0.00 2,259.84 BYWP538 5.33 3.75 2.73
EL PASO NATURAL GAS COMPANY Energy Fixed Income 2,258.83 0.00 2,258.83 2787237 5.41 8.38 5.59
PUGET SOUND ENERGY INC MTN Electric Fixed Income 2,257.68 0.00 2,257.68 B2PG0H3 4.97 7.02 2.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,257.59 0.00 2,257.59 nan 5.27 2.50 6.72
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2,257.11 0.00 2,257.11 B1KKC99 5.57 5.70 8.46
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 2,257.11 0.00 2,257.11 BYY5G55 5.69 4.86 12.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,256.94 0.00 2,256.94 nan 5.30 1.50 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 2,256.94 0.00 2,256.94 nan 5.19 2.50 6.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,256.40 0.00 2,256.40 nan 5.44 5.50 5.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,255.68 0.00 2,255.68 nan 5.32 3.50 5.79
SPIRE MISSOURI INC Utility Fixed Income 2,254.76 0.00 2,254.76 nan 5.71 3.30 15.13
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2,254.31 0.00 2,254.31 B8Y9HC9 5.67 3.75 12.13
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2,253.77 0.00 2,253.77 BF1CVD9 4.88 3.63 2.38
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,252.18 0.00 2,252.18 nan 5.03 1.78 5.33
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 2,251.52 0.00 2,251.52 B3B18J7 5.57 6.55 8.60
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 2,251.35 0.00 2,251.35 B29VJL1 6.06 7.38 8.44
FNMA 30YR MBS Pass-Through Fixed Income 2,250.29 0.00 2,250.29 nan 5.16 3.50 5.87
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,249.30 0.00 2,249.30 nan 6.48 5.88 3.50
OGLETHORPE POWER CORPORATION Electric Fixed Income 2,248.72 0.00 2,248.72 BD72T68 6.07 4.25 12.54
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,247.85 0.00 2,247.85 2317894 5.94 6.00 6.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,247.64 0.00 2,247.64 nan 4.89 2.00 3.71
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,246.63 0.00 2,246.63 nan 6.02 4.87 2.77
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 2,246.43 0.00 2,246.43 BD35F63 5.24 3.70 2.85
FNMA 15YR MBS Pass-Through Fixed Income 2,246.14 0.00 2,246.14 nan 4.69 3.50 1.93
AES ANDES SA 144A Electric Fixed Income 2,245.95 0.00 2,245.95 nan 5.91 6.30 3.51
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 2,243.38 0.00 2,243.38 nan 7.45 3.35 5.92
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,243.10 0.00 2,243.10 nan 4.79 2.00 3.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,243.00 0.00 2,243.00 nan 5.21 2.50 6.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,243.00 0.00 2,243.00 nan 5.22 3.00 6.17
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 2,242.96 0.00 2,242.96 nan 5.78 3.70 17.11
QATARENERGY RegS Agency Fixed Income 2,242.26 0.00 2,242.26 BP2PT11 4.85 1.38 1.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,242.05 0.00 2,242.05 nan 5.20 3.00 6.14
FNMA 15YR MBS Pass-Through Fixed Income 2,240.65 0.00 2,240.65 nan 4.86 3.00 2.47
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,240.46 0.00 2,240.46 nan 4.76 3.00 2.25
DETROIT EDISON CO Electric Fixed Income 2,240.33 0.00 2,240.33 B15SCK9 5.53 6.63 7.99
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2,240.27 0.00 2,240.27 BLBKJ19 5.43 2.81 17.68
AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 2,237.37 0.00 2,237.37 nan 36.39 4.88 2.57
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 2,236.52 0.00 2,236.52 BYYHKY8 4.86 2.75 1.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,234.47 0.00 2,234.47 nan 5.81 6.00 4.77
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 2,234.21 0.00 2,234.21 2540344 5.28 6.95 2.69
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,234.01 0.00 2,234.01 nan 4.79 2.00 3.98
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,233.70 0.00 2,233.70 nan 5.06 3.00 5.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,231.09 0.00 2,231.09 nan 5.23 2.50 6.61
BANCO SANTANDER CHILE 144A Banking Fixed Income 2,230.50 0.00 2,230.50 nan 5.39 3.18 5.85
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,229.76 0.00 2,229.76 nan 4.99 2.29 5.84
SABRA HEALTH CARE LP Reits Fixed Income 2,229.51 0.00 2,229.51 BJCRTF9 5.43 3.90 4.16
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2,229.48 0.00 2,229.48 B9ND462 5.17 4.25 12.08
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,228.60 0.00 2,228.60 BF0RYY7 4.87 3.50 2.74
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,226.73 0.00 2,226.73 nan 4.79 2.00 3.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,224.40 0.00 2,224.40 nan 5.30 3.00 6.61
FNMA 30YR MBS Pass-Through Fixed Income 2,224.30 0.00 2,224.30 nan 5.15 3.50 6.19
TRINITY HEALTH CORP Industrial Fixed Income 2,224.11 0.00 2,224.11 BVW5515 5.57 4.13 12.94
SHINHAN BANK MTN 144A Banking Fixed Income 2,223.42 0.00 2,223.42 nan 5.53 4.38 5.96
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,222.99 0.00 2,222.99 BJ791C1 5.97 5.21 15.68
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2,221.51 0.00 2,221.51 BD5JMR3 6.90 5.10 2.80
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,219.88 0.00 2,219.88 nan 5.94 6.13 6.46
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,219.23 0.00 2,219.23 nan 6.04 6.63 2.64
MOODYS CORPORATION Technology Fixed Income 2,218.68 0.00 2,218.68 nan 5.75 3.25 14.88
SMITHFIELD FOODS INC 144A Industrial Fixed Income 2,218.06 0.00 2,218.06 BJVSJ20 5.65 5.20 3.62
GNMA2 30YR Agency Fixed Rate Fixed Income 2,217.43 0.00 2,217.43 nan 5.19 2.50 6.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,215.16 0.00 2,215.16 BYZR5J7 5.72 4.15 12.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,215.10 0.00 2,215.10 nan 5.15 3.50 6.19
FREEPORT-MCMORAN INC Industrial Fixed Income 2,214.66 0.00 2,214.66 BLCHCY3 5.16 4.25 4.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,212.78 0.00 2,212.78 nan 5.27 2.50 6.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,212.78 0.00 2,212.78 nan 5.27 2.50 6.72
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 2,211.18 0.00 2,211.18 BLNR8F5 5.02 5.25 4.41
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2,210.99 0.00 2,210.99 nan 12.64 0.75 2.46
EXPAND ENERGY CORP 144A Industrial Fixed Income 2,210.84 0.00 2,210.84 BMCPTN2 6.01 5.88 3.51
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,209.95 0.00 2,209.95 nan 5.43 3.60 5.99
WESTERN UNION CO Technology Fixed Income 2,209.56 0.00 2,209.56 B692DB0 6.37 6.20 9.70
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 2,209.26 0.00 2,209.26 3052235 5.70 8.00 4.96
CLECO POWER LLC Electric Fixed Income 2,206.77 0.00 2,206.77 B0S7RF6 5.56 6.50 7.76
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,205.81 0.00 2,205.81 nan 4.76 3.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 2,205.81 0.00 2,205.81 nan 5.17 3.50 5.78
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2,203.38 0.00 2,203.38 nan 10.79 4.13 6.16
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 2,203.36 0.00 2,203.36 nan 5.68 3.49 14.62
DIGNITY HEALTH Industrial Fixed Income 2,202.46 0.00 2,202.46 B8K5033 5.85 4.50 11.43
GNMA2 30YR Agency Fixed Rate Fixed Income 2,201.16 0.00 2,201.16 BF5Q3W0 5.10 4.00 5.55
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,200.95 0.00 2,200.95 nan 4.68 1.40 2.33
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,200.69 0.00 2,200.69 nan 5.05 3.25 4.60
BROWN-FORMAN CORPORATION Industrial Fixed Income 2,199.94 0.00 2,199.94 BFY0DG7 5.38 4.00 9.75
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,199.41 0.00 2,199.41 nan 5.80 6.10 6.84
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,198.83 0.00 2,198.83 nan 4.79 2.00 3.98
GNMA2 30YR Agency Fixed Rate Fixed Income 2,198.83 0.00 2,198.83 BYZBFQ6 5.12 4.00 5.38
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,197.61 0.00 2,197.61 nan 5.96 5.65 7.41
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,196.62 0.00 2,196.62 nan 5.63 5.85 6.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,196.51 0.00 2,196.51 nan 5.21 4.00 5.82
CENCOSUD SA 144A Consumer Cyclical Fixed Income 2,195.58 0.00 2,195.58 nan 6.42 6.63 10.78
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 2,195.58 0.00 2,195.58 B9GVWC5 5.70 4.37 11.93
PPL CAPITAL FUNDING INC Utility Fixed Income 2,195.33 0.00 2,195.33 nan 5.50 5.25 7.24
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 2,192.78 0.00 2,192.78 BYYYV24 5.52 3.47 13.63
UPMC Industrial Fixed Income 2,192.00 0.00 2,192.00 nan 5.58 5.38 11.33
UDR INC MTN Reits Fixed Income 2,190.61 0.00 2,190.61 nan 5.54 5.13 7.27
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 2,189.98 0.00 2,189.98 B7M0PC3 6.03 3.70 11.61
HARLEY-DAVIDSON INC Industrial Fixed Income 2,189.65 0.00 2,189.65 BYZ7VM2 6.27 4.63 12.22
GNMA2 30YR Agency Fixed Rate Fixed Income 2,189.54 0.00 2,189.54 nan 5.20 3.00 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 2,187.21 0.00 2,187.21 nan 5.28 3.50 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,184.89 0.00 2,184.89 nan 5.44 3.00 6.17
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,184.72 0.00 2,184.72 BJNXWY6 5.38 3.90 3.75
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 2,184.39 0.00 2,184.39 BYTX308 7.00 5.95 11.00
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,184.39 0.00 2,184.39 BFZB9W7 5.93 4.65 11.69
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 2,183.72 0.00 2,183.72 nan 5.68 5.13 7.31
Novant Health Industrial Fixed Income 2,183.22 0.00 2,183.22 nan 5.31 2.64 9.56
FNMA 30YR MBS Pass-Through Fixed Income 2,182.25 0.00 2,182.25 nan 5.14 3.00 6.21
KENNAMETAL INC Industrial Fixed Income 2,180.53 0.00 2,180.53 BJP8K12 5.45 2.80 5.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,179.61 0.00 2,179.61 nan 5.26 3.00 6.31
FNMA 15YR MBS Pass-Through Fixed Income 2,179.16 0.00 2,179.16 nan 4.71 3.00 2.28
ALABAMA POWER COMPANY Electric Fixed Income 2,178.80 0.00 2,178.80 B757RM5 5.80 4.10 11.45
SOUTHWEST AIRLINES CO Transportation Fixed Income 2,175.61 0.00 2,175.61 BZ14XW8 4.80 3.00 1.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,175.59 0.00 2,175.59 nan 5.45 3.00 6.23
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,175.39 0.00 2,175.39 BK9NX88 5.77 3.63 14.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,173.27 0.00 2,173.27 nan 5.48 4.50 5.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,173.27 0.00 2,173.27 nan 5.41 2.50 6.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,173.27 0.00 2,173.27 nan 5.35 3.50 5.95
GNMA2 30YR MBS Pass-Through Fixed Income 2,172.33 0.00 2,172.33 nan 5.21 4.00 5.81
FNMA 30YR MBS Pass-Through Fixed Income 2,171.05 0.00 2,171.05 nan 5.22 3.50 5.60
TREASURY BOND Treasury Fixed Income 2,169.15 0.00 2,169.15 BW4Q3Q4 4.75 4.38 11.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,168.62 0.00 2,168.62 nan 5.65 6.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 2,168.62 0.00 2,168.62 nan 5.23 4.00 5.64
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,168.42 0.00 2,168.42 nan 4.47 4.13 3.60
INTERSTATE POWER & LIGHT CO Electric Fixed Income 2,167.61 0.00 2,167.61 BFGCN94 5.95 4.70 11.57
FNMA 30YR Agency Fixed Rate Fixed Income 2,166.29 0.00 2,166.29 nan 5.20 3.50 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 2,166.29 0.00 2,166.29 nan 5.38 4.00 5.57
AEP TEXAS INC Utility Fixed Income 2,165.26 0.00 2,165.26 BKBTGX0 6.07 4.15 13.51
MEITUAN 144A Consumer Cyclical Fixed Income 2,163.78 0.00 2,163.78 nan 5.14 4.50 2.86
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,163.66 0.00 2,163.66 nan 4.91 2.50 1.92
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,163.42 0.00 2,163.42 nan 5.10 1.63 5.37
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 2,162.63 0.00 2,162.63 nan 5.56 4.27 13.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,162.60 0.00 2,162.60 nan 5.11 3.00 6.29
GNMA2 30YR Agency Fixed Rate Fixed Income 2,161.64 0.00 2,161.64 nan 5.13 3.00 6.01
XCEL ENERGY INC Utility Fixed Income 2,160.15 0.00 2,160.15 nan 5.44 2.35 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,159.32 0.00 2,159.32 nan 5.22 2.00 7.03
DELL INC Technology Fixed Income 2,157.85 0.00 2,157.85 2240871 5.05 7.10 2.80
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2,156.97 0.00 2,156.97 nan 5.42 2.63 6.00
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2,155.86 0.00 2,155.86 nan 5.44 3.13 15.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,154.67 0.00 2,154.67 nan 5.27 4.50 4.94
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,154.29 0.00 2,154.29 BD0RYD2 4.31 1.88 1.67
CITIGROUP INC Banking Fixed Income 2,153.63 0.00 2,153.63 2312093 6.11 6.88 15.64
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,153.63 0.00 2,153.63 BFCZWY5 6.10 4.75 12.86
REALTY INCOME CORPORATION Reits Fixed Income 2,153.12 0.00 2,153.12 nan 5.26 2.70 6.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,152.35 0.00 2,152.35 nan 5.35 3.50 5.95
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,151.20 0.00 2,151.20 BHKDDS6 4.92 2.85 1.43
HIGHWOODS REALTY LP Reits Fixed Income 2,151.11 0.00 2,151.11 nan 5.87 2.60 5.38
NVENT FINANCE SARL Industrial Fixed Income 2,150.51 0.00 2,150.51 nan 5.65 2.75 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,150.02 0.00 2,150.02 nan 5.20 2.00 7.00
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,148.06 0.00 2,148.06 BD09JJ9 5.34 3.63 2.34
ALLINA HEALTH SYSTEM Industrial Fixed Income 2,147.64 0.00 2,147.64 nan 5.70 2.90 15.58
NEVADA POWER CO Electric Fixed Income 2,145.23 0.00 2,145.23 B68QYC1 5.97 5.45 10.39
PULTE GROUP INC Consumer Cyclical Fixed Income 2,144.21 0.00 2,144.21 BD319W5 5.00 5.50 1.01
GNMA2 30YR Agency Fixed Rate Fixed Income 2,140.72 0.00 2,140.72 nan 5.28 3.50 5.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,140.62 0.00 2,140.62 nan 5.40 4.50 6.42
AIA GROUP LTD MTN 144A Insurance Fixed Income 2,140.54 0.00 2,140.54 nan 5.39 4.95 7.72
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 2,139.64 0.00 2,139.64 nan 6.00 4.30 12.19
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,139.64 0.00 2,139.64 nan 6.02 3.63 13.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,138.40 0.00 2,138.40 nan 5.50 5.00 6.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,138.40 0.00 2,138.40 nan 5.21 2.50 6.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,138.40 0.00 2,138.40 nan 5.45 3.00 6.23
GNMA2 30YR Agency Fixed Rate Fixed Income 2,138.40 0.00 2,138.40 nan 5.27 4.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 2,138.40 0.00 2,138.40 nan 5.40 3.00 5.53
FNMA 30YR MBS Pass-Through Fixed Income 2,137.99 0.00 2,137.99 nan 5.23 4.00 5.75
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,137.46 0.00 2,137.46 nan 5.54 2.00 3.39
AON PLC Insurance Fixed Income 2,136.84 0.00 2,136.84 B9Z9KS2 5.98 4.25 11.60
DUKE ENERGY INDIANA INC Electric Fixed Income 2,136.84 0.00 2,136.84 B5490M9 5.83 4.20 11.27
HOWARD UNIVERSITY Industrial Other Fixed Income 2,136.73 0.00 2,136.73 nan 6.26 5.21 12.35
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 2,136.39 0.00 2,136.39 nan 4.95 4.63 4.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,136.08 0.00 2,136.08 nan 5.16 2.50 6.31
GNMA2 30YR Agency Fixed Rate Fixed Income 2,136.08 0.00 2,136.08 nan 5.10 4.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 2,136.08 0.00 2,136.08 nan 5.21 4.00 5.81
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,135.62 0.00 2,135.62 BG4N794 4.70 3.63 3.30
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,135.00 0.00 2,135.00 2011312 4.99 5.93 6.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,133.75 0.00 2,133.75 nan 5.25 3.50 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,133.75 0.00 2,133.75 nan 5.22 2.00 7.03
GNMA2 30YR Agency Fixed Rate Fixed Income 2,133.75 0.00 2,133.75 nan 5.59 5.50 4.20
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,133.14 0.00 2,133.14 nan 5.67 2.05 5.52
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,132.96 0.00 2,132.96 BD87JZ1 4.65 2.75 1.58
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 2,131.25 0.00 2,131.25 BXC5W52 5.78 4.05 12.61
BLOCK FINANCIAL LLC Industrial Fixed Income 2,129.74 0.00 2,129.74 nan 5.23 2.50 3.23
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,127.78 0.00 2,127.78 nan 5.53 2.51 15.91
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,126.78 0.00 2,126.78 nan 4.81 2.50 3.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,125.66 0.00 2,125.66 BMSJX70 5.79 4.00 12.37
TTX COMPANY 144A Transportation Fixed Income 2,125.66 0.00 2,125.66 BN8MKC0 6.03 4.65 11.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,124.45 0.00 2,124.45 nan 5.14 3.00 6.21
MICRON TECHNOLOGY INC Technology Fixed Income 2,121.79 0.00 2,121.79 nan 5.72 5.80 7.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,121.60 0.00 2,121.60 nan 5.35 5.00 8.39
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,121.60 0.00 2,121.60 nan 4.77 3.50 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 2,119.81 0.00 2,119.81 nan 5.10 5.00 3.94
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 2,118.78 0.00 2,118.78 BSLVGD2 5.47 4.27 12.34
FNMA 15YR Agency Fixed Rate Fixed Income 2,117.48 0.00 2,117.48 nan 4.73 3.50 2.52
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2,117.27 0.00 2,117.27 B888RB1 5.84 3.65 12.05
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 2,117.21 0.00 2,117.21 2010126 5.62 6.60 6.11
NNN REIT INC Reits Fixed Income 2,115.20 0.00 2,115.20 BKMGC43 5.93 3.10 14.79
GREAT RIVER ENERGY 144A Utility Fixed Income 2,114.36 0.00 2,114.36 B233JD5 5.77 6.25 4.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,110.88 0.00 2,110.88 BPX4MZ2 4.73 4.00 2.40
FMR LLC 144A Financial Institutions Fixed Income 2,110.81 0.00 2,110.81 B9HJ6X7 5.28 4.95 6.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,110.51 0.00 2,110.51 nan 5.44 3.00 6.17
MARKEL CORP Insurance Fixed Income 2,108.87 0.00 2,108.87 B97KW76 6.08 5.00 11.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,108.18 0.00 2,108.18 nan 4.89 2.00 3.71
GNMA2 30YR Agency Fixed Rate Fixed Income 2,108.18 0.00 2,108.18 nan 5.30 3.50 6.29
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 2,108.10 0.00 2,108.10 nan 5.37 5.75 3.77
GNMA2 30YR MBS Pass-Through Fixed Income 2,107.87 0.00 2,107.87 nan 5.09 3.00 5.59
CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,106.30 0.00 2,106.30 nan 5.50 4.12 13.39
QUEBEC (PROVINCE OF) Local Authority Fixed Income 2,106.08 0.00 2,106.08 5778517 4.64 7.50 3.84
TAMPA ELECTRIC COMPANY Electric Fixed Income 2,106.08 0.00 2,106.08 B1XXCG2 5.88 6.15 8.48
ILLINOIS ST Local Authority Fixed Income 2,105.43 0.00 2,105.43 2177258 5.37 5.10 4.16
GNMA2 30YR MBS Pass-Through Fixed Income 2,103.53 0.00 2,103.53 nan 5.59 5.50 4.20
EXTRA SPACE STORAGE LP Reits Fixed Income 2,103.00 0.00 2,103.00 nan 5.54 5.35 7.60
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2,101.27 0.00 2,101.27 nan 5.09 3.55 4.54
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 2,101.12 0.00 2,101.12 B01RNJ9 5.32 5.30 6.56
COLONIAL PIPELINE CO 144A Energy Fixed Income 2,100.48 0.00 2,100.48 B249SH9 6.29 6.38 8.54
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2,099.09 0.00 2,099.09 B04SDS8 5.90 5.85 7.48
FNMA 30YR Agency Fixed Rate Fixed Income 2,098.89 0.00 2,098.89 nan 5.22 4.00 5.27
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 2,097.69 0.00 2,097.69 B4NB6P4 5.47 6.05 7.83
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 2,097.69 0.00 2,097.69 B7FJTY7 5.99 4.10 11.45
FNMA 30YR Agency Fixed Rate Fixed Income 2,096.56 0.00 2,096.56 nan 5.40 2.50 5.46
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,094.89 0.00 2,094.89 BYZ63P6 5.86 4.00 12.55
TAMPA ELECTRIC CO Electric Fixed Income 2,094.89 0.00 2,094.89 B14X7Z5 5.67 6.55 7.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,094.24 0.00 2,094.24 nan 5.30 3.00 5.95
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,094.24 0.00 2,094.24 nan 4.85 3.00 3.36
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,094.12 0.00 2,094.12 nan 5.63 5.63 7.52
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,093.35 0.00 2,093.35 nan 4.80 4.95 4.39
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,092.49 0.00 2,092.49 nan 4.54 2.75 2.62
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 2,092.32 0.00 2,092.32 nan 6.88 4.32 10.11
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,089.59 0.00 2,089.59 nan 4.83 2.50 3.73
OhioHealth Consumer Non-Cyclical Fixed Income 2,088.88 0.00 2,088.88 nan 4.97 2.30 6.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,087.36 0.00 2,087.36 nan 5.49 5.00 6.65
FNMA 30YR Agency Fixed Rate Fixed Income 2,087.26 0.00 2,087.26 nan 5.27 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 2,087.26 0.00 2,087.26 nan 5.25 3.50 5.66
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 2,086.44 0.00 2,086.44 nan 5.46 2.71 15.94
HF SINCLAIR CORP Industrial Fixed Income 2,086.12 0.00 2,086.12 nan 5.81 5.75 4.97
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2,085.58 0.00 2,085.58 nan 6.41 6.00 7.26
ENTERGY LOUISIANA LLC Utility Fixed Income 2,083.92 0.00 2,083.92 nan 5.03 1.60 5.44
DELMARVA POWER & LIGHT CO Electric Fixed Income 2,083.70 0.00 2,083.70 B8HLJS2 5.86 4.00 11.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,083.56 0.00 2,083.56 nan 5.26 3.00 6.57
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 2,083.54 0.00 2,083.54 BG04CD0 6.17 4.18 13.46
POLAND (REPUBLIC OF) Sovereign Fixed Income 2,083.19 0.00 2,083.19 BYZWM02 4.45 3.25 1.13
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,082.62 0.00 2,082.62 nan 4.71 3.00 2.28
KITE REALTY GROUP LP Reits Fixed Income 2,081.74 0.00 2,081.74 nan 5.40 4.95 5.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,081.69 0.00 2,081.69 BMDNW58 5.61 2.05 16.85
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 2,081.61 0.00 2,081.61 BYM4Z02 4.88 3.88 1.58
GNMA2 30YR MBS Pass-Through Fixed Income 2,081.24 0.00 2,081.24 BYP9XN3 5.16 4.00 5.62
COMCAST CORP Communications Fixed Income 2,080.91 0.00 2,080.91 B4VC518 5.87 6.40 9.50
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 2,080.91 0.00 2,080.91 B617PM8 5.81 6.09 7.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,080.29 0.00 2,080.29 nan 5.19 3.00 6.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,080.29 0.00 2,080.29 nan 5.22 2.00 7.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,079.76 0.00 2,079.76 nan 5.23 3.50 6.15
PARAMOUNT GLOBAL Industrial Fixed Income 2,078.50 0.00 2,078.50 B4JS9F0 7.19 5.90 9.53
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 2,078.11 0.00 2,078.11 nan 6.13 6.88 7.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,075.64 0.00 2,075.64 nan 5.44 3.00 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 2,075.64 0.00 2,075.64 nan 5.22 4.00 5.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,075.64 0.00 2,075.64 nan 5.20 2.00 7.00
FNMA 15YR MBS Pass-Through Fixed Income 2,075.11 0.00 2,075.11 nan 4.79 3.00 2.21
GNMA2 30YR MBS Pass-Through Fixed Income 2,074.06 0.00 2,074.06 nan 5.16 2.50 5.89
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 2,073.63 0.00 2,073.63 B1GKMM6 5.27 5.70 8.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,073.32 0.00 2,073.32 nan 5.50 5.00 6.23
DELL INC Technology Fixed Income 2,072.51 0.00 2,072.51 B3PXSG6 6.05 5.40 10.01
CDBL FUNDING 2 MTN RegS Agency Fixed Income 2,072.20 0.00 2,072.20 nan 4.88 2.00 1.05
FNMA_18-M3 A2 CMBS Fixed Income 2,072.15 0.00 2,072.15 nan 4.52 3.06 4.57
SNAP-ON INCORPORATED Industrial Fixed Income 2,071.96 0.00 2,071.96 BFZMFX3 5.60 4.10 13.47
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 2,071.62 0.00 2,071.62 BF15KL9 7.48 4.75 8.95
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 2,069.72 0.00 2,069.72 nan 5.68 5.70 5.33
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,068.99 0.00 2,068.99 BDG1QG5 4.61 4.25 3.25
GNMA2 30YR Agency Fixed Rate Fixed Income 2,068.67 0.00 2,068.67 BYZBFR7 5.12 4.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 2,068.67 0.00 2,068.67 nan 5.59 5.50 4.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,068.34 0.00 2,068.34 nan 5.49 5.50 7.35
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,067.41 0.00 2,067.41 BF59J98 5.23 3.00 6.10
ALLINA HEALTH SYSTEM Industrial Fixed Income 2,067.20 0.00 2,067.20 nan 5.72 3.89 13.57
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,066.92 0.00 2,066.92 BYTX3K8 5.81 4.38 12.46
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2,066.92 0.00 2,066.92 B8NVT19 5.93 3.95 11.76
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 2,066.86 0.00 2,066.86 BDF1194 4.44 2.25 1.29
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 2,066.58 0.00 2,066.58 nan 6.07 4.85 3.81
FNMA 30YR MBS Pass-Through Fixed Income 2,065.20 0.00 2,065.20 nan 4.75 5.50 2.80
GNMA2 30YR Agency Fixed Rate Fixed Income 2,064.02 0.00 2,064.02 nan 5.28 3.50 5.76
EPR PROPERTIES Reits Fixed Income 2,063.41 0.00 2,063.41 BLFK4F4 5.77 3.60 5.80
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,062.61 0.00 2,062.61 BF0F5V5 6.20 5.00 2.29
Massachusetts Institute of Technol Industrial Other Fixed Income 2,061.89 0.00 2,061.89 nan 5.33 2.29 16.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,061.70 0.00 2,061.70 nan 5.54 6.00 4.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2,061.33 0.00 2,061.33 BWC5244 5.57 4.25 8.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,060.66 0.00 2,060.66 nan 5.27 2.50 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 2,059.37 0.00 2,059.37 nan 5.21 4.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,057.05 0.00 2,057.05 nan 5.42 4.50 6.15
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 2,056.09 0.00 2,056.09 nan 4.91 1.26 0.99
WILLIAMS COMPANIES INC Energy Fixed Income 2,055.25 0.00 2,055.25 2793063 5.41 7.75 5.04
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,054.78 0.00 2,054.78 nan 5.14 3.15 6.13
GNMA2 30YR Agency Fixed Rate Fixed Income 2,054.72 0.00 2,054.72 nan 5.26 4.00 5.67
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2,053.27 0.00 2,053.27 BYXVW45 6.28 5.25 13.81
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,053.04 0.00 2,053.04 nan 5.23 3.00 6.10
EOG RESOURCES INC Energy Fixed Income 2,052.94 0.00 2,052.94 BYVNBN5 5.30 5.10 8.26
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,052.40 0.00 2,052.40 nan 5.06 4.00 2.87
GNMA2 30YR Agency Fixed Rate Fixed Income 2,052.40 0.00 2,052.40 nan 5.15 3.50 5.68
GNMA2 30YR MBS Pass-Through Fixed Income 2,052.13 0.00 2,052.13 nan 5.59 5.50 4.20
BANK OF ENGLAND 144A Sovereign Fixed Income 2,051.23 0.00 2,051.23 nan 4.38 4.50 1.94
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,050.14 0.00 2,050.14 nan 6.94 4.65 11.19
GNMA2 30YR Agency Fixed Rate Fixed Income 2,050.08 0.00 2,050.08 nan 5.09 3.00 5.59
FNMA 30YR MBS Pass-Through Fixed Income 2,049.34 0.00 2,049.34 nan 5.20 3.50 5.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,047.42 0.00 2,047.42 nan 5.18 3.00 6.47
SFIL SA MTN RegS Agency Fixed Income 2,046.87 0.00 2,046.87 nan 4.78 0.63 0.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,045.43 0.00 2,045.43 nan 5.23 2.50 6.61
GNMA2 30YR Agency Fixed Rate Fixed Income 2,045.43 0.00 2,045.43 nan 5.09 3.00 5.55
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,045.11 0.00 2,045.11 nan 5.21 3.50 6.07
OGLETHORPE POWER CORP Electric Fixed Income 2,044.55 0.00 2,044.55 B90ZDZ3 6.08 4.20 11.56
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2,044.55 0.00 2,044.55 B70Y066 6.19 3.90 11.30
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2,044.55 0.00 2,044.55 BRK0ZK3 5.93 4.10 12.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,043.10 0.00 2,043.10 nan 5.26 2.00 6.52
GNMA2 30YR Agency Fixed Rate Fixed Income 2,043.10 0.00 2,043.10 nan 5.10 3.00 6.09
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 2,041.75 0.00 2,041.75 B6SWNL1 5.88 5.75 10.66
STANLEY BLACK & DECKER INC Industrial Fixed Income 2,041.42 0.00 2,041.42 nan 6.33 6.27 1.01
VENTAS REALTY LP Reits Fixed Income 2,041.04 0.00 2,041.04 nan 5.59 5.00 7.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,040.78 0.00 2,040.78 nan 5.17 3.00 6.00
GATX CORPORATION Financial Institutions Fixed Income 2,040.65 0.00 2,040.65 nan 5.28 1.90 5.77
Mid Michigan Health Industrial Fixed Income 2,039.90 0.00 2,039.90 nan 5.67 3.41 14.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,036.13 0.00 2,036.13 nan 5.48 4.50 5.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,035.52 0.00 2,035.52 nan 5.69 6.50 4.09
BACARDI MARTINI BV 144A Industrial Fixed Income 2,034.72 0.00 2,034.72 nan 5.84 6.00 7.45
OhioHealth Industrial Fixed Income 2,034.09 0.00 2,034.09 nan 5.50 2.83 12.28
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,032.03 0.00 2,032.03 BLCVZJ1 4.31 0.75 1.63
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,031.56 0.00 2,031.56 BDGMQX5 5.20 4.25 3.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,031.48 0.00 2,031.48 nan 5.29 3.50 5.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,031.48 0.00 2,031.48 nan 5.58 3.50 5.36
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,030.74 0.00 2,030.74 nan 5.35 3.63 2.74
OHIO EDISON COMPANY 144A Utility Fixed Income 2,030.33 0.00 2,030.33 nan 5.41 5.50 6.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,029.16 0.00 2,029.16 nan 5.42 4.00 5.20
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,027.58 0.00 2,027.58 nan 5.20 3.50 5.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,026.83 0.00 2,026.83 nan 5.36 3.50 5.58
BANNER HEALTH Industrial Fixed Income 2,025.92 0.00 2,025.92 nan 5.59 2.91 15.66
DTE ENERGY COMPANY Utility Fixed Income 2,025.49 0.00 2,025.49 nan 5.22 2.95 4.55
STANFORD UNIVERSITY Industrial Other Fixed Income 2,024.97 0.00 2,024.97 nan 5.38 3.46 14.00
DETROIT EDISON Electric Fixed Income 2,024.97 0.00 2,024.97 B0LND19 5.54 5.70 8.80
STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 2,024.79 0.00 2,024.79 BZ6VNP7 4.70 2.88 1.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,024.51 0.00 2,024.51 nan 4.83 2.50 3.73
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,023.81 0.00 2,023.81 BF1TMX7 7.59 5.25 1.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,022.70 0.00 2,022.70 nan 5.30 3.00 6.61
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2,019.37 0.00 2,019.37 BJP8LJ7 6.03 3.90 13.88
GNMA2 30YR MBS Pass-Through Fixed Income 2,019.23 0.00 2,019.23 nan 5.26 4.50 5.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,017.53 0.00 2,017.53 nan 5.23 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 2,017.53 0.00 2,017.53 nan 5.14 4.50 4.60
PULTE GROUP INC Industrial Fixed Income 2,016.69 0.00 2,016.69 B0664Y3 5.67 6.00 7.31
AMEREN ILLINOIS COMPANY Utility Fixed Income 2,016.63 0.00 2,016.63 nan 5.67 3.25 14.76
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,016.06 0.00 2,016.06 nan 5.57 2.85 6.11
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,015.79 0.00 2,015.79 nan 5.59 5.20 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 2,015.21 0.00 2,015.21 nan 5.21 3.50 5.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,015.09 0.00 2,015.09 nan 5.42 4.50 6.15
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2,015.09 0.00 2,015.09 BF2TXG6 4.94 3.67 2.63
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 2,015.09 0.00 2,015.09 BFWMBH2 5.66 4.88 2.83
TOLEDO HOSPITAL Industrial Fixed Income 2,013.84 0.00 2,013.84 nan 5.90 5.75 9.28
ARIZONA PUB SERVICE CO Electric Fixed Income 2,013.78 0.00 2,013.78 B0HFGD2 5.57 5.50 7.75
IDAHO POWER CO MTN Electric Fixed Income 2,013.78 0.00 2,013.78 BW9RTZ3 5.97 3.65 12.63
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 2,013.78 0.00 2,013.78 BYNMMF9 6.31 5.90 11.37
BOEING CO Capital Goods Fixed Income 2,010.98 0.00 2,010.98 BVZ6WM5 6.41 3.50 12.50
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,010.89 0.00 2,010.89 nan 4.89 2.00 3.71
BPCE SA MTN 144A Financial Institutions Fixed Income 2,010.14 0.00 2,010.14 nan 6.59 6.92 10.88
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 2,009.58 0.00 2,009.58 BYRPDX9 4.86 4.38 1.61
RICE UNIVERSITY Industrial Other Fixed Income 2,008.58 0.00 2,008.58 BWX1XY8 5.38 3.77 15.42
GMCAR_23-4 A3 ABS Fixed Income 2,008.00 0.00 2,008.00 nan 5.02 5.78 1.78
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2,007.85 0.00 2,007.85 nan 5.40 5.43 5.69
SHINHAN BANK MTN 144A Banking Fixed Income 2,007.26 0.00 2,007.26 BMF9Y36 4.74 1.38 1.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,006.53 0.00 2,006.53 nan 5.82 6.00 4.36
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2,005.91 0.00 2,005.91 nan 4.78 3.50 2.41
FNMA 15YR Agency Fixed Rate Fixed Income 2,005.91 0.00 2,005.91 nan 4.64 2.50 1.99
RABOBANK NEDERLAND NV 144A Banking Fixed Income 2,005.39 0.00 2,005.39 B3TRWQ2 6.47 5.80 15.09
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 2,003.68 0.00 2,003.68 BYPDJL5 4.55 3.50 2.12
INOVA HEALTH SYSTEM Industrial Fixed Income 2,002.70 0.00 2,002.70 nan 5.47 4.07 14.85
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,002.65 0.00 2,002.65 nan 4.92 4.00 3.81
ASSURANT INC Insurance Fixed Income 2,002.14 0.00 2,002.14 B01HMH0 5.73 6.75 6.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,001.26 0.00 2,001.26 nan 5.62 5.50 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 2,001.26 0.00 2,001.26 nan 4.64 2.50 1.99
GNMA2 30YR Agency Fixed Rate Fixed Income 2,001.26 0.00 2,001.26 2B63PS1 5.20 3.00 5.15
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 2,000.34 0.00 2,000.34 nan 6.68 2.72 1.39
FNMA 30YR MBS Pass-Through Fixed Income 1,999.84 0.00 1,999.84 nan 5.14 3.00 6.21
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,999.73 0.00 1,999.73 BQC5SP5 4.80 4.50 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 1,998.94 0.00 1,998.94 nan 5.16 4.50 5.29
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,998.54 0.00 1,998.54 nan 4.51 4.38 3.62
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,998.09 0.00 1,998.09 nan 4.89 2.00 3.82
NEWMONT CORPORATION Industrial Fixed Income 1,998.00 0.00 1,998.00 nan 4.84 5.30 1.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,996.62 0.00 1,996.62 nan 5.32 2.50 6.56
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,995.56 0.00 1,995.56 BD9P8Z7 4.49 2.75 2.08
GNMA2 30YR MBS Pass-Through Fixed Income 1,995.25 0.00 1,995.25 nan 5.15 3.50 5.82
FGOLD 30YR Agency Fixed Rate Fixed Income 1,994.29 0.00 1,994.29 nan 5.09 4.50 4.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,994.29 0.00 1,994.29 nan 4.89 2.00 3.71
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,993.45 0.00 1,993.45 nan 5.23 3.00 6.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,991.97 0.00 1,991.97 nan 5.31 4.50 5.45
GNMA2 30YR MBS Pass-Through Fixed Income 1,991.33 0.00 1,991.33 BYWMFB7 5.16 4.00 5.62
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,991.32 0.00 1,991.32 nan 4.65 3.00 4.01
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1,991.18 0.00 1,991.18 BL5GZC6 5.57 2.94 15.24
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 1,990.85 0.00 1,990.85 BKJ9C01 5.54 4.70 11.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,989.64 0.00 1,989.64 nan 5.32 2.50 6.56
MASCO CORP Industrial Fixed Income 1,989.05 0.00 1,989.05 nan 5.16 2.00 5.18
ESSEX PORTFOLIO LP Reits Fixed Income 1,988.51 0.00 1,988.51 nan 5.24 2.55 5.70
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,988.33 0.00 1,988.33 BF8F625 5.41 3.66 16.34
ESSEX PORTFOLIO LP Reits Fixed Income 1,987.72 0.00 1,987.72 nan 5.18 1.65 5.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,987.32 0.00 1,987.32 nan 5.62 5.50 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 1,987.32 0.00 1,987.32 B80Q7V3 5.08 4.50 4.63
CIGNA GROUP Industrial Fixed Income 1,986.64 0.00 1,986.64 nan 5.67 5.68 1.05
NSTAR ELECTRIC CO Utility Fixed Income 1,986.33 0.00 1,986.33 nan 4.97 1.95 5.91
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,985.96 0.00 1,985.96 nan 4.49 4.25 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,984.99 0.00 1,984.99 nan 5.21 3.00 6.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1,984.97 0.00 1,984.97 B8DRTZ1 5.69 4.63 11.30
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,984.58 0.00 1,984.58 BP69WG5 4.49 4.25 3.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,982.67 0.00 1,982.67 nan 4.97 2.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 1,982.67 0.00 1,982.67 nan 5.03 3.00 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,982.67 0.00 1,982.67 nan 5.32 2.50 6.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,982.67 0.00 1,982.67 nan 4.89 2.00 3.71
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,981.91 0.00 1,981.91 nan 5.50 5.85 6.51
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 1,980.90 0.00 1,980.90 nan 5.95 3.35 6.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,980.34 0.00 1,980.34 nan 5.14 3.00 6.21
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,980.34 0.00 1,980.34 nan 4.79 2.00 3.98
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 1,979.21 0.00 1,979.21 nan 4.84 1.25 1.19
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 1,978.59 0.00 1,978.59 nan 5.80 5.75 4.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,978.02 0.00 1,978.02 nan 5.34 5.00 4.71
PIEDMONT HEALTHCARE INC Industrial Fixed Income 1,977.67 0.00 1,977.67 nan 5.16 2.04 6.25
FNMA 30YR MBS Pass-Through Fixed Income 1,977.39 0.00 1,977.39 nan 5.18 4.00 4.79
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 1,975.91 0.00 1,975.91 nan 6.00 3.88 13.94
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,975.70 0.00 1,975.70 nan 4.73 2.50 2.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,972.30 0.00 1,972.30 nan 5.73 6.00 4.96
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 1,971.83 0.00 1,971.83 BYP6KW2 6.13 3.63 13.28
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,971.66 0.00 1,971.66 BP6HFF9 4.31 1.38 2.04
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 1,970.65 0.00 1,970.65 nan 6.32 4.25 13.50
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1,970.45 0.00 1,970.45 nan 5.95 6.25 4.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,968.72 0.00 1,968.72 nan 5.27 2.50 6.72
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1,968.51 0.00 1,968.51 BMD26T7 5.04 2.38 5.55
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,967.45 0.00 1,967.45 nan 4.35 2.38 2.32
AMXCA_24-2 A ABS Fixed Income 1,966.59 0.00 1,966.59 nan 4.67 5.24 3.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,966.40 0.00 1,966.40 nan 5.47 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,966.40 0.00 1,966.40 nan 5.27 3.50 6.54
REALTY INCOME CORP Reits Fixed Income 1,966.23 0.00 1,966.23 B8NVZK0 5.53 5.88 7.43
WESLEYAN UNIVERSITY Industrial Other Fixed Income 1,966.23 0.00 1,966.23 BYYH7Z8 5.89 4.78 16.88
FNMA 30YR MBS Pass-Through Fixed Income 1,965.03 0.00 1,965.03 nan 5.08 3.00 5.47
TAMPA ELECTRIC COMPANY Utility Fixed Income 1,963.66 0.00 1,963.66 B8G1GS2 5.68 4.10 11.63
ADVOCATE HEALTH Industrial Fixed Income 1,963.32 0.00 1,963.32 nan 5.52 3.39 14.70
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,962.02 0.00 1,962.02 nan 5.42 4.74 2.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,961.75 0.00 1,961.75 nan 5.36 5.00 5.41
BMARK_24-V9 AS CMBS Fixed Income 1,961.73 0.00 1,961.73 nan 5.43 6.06 3.89
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1,961.43 0.00 1,961.43 nan 6.15 5.95 7.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,959.43 0.00 1,959.43 nan 5.23 2.50 6.69
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,959.38 0.00 1,959.38 nan 5.26 5.30 7.23
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,958.91 0.00 1,958.91 B90MCR9 5.69 3.67 12.07
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 1,958.85 0.00 1,958.85 BNM26W8 5.77 2.74 7.23
WOART_24-A B ABS Fixed Income 1,957.01 0.00 1,957.01 nan 4.94 5.09 2.60
MARS INCORPORATED 144A Industrial Fixed Income 1,956.20 0.00 1,956.20 BHND6F1 5.25 3.60 7.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,954.78 0.00 1,954.78 nan 5.30 3.00 6.61
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,953.93 0.00 1,953.93 BZBZ9C3 5.31 3.03 9.89
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,952.42 0.00 1,952.42 nan 5.02 4.00 3.74
APA CORP (US) 144A Industrial Fixed Income 1,950.63 0.00 1,950.63 nan 6.19 6.10 7.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,950.13 0.00 1,950.13 nan 5.06 3.00 7.32
GNMA2 30YR Agency Fixed Rate Fixed Income 1,947.80 0.00 1,947.80 nan 5.21 4.00 5.81
SNAP-ON INCORPORATED Industrial Fixed Income 1,947.16 0.00 1,947.16 BD8BY92 4.64 3.25 1.95
MDC HOLDINGS INC Industrial Fixed Income 1,946.37 0.00 1,946.37 nan 5.57 3.97 16.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,945.67 0.00 1,945.67 nan 5.39 4.50 6.31
PNC BANK NA Financial Institutions Fixed Income 1,944.58 0.00 1,944.58 nan 5.08 2.70 4.30
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,944.50 0.00 1,944.50 nan 5.18 4.10 6.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,943.16 0.00 1,943.16 nan 5.21 4.00 5.82
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,941.13 0.00 1,941.13 nan 4.92 2.50 2.42
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,941.06 0.00 1,941.06 B4Q5192 6.18 6.85 9.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,940.83 0.00 1,940.83 nan 5.26 1.50 3.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,938.51 0.00 1,938.51 nan 5.41 2.50 5.79
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,934.58 0.00 1,934.58 BYWM368 4.63 2.75 2.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,933.86 0.00 1,933.86 nan 5.16 2.50 6.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,933.86 0.00 1,933.86 nan 5.33 2.50 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,933.86 0.00 1,933.86 nan 5.44 2.00 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,931.53 0.00 1,931.53 nan 5.20 2.00 7.00
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,929.56 0.00 1,929.56 BMFDGR6 7.52 3.10 5.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,928.62 0.00 1,928.62 nan 4.38 0.63 0.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,926.88 0.00 1,926.88 nan 5.31 4.00 5.59
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 1,926.07 0.00 1,926.07 BWZN4V6 5.84 4.45 12.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,924.56 0.00 1,924.56 nan 5.47 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,924.56 0.00 1,924.56 nan 5.50 4.50 4.79
TTX COMPANY MTN 144A Transportation Fixed Income 1,922.98 0.00 1,922.98 BT03MS3 5.28 5.05 7.53
CONSUMERS ENERGY COMPANY Utility Fixed Income 1,921.59 0.00 1,921.59 BKPD531 5.40 2.50 18.34
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,921.17 0.00 1,921.17 BNTD0X3 4.59 4.00 3.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,919.91 0.00 1,919.91 nan 4.92 2.50 7.86
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,919.24 0.00 1,919.24 nan 4.55 4.63 2.31
AGREE LP Reits Fixed Income 1,919.07 0.00 1,919.07 nan 5.39 4.80 6.20
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,918.91 0.00 1,918.91 2280156 5.33 6.95 6.13
KIA MOTORS CORPORATION 144A Industrial Fixed Income 1,918.68 0.00 1,918.68 nan 4.93 3.25 1.16
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,918.31 0.00 1,918.31 BDGLXL9 4.56 2.88 2.21
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 1,917.07 0.00 1,917.07 nan 4.85 4.71 6.16
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,916.28 0.00 1,916.28 nan 5.73 3.95 17.52
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 1,915.89 0.00 1,915.89 nan 5.53 3.99 12.96
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,915.44 0.00 1,915.44 nan 5.10 1.95 3.39
GNMA2 30YR Agency Fixed Rate Fixed Income 1,912.94 0.00 1,912.94 nan 5.55 6.00 3.27
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1,912.08 0.00 1,912.08 nan 5.93 3.50 14.36
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,911.69 0.00 1,911.69 BXC5W74 5.78 4.38 12.43
COLONIAL PIPELINE CO 144A Industrial Fixed Income 1,911.69 0.00 1,911.69 2965936 5.36 7.63 5.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,911.17 0.00 1,911.17 nan 5.17 3.50 6.28
FNMA 30YR MBS Pass-Through Fixed Income 1,910.62 0.00 1,910.62 nan 5.29 5.00 5.04
POLAR TANKERS INC 144A Industrial Fixed Income 1,909.74 0.00 1,909.74 B1XCPL5 5.49 5.95 5.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,909.53 0.00 1,909.53 nan 5.50 5.00 6.23
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,909.44 0.00 1,909.44 BYP5W01 5.02 5.75 1.37
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,908.81 0.00 1,908.81 BFXYCV8 4.84 3.80 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 1,908.29 0.00 1,908.29 nan 5.30 4.50 5.52
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,907.63 0.00 1,907.63 nan 5.26 4.50 5.59
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 1,906.49 0.00 1,906.49 BN95W66 5.76 3.77 17.41
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 1,905.20 0.00 1,905.20 BG10BN0 6.06 4.80 12.83
BAYER CORPORATION 144A Industrial Fixed Income 1,904.23 0.00 1,904.23 2501802 5.38 6.65 2.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,903.83 0.00 1,903.83 nan 5.36 2.50 6.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,903.64 0.00 1,903.64 nan 5.21 2.50 6.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,902.88 0.00 1,902.88 nan 5.22 2.00 6.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,901.32 0.00 1,901.32 nan 5.66 3.50 4.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,901.32 0.00 1,901.32 nan 5.20 4.00 6.03
CSAIL_19-C15 A4 CMBS Fixed Income 1,899.98 0.00 1,899.98 nan 5.20 4.05 3.50
KFW Agency Fixed Income 1,899.44 0.00 1,899.44 BG0RJL6 4.35 2.88 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,898.99 0.00 1,898.99 nan 5.27 2.50 6.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,894.34 0.00 1,894.34 nan 4.76 3.00 3.17
FHMS_K100 A2 CMBS Fixed Income 1,894.32 0.00 1,894.32 nan 4.73 2.67 4.11
BANCO DE CHILE MTN 144A Banking Fixed Income 1,894.16 0.00 1,894.16 BPLW9W4 5.64 2.99 5.99
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,892.53 0.00 1,892.53 nan 4.68 4.13 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 1,892.02 0.00 1,892.02 nan 5.03 3.50 7.04
WESTERN DIGITAL CORPORATION Technology Fixed Income 1,890.06 0.00 1,890.06 nan 5.98 3.10 6.08
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 1,889.59 0.00 1,889.59 BGC0MK3 4.49 3.63 3.24
SPIRE MISSOURI INC Utility Fixed Income 1,888.92 0.00 1,888.92 nan 5.11 4.80 6.43
AVALONBAY COMMUNITIES INC Reits Fixed Income 1,888.73 0.00 1,888.73 nan 5.26 5.35 7.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,887.37 0.00 1,887.37 nan 5.17 3.50 5.78
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,885.37 0.00 1,885.37 nan 5.31 3.50 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,885.05 0.00 1,885.05 nan 5.50 5.50 5.71
CI FINANCIAL CORP Financial Institutions Fixed Income 1,883.44 0.00 1,883.44 nan 6.53 4.10 13.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,880.05 0.00 1,880.05 nan 5.67 6.00 4.88
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 1,878.69 0.00 1,878.69 BG13DC2 5.63 4.09 13.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,878.07 0.00 1,878.07 nan 4.93 2.50 7.90
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,877.02 0.00 1,877.02 BYTNWL2 4.31 2.13 1.15
Northwestern University Industrial Other Fixed Income 1,875.78 0.00 1,875.78 BLB6SV0 5.37 2.64 16.01
SK HYNIX INC RegS Industrial Fixed Income 1,872.39 0.00 1,872.39 nan 5.13 6.38 2.67
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 1,870.32 0.00 1,870.32 nan 4.85 1.25 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 1,868.78 0.00 1,868.78 nan 5.09 5.50 3.50
GNMA2 30YR Agency Fixed Rate Fixed Income 1,868.78 0.00 1,868.78 nan 5.09 3.00 5.59
FNMA 30YR MBS Pass-Through Fixed Income 1,865.19 0.00 1,865.19 nan 5.14 3.00 6.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,864.13 0.00 1,864.13 nan 5.29 5.00 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 1,864.13 0.00 1,864.13 nan 5.26 4.50 5.59
FNMA 30YR MBS Pass-Through Fixed Income 1,863.93 0.00 1,863.93 nan 5.14 3.00 6.21
CITIZENS BANK NA MTN Financial Institutions Fixed Income 1,863.46 0.00 1,863.46 BJ204T7 4.83 3.75 0.99
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 1,862.75 0.00 1,862.75 BMH09L0 7.26 6.38 5.00
PACIFIC LIFECORP 144A Insurance Fixed Income 1,862.63 0.00 1,862.63 2171108 5.51 6.60 6.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,861.80 0.00 1,861.80 nan 5.23 2.50 6.69
GNMA2 30YR Agency Fixed Rate Fixed Income 1,861.80 0.00 1,861.80 nan 5.54 5.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 1,861.80 0.00 1,861.80 nan 5.46 3.50 5.50
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,861.09 0.00 1,861.09 nan 4.90 2.50 2.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,859.48 0.00 1,859.48 nan 5.32 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,859.48 0.00 1,859.48 nan 5.32 4.50 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,857.15 0.00 1,857.15 nan 5.21 3.00 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 1,857.15 0.00 1,857.15 nan 5.38 4.00 5.57
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,855.05 0.00 1,855.05 nan 4.35 4.38 2.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,852.51 0.00 1,852.51 nan 5.20 2.00 7.00
BANNER HEALTH Industrial Fixed Income 1,849.32 0.00 1,849.32 BP2DY98 5.57 2.91 12.33
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,848.33 0.00 1,848.33 nan 4.45 1.75 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 1,847.86 0.00 1,847.86 nan 5.29 5.00 5.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,847.86 0.00 1,847.86 nan 5.37 4.00 6.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,847.72 0.00 1,847.72 nan 5.49 5.00 6.65
KEB HANA BANK MTN 144A Banking Fixed Income 1,846.84 0.00 1,846.84 nan 6.65 3.50 1.44
FNMA 15YR Agency Fixed Rate Fixed Income 1,845.53 0.00 1,845.53 nan 4.63 3.00 2.00
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,844.23 0.00 1,844.23 BNNT2H5 4.73 5.00 2.70
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 1,843.90 0.00 1,843.90 nan 6.06 4.63 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 1,843.21 0.00 1,843.21 nan 5.24 4.00 5.30
HIGHWOODS REALTY LP Reits Fixed Income 1,842.39 0.00 1,842.39 BYWPHP4 5.20 3.88 1.93
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,841.45 0.00 1,841.45 BFX3CW6 4.97 4.30 3.58
EMORY UNIVERSITY Industrial Other Fixed Income 1,840.89 0.00 1,840.89 nan 4.74 2.14 5.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,840.88 0.00 1,840.88 nan 5.29 2.50 6.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,840.88 0.00 1,840.88 nan 4.79 2.00 3.98
Baptist Healthcare System Industrial Fixed Income 1,840.15 0.00 1,840.15 nan 5.80 3.54 14.42
SUTTER HEALTH Industrial Fixed Income 1,839.31 0.00 1,839.31 BFMNXF7 5.57 4.09 13.60
VIDEOTRON LTD 144A Industrial Fixed Income 1,838.82 0.00 1,838.82 BDRT6B3 5.32 5.13 2.02
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1,838.81 0.00 1,838.81 nan 5.35 2.40 16.33
UPMC Industrial Fixed Income 1,838.05 0.00 1,838.05 nan 5.25 5.04 6.62
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,837.57 0.00 1,837.57 nan 5.96 4.20 12.36
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,837.51 0.00 1,837.51 BKQN7B2 5.11 2.25 5.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,836.24 0.00 1,836.24 nan 5.28 5.00 5.01
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 1,836.06 0.00 1,836.06 nan 8.00 10.88 0.96
ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 1,835.10 0.00 1,835.10 BYY7X38 4.74 3.63 1.24
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,833.91 0.00 1,833.91 nan 5.08 6.00 3.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,833.91 0.00 1,833.91 nan 5.69 6.00 6.75
ENTERGY TEXAS INC Electric Fixed Income 1,831.98 0.00 1,831.98 BY3R4W5 5.86 5.15 12.00
BNG BANK NV 144A Agency Fixed Income 1,831.91 0.00 1,831.91 nan 4.43 4.50 1.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,829.65 0.00 1,829.65 nan 5.27 2.50 6.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,826.94 0.00 1,826.94 nan 5.28 3.00 6.04
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 1,826.39 0.00 1,826.39 BZ0V2F6 7.10 5.63 11.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,824.61 0.00 1,824.61 nan 5.22 2.00 7.03
UDR INC MTN Reits Fixed Income 1,824.27 0.00 1,824.27 BLB0KJ4 5.43 2.10 6.71
UDR INC MTN Reits Fixed Income 1,823.23 0.00 1,823.23 nan 5.44 1.90 7.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,822.29 0.00 1,822.29 nan 5.44 3.00 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 1,822.29 0.00 1,822.29 nan 5.29 4.50 5.63
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,822.29 0.00 1,822.29 nan 4.76 3.00 3.17
GNMA2 30YR Agency Fixed Rate Fixed Income 1,822.29 0.00 1,822.29 nan 5.24 4.00 6.15
IPALCO ENTERPRISES INC Utility Fixed Income 1,821.17 0.00 1,821.17 nan 5.72 5.75 6.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,819.96 0.00 1,819.96 nan 5.22 2.00 7.03
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1,819.81 0.00 1,819.81 nan 5.25 4.63 7.55
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 1,819.23 0.00 1,819.23 nan 7.16 5.25 12.77
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,817.33 0.00 1,817.33 nan 5.55 5.25 3.83
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1,815.54 0.00 1,815.54 nan 4.62 5.38 1.67
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,815.32 0.00 1,815.32 nan 4.82 5.50 3.26
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,815.32 0.00 1,815.32 nan 5.13 2.50 3.05
GNMA2 30YR Agency Fixed Rate Fixed Income 1,815.32 0.00 1,815.32 nan 5.68 6.00 3.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,812.99 0.00 1,812.99 nan 5.50 5.00 6.23
UNIVERSITY CALIF REVS Local Authority Fixed Income 1,812.30 0.00 1,812.30 nan 4.56 1.32 2.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,810.67 0.00 1,810.67 nan 5.16 2.50 6.85
FNMA 30YR Agency Fixed Rate Fixed Income 1,810.67 0.00 1,810.67 nan 5.11 3.00 6.29
TREASURY BOND Treasury Fixed Income 1,810.63 0.00 1,810.63 B6ZKRY9 4.78 3.13 12.30
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,809.38 0.00 1,809.38 nan 5.51 2.59 15.93
GNMA2 30YR Agency Fixed Rate Fixed Income 1,808.34 0.00 1,808.34 nan 5.13 4.00 5.09
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,807.37 0.00 1,807.37 BFZHS73 4.78 3.70 3.25
TREASURY BOND Treasury Fixed Income 1,806.83 0.00 1,806.83 BGK9QZ5 4.84 3.75 12.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,806.02 0.00 1,806.02 nan 5.21 4.00 5.82
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 1,804.01 0.00 1,804.01 nan 7.86 7.25 5.58
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1,803.80 0.00 1,803.80 BH3N5R6 5.29 6.15 3.37
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,803.62 0.00 1,803.62 B0NFKV2 5.24 5.75 7.91
BACARDI LTD 144A Industrial Fixed Income 1,802.97 0.00 1,802.97 nan 5.26 5.25 3.52
FNMA 30YR MBS Pass-Through Fixed Income 1,800.44 0.00 1,800.44 nan 5.16 2.50 6.31
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,800.18 0.00 1,800.18 BM9JZ95 4.47 3.00 3.83
GNMA2 30YR MBS Pass-Through Fixed Income 1,799.52 0.00 1,799.52 nan 5.28 3.50 5.76
CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 1,799.37 0.00 1,799.37 BDVKB17 6.57 5.20 8.95
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,798.10 0.00 1,798.10 nan 5.23 4.00 5.69
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 1,797.33 0.00 1,797.33 BN4MYM2 4.67 1.25 1.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,796.72 0.00 1,796.72 nan 5.30 2.00 6.68
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1,795.97 0.00 1,795.97 nan 4.58 1.00 1.05
SOUTHWEST GAS CORP Utility Fixed Income 1,794.73 0.00 1,794.73 BDCFT40 5.98 3.80 13.07
GNMA2 30YR MBS Pass-Through Fixed Income 1,793.98 0.00 1,793.98 nan 5.15 3.50 5.82
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,792.07 0.00 1,792.07 nan 4.89 2.00 3.71
FNMA 15YR Agency Fixed Rate Fixed Income 1,792.07 0.00 1,792.07 nan 4.64 2.50 1.99
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,791.57 0.00 1,791.57 nan 4.77 4.55 2.78
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 1,790.03 0.00 1,790.03 nan 6.69 4.70 11.55
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,789.29 0.00 1,789.29 BD0G4M8 4.55 2.35 1.40
TRINITY HEALTH CORP Industrial Fixed Income 1,788.07 0.00 1,788.07 nan 5.61 3.43 13.07
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 1,787.38 0.00 1,787.38 BDFGHH9 4.40 1.75 1.44
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1,787.23 0.00 1,787.23 nan 5.57 5.12 14.12
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,786.78 0.00 1,786.78 BKPD746 5.69 2.90 15.43
GNMA2 30YR Agency Fixed Rate Fixed Income 1,785.10 0.00 1,785.10 nan 5.18 2.00 6.43
INTESA SANPAOLO SPA 144A Banking Fixed Income 1,784.24 0.00 1,784.24 nan 5.34 4.00 4.10
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1,784.07 0.00 1,784.07 nan 4.62 4.63 4.22
GNMA2 30YR Agency Fixed Rate Fixed Income 1,782.78 0.00 1,782.78 nan 5.20 3.00 5.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,782.16 0.00 1,782.16 nan 4.92 1.60 3.43
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,781.30 0.00 1,781.30 nan 4.59 2.00 4.33
FNMA 30YR MBS Pass-Through Fixed Income 1,780.14 0.00 1,780.14 nan 5.20 3.50 5.88
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,779.23 0.00 1,779.23 BDR5YL7 4.79 4.40 2.79
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,778.69 0.00 1,778.69 nan 4.76 3.00 3.19
KOOKMIN BANK MTN 144A Banking Fixed Income 1,776.41 0.00 1,776.41 nan 4.69 5.38 2.09
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 1,776.04 0.00 1,776.04 nan 6.65 6.88 4.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,775.80 0.00 1,775.80 nan 5.29 2.50 6.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,775.80 0.00 1,775.80 nan 5.57 5.50 5.58
FNMA 30YR MBS Pass-Through Fixed Income 1,774.01 0.00 1,774.01 nan 5.23 4.00 5.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,773.48 0.00 1,773.48 nan 5.37 4.50 5.42
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1,773.30 0.00 1,773.30 nan 5.59 3.61 17.79
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,772.23 0.00 1,772.23 nan 5.65 6.50 3.27
WFCM_18-C43 AS CMBS Fixed Income 1,768.97 0.00 1,768.97 nan 5.42 4.15 3.07
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1,767.08 0.00 1,767.08 2727501 5.36 5.35 6.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,766.50 0.00 1,766.50 nan 5.49 5.00 6.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,766.50 0.00 1,766.50 nan 5.47 3.00 5.85
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,766.35 0.00 1,766.35 nan 4.86 4.63 3.65
JD.COM INC Industrial Fixed Income 1,764.74 0.00 1,764.74 nan 5.73 4.13 14.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,764.18 0.00 1,764.18 nan 5.30 3.00 5.95
FNMA 15YR MBS Pass-Through Fixed Income 1,763.18 0.00 1,763.18 nan 4.71 2.50 2.39
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 1,762.39 0.00 1,762.39 nan 5.55 2.89 14.76
FHMS_K116 A2 CMBS Fixed Income 1,762.13 0.00 1,762.13 nan 4.74 1.38 5.03
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 1,762.06 0.00 1,762.06 BDH3MN9 5.57 4.34 11.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,762.05 0.00 1,762.05 nan 4.70 4.95 3.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,761.44 0.00 1,761.44 nan 5.27 3.00 6.12
FNMA 15YR MBS Pass-Through Fixed Income 1,761.07 0.00 1,761.07 nan 4.81 3.00 2.21
COMERICA BANK Banking Fixed Income 1,760.76 0.00 1,760.76 BPCX2B6 5.10 3.80 1.41
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,759.53 0.00 1,759.53 nan 4.82 3.00 3.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,759.53 0.00 1,759.53 nan 4.89 2.00 3.71
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1,759.26 0.00 1,759.26 BZBZ0H5 5.99 3.55 13.31
FNMA 30YR MBS Pass-Through Fixed Income 1,758.58 0.00 1,758.58 nan 5.13 3.00 5.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,757.21 0.00 1,757.21 nan 5.14 3.00 6.21
FGOLD 15YR Agency Fixed Rate Fixed Income 1,754.88 0.00 1,754.88 nan 4.71 2.50 2.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,754.88 0.00 1,754.88 nan 5.44 3.00 6.17
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,753.62 0.00 1,753.62 nan 5.04 3.50 6.39
FNMA 30YR MBS Pass-Through Fixed Income 1,753.52 0.00 1,753.52 nan 5.26 4.00 5.59
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,752.93 0.00 1,752.93 BK5QHC3 5.29 3.88 4.01
WYNN MACAU LTD 144A Industrial Fixed Income 1,752.91 0.00 1,752.91 nan 6.71 5.63 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,752.56 0.00 1,752.56 nan 5.20 2.00 7.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,752.27 0.00 1,752.27 nan 4.84 2.50 3.76
TUFTS UNIVERSITY Industrial Other Fixed Income 1,750.87 0.00 1,750.87 B7ZWP15 5.93 5.02 16.54
GMCAR_24-2 A3 ABS Fixed Income 1,750.72 0.00 1,750.72 nan 4.62 5.10 1.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,749.77 0.00 1,749.77 nan 5.23 2.00 6.93
LG ELECTRONICS INC 144A Technology Fixed Income 1,749.02 0.00 1,749.02 nan 5.01 5.63 2.04
GNMA2 30YR MBS Pass-Through Fixed Income 1,748.82 0.00 1,748.82 nan 5.87 3.50 4.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,747.91 0.00 1,747.91 nan 5.29 4.00 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,747.91 0.00 1,747.91 nan 5.20 2.00 7.00
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,747.12 0.00 1,747.12 nan 6.03 3.30 14.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,745.59 0.00 1,745.59 nan 5.06 3.00 7.42
GNMA2 30YR Agency Fixed Rate Fixed Income 1,743.26 0.00 1,743.26 nan 5.27 4.50 5.52
TUCSON ELECTRIC POWER CO Utility Fixed Income 1,742.39 0.00 1,742.39 nan 5.21 3.25 6.27
EVERSOURCE ENERGY Electric Fixed Income 1,741.19 0.00 1,741.19 BYZ04M2 5.09 3.35 1.06
TEXAS HEALTH RESOURCES Industrial Fixed Income 1,741.08 0.00 1,741.08 BX90B31 5.50 4.33 15.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,740.94 0.00 1,740.94 nan 5.42 4.00 5.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,740.26 0.00 1,740.26 nan 5.20 2.00 7.00
NORTHWELL HEALTHCARE INC Industrial Fixed Income 1,739.85 0.00 1,739.85 BD8BW10 5.82 3.98 13.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,738.97 0.00 1,738.97 nan 5.26 3.00 6.31
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,734.54 0.00 1,734.54 BPGKDW1 4.33 1.50 1.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,733.96 0.00 1,733.96 nan 5.29 4.00 5.88
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,731.64 0.00 1,731.64 nan 5.09 3.00 5.59
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,731.29 0.00 1,731.29 BGCC685 5.87 3.90 11.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1,730.01 0.00 1,730.01 nan 4.88 5.30 4.28
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,729.46 0.00 1,729.46 nan 5.30 5.38 2.23
FNMA 30YR MBS Pass-Through Fixed Income 1,727.73 0.00 1,727.73 nan 5.15 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 1,726.99 0.00 1,726.99 nan 5.17 3.00 5.93
TREASURY BOND Treasury Fixed Income 1,726.95 0.00 1,726.95 2285269 4.29 5.50 3.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,724.67 0.00 1,724.67 nan 5.34 2.50 6.26
GNMA2 30YR Agency Fixed Rate Fixed Income 1,724.67 0.00 1,724.67 nan 5.59 5.50 4.20
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,723.64 0.00 1,723.64 B3CVGT2 5.33 6.70 6.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,722.34 0.00 1,722.34 nan 4.71 2.50 3.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,722.34 0.00 1,722.34 nan 5.06 4.00 2.81
FNMA 30YR MBS Pass-Through Fixed Income 1,721.61 0.00 1,721.61 nan 5.07 4.50 4.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,720.02 0.00 1,720.02 nan 5.37 4.50 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 1,717.69 0.00 1,717.69 nan 5.35 4.00 5.69
GOHL CAPITAL LTD RegS Industrial Fixed Income 1,717.39 0.00 1,717.39 BDRW0R6 5.60 4.25 1.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,716.49 0.00 1,716.49 nan 5.30 3.00 6.61
FNMA 15YR Agency Fixed Rate Fixed Income 1,715.37 0.00 1,715.37 nan 4.78 3.50 2.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,715.37 0.00 1,715.37 nan 4.92 2.50 7.86
GNMA2 30YR MBS Pass-Through Fixed Income 1,714.88 0.00 1,714.88 nan 5.13 3.50 5.55
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,714.57 0.00 1,714.57 BPG9276 5.77 3.10 15.41
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 1,714.01 0.00 1,714.01 BDCBVK8 5.57 4.25 12.83
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 1,713.80 0.00 1,713.80 2812786 4.41 6.80 1.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,713.17 0.00 1,713.17 BFF9C55 4.34 2.50 2.65
CALIFORNIA ST Local Authority Fixed Income 1,712.41 0.00 1,712.41 nan 4.64 4.50 4.02
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,710.68 0.00 1,710.68 nan 4.81 4.35 3.90
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 1,710.53 0.00 1,710.53 BFNBKF9 4.69 4.38 2.96
GERDAU TRADE INC 144A Basic Industry Fixed Income 1,709.89 0.00 1,709.89 BD1FWD1 5.19 4.88 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 1,708.40 0.00 1,708.40 nan 5.16 3.50 5.87
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,708.40 0.00 1,708.40 nan 4.84 2.50 3.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,708.40 0.00 1,708.40 nan 5.59 5.50 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,708.40 0.00 1,708.40 nan 5.39 4.50 5.94
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 1,707.70 0.00 1,707.70 nan 5.73 8.45 1.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,706.07 0.00 1,706.07 nan 5.56 6.50 3.90
VOYA FINANCIAL INC Insurance Fixed Income 1,705.49 0.00 1,705.49 nan 5.65 5.00 7.35
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,704.49 0.00 1,704.49 nan 4.71 2.50 2.34
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 1,703.99 0.00 1,703.99 BD8PHQ2 5.50 4.06 15.86
FNMA 30YR Agency Fixed Rate Fixed Income 1,703.75 0.00 1,703.75 nan 5.36 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 1,703.75 0.00 1,703.75 nan 5.27 4.50 5.51
GMCAR_23-1 A3 ABS Fixed Income 1,702.22 0.00 1,702.22 nan 4.68 4.66 1.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,701.92 0.00 1,701.92 BGLRQL4 4.77 3.65 3.25
QUEENS HEALTH SYSTEMS Industrial Fixed Income 1,701.76 0.00 1,701.76 nan 5.56 4.81 14.36
MEITUAN RegS Industrial Fixed Income 1,699.41 0.00 1,699.41 nan 5.17 4.50 2.86
QIB SUKUK LTD RegS Financial Institutions Fixed Income 1,699.24 0.00 1,699.24 nan 4.99 5.58 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 1,699.10 0.00 1,699.10 nan 5.16 3.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 1,699.10 0.00 1,699.10 nan 5.23 4.00 5.58
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,699.10 0.00 1,699.10 nan 4.73 2.00 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 1,699.10 0.00 1,699.10 nan 5.30 5.50 4.90
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 1,697.73 0.00 1,697.73 B16FGJ6 5.45 6.35 8.07
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 1,697.73 0.00 1,697.73 B4ZQPG1 5.63 5.13 10.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,696.77 0.00 1,696.77 nan 5.27 2.50 6.72
UDR INC MTN Reits Fixed Income 1,696.32 0.00 1,696.32 BJK69Y7 5.57 3.10 8.02
FNMA 15YR MBS Pass-Through Fixed Income 1,695.39 0.00 1,695.39 nan 4.86 3.00 2.38
NRW BANK RegS Local Authority Fixed Income 1,695.13 0.00 1,695.13 BRC16V2 4.52 4.63 1.88
DUKE UNIVERSITY Industrial Other Fixed Income 1,694.54 0.00 1,694.54 nan 5.39 2.76 15.63
FNMA 30YR MBS Pass-Through Fixed Income 1,694.45 0.00 1,694.45 nan 5.20 3.50 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,694.45 0.00 1,694.45 nan 5.16 2.50 6.85
FNMA 30YR MBS Pass-Through Fixed Income 1,693.20 0.00 1,693.20 nan 5.27 3.50 5.64
FHMS_K069 A-2 CMBS Fixed Income 1,692.71 0.00 1,692.71 nan 4.51 3.19 2.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1,692.13 0.00 1,692.13 nan 5.17 3.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 1,692.13 0.00 1,692.13 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 1,692.13 0.00 1,692.13 nan 5.23 4.00 5.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,692.13 0.00 1,692.13 nan 4.79 2.00 3.98
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 1,692.07 0.00 1,692.07 nan 5.07 2.20 5.77
ADOBE INC Technology Fixed Income 1,691.84 0.00 1,691.84 nan 4.71 4.95 4.35
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,691.83 0.00 1,691.83 nan 5.02 5.38 3.73
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,690.69 0.00 1,690.69 BH42KC2 5.00 3.75 3.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,689.80 0.00 1,689.80 nan 5.16 2.50 6.85
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,689.80 0.00 1,689.80 nan 4.79 2.00 3.98
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,688.82 0.00 1,688.82 nan 7.35 7.13 2.97
MEITUAN RegS Industrial Fixed Income 1,688.29 0.00 1,688.29 nan 5.27 4.63 4.07
FGOLD 15YR Agency Fixed Rate Fixed Income 1,687.48 0.00 1,687.48 nan 4.89 2.50 2.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,687.48 0.00 1,687.48 nan 5.50 5.00 6.23
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,686.98 0.00 1,686.98 BMXC211 4.18 1.25 1.68
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,685.36 0.00 1,685.36 nan 5.96 6.50 3.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,685.15 0.00 1,685.15 nan 5.33 2.50 6.11
APTIV IRISH HOLDINGS LTD Industrial Fixed Income 1,683.52 0.00 1,683.52 BZ57QB3 6.51 4.40 12.30
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,680.71 0.00 1,680.71 nan 5.75 6.13 2.55
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 1,679.99 0.00 1,679.99 nan 5.26 5.88 3.67
VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 1,678.27 0.00 1,678.27 2MR2250 10.90 10.56 0.07
HCA INC Consumer Non-Cyclical Fixed Income 1,678.19 0.00 1,678.19 B039TZ1 5.93 7.50 6.40
GNMA2 30YR Agency Fixed Rate Fixed Income 1,678.18 0.00 1,678.18 nan 5.14 2.00 6.41
SES SA 144A Communications Fixed Income 1,678.15 0.00 1,678.15 B9MV9Q2 8.39 5.30 9.95
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,675.43 0.00 1,675.43 nan 5.27 4.00 5.34
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,673.68 0.00 1,673.68 BLBPY97 4.48 1.05 2.22
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,673.64 0.00 1,673.64 BYNPMV4 4.65 4.35 1.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,673.53 0.00 1,673.53 nan 4.93 2.50 7.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,673.53 0.00 1,673.53 nan 5.22 3.00 6.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,671.21 0.00 1,671.21 nan 4.76 3.00 3.33
FNMA 15YR MBS Pass-Through Fixed Income 1,670.51 0.00 1,670.51 nan 4.78 2.50 2.66
Tufts University Industrial Other Fixed Income 1,666.96 0.00 1,666.96 nan 5.50 3.10 15.39
KOREA DEVELOPMENT BANK Agency Fixed Income 1,666.83 0.00 1,666.83 nan 4.70 4.38 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 1,666.56 0.00 1,666.56 nan 5.15 3.00 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,666.56 0.00 1,666.56 nan 4.91 3.50 3.36
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1,662.26 0.00 1,662.26 nan 5.97 4.70 5.84
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 1,662.26 0.00 1,662.26 nan 5.51 3.75 5.99
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 1,662.26 0.00 1,662.26 B02FN14 6.17 9.30 3.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,661.91 0.00 1,661.91 nan 5.17 3.00 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 1,661.91 0.00 1,661.91 BGKLMW0 5.32 5.00 5.38
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,661.65 0.00 1,661.65 nan 4.41 3.75 2.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,659.58 0.00 1,659.58 nan 5.32 2.50 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 1,659.58 0.00 1,659.58 nan 5.03 2.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 1,659.58 0.00 1,659.58 nan 5.15 4.00 6.91
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,658.96 0.00 1,658.96 BMCDSN9 4.65 2.13 3.75
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,658.93 0.00 1,658.93 nan 4.47 0.88 1.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1,658.57 0.00 1,658.57 BVYP8B4 6.27 4.50 15.11
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,658.48 0.00 1,658.48 BMX7HJ9 4.44 3.88 4.43
BMARK_21-B29 A5 CMBS Fixed Income 1,657.53 0.00 1,657.53 nan 5.25 2.39 5.86
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1,657.49 0.00 1,657.49 nan 6.20 6.88 3.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,657.26 0.00 1,657.26 nan 5.06 3.00 7.42
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,652.95 0.00 1,652.95 nan 4.15 4.25 2.33
GNMA2 30YR Agency Fixed Rate Fixed Income 1,652.61 0.00 1,652.61 nan 5.55 5.50 4.06
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,651.40 0.00 1,651.40 BKLMT85 4.99 2.50 4.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,650.87 0.00 1,650.87 nan 5.30 4.00 6.54
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,650.71 0.00 1,650.71 nan 5.28 3.50 5.53
STANFORD HEALTH CARE Industrial Fixed Income 1,650.39 0.00 1,650.39 nan 4.83 3.31 4.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,650.31 0.00 1,650.31 nan 5.72 6.00 4.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,650.29 0.00 1,650.29 nan 5.49 5.00 6.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,649.92 0.00 1,649.92 nan 5.34 4.00 5.76
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,647.49 0.00 1,647.49 nan 4.34 4.38 1.89
QATAR (STATE OF) RegS Sovereign Fixed Income 1,647.07 0.00 1,647.07 BFYY518 5.50 5.10 13.04
S&P GLOBAL INC Technology Fixed Income 1,644.59 0.00 1,644.59 BYW4HP1 5.72 4.50 13.30
FNMA 30YR MBS Pass-Through Fixed Income 1,643.53 0.00 1,643.53 nan 5.12 3.50 6.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,643.31 0.00 1,643.31 nan 5.25 4.00 5.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,643.31 0.00 1,643.31 nan 4.84 2.50 3.76
BANK_22-BN44 AS CMBS Fixed Income 1,642.31 0.00 1,642.31 nan 5.38 5.75 6.12
Summa Health Industrial Fixed Income 1,641.51 0.00 1,641.51 nan 5.63 3.51 15.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.99 0.00 1,640.99 nan 5.31 4.50 5.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,636.34 0.00 1,636.34 nan 5.27 3.00 6.12
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1,635.55 0.00 1,635.55 nan 4.93 5.13 1.84
BBCMS_24-5C29 AS CMBS Fixed Income 1,635.10 0.00 1,635.10 nan 5.40 5.63 3.98
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 1,634.51 0.00 1,634.51 nan 4.44 4.88 1.83
GNMA2 30YR Agency Fixed Rate Fixed Income 1,634.02 0.00 1,634.02 nan 5.27 4.50 5.61
BANNER HEALTH Industrial Fixed Income 1,632.78 0.00 1,632.78 nan 4.97 1.90 5.44
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1,631.64 0.00 1,631.64 nan 4.53 4.33 1.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,629.37 0.00 1,629.37 nan 5.22 4.00 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,629.37 0.00 1,629.37 nan 5.21 2.50 6.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,627.04 0.00 1,627.04 nan 5.26 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 1,627.04 0.00 1,627.04 nan 5.19 3.00 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 1,627.04 0.00 1,627.04 nan 5.25 3.00 5.78
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 1,625.88 0.00 1,625.88 nan 6.21 6.38 3.95
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 1,625.88 0.00 1,625.88 nan 4.72 5.00 3.74
CDP FINANCIAL INC 144A Agency Fixed Income 1,625.59 0.00 1,625.59 nan 4.52 4.25 3.19
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 1,625.01 0.00 1,625.01 B9XZVF6 5.71 3.70 12.23
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,624.84 0.00 1,624.84 nan 6.60 6.78 12.87
FNMA 30YR Agency Fixed Rate Fixed Income 1,624.72 0.00 1,624.72 nan 5.17 3.00 6.81
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 1,623.47 0.00 1,623.47 nan 5.19 4.75 2.86
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,622.47 0.00 1,622.47 BNM7HX1 4.42 1.88 3.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,622.40 0.00 1,622.40 nan 5.16 2.50 6.85
GNMA2 30YR Agency Fixed Rate Fixed Income 1,622.40 0.00 1,622.40 nan 5.30 4.00 6.18
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,622.18 0.00 1,622.18 BMFV4N2 5.29 5.88 2.59
COPA_24-1 ABS Fixed Income 1,622.11 0.00 1,622.11 nan 4.64 4.62 2.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,620.07 0.00 1,620.07 nan 5.34 3.50 6.26
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 1,618.74 0.00 1,618.74 nan 5.73 3.80 14.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,617.75 0.00 1,617.75 nan 5.32 2.50 6.56
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,616.62 0.00 1,616.62 B29TLS6 5.97 6.25 8.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,615.69 0.00 1,615.69 nan 5.15 3.50 6.19
FNMA 30YR MBS Pass-Through Fixed Income 1,615.22 0.00 1,615.22 nan 5.17 3.50 6.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,613.83 0.00 1,613.83 nan 4.82 2.45 4.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,613.10 0.00 1,613.10 nan 5.62 5.50 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 1,613.10 0.00 1,613.10 nan 5.15 3.50 5.82
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 1,612.95 0.00 1,612.95 BGRDLK0 4.76 4.72 3.26
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,612.95 0.00 1,612.95 nan 4.81 4.63 2.76
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 1,611.64 0.00 1,611.64 BM91K85 5.20 1.13 1.16
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,610.62 0.00 1,610.62 nan 5.08 5.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 1,608.45 0.00 1,608.45 nan 5.08 5.00 4.43
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,607.92 0.00 1,607.92 nan 5.20 3.50 0.93
FIRSTENERGY CORPORATION Utility Fixed Income 1,607.00 0.00 1,607.00 nan 5.22 2.25 5.05
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,606.23 0.00 1,606.23 BMFFSY3 4.98 2.50 1.25
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,606.12 0.00 1,606.12 nan 4.76 2.50 1.23
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,605.29 0.00 1,605.29 nan 4.70 4.75 4.38
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 1,604.51 0.00 1,604.51 BYNCF38 5.40 4.25 1.64
WOORI BANK 144A Banking Fixed Income 1,604.25 0.00 1,604.25 nan 4.86 0.75 0.97
QNB FINANCE LTD MTN RegS Agency Fixed Income 1,604.16 0.00 1,604.16 nan 5.55 5.55 0.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,603.80 0.00 1,603.80 nan 5.42 5.00 5.84
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,603.31 0.00 1,603.31 nan 5.24 2.55 4.52
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,602.82 0.00 1,602.82 nan 4.83 2.50 3.66
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,602.78 0.00 1,602.78 nan 4.57 4.25 2.41
CIGNA CORP Consumer Non-Cyclical Fixed Income 1,602.63 0.00 1,602.63 nan 6.03 5.38 10.52
MOODYS CORPORATION Technology Fixed Income 1,602.63 0.00 1,602.63 nan 5.86 2.55 17.29
FNMA 30YR Agency Fixed Rate Fixed Income 1,601.48 0.00 1,601.48 nan 5.14 3.00 6.21
SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 1,600.75 0.00 1,600.75 nan 5.44 5.42 7.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,599.15 0.00 1,599.15 nan 5.34 2.50 6.26
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,599.07 0.00 1,599.07 nan 4.80 4.88 4.34
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,597.70 0.00 1,597.70 nan 4.66 4.75 2.71
BMO_24-5C8 C CMBS Fixed Income 1,597.30 0.00 1,597.30 nan 6.07 5.74 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 1,596.83 0.00 1,596.83 B8BXSQ5 5.07 4.50 4.55
STC SUKUK COMPANY LTD RegS Agency Fixed Income 1,595.11 0.00 1,595.11 BHNG702 4.95 3.89 3.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,594.50 0.00 1,594.50 nan 5.29 2.50 6.41
CUBESMART LP Reits Fixed Income 1,594.37 0.00 1,594.37 nan 5.20 2.00 5.47
KOREA (REPUBLIC OF) Sovereign Fixed Income 1,592.61 0.00 1,592.61 nan 4.54 4.50 3.95
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 1,591.48 0.00 1,591.48 BD72F37 5.43 4.40 2.43
INTEL CORPORATION Technology Fixed Income 1,591.30 0.00 1,591.30 nan 5.27 5.13 4.27
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,590.87 0.00 1,590.87 BK1XG54 4.43 1.75 4.33
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1,590.27 0.00 1,590.27 nan 6.01 6.20 13.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,589.85 0.00 1,589.85 nan 5.39 2.00 6.17
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,589.75 0.00 1,589.75 nan 5.18 3.50 5.71
FHMS_K1512 A2 CMBS Fixed Income 1,588.97 0.00 1,588.97 nan 4.85 2.99 5.30
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 1,587.53 0.00 1,587.53 BDCQC00 4.80 4.38 1.32
FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 1,587.04 0.00 1,587.04 BYSXRC9 4.97 3.85 1.06
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,586.40 0.00 1,586.40 BJV2K52 4.34 2.00 1.43
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,586.31 0.00 1,586.31 BKP5JN5 4.56 1.50 1.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,585.21 0.00 1,585.21 nan 5.27 2.50 6.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,585.21 0.00 1,585.21 nan 5.23 3.00 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,585.21 0.00 1,585.21 nan 5.20 2.00 7.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,584.83 0.00 1,584.83 BF4NQT0 4.74 3.70 2.98
FNMA 30YR MBS Pass-Through Fixed Income 1,583.94 0.00 1,583.94 nan 5.32 4.50 5.14
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 1,583.82 0.00 1,583.82 BLF7819 8.14 4.50 1.32
ONE GAS INC Utility Fixed Income 1,583.40 0.00 1,583.40 nan 4.94 2.00 4.87
QATAR (STATE OF) RegS Sovereign Fixed Income 1,583.35 0.00 1,583.35 BH3JG26 5.52 4.82 13.36
GNMA2 30YR MBS Pass-Through Fixed Income 1,582.92 0.00 1,582.92 nan 5.13 3.50 5.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,582.88 0.00 1,582.88 nan 5.27 2.50 6.72
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,581.04 0.00 1,581.04 nan 5.58 3.00 1.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,580.56 0.00 1,580.56 nan 4.99 2.50 3.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,578.23 0.00 1,578.23 nan 5.10 5.00 3.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,578.23 0.00 1,578.23 nan 5.35 4.00 5.74
NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 1,577.52 0.00 1,577.52 nan 7.05 3.50 1.71
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,575.91 0.00 1,575.91 nan 4.82 2.50 3.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,575.91 0.00 1,575.91 nan 5.81 6.00 4.48
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,575.81 0.00 1,575.81 nan 5.23 4.00 5.69
SABIC CAPITAL II BV RegS Agency Fixed Income 1,575.03 0.00 1,575.03 BGV52Y3 5.19 4.50 3.30
COHESITY PFD SERIES G Prvt Industrial Equity 1,573.72 0.00 1,573.72 nan 0.00 0.00 0.00
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,573.58 0.00 1,573.58 nan 5.04 2.00 3.47
FNMA 15YR MBS Pass-Through Fixed Income 1,573.10 0.00 1,573.10 nan 4.78 3.00 2.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,571.26 0.00 1,571.26 nan 5.29 5.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 1,571.26 0.00 1,571.26 nan 5.09 5.00 4.41
GNMA2 30YR Agency Fixed Rate Fixed Income 1,571.26 0.00 1,571.26 nan 5.20 4.00 5.73
DIGNITY HEALTH Industrial Fixed Income 1,571.14 0.00 1,571.14 BYQ7PN0 5.97 5.27 15.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,570.99 0.00 1,570.99 nan 5.25 3.50 6.27
MOUNT SINAI HOSPITAL Industrial Fixed Income 1,569.63 0.00 1,569.63 BFX4N26 6.77 3.98 11.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,568.94 0.00 1,568.94 nan 5.20 2.00 7.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,568.94 0.00 1,568.94 nan 5.48 4.50 5.75
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 1,568.56 0.00 1,568.56 BD21982 4.58 3.15 1.28
PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,567.53 0.00 1,567.53 5335989 5.77 8.88 2.30
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,567.18 0.00 1,567.18 nan 5.69 5.00 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 1,566.61 0.00 1,566.61 nan 5.30 5.50 4.75
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,566.04 0.00 1,566.04 nan 4.54 4.25 3.63
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 1,565.97 0.00 1,565.97 nan 6.31 4.69 3.76
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,565.29 0.00 1,565.29 nan 4.78 2.50 3.90
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,565.12 0.00 1,565.12 nan 5.29 5.38 3.54
STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 1,564.49 0.00 1,564.49 nan 5.00 4.96 0.17
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,564.29 0.00 1,564.29 nan 5.19 3.50 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,564.29 0.00 1,564.29 nan 5.58 3.50 5.36
PROCTER & GAMBLE CO Industrial Fixed Income 1,561.95 0.00 1,561.95 B02GLW4 4.96 5.80 7.16
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,561.35 0.00 1,561.35 2514565 5.42 5.75 6.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,559.64 0.00 1,559.64 nan 5.16 4.50 4.47
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1,557.88 0.00 1,557.88 BD3DSP7 5.79 4.30 12.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,557.68 0.00 1,557.68 nan 5.30 3.00 6.61
FNMA 30YR Agency Fixed Rate Fixed Income 1,557.31 0.00 1,557.31 nan 5.10 3.50 6.91
GNMA2 30YR Agency Fixed Rate Fixed Income 1,557.31 0.00 1,557.31 nan 5.01 3.00 6.09
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,556.73 0.00 1,556.73 nan 4.52 4.00 5.20
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 1,555.76 0.00 1,555.76 nan 5.71 3.67 14.26
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 1,555.63 0.00 1,555.63 BD20D87 4.77 3.25 1.43
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,554.64 0.00 1,554.64 BNNY2K3 4.37 1.13 3.33
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,553.38 0.00 1,553.38 nan 4.96 5.60 1.12
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,553.00 0.00 1,553.00 nan 5.15 5.00 4.33
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 1,553.00 0.00 1,553.00 BYYNT94 4.94 4.00 1.07
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 1,551.93 0.00 1,551.93 BFWRFM0 5.61 4.25 3.15
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,551.19 0.00 1,551.19 nan 5.21 3.50 6.07
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,551.09 0.00 1,551.09 nan 6.34 7.95 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 1,550.34 0.00 1,550.34 nan 4.64 2.50 1.99
Bon Secours Mercy Health Industrial Fixed Income 1,550.11 0.00 1,550.11 nan 5.70 3.21 14.98
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1,548.43 0.00 1,548.43 B8DWSJ3 5.46 3.77 11.75
SK HYNIX INC RegS Industrial Fixed Income 1,546.58 0.00 1,546.58 nan 5.27 5.50 3.51
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 1,546.58 0.00 1,546.58 nan 4.98 5.25 3.55
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,546.06 0.00 1,546.06 BDT7Y99 4.55 2.88 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 1,545.69 0.00 1,545.69 nan 5.10 4.50 4.70
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,545.46 0.00 1,545.46 BD6TQ92 3.95 2.63 2.60
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,544.68 0.00 1,544.68 nan 4.60 2.95 4.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,543.37 0.00 1,543.37 nan 5.15 3.00 5.88
BANKUNITED INC Financial Institutions Fixed Income 1,542.45 0.00 1,542.45 BKPD8J8 5.91 5.13 4.57
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,540.11 0.00 1,540.11 nan 4.99 4.92 0.10
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,539.61 0.00 1,539.61 BDFT8M0 6.02 4.50 12.62
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 1,539.43 0.00 1,539.43 BN0ZJN1 4.84 2.13 1.29
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,539.42 0.00 1,539.42 nan 4.45 0.50 0.97
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1,538.30 0.00 1,538.30 BYXC9K3 5.41 3.56 9.07
FNMA 30YR MBS Pass-Through Fixed Income 1,537.98 0.00 1,537.98 nan 5.14 3.50 5.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,536.93 0.00 1,536.93 nan 5.29 4.00 5.71
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 1,536.67 0.00 1,536.67 nan 4.64 1.46 1.18
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 1,536.37 0.00 1,536.37 BD08BH8 4.95 3.38 1.42
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,535.46 0.00 1,535.46 BQWSG94 9.68 5.00 2.43
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,535.30 0.00 1,535.30 nan 6.28 5.14 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,534.07 0.00 1,534.07 nan 5.26 3.00 6.24
POSCO CO LTD 144A Basic Industry Fixed Income 1,533.82 0.00 1,533.82 nan 4.98 4.50 2.28
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 1,533.65 0.00 1,533.65 nan 4.98 4.63 2.12
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 1,533.16 0.00 1,533.16 B92NKN2 5.64 4.25 11.74
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 1,532.96 0.00 1,532.96 nan 4.66 1.40 1.20
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 1,532.96 0.00 1,532.96 nan 5.16 3.25 1.89
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,531.75 0.00 1,531.75 nan 4.86 2.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 1,531.75 0.00 1,531.75 nan 5.10 4.50 4.70
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,531.28 0.00 1,531.28 nan 5.99 5.25 2.55
GNMA2 30YR MBS Pass-Through Fixed Income 1,531.01 0.00 1,531.01 nan 5.01 3.00 6.09
BMO_24-5C7 AS CMBS Fixed Income 1,530.45 0.00 1,530.45 nan 5.41 5.89 4.03
HUARONG FINANCE II CO LTD RegS Agency Fixed Income 1,529.94 0.00 1,529.94 BDF16K0 5.26 4.63 1.27
CITIC LTD MTN RegS Agency Fixed Income 1,529.94 0.00 1,529.94 BF0SK86 4.75 3.88 1.93
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 1,529.94 0.00 1,529.94 nan 6.07 5.75 1.34
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,529.94 0.00 1,529.94 nan 4.96 4.69 3.02
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 1,529.94 0.00 1,529.94 nan 5.00 0.55 0.23
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 1,529.91 0.00 1,529.91 BZ1GKF6 5.70 4.50 11.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,529.42 0.00 1,529.42 nan 5.26 3.00 6.31
GNMA2 30YR Agency Fixed Rate Fixed Income 1,529.42 0.00 1,529.42 nan 5.20 4.00 5.73
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,529.15 0.00 1,529.15 BN11H34 4.54 1.63 6.21
SDART_24-1 B ABS Fixed Income 1,529.03 0.00 1,529.03 nan 4.95 5.23 1.42
TSMC GLOBAL LTD RegS Industrial Fixed Income 1,527.88 0.00 1,527.88 BNSPYQ1 4.81 1.25 1.18
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,527.88 0.00 1,527.88 nan 5.06 1.96 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 1,527.10 0.00 1,527.10 nan 5.06 4.00 6.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,527.10 0.00 1,527.10 nan 5.20 2.00 7.00
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,526.81 0.00 1,526.81 nan 4.48 4.25 3.59
CHILE (REPUBLIC OF) Sovereign Fixed Income 1,525.12 0.00 1,525.12 nan 4.93 2.75 1.90
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,524.98 0.00 1,524.98 nan 5.13 5.43 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 1,524.77 0.00 1,524.77 nan 5.42 4.00 5.31
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,523.18 0.00 1,523.18 BYSXF47 6.17 3.88 2.83
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,522.41 0.00 1,522.41 B8DFHZ1 5.05 6.50 5.40
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,522.10 0.00 1,522.10 BNNSSB8 4.86 4.55 2.71
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 1,522.10 0.00 1,522.10 BD93DW3 5.30 5.00 1.87
BANK5_24-5YR11 A3 CMBS Fixed Income 1,521.54 0.00 1,521.54 nan 5.14 5.89 4.06
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1,521.52 0.00 1,521.52 BD8PHR3 5.87 4.76 17.01
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 1,520.72 0.00 1,520.72 BYXWLW9 4.35 3.38 1.99
AEP TEXAS INC Electric Fixed Income 1,520.64 0.00 1,520.64 B3BQ074 5.61 6.65 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,520.12 0.00 1,520.12 nan 5.69 6.50 3.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,520.12 0.00 1,520.12 nan 5.51 5.50 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 1,520.12 0.00 1,520.12 nan 5.15 3.50 5.41
PROSUS NV MTN RegS Industrial Fixed Income 1,520.04 0.00 1,520.04 nan 5.72 3.26 1.86
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 1,520.01 0.00 1,520.01 BGLBR57 7.07 5.25 10.27
WMG ACQUISITION CORP 144A Industrial Fixed Income 1,519.85 0.00 1,519.85 BMYXY06 5.75 3.88 4.79
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,517.80 0.00 1,517.80 nan 4.79 2.00 3.98
NRW BANK MTN RegS Local Authority Fixed Income 1,517.61 0.00 1,517.61 nan 4.54 0.88 1.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,516.79 0.00 1,516.79 nan 5.03 3.00 7.57
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,515.63 0.00 1,515.63 nan 5.31 2.50 4.53
ISRAEL (STATE OF) Sovereign Fixed Income 1,514.26 0.00 1,514.26 BDCN342 4.85 2.88 1.07
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,514.25 0.00 1,514.25 nan 4.99 4.88 1.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,513.93 0.00 1,513.93 nan 5.41 2.50 6.25
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 1,513.82 0.00 1,513.82 nan 5.12 5.24 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,513.15 0.00 1,513.15 nan 5.34 4.50 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,513.15 0.00 1,513.15 nan 5.42 4.50 4.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,513.15 0.00 1,513.15 nan 4.86 2.50 3.56
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 1,512.95 0.00 1,512.95 nan 5.47 5.75 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 1,510.83 0.00 1,510.83 nan 5.08 3.50 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 1,510.83 0.00 1,510.83 nan 5.38 4.00 5.57
ISRAEL (STATE OF) Sovereign Fixed Income 1,508.91 0.00 1,508.91 BFWMB16 5.17 3.25 2.76
GNMA2 30YR Agency Fixed Rate Fixed Income 1,508.50 0.00 1,508.50 nan 5.28 5.00 5.17
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,508.31 0.00 1,508.31 nan 5.26 3.50 5.97
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,507.88 0.00 1,507.88 BQWSG61 9.72 5.00 2.43
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 1,507.18 0.00 1,507.18 nan 4.72 2.38 4.20
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,504.85 0.00 1,504.85 nan 4.68 0.63 0.99
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,504.74 0.00 1,504.74 B7XX918 5.65 3.50 12.15
FNMA 30YR Agency Fixed Rate Fixed Income 1,503.85 0.00 1,503.85 nan 5.24 4.00 4.77
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,503.83 0.00 1,503.83 BPQG7Q1 4.56 1.63 1.89
RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,503.79 0.00 1,503.79 nan 5.56 3.15 15.30
EDISON INTERNATIONAL Utility Fixed Income 1,503.71 0.00 1,503.71 BMWJ4X9 6.92 5.25 5.69
WEC ENERGY GROUP INC Utility Fixed Income 1,503.21 0.00 1,503.21 BKS9600 5.06 1.80 5.25
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,503.00 0.00 1,503.00 nan 4.44 4.00 2.76
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1,502.93 0.00 1,502.93 BYT3W56 5.53 4.10 7.58
BOC AVIATION LTD MTN RegS Agency Fixed Income 1,502.71 0.00 1,502.71 BZ1FXT8 4.77 3.50 2.44
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,502.71 0.00 1,502.71 BF41XC6 4.72 3.85 2.31
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 1,502.51 0.00 1,502.51 BYVTMJ6 5.63 4.85 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 1,501.53 0.00 1,501.53 nan 5.29 4.50 5.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,501.53 0.00 1,501.53 nan 4.96 2.50 3.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.53 0.00 1,501.53 nan 5.29 4.00 5.71
TREASURY BOND Treasury Fixed Income 1,500.62 0.00 1,500.62 BPYD753 4.86 3.13 13.44
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 1,500.38 0.00 1,500.38 BYM79R6 5.00 3.24 1.62
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 1,499.60 0.00 1,499.60 nan 4.86 5.25 4.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,499.20 0.00 1,499.20 nan 5.82 6.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 1,499.20 0.00 1,499.20 nan 5.22 4.00 5.35
CENCOSUD SA RegS Industrial Fixed Income 1,499.00 0.00 1,499.00 BYW9H45 5.34 4.38 2.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,494.56 0.00 1,494.56 nan 5.30 4.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 1,494.56 0.00 1,494.56 nan 5.17 3.50 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,494.56 0.00 1,494.56 nan 5.49 3.00 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 1,492.23 0.00 1,492.23 nan 5.12 4.00 5.38
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,489.81 0.00 1,489.81 nan 4.59 4.50 3.93
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 1,489.21 0.00 1,489.21 nan 6.23 3.75 4.83
ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 1,488.83 0.00 1,488.83 BNG5184 5.18 1.98 1.08
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 1,488.13 0.00 1,488.13 nan 5.31 4.20 14.71
UDR INC MTN Reits Fixed Income 1,487.97 0.00 1,487.97 nan 5.53 2.10 7.37
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 1,487.45 0.00 1,487.45 nan 7.09 2.10 1.09
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,486.68 0.00 1,486.68 BK5W8R3 5.44 3.10 4.48
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1,486.58 0.00 1,486.58 nan 5.74 2.90 7.45
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,486.55 0.00 1,486.55 nan 5.09 4.65 2.57
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1,485.29 0.00 1,485.29 nan 4.75 5.38 1.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.26 0.00 1,485.26 nan 5.24 4.00 4.77
FNMA 15YR MBS Pass-Through Fixed Income 1,485.25 0.00 1,485.25 nan 4.71 2.50 2.39
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1,485.16 0.00 1,485.16 BKL56D8 6.20 5.15 11.65
DOCTORS CO 144A Insurance Fixed Income 1,483.36 0.00 1,483.36 nan 7.16 4.50 5.75
POSCO HOLDINGS INC RegS Industrial Fixed Income 1,483.17 0.00 1,483.17 nan 5.06 5.75 2.69
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,483.13 0.00 1,483.13 BKFH1P7 6.96 4.25 3.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,482.93 0.00 1,482.93 nan 5.30 4.50 5.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,482.93 0.00 1,482.93 nan 4.76 2.50 3.99
GNMA2 30YR Agency Fixed Rate Fixed Income 1,482.93 0.00 1,482.93 nan 5.01 3.00 6.09
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,482.36 0.00 1,482.36 nan 4.95 4.97 3.61
AGREE LP Reits Fixed Income 1,481.56 0.00 1,481.56 nan 5.53 2.60 7.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,480.61 0.00 1,480.61 nan 5.18 3.50 5.71
DEERE & CO Capital Goods Fixed Income 1,479.92 0.00 1,479.92 2592710 4.83 8.10 4.30
LENOVO GROUP LTD 144A Technology Fixed Income 1,479.04 0.00 1,479.04 nan 5.33 5.83 2.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,478.29 0.00 1,478.29 nan 5.33 3.50 5.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,478.29 0.00 1,478.29 nan 5.00 3.50 3.01
OREGON ST Local Authority Fixed Income 1,477.59 0.00 1,477.59 B8L3LP5 4.59 5.89 1.31
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 1,476.94 0.00 1,476.94 nan 4.55 3.25 2.05
FEDEX CORP Transportation Fixed Income 1,476.77 0.00 1,476.77 BV91N12 6.37 4.50 15.21
PUGET SOUND ENERGY INC Electric Fixed Income 1,476.77 0.00 1,476.77 B1829P2 5.74 6.72 7.97
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 1,476.07 0.00 1,476.07 BF08859 5.15 4.40 1.94
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,474.53 0.00 1,474.53 nan 4.84 1.25 1.14
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,473.84 0.00 1,473.84 BFN8K49 5.38 3.65 2.81
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,473.73 0.00 1,473.73 nan 5.19 2.63 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 1,473.64 0.00 1,473.64 nan 5.28 3.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,473.64 0.00 1,473.64 nan 5.23 3.50 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 1,473.64 0.00 1,473.64 nan 5.00 5.00 4.52
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,473.04 0.00 1,473.04 nan 4.81 2.50 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 1,471.31 0.00 1,471.31 nan 5.06 3.50 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,471.31 0.00 1,471.31 nan 5.27 2.50 6.83
FNMA 20YR Agency Fixed Rate Fixed Income 1,471.31 0.00 1,471.31 nan 5.01 3.50 4.13
Andrew Mellon Foundation Financial Other Fixed Income 1,469.76 0.00 1,469.76 nan 4.62 0.95 2.42
BACARDI LTD 144A Industrial Fixed Income 1,469.35 0.00 1,469.35 BDGTND5 5.23 2.75 1.49
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,467.49 0.00 1,467.49 nan 7.19 4.65 12.48
BBCMS_23-C22 A5 CMBS Fixed Income 1,467.34 0.00 1,467.34 nan 5.21 6.80 6.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,466.66 0.00 1,466.66 nan 5.37 4.50 5.18
FNMA 15YR MBS Pass-Through Fixed Income 1,465.68 0.00 1,465.68 nan 4.71 2.50 2.39
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1,465.02 0.00 1,465.02 nan 5.32 2.76 10.26
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 1,464.36 0.00 1,464.36 nan 4.99 1.80 1.40
GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 1,463.14 0.00 1,463.14 BYN4ZZ6 5.93 4.50 1.18
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 1,462.22 0.00 1,462.22 2006103 5.75 8.00 5.33
MBALT_24-B A4 ABS Fixed Income 1,461.63 0.00 1,461.63 nan 4.76 4.22 2.17
ASCENSION HEALTH Industrial Fixed Income 1,460.91 0.00 1,460.91 nan 4.78 2.53 4.39
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,460.34 0.00 1,460.34 nan 5.28 3.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 1,459.69 0.00 1,459.69 nan 5.12 3.50 6.62
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,458.78 0.00 1,458.78 nan 5.16 3.50 5.14
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,458.10 0.00 1,458.10 BJVN8H3 6.68 3.16 4.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,457.37 0.00 1,457.37 nan 4.89 2.00 3.71
ONE GAS INC Utility Fixed Income 1,456.81 0.00 1,456.81 nan 5.16 4.25 6.24
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 1,456.24 0.00 1,456.24 nan 5.82 3.37 14.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,455.04 0.00 1,455.04 nan 5.02 3.50 5.77
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,455.04 0.00 1,455.04 nan 5.19 3.50 5.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,455.04 0.00 1,455.04 nan 4.83 2.50 3.66
KOREA DEVELOPMENT BANK Agency Fixed Income 1,454.28 0.00 1,454.28 BMTYMB1 4.65 1.00 1.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,454.28 0.00 1,454.28 nan 5.27 3.00 6.12
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,453.76 0.00 1,453.76 nan 4.55 1.75 1.87
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 1,452.61 0.00 1,452.61 nan 5.53 2.63 15.81
GNMA2 30YR MBS Pass-Through Fixed Income 1,451.88 0.00 1,451.88 nan 5.23 5.00 5.07
FHMS_K-1512 A3 CMBS Fixed Income 1,451.03 0.00 1,451.03 nan 4.90 3.06 7.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,450.39 0.00 1,450.39 nan 5.29 4.00 5.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,450.22 0.00 1,450.22 nan 5.40 3.00 5.82
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1,450.22 0.00 1,450.22 BNHLF56 4.76 3.50 1.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,447.37 0.00 1,447.37 nan 5.16 2.50 6.85
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,446.08 0.00 1,446.08 BDFL0F3 4.84 2.63 1.15
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1,445.99 0.00 1,445.99 BRXF958 5.70 5.31 5.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,445.74 0.00 1,445.74 BZ2ZH06 5.20 3.00 5.90
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,445.74 0.00 1,445.74 nan 4.61 2.50 4.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,444.51 0.00 1,444.51 nan 5.55 5.50 5.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,443.56 0.00 1,443.56 nan 5.33 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,443.42 0.00 1,443.42 nan 5.21 3.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,443.42 0.00 1,443.42 nan 5.13 4.50 5.23
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,442.93 0.00 1,442.93 nan 4.35 4.63 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 1,441.10 0.00 1,441.10 nan 5.11 4.00 6.63
GNMA2 30YR Agency Fixed Rate Fixed Income 1,441.10 0.00 1,441.10 nan 5.15 3.50 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 1,441.10 0.00 1,441.10 nan 5.10 3.00 6.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,438.77 0.00 1,438.77 nan 5.13 3.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 1,438.77 0.00 1,438.77 nan 5.10 4.50 4.70
OHIOHEALTH CORP Industrial Fixed Income 1,437.17 0.00 1,437.17 nan 5.63 3.04 14.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,435.95 0.00 1,435.95 nan 5.20 2.00 7.00
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,435.35 0.00 1,435.35 nan 4.45 4.13 3.09
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 1,435.14 0.00 1,435.14 nan 5.72 2.95 3.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,435.00 0.00 1,435.00 nan 5.25 3.50 6.27
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,434.37 0.00 1,434.37 nan 4.65 1.13 1.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,434.12 0.00 1,434.12 nan 5.31 4.50 7.36
GNMA2 30YR Agency Fixed Rate Fixed Income 1,434.12 0.00 1,434.12 nan 5.23 5.00 5.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,434.05 0.00 1,434.05 nan 5.19 2.50 6.55
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,433.58 0.00 1,433.58 BKPGX25 5.69 3.00 4.19
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,432.67 0.00 1,432.67 nan 4.87 2.45 4.60
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,431.78 0.00 1,431.78 BYVSVX0 5.19 3.88 2.27
CENTERPOINT ENERGY INC Utility Fixed Income 1,431.10 0.00 1,431.10 BKFV9B1 5.20 2.95 4.55
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 1,430.40 0.00 1,430.40 nan 4.96 1.40 0.98
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,429.67 0.00 1,429.67 BNVRKY4 5.57 2.79 16.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,429.47 0.00 1,429.47 nan 5.22 2.00 7.03
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1,428.58 0.00 1,428.58 2013879 5.25 5.95 6.64
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1,428.17 0.00 1,428.17 nan 5.24 5.85 3.48
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,427.75 0.00 1,427.75 BD588V6 4.83 4.00 2.81
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,427.39 0.00 1,427.39 nan 4.47 3.88 4.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,427.15 0.00 1,427.15 nan 5.39 4.50 5.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,427.15 0.00 1,427.15 nan 5.20 2.00 7.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,427.15 0.00 1,427.15 nan 5.20 2.00 7.00
BAIDU INC Technology Fixed Income 1,426.81 0.00 1,426.81 nan 5.05 2.38 5.15
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,426.74 0.00 1,426.74 BMCPCS8 4.32 0.88 1.59
KOREA RESOURCES CORP MTN RegS Agency Fixed Income 1,425.31 0.00 1,425.31 BN7KK36 4.94 1.75 1.16
GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 1,425.31 0.00 1,425.31 nan 6.29 3.35 1.26
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,425.25 0.00 1,425.25 nan 5.31 3.50 5.73
FNMA 15YR MBS Pass-Through Fixed Income 1,425.03 0.00 1,425.03 nan 4.73 2.50 2.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,424.83 0.00 1,424.83 nan 5.37 4.00 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1,424.83 0.00 1,424.83 nan 5.10 4.00 5.55
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,423.25 0.00 1,423.25 BH4KPN2 5.27 4.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 1,422.50 0.00 1,422.50 nan 5.31 4.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 1,420.18 0.00 1,420.18 B816D25 5.17 4.00 4.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,419.94 0.00 1,419.94 nan 4.86 4.79 0.18
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,419.79 0.00 1,419.79 nan 4.71 2.00 4.00
TREASURY BOND Treasury Fixed Income 1,418.84 0.00 1,418.84 B7FRYY6 4.79 3.13 12.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,417.89 0.00 1,417.89 nan 5.26 3.00 6.31
GNMA2 30YR Agency Fixed Rate Fixed Income 1,417.85 0.00 1,417.85 nan 5.26 4.00 5.67
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,417.12 0.00 1,417.12 nan 5.15 3.00 6.15
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,416.74 0.00 1,416.74 BHT6461 5.02 2.88 4.33
DOW CHEMICAL CO Industrial Fixed Income 1,415.87 0.00 1,415.87 BQS83F3 5.52 4.25 7.59
FNMA 15YR MBS Pass-Through Fixed Income 1,415.83 0.00 1,415.83 nan 4.77 3.50 2.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,415.53 0.00 1,415.53 nan 5.28 2.00 6.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,415.53 0.00 1,415.53 nan 4.96 2.50 3.27
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 1,413.34 0.00 1,413.34 nan 6.04 2.50 1.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.20 0.00 1,413.20 nan 5.20 2.00 7.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,413.20 0.00 1,413.20 nan 5.23 2.50 6.61
WFCM_17-C41 A4 CMBS Fixed Income 1,413.13 0.00 1,413.13 nan 5.07 3.47 2.64
Indiana University Health Industrial Fixed Income 1,412.67 0.00 1,412.67 nan 5.54 2.85 15.92
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 1,411.60 0.00 1,411.60 nan 5.53 2.70 15.84
BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 1,411.01 0.00 1,411.01 BLC9L20 5.40 2.22 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 1,410.88 0.00 1,410.88 nan 5.28 3.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 1,410.88 0.00 1,410.88 nan 5.33 4.50 5.36
WR BERKLEY CORPORATION Insurance Fixed Income 1,410.65 0.00 1,410.65 nan 5.87 3.15 16.63
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 1,409.63 0.00 1,409.63 BN6SF69 4.92 2.25 1.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,408.56 0.00 1,408.56 nan 5.41 2.50 6.25
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,408.42 0.00 1,408.42 nan 4.73 3.00 1.65
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 1,408.25 0.00 1,408.25 BNVX8L5 4.80 1.13 1.25
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 1,407.80 0.00 1,407.80 B90DSL8 5.49 4.13 14.90
DEERE & CO Industrial Fixed Income 1,407.68 0.00 1,407.68 2761446 4.75 7.13 4.87
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,407.34 0.00 1,407.34 2806239 5.04 7.75 4.74
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1,407.22 0.00 1,407.22 BH4GS19 4.77 2.75 4.18
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 1,407.14 0.00 1,407.14 nan 5.55 2.30 1.35
EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 1,406.87 0.00 1,406.87 nan 5.18 1.64 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 1,406.23 0.00 1,406.23 nan 5.17 3.50 5.68
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 1,405.49 0.00 1,405.49 nan 5.49 2.13 1.39
FNMA 30YR MBS Pass-Through Fixed Income 1,404.65 0.00 1,404.65 nan 5.17 3.50 5.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,403.91 0.00 1,403.91 nan 5.08 4.00 6.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,403.91 0.00 1,403.91 nan 5.35 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 1,403.91 0.00 1,403.91 nan 5.29 5.00 5.03
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,402.34 0.00 1,402.34 nan 5.05 5.05 1.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,401.58 0.00 1,401.58 nan 5.32 2.50 6.56
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,401.58 0.00 1,401.58 nan 4.97 2.50 3.33
BMARK_23-V4 A3 CMBS Fixed Income 1,400.77 0.00 1,400.77 nan 5.14 6.84 3.15
BMARK_19-B10 A4 CMBS Fixed Income 1,399.82 0.00 1,399.82 nan 5.13 3.72 3.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.26 0.00 1,399.26 nan 5.32 4.00 5.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,399.26 0.00 1,399.26 nan 4.82 3.00 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 1,399.26 0.00 1,399.26 nan 5.26 4.00 5.67
SNB SUKUK LTD RegS Agency Fixed Income 1,399.03 0.00 1,399.03 nan 5.04 2.34 1.88
BOEING CO Capital Goods Fixed Income 1,398.46 0.00 1,398.46 BVZ6WJ2 6.04 3.30 8.05
AHS Hospital Corp Industrial Fixed Income 1,398.07 0.00 1,398.07 nan 5.54 2.78 15.99
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,397.79 0.00 1,397.79 nan 4.76 3.00 2.25
TREASURY BOND Treasury Fixed Income 1,396.96 0.00 1,396.96 BYQLTY1 4.80 3.00 12.64
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,396.12 0.00 1,396.12 nan 4.48 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 1,394.61 0.00 1,394.61 nan 5.15 3.00 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 1,394.61 0.00 1,394.61 nan 5.10 3.00 6.09
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 1,394.47 0.00 1,394.47 nan 4.57 5.13 1.47
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,393.31 0.00 1,393.31 BD3J3F0 4.46 2.38 1.10
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,392.00 0.00 1,392.00 nan 4.78 1.63 3.42
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,390.83 0.00 1,390.83 BDDWMY1 4.60 3.50 2.13
FNMA 30YR MBS Pass-Through Fixed Income 1,390.07 0.00 1,390.07 nan 5.23 4.00 5.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,389.96 0.00 1,389.96 nan 5.30 4.50 5.52
BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 1,389.45 0.00 1,389.45 nan 5.21 2.38 0.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,387.64 0.00 1,387.64 nan 5.20 2.00 6.88
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 1,386.63 0.00 1,386.63 BD6SMK2 4.59 3.18 1.18
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,385.45 0.00 1,385.45 nan 4.92 4.00 3.81
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 1,384.75 0.00 1,384.75 nan 5.89 3.08 15.30
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,384.00 0.00 1,384.00 BQP9D82 4.40 4.25 2.80
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 1,383.09 0.00 1,383.09 BJLJGR7 7.73 4.63 3.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,382.99 0.00 1,382.99 nan 5.44 2.00 6.41
ARD FINANCE SA 144A Industrial Fixed Income 1,382.62 0.00 1,382.62 nan 50.00 6.50 0.75
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1,381.68 0.00 1,381.68 BMMB3J4 5.85 4.25 12.18
FNMA 30YR Agency Fixed Rate Fixed Income 1,380.66 0.00 1,380.66 nan 4.95 3.00 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,380.66 0.00 1,380.66 nan 5.10 2.50 3.18
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,379.29 0.00 1,379.29 nan 4.42 3.50 4.14
GNMA2 30YR Agency Fixed Rate Fixed Income 1,378.34 0.00 1,378.34 nan 5.00 5.00 4.52
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,376.56 0.00 1,376.56 BFZWBN5 4.51 3.30 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 1,373.69 0.00 1,373.69 nan 5.17 3.50 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,373.69 0.00 1,373.69 nan 5.22 3.00 6.17
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,373.23 0.00 1,373.23 nan 4.40 5.00 1.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,373.19 0.00 1,373.19 nan 5.16 2.50 6.85
FNMA 30YR Agency Fixed Rate Fixed Income 1,371.37 0.00 1,371.37 nan 5.22 4.00 5.27
FNMA 15YR MBS Pass-Through Fixed Income 1,370.94 0.00 1,370.94 nan 4.63 3.00 2.00
GNMA2 30YR Agency Fixed Rate Fixed Income 1,369.04 0.00 1,369.04 nan 5.27 4.50 5.52
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,368.62 0.00 1,368.62 nan 4.76 3.00 2.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,366.72 0.00 1,366.72 nan 5.30 4.50 5.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,366.72 0.00 1,366.72 nan 5.75 6.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,366.72 0.00 1,366.72 nan 5.23 2.00 7.10
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,365.28 0.00 1,365.28 BNVT4C6 4.45 1.38 3.45
FNMA 30YR MBS Pass-Through Fixed Income 1,365.03 0.00 1,365.03 nan 5.20 3.50 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,364.39 0.00 1,364.39 nan 5.55 3.50 5.56
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,363.67 0.00 1,363.67 nan 4.42 3.63 4.15
FNMA 30YR MBS Pass-Through Fixed Income 1,362.28 0.00 1,362.28 nan 5.16 3.50 5.14
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,361.33 0.00 1,361.33 nan 4.97 4.94 0.15
QUANTA SERVICES INC. Industrial Other Fixed Income 1,361.15 0.00 1,361.15 nan 4.90 4.75 2.29
CVS HEALTH CORP Industrial Fixed Income 1,360.97 0.00 1,360.97 nan 5.38 5.13 4.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,359.88 0.00 1,359.88 nan 5.52 5.50 5.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,359.74 0.00 1,359.74 nan 5.33 2.00 6.50
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,359.05 0.00 1,359.05 BKM3QG4 4.91 2.80 4.56
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 1,359.03 0.00 1,359.03 BMWPYM6 4.77 1.38 1.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,357.42 0.00 1,357.42 nan 4.89 2.00 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,357.42 0.00 1,357.42 nan 5.26 3.00 6.31
FNMA 15YR MBS Pass-Through Fixed Income 1,357.35 0.00 1,357.35 nan 4.71 2.50 2.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,355.10 0.00 1,355.10 nan 5.06 3.00 7.32
SPIRE MISSOURI INC Utility Fixed Income 1,353.99 0.00 1,353.99 nan 5.25 5.15 7.27
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,353.69 0.00 1,353.69 nan 5.46 5.50 2.88
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 1,353.52 0.00 1,353.52 BNXHDY3 7.86 3.20 1.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,352.77 0.00 1,352.77 nan 5.26 2.50 6.12
SFIL SA MTN RegS Agency Fixed Income 1,351.99 0.00 1,351.99 nan 4.71 5.00 2.00
SHARP HEALTHCARE Industrial Fixed Income 1,351.36 0.00 1,351.36 nan 5.55 2.68 15.92
FNMA 20YR Agency Fixed Rate Fixed Income 1,350.45 0.00 1,350.45 nan 5.13 3.50 3.29
GNMA2 30YR Agency Fixed Rate Fixed Income 1,350.45 0.00 1,350.45 nan 5.30 5.50 4.90
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 1,350.26 0.00 1,350.26 2065836 5.49 5.75 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 1,348.12 0.00 1,348.12 nan 5.15 3.50 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,348.12 0.00 1,348.12 nan 5.37 2.00 6.26
GNMA2 30YR Agency Fixed Rate Fixed Income 1,348.12 0.00 1,348.12 nan 5.07 5.00 4.65
TSMC GLOBAL LTD RegS Industrial Fixed Income 1,346.17 0.00 1,346.17 nan 4.69 4.38 2.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,345.80 0.00 1,345.80 nan 5.18 3.00 6.17
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 1,343.61 0.00 1,343.61 nan 5.84 5.63 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 1,343.47 0.00 1,343.47 nan 5.24 4.00 5.30
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1,342.92 0.00 1,342.92 BKSC5Z7 4.73 1.13 1.40
KT CORPORATION 144A Industrial Fixed Income 1,342.49 0.00 1,342.49 BZ576N5 4.91 2.50 1.41
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,341.15 0.00 1,341.15 nan 5.24 3.50 5.67
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,339.91 0.00 1,339.91 nan 5.15 3.50 6.19
JDOT_24-A A3 ABS Fixed Income 1,339.45 0.00 1,339.45 nan 4.60 4.96 1.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,338.82 0.00 1,338.82 nan 5.00 4.00 3.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,338.82 0.00 1,338.82 nan 5.44 6.00 4.96
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1,338.21 0.00 1,338.21 nan 6.37 2.75 6.18
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,337.08 0.00 1,337.08 nan 7.50 5.38 4.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,337.05 0.00 1,337.05 nan 5.44 2.00 6.41
GNMA2 30YR Agency Fixed Rate Fixed Income 1,336.50 0.00 1,336.50 nan 5.10 3.00 6.09
Sentara Healthcare Industrial Fixed Income 1,336.42 0.00 1,336.42 nan 5.53 2.93 15.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,335.15 0.00 1,335.15 nan 5.44 5.50 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,331.85 0.00 1,331.85 nan 5.28 2.50 6.27
BNG BANK NV MTN 144A Agency Fixed Income 1,331.32 0.00 1,331.32 nan 4.39 5.25 1.62
KT CORPORATION 144A Communications Fixed Income 1,330.35 0.00 1,330.35 nan 4.86 4.13 2.78
KFW MTN Agency Fixed Income 1,330.00 0.00 1,330.00 nan 4.44 4.63 4.52
GNMA2 30YR Agency Fixed Rate Fixed Income 1,329.53 0.00 1,329.53 nan 5.08 4.50 4.63
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 1,328.53 0.00 1,328.53 B95W553 5.19 3.62 9.64
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 1,327.91 0.00 1,327.91 nan 7.63 5.00 3.47
CDP FINANCIAL INC MTN 144A Agency Fixed Income 1,327.38 0.00 1,327.38 nan 4.48 1.00 1.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,327.20 0.00 1,327.20 nan 5.42 4.50 4.89
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,327.18 0.00 1,327.18 nan 4.46 4.88 1.51
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,326.13 0.00 1,326.13 nan 5.35 2.26 12.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,324.88 0.00 1,324.88 nan 5.15 3.50 6.19
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,324.88 0.00 1,324.88 nan 4.76 2.50 3.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,324.88 0.00 1,324.88 nan 5.20 2.00 7.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,324.88 0.00 1,324.88 nan 5.06 3.00 7.42
GNMA2 30YR Agency Fixed Rate Fixed Income 1,324.88 0.00 1,324.88 nan 5.26 4.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 1,324.88 0.00 1,324.88 nan 5.55 5.50 4.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,324.69 0.00 1,324.69 nan 5.37 1.50 7.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.55 0.00 1,322.55 nan 5.27 2.50 6.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,322.55 0.00 1,322.55 nan 5.22 3.00 6.32
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 1,320.60 0.00 1,320.60 nan 6.10 3.05 6.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.23 0.00 1,320.23 nan 5.62 6.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 1,320.23 0.00 1,320.23 nan 5.08 3.50 5.76
FNMA 30YR MBS Pass-Through Fixed Income 1,319.28 0.00 1,319.28 nan 5.20 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,317.91 0.00 1,317.91 nan 5.16 4.50 4.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,316.30 0.00 1,316.30 nan 5.17 3.50 6.28
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 1,316.16 0.00 1,316.16 nan 4.41 4.50 1.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,315.58 0.00 1,315.58 nan 5.26 3.00 6.31
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,315.58 0.00 1,315.58 nan 4.74 2.50 2.27
GNMA2 30YR Agency Fixed Rate Fixed Income 1,315.58 0.00 1,315.58 nan 5.26 4.50 5.59
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,315.50 0.00 1,315.50 BP4X032 6.88 4.00 13.78
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 1,315.22 0.00 1,315.22 B3D2757 5.19 6.63 5.62
PIEDMONT HEALTHCARE IN Industrial Fixed Income 1,314.38 0.00 1,314.38 nan 5.58 2.72 12.49
GNMA2 30YR MBS Pass-Through Fixed Income 1,313.79 0.00 1,313.79 nan 5.15 3.50 5.82
FNMA_19-M5 A2 CMBS Fixed Income 1,313.28 0.00 1,313.28 nan 4.61 3.27 3.44
TREASURY BOND Treasury Fixed Income 1,313.28 0.00 1,313.28 BZ56WF6 4.74 4.75 10.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,313.26 0.00 1,313.26 nan 4.66 3.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 1,310.93 0.00 1,310.93 nan 5.23 4.00 5.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,310.93 0.00 1,310.93 nan 4.86 2.50 3.56
KEB HANA BANK MTN 144A Banking Fixed Income 1,310.79 0.00 1,310.79 nan 4.69 5.38 2.05
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,309.82 0.00 1,309.82 nan 5.09 2.74 1.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,309.48 0.00 1,309.48 nan 5.20 2.00 7.00
FNMA 30YR Agency Fixed Rate Fixed Income 1,308.61 0.00 1,308.61 nan 5.15 4.00 6.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,308.61 0.00 1,308.61 nan 5.30 2.00 6.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,306.28 0.00 1,306.28 nan 4.94 2.50 3.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,306.28 0.00 1,306.28 nan 4.79 2.00 3.98
GNMA2 30YR Agency Fixed Rate Fixed Income 1,306.28 0.00 1,306.28 nan 5.01 3.00 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 1,303.96 0.00 1,303.96 nan 5.22 4.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,303.96 0.00 1,303.96 nan 5.20 2.00 6.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,301.87 0.00 1,301.87 nan 5.27 3.50 6.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,301.75 0.00 1,301.75 nan 5.18 4.00 4.79
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,300.82 0.00 1,300.82 nan 5.47 3.40 6.03
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1,299.85 0.00 1,299.85 BN2BYX2 4.41 3.63 1.91
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,299.31 0.00 1,299.31 nan 4.77 2.50 2.53
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 1,299.22 0.00 1,299.22 nan 5.81 3.91 14.09
EQUINOR ASA Owned No Guarantee Fixed Income 1,299.05 0.00 1,299.05 7415113 4.77 6.80 2.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,296.99 0.00 1,296.99 nan 5.20 2.00 7.00
FNMA 30YR Agency Fixed Rate Fixed Income 1,296.99 0.00 1,296.99 nan 5.27 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 1,296.99 0.00 1,296.99 nan 5.20 3.00 5.15
FNMA 30YR MBS Pass-Through Fixed Income 1,295.09 0.00 1,295.09 BYZNF40 5.14 3.00 6.21
FNMA 30YR MBS Pass-Through Fixed Income 1,294.88 0.00 1,294.88 nan 5.17 3.50 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,294.66 0.00 1,294.66 nan 5.23 3.00 5.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,294.66 0.00 1,294.66 nan 4.90 1.50 4.07
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,294.66 0.00 1,294.66 nan 5.32 5.00 5.38
MULTICARE HEALTH SYSTEM Industrial Fixed Income 1,294.53 0.00 1,294.53 nan 5.99 2.80 15.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,294.26 0.00 1,294.26 nan 5.59 5.50 5.59
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1,294.05 0.00 1,294.05 nan 5.24 2.87 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,292.34 0.00 1,292.34 nan 5.17 3.00 6.81
FNMA 30YR MBS Pass-Through Fixed Income 1,291.92 0.00 1,291.92 nan 5.14 3.00 5.82
Thomas Jefferson University Industrial Other Fixed Income 1,291.45 0.00 1,291.45 BMDYXZ8 5.83 3.85 15.39
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,289.51 0.00 1,289.51 nan 6.14 5.75 13.59
GNMA 30YR Agency Fixed Rate Fixed Income 1,287.69 0.00 1,287.69 nan 5.20 3.00 5.89
MEDTRONIC INC Industrial Fixed Income 1,287.53 0.00 1,287.53 B8PJ5Z7 5.41 4.00 12.02
Stanford Health Care Industrial Fixed Income 1,286.19 0.00 1,286.19 nan 5.47 3.03 15.52
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1,285.97 0.00 1,285.97 B07T3M2 4.83 6.92 2.89
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 1,285.84 0.00 1,285.84 nan 4.64 4.25 1.86
TARGET CORPORATION Industrial Fixed Income 1,283.28 0.00 1,283.28 2061867 4.94 6.35 6.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,283.04 0.00 1,283.04 nan 4.73 2.00 4.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,283.04 0.00 1,283.04 nan 5.22 2.00 7.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,283.04 0.00 1,283.04 nan 4.65 3.00 4.01
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,282.62 0.00 1,282.62 nan 4.66 4.63 3.71
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,282.27 0.00 1,282.27 nan 5.95 3.13 14.90
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,281.14 0.00 1,281.14 nan 5.04 3.50 6.39
PCG_22-1 A4 ABS Fixed Income 1,280.95 0.00 1,280.95 nan 5.66 4.45 11.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,280.72 0.00 1,280.72 nan 5.45 2.50 5.90
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,280.71 0.00 1,280.71 nan 5.65 3.23 17.75
SHINHAN BANK MTN 144A Banking Fixed Income 1,279.48 0.00 1,279.48 BD0QFY7 5.18 3.88 1.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,278.39 0.00 1,278.39 nan 5.15 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 1,278.39 0.00 1,278.39 nan 4.95 5.50 3.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,278.39 0.00 1,278.39 nan 5.62 5.50 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,278.39 0.00 1,278.39 nan 5.44 3.00 6.17
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 1,277.57 0.00 1,277.57 BDDRJF6 4.45 3.00 1.28
FNMA 30YR MBS Pass-Through Fixed Income 1,277.44 0.00 1,277.44 nan 5.30 4.50 5.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,276.07 0.00 1,276.07 nan 5.50 5.00 6.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.07 0.00 1,276.07 nan 5.21 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 1,273.74 0.00 1,273.74 nan 5.13 3.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 1,273.74 0.00 1,273.74 nan 5.23 5.00 5.07
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 1,272.39 0.00 1,272.39 nan 14.15 6.63 4.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,271.42 0.00 1,271.42 nan 5.30 2.00 6.68
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,271.24 0.00 1,271.24 nan 6.68 8.38 2.77
Texas Health Resources Industrial Fixed Income 1,269.58 0.00 1,269.58 nan 5.52 2.33 16.43
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 1,268.39 0.00 1,268.39 B03QTN0 5.14 6.50 7.12
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,268.25 0.00 1,268.25 nan 4.36 4.50 1.22
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 1,267.09 0.00 1,267.09 BYQFJG5 5.29 5.40 1.87
GNMA 30YR Agency Fixed Rate Fixed Income 1,266.77 0.00 1,266.77 nan 5.23 3.50 5.64
PSP CAPITAL INC 144A Agency Fixed Income 1,266.54 0.00 1,266.54 nan 4.56 3.75 4.17
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,265.72 0.00 1,265.72 2342089 4.75 5.50 7.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,264.45 0.00 1,264.45 nan 5.14 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 1,264.45 0.00 1,264.45 nan 5.26 4.00 5.59
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,262.88 0.00 1,262.88 BNK9P57 4.51 1.13 5.61
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,262.44 0.00 1,262.44 nan 4.35 4.88 1.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,262.35 0.00 1,262.35 nan 5.65 6.50 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 1,262.12 0.00 1,262.12 nan 4.73 2.50 2.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,262.12 0.00 1,262.12 nan 4.89 2.00 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,262.12 0.00 1,262.12 nan 5.20 2.00 7.00
GNMA2 30YR Agency Fixed Rate Fixed Income 1,262.12 0.00 1,262.12 nan 5.55 5.50 4.06
LOWES COMPANIES INC Industrial Fixed Income 1,261.96 0.00 1,261.96 2977298 4.74 6.50 3.53
COUSINS PROPERTIES LP Reits Fixed Income 1,260.98 0.00 1,260.98 nan 5.65 5.38 5.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,260.73 0.00 1,260.73 nan 5.43 4.00 5.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,259.80 0.00 1,259.80 nan 5.61 5.50 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,259.80 0.00 1,259.80 nan 5.32 4.50 7.26
CONSUMERS ENERGY COMPANY Electric Fixed Income 1,258.61 0.00 1,258.61 BYZT2C5 5.80 4.10 12.77
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,257.66 0.00 1,257.66 nan 4.90 4.95 2.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,257.17 0.00 1,257.17 nan 5.20 2.00 7.00
FHMS_K125 A2 CMBS Fixed Income 1,256.22 0.00 1,256.22 nan 4.78 1.85 5.39
SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 1,256.07 0.00 1,256.07 BYVRZR9 4.95 5.15 1.56
WOORI BANK MTN 144A Banking Fixed Income 1,256.01 0.00 1,256.01 nan 4.72 4.75 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 1,255.15 0.00 1,255.15 nan 5.14 3.00 6.21
GNMA2 30YR Agency Fixed Rate Fixed Income 1,255.15 0.00 1,255.15 nan 5.39 5.50 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 1,252.82 0.00 1,252.82 nan 5.26 4.50 5.59
FNMA 15YR MBS Pass-Through Fixed Income 1,252.08 0.00 1,252.08 nan 4.71 2.50 2.39
BNG BANK NV MTN 144A Agency Fixed Income 1,251.84 0.00 1,251.84 nan 4.52 4.75 4.40
WEA FINANCE LLC 144A Reits Fixed Income 1,251.30 0.00 1,251.30 BFX7FL8 5.47 4.13 3.26
SUTTER HEALTH Industrial Fixed Income 1,250.78 0.00 1,250.78 nan 5.45 3.16 11.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,250.50 0.00 1,250.50 nan 5.29 2.50 6.41
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,248.66 0.00 1,248.66 nan 5.57 3.77 14.09
FNMA 30YR Agency Fixed Rate Fixed Income 1,248.18 0.00 1,248.18 nan 5.21 4.00 5.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,248.18 0.00 1,248.18 nan 5.36 3.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 1,248.18 0.00 1,248.18 nan 4.94 6.00 4.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,246.71 0.00 1,246.71 nan 5.23 2.50 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 1,245.85 0.00 1,245.85 nan 5.17 3.50 6.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,244.81 0.00 1,244.81 nan 5.58 5.50 5.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,244.81 0.00 1,244.81 nan 5.49 5.50 7.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,244.81 0.00 1,244.81 nan 5.73 6.00 4.79
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,241.73 0.00 1,241.73 BN6V1Z9 5.55 5.52 3.19
TAPESTRY INC Industrial Fixed Income 1,241.39 0.00 1,241.39 nan 5.76 5.50 7.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,241.20 0.00 1,241.20 nan 5.18 4.00 5.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,240.06 0.00 1,240.06 nan 5.29 4.00 5.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,240.06 0.00 1,240.06 nan 5.23 3.50 6.15
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,239.93 0.00 1,239.93 nan 4.86 3.50 3.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,238.88 0.00 1,238.88 nan 5.34 5.00 6.08
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 1,237.60 0.00 1,237.60 BMBZXQ4 4.86 1.55 1.38
HARBOUR ENERGY PLC 144A Industrial Fixed Income 1,237.22 0.00 1,237.22 nan 5.72 5.50 1.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,236.55 0.00 1,236.55 nan 4.70 2.50 4.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,236.55 0.00 1,236.55 nan 4.79 2.00 3.98
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 1,235.12 0.00 1,235.12 nan 5.92 5.90 13.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,234.23 0.00 1,234.23 nan 5.21 3.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 1,234.23 0.00 1,234.23 nan 5.17 3.50 5.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,234.23 0.00 1,234.23 nan 5.17 3.50 5.78
GNMA 30YR Agency Fixed Rate Fixed Income 1,234.23 0.00 1,234.23 nan 5.30 3.00 5.01
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,233.44 0.00 1,233.44 BMXRPP1 6.06 2.70 11.46
FNMA_21-M17 A2 CMBS Fixed Income 1,232.45 0.00 1,232.45 nan 4.80 1.71 5.73
BMARK_20-B22 A5 CMBS Fixed Income 1,231.50 0.00 1,231.50 nan 5.33 1.97 5.29
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,230.64 0.00 1,230.64 BFY3D33 5.61 4.55 9.47
GNMA2 30YR MBS Pass-Through Fixed Income 1,229.65 0.00 1,229.65 nan 5.18 3.50 5.87
FNMA 30YR MBS Pass-Through Fixed Income 1,229.60 0.00 1,229.60 nan 5.21 4.00 5.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,229.58 0.00 1,229.58 nan 5.02 4.00 3.74
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,227.57 0.00 1,227.57 nan 5.20 3.50 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,227.26 0.00 1,227.26 nan 5.30 3.00 5.95
FNMA 30YR MBS Pass-Through Fixed Income 1,225.78 0.00 1,225.78 nan 5.32 4.50 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,224.93 0.00 1,224.93 nan 5.33 2.50 6.11
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,223.27 0.00 1,223.27 BQWSG83 7.12 5.00 2.47
GNMA2 30YR Agency Fixed Rate Fixed Income 1,222.61 0.00 1,222.61 nan 5.18 3.50 5.87
SYNIT_24-1 A ABS Fixed Income 1,221.04 0.00 1,221.04 nan 4.74 5.04 1.96
QATAR (STATE OF) RegS Sovereign Fixed Income 1,221.04 0.00 1,221.04 nan 5.51 4.40 13.98
FNMA 30YR Agency Fixed Rate Fixed Income 1,220.28 0.00 1,220.28 nan 5.17 3.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 1,220.28 0.00 1,220.28 nan 5.38 4.00 5.57
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1,219.70 0.00 1,219.70 nan 6.29 7.85 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 1,217.96 0.00 1,217.96 nan 5.25 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 1,217.96 0.00 1,217.96 nan 5.25 4.00 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 1,217.96 0.00 1,217.96 nan 4.78 3.50 2.88
FNMA 30YR MBS Pass-Through Fixed Income 1,216.28 0.00 1,216.28 nan 5.30 4.50 5.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.63 0.00 1,215.63 nan 5.20 2.00 6.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,215.63 0.00 1,215.63 nan 4.79 2.00 3.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,215.63 0.00 1,215.63 nan 5.44 3.00 6.17
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1,215.52 0.00 1,215.52 nan 5.00 5.34 1.83
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,214.31 0.00 1,214.31 nan 4.61 3.00 1.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,213.43 0.00 1,213.43 nan 5.36 5.00 7.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,212.48 0.00 1,212.48 nan 5.25 3.50 6.27
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,211.73 0.00 1,211.73 nan 5.18 3.50 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 1,210.99 0.00 1,210.99 nan 5.07 5.00 4.65
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,210.08 0.00 1,210.08 nan 4.87 3.50 2.82
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 1,209.05 0.00 1,209.05 BDDWMX0 4.56 3.50 2.13
GNMA2 30YR MBS Pass-Through Fixed Income 1,208.98 0.00 1,208.98 nan 5.32 5.00 5.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,208.66 0.00 1,208.66 nan 5.20 2.00 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 1,208.66 0.00 1,208.66 nan 5.22 3.50 5.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.66 0.00 1,208.66 nan 5.20 4.00 6.03
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,206.34 0.00 1,206.34 nan 5.28 3.00 5.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,205.82 0.00 1,205.82 nan 5.69 6.50 4.09
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 1,204.75 0.00 1,204.75 BDFFY19 5.37 3.74 1.19
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.01 0.00 1,204.01 nan 4.56 3.00 1.67
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 1,201.23 0.00 1,201.23 BGT3SC9 5.93 5.55 3.29
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,200.20 0.00 1,200.20 nan 5.02 3.50 2.95
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 1,199.93 0.00 1,199.93 nan 5.58 4.97 14.14
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1,199.70 0.00 1,199.70 BF2FM67 6.11 4.20 7.51
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,198.21 0.00 1,198.21 nan 4.52 4.38 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,197.04 0.00 1,197.04 nan 5.17 3.00 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,197.04 0.00 1,197.04 nan 5.44 2.00 6.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,197.04 0.00 1,197.04 nan 4.76 3.00 3.33
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,194.28 0.00 1,194.28 BNQMPY9 7.53 5.00 10.21
FNMA 30YR Agency Fixed Rate Fixed Income 1,192.39 0.00 1,192.39 nan 5.32 4.00 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 1,192.39 0.00 1,192.39 nan 5.15 3.50 5.68
REGENCY CENTERS LP Reits Fixed Income 1,191.94 0.00 1,191.94 BRXCX35 5.42 5.10 7.67
BBCMS_21-C10 A5 CMBS Fixed Income 1,190.61 0.00 1,190.61 nan 5.16 2.49 5.23
VALET_23-1 A4 ABS Fixed Income 1,190.61 0.00 1,190.61 nan 4.67 5.01 1.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.07 0.00 1,190.07 nan 5.31 4.50 7.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.07 0.00 1,190.07 nan 5.34 5.00 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 1,190.07 0.00 1,190.07 nan 5.55 6.00 3.27
STATE STREET CORP Financial Institutions Fixed Income 1,189.99 0.00 1,189.99 nan 4.77 2.40 4.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,188.70 0.00 1,188.70 nan 5.44 3.00 6.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,187.74 0.00 1,187.74 nan 5.23 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 1,187.74 0.00 1,187.74 nan 5.16 4.50 4.46
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,186.16 0.00 1,186.16 BQWSG72 8.80 5.00 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 1,185.42 0.00 1,185.42 nan 5.33 4.00 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 1,185.42 0.00 1,185.42 nan 5.01 3.00 6.09
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,183.46 0.00 1,183.46 nan 4.56 2.38 4.39
FNMA 30YR MBS Pass-Through Fixed Income 1,183.31 0.00 1,183.31 nan 5.22 4.00 5.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,183.09 0.00 1,183.09 nan 4.84 2.50 3.22
SUNCOR ENERGY INC Industrial Fixed Income 1,182.48 0.00 1,182.48 B1Z7WM8 5.88 6.50 8.93
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,181.10 0.00 1,181.10 nan 5.23 4.00 5.28
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,180.74 0.00 1,180.74 nan 5.53 4.86 3.98
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,180.70 0.00 1,180.70 nan 4.83 1.50 4.27
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 1,180.39 0.00 1,180.39 BP907M6 4.63 1.63 1.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,178.44 0.00 1,178.44 nan 5.18 3.00 6.47
FNMA 30YR Agency Fixed Rate Fixed Income 1,178.44 0.00 1,178.44 nan 5.08 3.50 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 1,178.44 0.00 1,178.44 nan 4.80 3.50 2.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,177.97 0.00 1,177.97 nan 4.76 4.15 2.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,177.29 0.00 1,177.29 nan 5.26 3.00 6.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,177.29 0.00 1,177.29 nan 5.65 6.50 3.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,176.12 0.00 1,176.12 nan 5.40 4.50 6.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,173.80 0.00 1,173.80 nan 4.87 3.00 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,173.80 0.00 1,173.80 nan 5.46 2.50 6.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,172.54 0.00 1,172.54 nan 5.50 5.00 5.60
LOWES CO INC Consumer Cyclical Fixed Income 1,171.91 0.00 1,171.91 BDDY816 5.73 5.00 11.45
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,171.47 0.00 1,171.47 nan 5.23 3.00 5.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,171.47 0.00 1,171.47 nan 5.23 2.00 7.10
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.15 0.00 1,169.15 nan 4.89 2.00 3.71
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,169.15 0.00 1,169.15 nan 4.98 5.00 3.64
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,169.11 0.00 1,169.11 BWTYX96 5.33 3.69 9.18
FNMA 30YR MBS Pass-Through Fixed Income 1,168.84 0.00 1,168.84 nan 5.23 4.00 5.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,166.82 0.00 1,166.82 nan 5.20 3.00 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,166.82 0.00 1,166.82 nan 5.58 6.50 3.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,166.82 0.00 1,166.82 nan 5.58 5.50 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 1,166.82 0.00 1,166.82 nan 5.16 2.50 6.17
CHRISTUS HEALTH Industrial Fixed Income 1,166.45 0.00 1,166.45 nan 5.00 4.34 3.12
TJX COMPANIES INC Industrial Fixed Income 1,163.42 0.00 1,163.42 nan 4.64 1.15 3.15
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 1,163.13 0.00 1,163.13 nan 5.25 5.08 14.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,162.17 0.00 1,162.17 nan 5.22 2.00 7.03
FNMA 30YR Agency Fixed Rate Fixed Income 1,162.17 0.00 1,162.17 nan 5.33 4.50 4.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.17 0.00 1,162.17 nan 5.36 2.50 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 1,162.17 0.00 1,162.17 nan 5.06 6.00 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 1,159.85 0.00 1,159.85 nan 5.25 4.00 5.00
VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 1,159.77 0.00 1,159.77 2MM0FF0 5.38 4.78 7.64
FNMA_17-M7 A2 CMBS Fixed Income 1,159.22 0.00 1,159.22 nan 4.51 2.96 1.86
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 1,158.66 0.00 1,158.66 BJV9TR8 5.54 5.25 3.58
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.53 0.00 1,157.53 nan 4.81 3.00 3.46
PARAMOUNT GLOBAL Industrial Fixed Income 1,157.34 0.00 1,157.34 2679754 6.24 5.50 6.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,155.20 0.00 1,155.20 nan 4.99 2.50 3.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,155.20 0.00 1,155.20 nan 5.22 2.00 7.03
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,155.20 0.00 1,155.20 nan 5.61 5.00 3.17
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,155.13 0.00 1,155.13 B1FRW39 5.34 5.80 8.36
OHIO POWER COMPANY Electric Fixed Income 1,154.20 0.00 1,154.20 2859921 5.55 6.60 6.08
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,152.88 0.00 1,152.88 nan 5.18 3.50 5.71
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,152.88 0.00 1,152.88 nan 5.00 4.00 3.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,152.88 0.00 1,152.88 nan 5.33 3.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 1,152.88 0.00 1,152.88 nan 5.65 5.50 4.26
FNMA 30YR MBS Pass-Through Fixed Income 1,152.57 0.00 1,152.57 nan 5.14 3.50 5.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,148.23 0.00 1,148.23 nan 5.29 4.00 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,148.23 0.00 1,148.23 nan 4.65 3.00 4.01
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,148.23 0.00 1,148.23 nan 5.83 3.50 5.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,147.81 0.00 1,147.81 nan 5.43 2.50 6.43
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,147.03 0.00 1,147.03 BKT4KG8 4.89 2.38 4.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,143.58 0.00 1,143.58 nan 5.23 2.50 6.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.58 0.00 1,143.58 nan 5.29 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 1,143.58 0.00 1,143.58 BYXWCJ3 5.14 3.00 6.21
GNMA 30YR Agency Fixed Rate Fixed Income 1,143.58 0.00 1,143.58 nan 5.30 3.00 5.01
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 1,142.54 0.00 1,142.54 2293433 4.87 8.48 3.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,141.26 0.00 1,141.26 nan 5.20 2.00 7.00
FNMA 30YR Agency Fixed Rate Fixed Income 1,141.26 0.00 1,141.26 nan 5.20 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 1,141.26 0.00 1,141.26 nan 5.19 3.00 5.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,141.26 0.00 1,141.26 nan 4.93 3.50 3.06
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,139.25 0.00 1,139.25 nan 5.15 3.50 6.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.93 0.00 1,138.93 nan 5.67 6.00 4.88
ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 1,137.82 0.00 1,137.82 nan 50.00 5.13 0.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,136.61 0.00 1,136.61 nan 5.27 2.50 6.72
ALASKA AIRLINES INC. 144A Industrial Fixed Income 1,135.79 0.00 1,135.79 BM9MQD5 5.28 4.80 1.92
SAUDI ARABIA (KINGDOM OF) MTN 144A Sovereign Fixed Income 1,135.45 0.00 1,135.45 nan 5.50 5.63 7.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,134.28 0.00 1,134.28 nan 5.02 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 1,134.28 0.00 1,134.28 nan 5.30 3.00 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,131.96 0.00 1,131.96 nan 5.18 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,131.96 0.00 1,131.96 nan 5.08 3.50 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 1,131.96 0.00 1,131.96 nan 5.26 4.50 5.59
KEB HANA BANK MTN 144A Banking Fixed Income 1,130.80 0.00 1,130.80 nan 4.93 5.38 3.69
HUDBAY MINERALS INC RegS Industrial Fixed Income 1,129.90 0.00 1,129.90 nan 5.60 4.50 1.10
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,129.81 0.00 1,129.81 nan 4.75 2.10 4.69
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.63 0.00 1,129.63 nan 4.97 3.50 3.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,129.63 0.00 1,129.63 nan 5.18 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 1,129.63 0.00 1,129.63 nan 5.27 5.00 6.44
GNMA2 30YR MBS Pass-Through Fixed Income 1,127.84 0.00 1,127.84 nan 0.00 1.50 0.00
FNMA 15YR Agency Fixed Rate Fixed Income 1,127.31 0.00 1,127.31 nan 4.64 2.50 1.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.31 0.00 1,127.31 nan 5.29 2.00 6.82
COMMONSPIRIT HEALTH Industrial Fixed Income 1,125.88 0.00 1,125.88 BKLCY46 5.01 3.35 4.18
INCO LTD Basic Industry Fixed Income 1,125.87 0.00 1,125.87 2115504 5.95 7.20 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.98 0.00 1,124.98 nan 5.18 3.00 6.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,123.09 0.00 1,123.09 nan 5.33 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,122.66 0.00 1,122.66 nan 5.03 3.50 7.04
FNMA 20YR Agency Fixed Rate Fixed Income 1,122.66 0.00 1,122.66 nan 4.95 3.00 3.62
PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,122.04 0.00 1,122.04 5659281 6.45 9.38 3.37
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,120.37 0.00 1,120.37 nan 4.68 4.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 1,120.34 0.00 1,120.34 BDFK0Z0 5.20 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 1,120.34 0.00 1,120.34 nan 5.20 3.50 5.73
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,120.17 0.00 1,120.17 nan 4.80 1.63 3.17
FNMA 30YR MBS Pass-Through Fixed Income 1,119.70 0.00 1,119.70 nan 5.27 4.50 5.00
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.01 0.00 1,118.01 nan 4.76 3.00 3.33
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 1,118.01 0.00 1,118.01 nan 4.88 4.00 4.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,118.01 0.00 1,118.01 nan 5.29 3.00 5.66
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.01 0.00 1,118.01 nan 4.74 3.50 2.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.01 0.00 1,118.01 nan 5.53 3.50 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 1,117.20 0.00 1,117.20 nan 5.32 5.00 5.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,117.17 0.00 1,117.17 nan 5.23 3.00 6.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,115.69 0.00 1,115.69 nan 5.42 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,115.69 0.00 1,115.69 nan 5.14 3.00 6.21
KOOKMIN BANK MTN 144A Banking Fixed Income 1,115.25 0.00 1,115.25 nan 5.39 2.50 5.18
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1,114.58 0.00 1,114.58 nan 5.59 5.30 7.51
GNMA2 30YR Agency Fixed Rate Fixed Income 1,113.36 0.00 1,113.36 nan 5.07 5.00 4.65
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,112.05 0.00 1,112.05 BPY9D97 6.09 4.85 11.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.04 0.00 1,111.04 nan 5.27 2.50 6.72
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,108.74 0.00 1,108.74 nan 4.93 4.00 4.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.71 0.00 1,108.71 nan 5.49 5.00 6.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,108.71 0.00 1,108.71 nan 5.06 3.00 7.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,108.71 0.00 1,108.71 nan 5.16 3.00 6.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.71 0.00 1,108.71 nan 5.20 3.50 5.98
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,108.57 0.00 1,108.57 nan 4.46 3.75 4.10
WYNN MACAU LTD 144A Industrial Fixed Income 1,107.67 0.00 1,107.67 nan 6.83 5.13 4.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,106.39 0.00 1,106.39 nan 5.15 2.00 6.92
FNMA 15YR Agency Fixed Rate Fixed Income 1,106.39 0.00 1,106.39 nan 4.73 2.50 2.07
FNMA 15YR Agency Fixed Rate Fixed Income 1,106.39 0.00 1,106.39 nan 4.82 3.00 1.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,106.39 0.00 1,106.39 nan 4.79 3.50 3.68
GNMA2 30YR Agency Fixed Rate Fixed Income 1,106.39 0.00 1,106.39 nan 5.27 4.50 5.52
FNMA 30YR MBS Pass-Through Fixed Income 1,105.02 0.00 1,105.02 nan 5.22 4.00 5.35
MAGNA INTERNATIONAL INC Industrial Fixed Income 1,104.98 0.00 1,104.98 nan 5.98 5.98 1.06
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,104.38 0.00 1,104.38 nan 4.93 4.00 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 1,104.07 0.00 1,104.07 nan 5.21 4.00 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,104.07 0.00 1,104.07 nan 5.26 3.00 6.31
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,103.34 0.00 1,103.34 nan 4.63 2.50 4.15
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,102.60 0.00 1,102.60 nan 5.88 5.36 13.73
GNMA2 30YR MBS Pass-Through Fixed Income 1,101.98 0.00 1,101.98 nan 5.21 4.00 5.81
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 1,101.87 0.00 1,101.87 nan 4.94 2.10 1.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,101.75 0.00 1,101.75 nan 5.15 3.50 6.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,101.74 0.00 1,101.74 nan 5.17 4.50 4.24
GNMA2 30YR Agency Fixed Rate Fixed Income 1,101.74 0.00 1,101.74 nan 5.06 5.00 4.88
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.42 0.00 1,099.42 nan 4.82 2.50 3.86
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,099.42 0.00 1,099.42 nan 4.92 2.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 1,099.42 0.00 1,099.42 nan 5.09 5.00 4.48
TRANSELEC SA 144A Utility Fixed Income 1,098.46 0.00 1,098.46 BYP6KT9 5.20 3.88 3.59
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,097.31 0.00 1,097.31 nan 5.21 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 1,097.09 0.00 1,097.09 nan 4.79 3.00 2.27
GNMA2 30YR Agency Fixed Rate Fixed Income 1,097.09 0.00 1,097.09 nan 5.18 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 1,094.77 0.00 1,094.77 nan 5.10 4.50 4.70
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,094.56 0.00 1,094.56 BPQWK26 5.36 5.00 7.09
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,093.90 0.00 1,093.90 nan 4.39 0.75 2.28
BP CAPITAL MARKETS PLC Energy Fixed Income 1,093.59 0.00 1,093.59 nan 6.16 6.13 7.57
ANTERO RESOURCES CORP 144A Industrial Fixed Income 1,092.71 0.00 1,092.71 nan 6.91 7.63 3.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,092.44 0.00 1,092.44 nan 5.22 2.00 6.99
FNMA 30YR Agency Fixed Rate Fixed Income 1,092.44 0.00 1,092.44 nan 5.06 3.50 6.21
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.44 0.00 1,092.44 nan 4.76 3.00 3.33
GNMA2 30YR MBS Pass-Through Fixed Income 1,092.13 0.00 1,092.13 nan 5.15 3.50 5.41
CITADEL LP 144A Financial Institutions Fixed Income 1,091.70 0.00 1,091.70 nan 5.77 6.00 4.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,091.19 0.00 1,091.19 nan 5.21 3.50 6.55
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,090.12 0.00 1,090.12 nan 5.18 3.00 5.92
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,089.49 0.00 1,089.49 B06K8Q5 5.43 6.65 7.10
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 1,088.50 0.00 1,088.50 BKVGJ43 5.06 2.75 4.54
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,088.33 0.00 1,088.33 nan 5.20 3.50 5.77
COHESITY PFD SERIES G-1 Prvt Industrial Equity 1,087.90 0.00 1,087.90 nan 0.00 0.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 1,087.80 0.00 1,087.80 nan 5.23 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 1,087.80 0.00 1,087.80 nan 5.32 4.50 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 1,087.80 0.00 1,087.80 nan 5.33 4.50 4.92
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,087.80 0.00 1,087.80 nan 5.19 5.00 4.28
KEB HANA BANK MTN 144A Banking Fixed Income 1,087.76 0.00 1,087.76 nan 4.91 5.75 3.28
FNMA 15YR MBS Pass-Through Fixed Income 1,087.75 0.00 1,087.75 nan 4.84 3.00 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 1,085.47 0.00 1,085.47 nan 5.31 4.50 5.45
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,085.13 0.00 1,085.13 nan 4.96 5.49 2.57
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,084.14 0.00 1,084.14 nan 4.40 1.00 2.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,083.15 0.00 1,083.15 nan 4.65 3.00 4.01
GNMA2 30YR Agency Fixed Rate Fixed Income 1,083.15 0.00 1,083.15 nan 5.26 4.50 5.59
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,083.15 0.00 1,083.15 nan 5.01 3.00 6.09
TREASURY BOND Treasury Fixed Income 1,081.25 0.00 1,081.25 2094937 4.33 6.38 2.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.82 0.00 1,080.82 nan 5.82 6.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 1,080.82 0.00 1,080.82 nan 5.27 4.50 5.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.82 0.00 1,080.82 nan 5.37 4.50 5.42
BALL CORPORATION Industrial Fixed Income 1,080.79 0.00 1,080.79 BF4JKQ3 5.18 4.88 1.05
FNMA 30YR MBS Pass-Through Fixed Income 1,080.08 0.00 1,080.08 nan 5.17 3.00 5.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,078.50 0.00 1,078.50 nan 5.14 3.00 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,078.50 0.00 1,078.50 nan 5.23 3.50 6.15
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,078.50 0.00 1,078.50 nan 5.73 2.50 5.71
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,078.39 0.00 1,078.39 nan 6.67 6.00 7.87
COMMONSPIRIT HEALTH Industrial Fixed Income 1,076.34 0.00 1,076.34 nan 5.13 2.78 5.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.17 0.00 1,076.17 nan 5.23 2.00 7.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,076.17 0.00 1,076.17 nan 5.32 2.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,076.17 0.00 1,076.17 nan 5.14 3.00 6.21
Advocate Health and Hospitals Corp Industrial Fixed Income 1,074.52 0.00 1,074.52 nan 5.53 3.01 15.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,073.85 0.00 1,073.85 nan 4.72 2.50 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 1,073.85 0.00 1,073.85 nan 5.19 4.00 5.61
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 1,073.53 0.00 1,073.53 nan 6.23 6.00 3.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,072.69 0.00 1,072.69 nan 5.62 5.50 5.51
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,071.74 0.00 1,071.74 BRBYM47 4.64 4.13 7.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,071.74 0.00 1,071.74 nan 5.42 5.00 5.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,071.52 0.00 1,071.52 nan 4.93 2.50 7.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,071.52 0.00 1,071.52 nan 5.23 3.50 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 1,071.52 0.00 1,071.52 nan 5.15 2.50 6.29
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,069.20 0.00 1,069.20 nan 4.83 3.00 2.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,069.20 0.00 1,069.20 nan 5.18 3.00 6.47
FNMA 30YR Agency Fixed Rate Fixed Income 1,069.20 0.00 1,069.20 nan 5.19 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 1,069.20 0.00 1,069.20 nan 5.34 5.50 4.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,069.20 0.00 1,069.20 nan 5.20 2.00 7.00
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,068.88 0.00 1,068.88 BMTQ046 4.74 1.88 5.67
FNMA 30YR MBS Pass-Through Fixed Income 1,068.68 0.00 1,068.68 nan 5.08 3.50 5.76
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,068.54 0.00 1,068.54 BM9P4Q3 4.40 1.75 3.87
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,066.98 0.00 1,066.98 BYWYZG8 6.06 4.63 12.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,066.88 0.00 1,066.88 nan 5.50 5.00 5.60
FNMA 15YR MBS Pass-Through Fixed Income 1,066.73 0.00 1,066.73 nan 4.72 3.50 2.47
WFCM_21-C61 A4 CMBS Fixed Income 1,065.08 0.00 1,065.08 nan 5.28 2.66 5.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,064.55 0.00 1,064.55 nan 5.22 3.50 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.55 0.00 1,064.55 nan 5.27 2.50 6.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.55 0.00 1,064.55 nan 5.62 5.50 5.76
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 1,064.12 0.00 1,064.12 nan 6.85 4.29 12.90
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1,063.74 0.00 1,063.74 nan 4.70 4.88 1.88
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1,063.63 0.00 1,063.63 BJ2KD78 5.06 3.95 3.62
KIMCO REALTY OP LLC Reits Fixed Income 1,062.94 0.00 1,062.94 nan 5.49 4.85 7.67
GNMA2 30YR MBS Pass-Through Fixed Income 1,062.65 0.00 1,062.65 nan 5.20 3.50 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 1,062.23 0.00 1,062.23 nan 5.26 4.00 5.67
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,060.46 0.00 1,060.46 nan 5.09 4.38 2.38
NORDEA BANK ABP 144A Financial Institutions Fixed Income 1,060.04 0.00 1,060.04 nan 5.86 4.63 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 1,059.90 0.00 1,059.90 nan 5.26 3.50 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,059.90 0.00 1,059.90 nan 5.22 2.00 7.03
GNMA2 30YR Agency Fixed Rate Fixed Income 1,059.90 0.00 1,059.90 nan 5.01 3.00 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,057.58 0.00 1,057.58 nan 5.22 3.00 6.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,055.25 0.00 1,055.25 nan 4.93 2.50 7.90
GNMA2 30YR Agency Fixed Rate Fixed Income 1,055.25 0.00 1,055.25 nan 5.67 3.50 5.54
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1,054.90 0.00 1,054.90 5258213 5.46 10.13 2.01
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,053.99 0.00 1,053.99 nan 4.32 0.88 1.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,053.67 0.00 1,053.67 nan 5.42 4.50 6.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,053.67 0.00 1,053.67 nan 5.49 5.00 6.65
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,053.57 0.00 1,053.57 nan 5.33 3.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 1,052.93 0.00 1,052.93 nan 5.07 4.50 4.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,052.93 0.00 1,052.93 nan 5.11 4.50 4.60
COMMUNITY HEALTH NETWORK Industrial Fixed Income 1,051.87 0.00 1,051.87 nan 5.80 3.10 14.93
FHMS_K067 A2 CMBS Fixed Income 1,050.81 0.00 1,050.81 nan 4.56 3.19 2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,050.81 0.00 1,050.81 BS2BCT9 4.62 4.75 7.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,050.61 0.00 1,050.61 nan 5.27 2.50 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 1,050.61 0.00 1,050.61 nan 5.22 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 1,050.61 0.00 1,050.61 nan 5.22 4.00 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,050.61 0.00 1,050.61 nan 5.33 2.50 6.11
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,049.20 0.00 1,049.20 nan 4.39 3.63 2.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,048.91 0.00 1,048.91 nan 5.22 2.00 7.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,048.28 0.00 1,048.28 nan 5.11 3.00 5.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,048.28 0.00 1,048.28 nan 5.12 4.00 6.59
CENCORA INC Industrial Fixed Income 1,046.26 0.00 1,046.26 nan 5.44 5.15 7.66
TREASURY BOND Treasury Fixed Income 1,046.06 0.00 1,046.06 B3TCBS2 4.72 4.38 10.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,043.63 0.00 1,043.63 nan 5.42 4.50 6.15
FNMA 15YR Agency Fixed Rate Fixed Income 1,043.63 0.00 1,043.63 nan 4.63 3.00 2.00
GNMA2 30YR Agency Fixed Rate Fixed Income 1,043.63 0.00 1,043.63 nan 5.25 3.00 5.78
HOWMET AEROSPACE INC Industrial Fixed Income 1,042.53 0.00 1,042.53 nan 5.09 4.85 5.57
HF SINCLAIR CORP Industrial Fixed Income 1,041.55 0.00 1,041.55 nan 5.69 6.38 1.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,041.31 0.00 1,041.31 nan 5.20 2.00 7.00
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 1,040.97 0.00 1,040.97 nan 5.90 4.75 1.87
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 1,040.80 0.00 1,040.80 nan 5.23 5.15 2.90
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,040.35 0.00 1,040.35 nan 4.53 4.50 5.27
FNMA 30YR MBS Pass-Through Fixed Income 1,039.83 0.00 1,039.83 nan 5.33 4.00 5.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,038.98 0.00 1,038.98 nan 5.50 5.00 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 1,038.98 0.00 1,038.98 nan 5.09 5.00 4.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,038.98 0.00 1,038.98 nan 4.96 2.50 3.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.98 0.00 1,038.98 nan 5.57 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 1,038.98 0.00 1,038.98 nan 5.26 3.00 5.32
FNMA 15YR MBS Pass-Through Fixed Income 1,038.17 0.00 1,038.17 nan 4.81 3.00 2.52
FHMS_K078 A2 CMBS Fixed Income 1,037.50 0.00 1,037.50 nan 4.59 3.85 2.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,037.14 0.00 1,037.14 nan 5.22 2.00 7.03
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,036.99 0.00 1,036.99 nan 5.10 3.50 6.04
GNMA 30YR Agency Fixed Rate Fixed Income 1,036.66 0.00 1,036.66 nan 5.11 4.50 4.60
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 1,034.86 0.00 1,034.86 B16TLG0 6.08 6.80 7.89
FNMA 30YR Agency Fixed Rate Fixed Income 1,034.34 0.00 1,034.34 nan 5.29 5.00 5.15
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1,032.98 0.00 1,032.98 nan 4.74 3.75 1.03
BBCMS_20-C8 A5 CMBS Fixed Income 1,032.75 0.00 1,032.75 nan 5.22 2.04 5.09
FHLB Agency Fixed Income 1,032.75 0.00 1,032.75 B19CJ40 4.78 5.50 8.52
FNMA 30YR Agency Fixed Rate Fixed Income 1,032.01 0.00 1,032.01 nan 5.17 3.50 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,032.01 0.00 1,032.01 nan 5.20 2.00 6.88
FNMA 20YR Agency Fixed Rate Fixed Income 1,032.01 0.00 1,032.01 nan 4.80 4.00 2.37
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 1,030.89 0.00 1,030.89 nan 4.62 4.65 4.40
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 1,030.38 0.00 1,030.38 BF2TXD3 4.96 3.67 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 1,029.69 0.00 1,029.69 nan 5.13 3.00 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.69 0.00 1,029.69 nan 5.16 2.50 6.85
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,029.60 0.00 1,029.60 BJ6YSJ3 5.01 4.45 3.58
DUKE UNIVERSITY Industrial Other Fixed Income 1,029.26 0.00 1,029.26 nan 5.18 3.20 10.13
CGCMT_16-P4 A4 CMBS Fixed Income 1,027.99 0.00 1,027.99 nan 5.25 2.90 1.36
TREASURY BOND Treasury Fixed Income 1,027.99 0.00 1,027.99 B0YBFV4 4.46 4.50 8.45
FGOLD 30YR Agency Fixed Rate Fixed Income 1,027.36 0.00 1,027.36 nan 5.02 4.50 4.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,027.36 0.00 1,027.36 nan 5.13 3.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 1,027.36 0.00 1,027.36 nan 5.23 4.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 1,027.36 0.00 1,027.36 nan 5.10 3.50 6.04
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,026.74 0.00 1,026.74 2725754 5.06 7.25 4.79
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1,026.32 0.00 1,026.32 nan 7.92 5.13 4.60
FNMA 15YR Agency Fixed Rate Fixed Income 1,025.04 0.00 1,025.04 nan 4.83 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 1,025.04 0.00 1,025.04 nan 5.17 3.00 5.93
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 1,024.53 0.00 1,024.53 nan 6.99 6.75 3.70
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,023.24 0.00 1,023.24 nan 4.65 3.00 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,022.71 0.00 1,022.71 nan 5.31 4.00 4.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,022.71 0.00 1,022.71 nan 5.16 3.00 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,022.71 0.00 1,022.71 nan 5.26 2.50 6.12
FNMA 30YR MBS Pass-Through Fixed Income 1,021.14 0.00 1,021.14 nan 5.15 3.50 6.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.39 0.00 1,020.39 nan 5.37 1.50 7.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.39 0.00 1,020.39 nan 5.42 3.00 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.39 0.00 1,020.39 nan 5.37 1.50 7.08
GNMA2 30YR Agency Fixed Rate Fixed Income 1,020.39 0.00 1,020.39 nan 5.26 4.50 5.59
FNMA 30YR MBS Pass-Through Fixed Income 1,019.23 0.00 1,019.23 nan 5.23 4.00 5.86
FNMA 15YR MBS Pass-Through Fixed Income 1,018.85 0.00 1,018.85 nan 4.79 3.00 2.27
FNMA 30YR MBS Pass-Through Fixed Income 1,018.39 0.00 1,018.39 nan 5.17 3.50 5.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,018.06 0.00 1,018.06 nan 4.86 3.50 3.06
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,018.06 0.00 1,018.06 nan 4.99 2.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 1,018.06 0.00 1,018.06 nan 5.18 3.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 1,018.06 0.00 1,018.06 nan 5.18 3.50 5.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.06 0.00 1,018.06 nan 5.22 4.00 5.83
CommonSpirit Health Industrial Fixed Income 1,017.02 0.00 1,017.02 nan 4.86 6.07 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 1,015.74 0.00 1,015.74 nan 5.14 4.50 4.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,015.74 0.00 1,015.74 nan 4.79 2.00 3.98
FNMA 30YR MBS Pass-Through Fixed Income 1,015.74 0.00 1,015.74 nan 5.23 4.00 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,014.44 0.00 1,014.44 BM8MLZ3 5.44 4.50 14.11
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,014.18 0.00 1,014.18 nan 7.22 5.75 3.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,012.78 0.00 1,012.78 nan 5.26 3.00 6.31
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 1,012.58 0.00 1,012.58 nan 5.72 2.20 5.26
FGOLD 15YR Agency Fixed Rate Fixed Income 1,011.09 0.00 1,011.09 nan 4.71 3.00 2.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,011.09 0.00 1,011.09 nan 5.04 3.50 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 1,011.09 0.00 1,011.09 nan 5.09 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 1,011.09 0.00 1,011.09 nan 5.24 4.50 6.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,010.87 0.00 1,010.87 nan 5.50 5.00 6.23
FNMA 30YR Agency Fixed Rate Fixed Income 1,008.77 0.00 1,008.77 nan 5.19 3.00 5.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.77 0.00 1,008.77 nan 5.31 4.50 5.45
WYNN MACAU LTD 144A Industrial Fixed Income 1,008.42 0.00 1,008.42 BFB5MD5 6.40 5.50 2.39
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 1,007.27 0.00 1,007.27 nan 5.63 2.88 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,006.44 0.00 1,006.44 nan 5.21 3.00 6.15
FNMA 30YR MBS Pass-Through Fixed Income 1,004.55 0.00 1,004.55 nan 5.15 4.00 5.57
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1,004.22 0.00 1,004.22 BNB7S17 5.81 5.10 13.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,004.12 0.00 1,004.12 nan 5.08 3.00 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,004.12 0.00 1,004.12 nan 5.33 3.00 5.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,004.12 0.00 1,004.12 nan 5.23 3.50 6.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,004.12 0.00 1,004.12 nan 5.23 2.50 6.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.12 0.00 1,004.12 nan 5.20 2.00 7.00
FNMA 30YR Agency Fixed Rate Fixed Income 1,001.79 0.00 1,001.79 nan 5.20 4.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 1,001.79 0.00 1,001.79 nan 5.14 3.00 6.21
GNMA2 30YR Agency Fixed Rate Fixed Income 1,001.79 0.00 1,001.79 nan 5.15 3.50 5.41
FNMA 30YR MBS Pass-Through Fixed Income 1,000.74 0.00 1,000.74 nan 5.15 3.50 6.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 999.47 0.00 999.47 nan 5.14 3.00 6.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 999.47 0.00 999.47 nan 5.18 3.50 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 999.47 0.00 999.47 nan 4.91 3.50 3.36
GNMA2 30YR Agency Fixed Rate Fixed Income 999.47 0.00 999.47 nan 5.17 4.00 4.85
GNMA2 30YR MBS Pass-Through Fixed Income 998.95 0.00 998.95 nan 5.35 4.00 5.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 998.94 0.00 998.94 nan 5.23 4.00 5.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 998.51 0.00 998.51 nan 5.61 6.50 3.74
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 997.38 0.00 997.38 nan 5.70 4.95 7.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 997.15 0.00 997.15 nan 5.25 5.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 997.15 0.00 997.15 nan 5.21 4.00 4.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.15 0.00 997.15 nan 5.27 2.50 6.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.15 0.00 997.15 nan 5.18 2.50 6.72
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 996.87 0.00 996.87 nan 5.01 6.25 3.27
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 995.04 0.00 995.04 nan 4.79 5.58 1.49
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 994.82 0.00 994.82 nan 4.64 3.00 2.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 994.82 0.00 994.82 nan 5.29 2.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 994.82 0.00 994.82 nan 5.24 3.00 5.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.82 0.00 994.82 nan 5.48 5.00 5.97
TREASURY BOND Treasury Fixed Income 994.71 0.00 994.71 B527Q49 4.64 3.50 10.54
FNMA 30YR MBS Pass-Through Fixed Income 994.51 0.00 994.51 nan 5.22 4.00 5.35
SK HYNIX INC 144A Technology Fixed Income 993.85 0.00 993.85 nan 5.04 5.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 992.50 0.00 992.50 nan 5.17 3.50 6.28
MANITOBA PROVINCE OF Local Authority Fixed Income 992.47 0.00 992.47 nan 4.52 1.50 3.54
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 992.41 0.00 992.41 nan 5.59 6.00 3.35
FNMA 30YR MBS Pass-Through Fixed Income 991.97 0.00 991.97 nan 5.23 4.00 5.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 990.97 0.00 990.97 nan 5.00 3.50 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.17 0.00 990.17 nan 5.29 2.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 990.17 0.00 990.17 nan 5.29 4.00 5.71
FHMS_K160 A2 CMBS Fixed Income 989.00 0.00 989.00 nan 4.87 4.50 6.80
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 989.00 0.00 989.00 nan 4.69 2.25 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 987.85 0.00 987.85 nan 5.23 4.00 5.32
TREASURY BOND Treasury Fixed Income 986.15 0.00 986.15 B5M0864 4.74 4.25 11.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 985.52 0.00 985.52 nan 5.30 4.50 5.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.52 0.00 985.52 nan 5.14 3.00 6.21
GNMA2 30YR Agency Fixed Rate Fixed Income 985.52 0.00 985.52 nan 5.25 3.00 5.78
FNMA 15YR MBS Pass-Through Fixed Income 985.00 0.00 985.00 nan 4.79 3.00 2.21
CALIFORNIA ST Local Authority Fixed Income 984.80 0.00 984.80 nan 4.55 5.13 3.97
GNMA2 30YR MBS Pass-Through Fixed Income 984.79 0.00 984.79 nan 5.28 5.00 5.17
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 983.94 0.00 983.94 BFY97B7 5.92 5.88 1.21
FINLAND (REPUBLIC OF) Sovereign Fixed Income 983.65 0.00 983.65 2564281 4.75 6.95 0.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 983.20 0.00 983.20 nan 5.41 4.50 5.02
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 983.20 0.00 983.20 nan 4.91 3.50 2.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 983.20 0.00 983.20 nan 5.50 5.00 6.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 983.20 0.00 983.20 nan 4.90 1.50 4.07
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 981.09 0.00 981.09 BRRFCV1 5.88 6.32 3.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 980.88 0.00 980.88 nan 5.63 6.50 4.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 980.88 0.00 980.88 nan 5.26 2.50 6.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 980.88 0.00 980.88 nan 5.44 3.00 6.02
CITIC LTD MTN RegS Agency Fixed Income 978.73 0.00 978.73 nan 4.75 2.88 1.92
GNMA 30YR Agency Fixed Rate Fixed Income 978.55 0.00 978.55 nan 5.30 3.00 5.01
FNMA 30YR MBS Pass-Through Fixed Income 977.82 0.00 977.82 nan 4.79 5.50 3.05
FNMA 30YR MBS Pass-Through Fixed Income 976.54 0.00 976.54 nan 5.15 3.50 6.41
FNMA 30YR MBS Pass-Through Fixed Income 974.85 0.00 974.85 nan 5.20 3.50 5.90
ORLANDO HEALTH INC Industrial Fixed Income 974.17 0.00 974.17 nan 5.67 3.33 14.37
FGOLD 15YR Agency Fixed Rate Fixed Income 973.90 0.00 973.90 nan 4.72 2.50 1.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 973.90 0.00 973.90 nan 5.16 2.50 6.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 973.90 0.00 973.90 nan 4.83 2.50 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 973.90 0.00 973.90 BN79QS0 5.16 4.00 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 973.90 0.00 973.90 nan 4.75 3.00 1.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 973.90 0.00 973.90 nan 5.18 3.00 5.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.90 0.00 973.90 nan 5.23 3.50 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 973.90 0.00 973.90 nan 5.12 4.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 973.90 0.00 973.90 nan 5.22 3.50 5.74
FNMA_19-M9 A2 CMBS Fixed Income 973.79 0.00 973.79 nan 4.61 2.94 3.51
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 973.67 0.00 973.67 nan 5.34 5.75 3.19
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 972.84 0.00 972.84 nan 4.45 0.88 5.04
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 972.84 0.00 972.84 nan 5.34 4.88 6.81
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 972.47 0.00 972.47 nan 4.72 5.25 2.15
FNMA 15YR Agency Fixed Rate Fixed Income 971.58 0.00 971.58 nan 4.64 2.50 1.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.58 0.00 971.58 nan 5.20 3.50 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 971.58 0.00 971.58 nan 5.26 5.00 5.07
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 970.37 0.00 970.37 nan 5.81 3.25 2.88
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 969.80 0.00 969.80 nan 8.00 10.50 3.11
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 969.42 0.00 969.42 BYW9648 5.03 3.88 2.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 969.25 0.00 969.25 BFNC3P3 5.23 4.00 5.69
KFW Agency Fixed Income 969.04 0.00 969.04 nan 4.37 3.63 1.11
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 969.02 0.00 969.02 B4LT9X9 4.70 5.50 1.09
POLAND (REPUBLIC OF) Sovereign Fixed Income 968.08 0.00 968.08 BSLLZS0 6.01 5.50 13.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 966.93 0.00 966.93 nan 4.75 3.00 3.58
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 966.69 0.00 966.69 nan 4.96 5.40 3.35
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 965.77 0.00 965.77 nan 5.30 4.50 5.55
KILROY REALTY LP Reits Fixed Income 965.29 0.00 965.29 BKLMSM2 5.92 3.05 4.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 964.60 0.00 964.60 nan 5.20 3.00 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 964.60 0.00 964.60 nan 4.99 3.50 7.23
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 963.93 0.00 963.93 nan 4.63 1.71 2.31
DIB SUKUK LTD RegS Financial Institutions Fixed Income 962.98 0.00 962.98 nan 5.22 5.24 3.56
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 962.98 0.00 962.98 nan 4.83 5.13 2.45
FNMA 15YR MBS Pass-Through Fixed Income 962.39 0.00 962.39 nan 4.81 3.00 2.21
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 961.42 0.00 961.42 nan 4.52 1.25 5.62
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 961.24 0.00 961.24 BP38WB0 8.07 3.87 5.45
WESTROCK MWV LLC Industrial Fixed Income 960.45 0.00 960.45 2546814 5.12 8.20 4.10
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 959.96 0.00 959.96 nan 4.83 3.50 2.19
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 959.86 0.00 959.86 nan 5.28 5.00 5.01
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 959.27 0.00 959.27 BD1FPC1 5.20 5.45 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 957.63 0.00 957.63 nan 5.19 3.00 5.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.63 0.00 957.63 nan 5.20 3.50 5.98
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 956.94 0.00 956.94 BFZYRS8 4.96 4.75 3.54
SK ON CO LTD RegS Industrial Fixed Income 956.94 0.00 956.94 nan 5.03 5.38 1.20
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 956.39 0.00 956.39 nan 4.79 4.75 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 955.31 0.00 955.31 nan 5.21 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 955.31 0.00 955.31 nan 5.29 5.00 5.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 955.31 0.00 955.31 nan 5.19 2.50 2.98
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 954.72 0.00 954.72 BJQ2013 4.55 2.95 4.09
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 954.61 0.00 954.61 nan 5.22 5.05 3.59
FNMA 30YR MBS Pass-Through Fixed Income 954.25 0.00 954.25 nan 5.30 4.50 5.52
DIB SUKUK LTD RegS Financial Institutions Fixed Income 953.23 0.00 953.23 nan 5.13 4.80 3.14
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 953.23 0.00 953.23 nan 5.99 6.00 4.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 952.98 0.00 952.98 nan 5.27 2.50 6.72
GNMA2 30YR Agency Fixed Rate Fixed Income 952.98 0.00 952.98 B7XB2Y6 5.13 4.00 5.09
IDAHO POWER COMPANY MTN Utility Fixed Income 952.04 0.00 952.04 nan 5.28 5.20 7.25
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 951.93 0.00 951.93 BD919T6 5.06 4.50 4.59
C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 951.81 0.00 951.81 BF5Q223 6.98 6.88 2.35
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 950.91 0.00 950.91 nan 4.56 4.75 2.23
GNMA2 30YR Agency Fixed Rate Fixed Income 950.66 0.00 950.66 nan 5.10 4.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 950.66 0.00 950.66 nan 5.06 5.00 4.88
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 949.22 0.00 949.22 B9BC364 5.57 4.00 13.26
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 949.04 0.00 949.04 nan 4.89 1.90 3.24
KRATON CORP RegS Industrial Fixed Income 948.58 0.00 948.58 nan 4.82 5.00 2.28
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 948.58 0.00 948.58 nan 5.80 5.80 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 948.33 0.00 948.33 nan 5.32 4.50 5.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 948.33 0.00 948.33 nan 4.89 2.00 3.71
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 948.33 0.00 948.33 nan 4.82 2.50 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 948.33 0.00 948.33 nan 5.39 5.00 4.13
GNMA2 30YR Agency Fixed Rate Fixed Income 948.33 0.00 948.33 nan 5.10 2.50 6.25
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 947.77 0.00 947.77 nan 4.51 4.66 2.44
FNMA 30YR MBS Pass-Through Fixed Income 947.71 0.00 947.71 nan 5.30 4.50 5.52
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 947.20 0.00 947.20 BD3RHT6 5.32 5.45 2.71
LG ELECTRONICS INC 144A Technology Fixed Income 946.90 0.00 946.90 nan 5.24 5.63 3.67
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 946.35 0.00 946.35 B00P2X1 5.06 5.63 6.53
TREASURY BOND Treasury Fixed Income 946.21 0.00 946.21 BJT0ZC0 4.84 3.63 12.83
FNMA 15YR Agency Fixed Rate Fixed Income 946.01 0.00 946.01 nan 4.74 3.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 946.01 0.00 946.01 nan 5.30 4.50 5.55
ACE CAPITAL TRUST II Insurance Fixed Income 945.82 0.00 945.82 2582294 5.93 9.70 4.03
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 944.87 0.00 944.87 BFCMGH7 5.29 4.85 3.24
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 944.87 0.00 944.87 nan 5.68 5.25 3.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.69 0.00 943.69 nan 5.34 2.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 943.69 0.00 943.69 nan 5.20 3.50 5.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 943.36 0.00 943.36 nan 5.26 3.00 6.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 941.36 0.00 941.36 nan 5.37 4.50 5.42
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 941.36 0.00 941.36 nan 5.10 5.00 4.51
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 941.24 0.00 941.24 nan 4.98 3.92 3.22
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 940.74 0.00 940.74 nan 4.35 3.75 2.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 940.50 0.00 940.50 nan 5.29 4.00 6.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 939.55 0.00 939.55 nan 5.33 2.00 6.50
ISRAEL (STATE OF) RegS Sovereign Fixed Income 939.55 0.00 939.55 nan 6.23 3.80 15.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 939.04 0.00 939.04 nan 5.21 2.50 6.27
FGOLD 30YR Agency Fixed Rate Fixed Income 939.04 0.00 939.04 nan 5.17 4.50 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 939.04 0.00 939.04 nan 5.14 4.50 6.12
BMO_23-C7 B CMBS Fixed Income 938.60 0.00 938.60 nan 5.83 6.67 6.62
FNMA 30YR MBS Pass-Through Fixed Income 938.41 0.00 938.41 nan 5.29 5.00 4.85
KEYSPAN CORPORATION Natural Gas Fixed Income 938.23 0.00 938.23 2679646 5.51 8.00 4.61
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 938.09 0.00 938.09 BGRZFV5 4.35 3.13 3.36
FNMA 30YR MBS Pass-Through Fixed Income 938.00 0.00 938.00 nan 5.14 3.50 5.69
KFH SUKUK CO RegS Financial Institutions Fixed Income 937.45 0.00 937.45 nan 5.21 5.01 3.54
DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 937.18 0.00 937.18 nan 4.59 1.13 1.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 936.71 0.00 936.71 nan 5.22 2.00 7.03
GNMA2 30YR Agency Fixed Rate Fixed Income 936.71 0.00 936.71 BF3CYP0 5.06 4.50 4.82
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 936.50 0.00 936.50 nan 5.04 4.40 3.64
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 935.75 0.00 935.75 BMXNW58 4.47 0.75 5.31
ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 935.13 0.00 935.13 nan 50.00 5.13 0.45
FNMA 15YR MBS Pass-Through Fixed Income 935.03 0.00 935.03 nan 4.86 3.00 2.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 934.80 0.00 934.80 nan 5.43 2.50 6.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.39 0.00 934.39 nan 5.27 2.50 6.72
QNB FINANCE LTD MTN RegS Agency Fixed Income 934.17 0.00 934.17 nan 5.13 4.88 3.58
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 933.02 0.00 933.02 nan 4.80 3.63 3.25
ABB FINANCE USA INC Industrial Fixed Income 931.54 0.00 931.54 nan 4.54 3.80 2.91
GNMA2 30YR MBS Pass-Through Fixed Income 930.90 0.00 930.90 nan 5.13 4.50 5.23
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 930.69 0.00 930.69 BPTKD62 4.67 4.75 1.10
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 930.53 0.00 930.53 nan 6.73 4.88 1.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 929.74 0.00 929.74 nan 5.23 3.50 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.74 0.00 929.74 nan 5.19 2.50 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.74 0.00 929.74 nan 5.44 3.00 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 929.74 0.00 929.74 nan 5.25 3.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 929.74 0.00 929.74 nan 5.38 4.00 5.57
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 929.09 0.00 929.09 nan 4.98 4.25 4.05
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 927.61 0.00 927.61 BJLL3W7 5.87 4.40 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 927.42 0.00 927.42 nan 5.26 3.00 6.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.42 0.00 927.42 nan 5.20 4.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 927.42 0.00 927.42 nan 5.37 4.50 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 927.42 0.00 927.42 nan 5.16 4.00 5.62
FGOLD 15YR MBS Pass-Through Fixed Income 927.04 0.00 927.04 nan 4.89 2.50 2.28
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 926.24 0.00 926.24 nan 4.34 4.88 1.24
TREASURY BOND Treasury Fixed Income 926.24 0.00 926.24 B50PG34 4.74 3.88 11.10
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 925.13 0.00 925.13 BYZ97J7 7.35 7.50 1.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 925.09 0.00 925.09 nan 5.30 3.00 5.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 925.09 0.00 925.09 nan 5.45 5.00 7.09
FNMA 30YR Agency Fixed Rate Fixed Income 925.09 0.00 925.09 nan 5.16 3.50 5.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.09 0.00 925.09 nan 5.19 3.00 5.97
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 925.09 0.00 925.09 nan 4.88 2.50 3.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 925.09 0.00 925.09 nan 4.76 3.00 3.33
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 923.93 0.00 923.93 nan 5.03 5.88 3.24
JD.COM INC Industrial Fixed Income 923.83 0.00 923.83 BD3C8Y3 4.95 3.88 1.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 923.40 0.00 923.40 nan 5.21 3.50 6.07
AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 923.05 0.00 923.05 BJH8G78 6.47 5.38 3.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 922.77 0.00 922.77 nan 5.49 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 922.77 0.00 922.77 nan 5.29 4.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 922.77 0.00 922.77 nan 5.27 4.50 6.66
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 922.77 0.00 922.77 nan 5.10 3.00 6.09
FNMA 30YR MBS Pass-Through Fixed Income 922.56 0.00 922.56 nan 5.15 3.00 5.92
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 920.53 0.00 920.53 B76P9J9 7.01 4.75 11.07
FGOLD 30YR Agency Fixed Rate Fixed Income 920.44 0.00 920.44 nan 5.08 3.00 5.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 920.44 0.00 920.44 nan 5.20 2.00 7.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 920.44 0.00 920.44 nan 4.93 2.50 7.90
FNMA 30YR Agency Fixed Rate Fixed Income 920.44 0.00 920.44 nan 5.23 4.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 920.44 0.00 920.44 nan 5.29 2.50 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 920.44 0.00 920.44 nan 5.16 2.50 6.85
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 919.76 0.00 919.76 BYQRRD4 4.36 2.13 1.14
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 919.22 0.00 919.22 nan 4.93 2.00 3.06
WMG ACQUISITION CORP 144A Industrial Fixed Income 918.65 0.00 918.65 nan 5.46 3.00 5.30
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 918.63 0.00 918.63 BHN66T4 6.03 5.25 13.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 918.12 0.00 918.12 nan 5.27 3.50 6.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 915.79 0.00 915.79 nan 5.23 4.00 5.78
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 915.79 0.00 915.79 nan 4.96 2.50 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 915.79 0.00 915.79 nan 5.14 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 915.79 0.00 915.79 nan 5.14 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 915.79 0.00 915.79 nan 5.25 4.50 6.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 915.79 0.00 915.79 nan 4.93 3.50 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.79 0.00 915.79 nan 5.37 2.50 6.33
GNMA2 30YR Agency Fixed Rate Fixed Income 915.79 0.00 915.79 nan 5.21 5.00 5.08
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 915.57 0.00 915.57 nan 5.57 5.83 3.46
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 915.26 0.00 915.26 nan 5.56 2.61 18.21
QNB FINANCE LTD MTN RegS Agency Fixed Income 914.69 0.00 914.69 nan 5.00 2.75 1.91
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 913.90 0.00 913.90 nan 7.44 5.00 2.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 913.88 0.00 913.88 nan 5.37 1.50 7.08
FGOLD 15YR Agency Fixed Rate Fixed Income 913.47 0.00 913.47 nan 4.88 3.00 2.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 913.47 0.00 913.47 nan 5.16 2.50 6.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 913.47 0.00 913.47 nan 4.77 3.50 3.90
KOREA (REPUBLIC OF) Sovereign Fixed Income 913.31 0.00 913.31 BYWBT90 4.44 2.75 1.88
SOUTHWEST GAS CORP Utility Fixed Income 913.14 0.00 913.14 BFBDB21 5.05 3.70 2.90
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 912.63 0.00 912.63 nan 6.47 6.38 2.65
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 912.63 0.00 912.63 nan 6.15 6.63 1.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 911.14 0.00 911.14 nan 5.11 3.50 5.69
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 910.98 0.00 910.98 BF955D8 6.78 5.50 2.77
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 910.48 0.00 910.48 nan 5.05 5.69 1.01
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 910.48 0.00 910.48 nan 5.29 6.05 3.48
WP CAREY INC Reits Fixed Income 909.88 0.00 909.88 BM8N2X1 5.47 2.25 7.13
AFRICELL HOLDING LTD 144A Industrial Fixed Income 909.31 0.00 909.31 nan 10.97 10.50 3.53
FNMA 15YR MBS Pass-Through Fixed Income 909.20 0.00 909.20 nan 4.83 3.50 2.19
GNMA2 30YR Agency Fixed Rate Fixed Income 908.82 0.00 908.82 nan 5.09 3.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 908.82 0.00 908.82 nan 5.26 4.50 5.59
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 908.15 0.00 908.15 BFXLB78 4.86 5.00 3.11
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 908.15 0.00 908.15 nan 5.30 5.75 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 907.22 0.00 907.22 nan 5.37 4.50 5.85
FNMA 15YR MBS Pass-Through Fixed Income 907.17 0.00 907.17 nan 4.72 3.50 2.47
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 906.78 0.00 906.78 nan 4.66 4.88 3.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.50 0.00 906.50 nan 5.63 6.50 3.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 906.50 0.00 906.50 nan 5.31 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 906.50 0.00 906.50 nan 5.15 4.00 6.91
POSCO CO LTD RegS Industrial Fixed Income 905.73 0.00 905.73 nan 4.99 4.50 2.28
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 905.09 0.00 905.09 nan 4.44 4.50 4.39
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 904.45 0.00 904.45 nan 5.22 5.38 3.62
EUROPEAN INVESTMENT BANK Supranational Fixed Income 904.37 0.00 904.37 nan 4.44 3.63 4.87
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 904.37 0.00 904.37 nan 6.77 6.88 8.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 904.17 0.00 904.17 nan 5.18 3.00 6.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.17 0.00 904.17 nan 5.18 3.00 6.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.17 0.00 904.17 nan 5.33 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 904.17 0.00 904.17 nan 5.11 3.00 5.34
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 903.67 0.00 903.67 BFMVHJ3 5.24 6.53 3.29
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 903.07 0.00 903.07 nan 4.96 5.00 3.57
FNMA 15YR UMBS MBS Pass-Through Fixed Income 902.39 0.00 902.39 nan 4.79 2.00 3.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.85 0.00 901.85 nan 5.15 3.50 6.19
SNB SUKUK LTD RegS Agency Fixed Income 900.74 0.00 900.74 nan 5.20 5.13 3.55
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 900.74 0.00 900.74 nan 5.02 4.94 3.53
EI SUKUK COMPANY LTD RegS Agency Fixed Income 900.74 0.00 900.74 nan 5.14 5.43 3.78
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 899.52 0.00 899.52 nan 5.19 4.00 4.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 898.66 0.00 898.66 nan 5.25 3.50 6.27
EUROPEAN INVESTMENT BANK Supranational Fixed Income 898.16 0.00 898.16 BDZZJ14 4.33 2.38 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 897.20 0.00 897.20 nan 5.22 3.00 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 897.20 0.00 897.20 nan 4.78 2.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 897.20 0.00 897.20 nan 4.75 5.50 2.80
GNMA 30YR Agency Fixed Rate Fixed Income 897.20 0.00 897.20 nan 5.28 3.00 5.48
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 896.58 0.00 896.58 nan 5.33 1.63 1.55
MASHREQBANK PSC RegS Financial Institutions Fixed Income 894.96 0.00 894.96 nan 7.27 7.88 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 894.87 0.00 894.87 nan 5.17 3.50 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 894.87 0.00 894.87 nan 5.44 3.00 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 894.87 0.00 894.87 nan 5.27 2.50 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 894.87 0.00 894.87 nan 5.18 3.50 5.05
BAPCO ENERGIES BSCC RegS Agency Fixed Income 892.55 0.00 892.55 BD392K8 6.45 7.50 2.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 892.55 0.00 892.55 nan 4.65 2.50 1.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 892.55 0.00 892.55 nan 5.06 3.00 7.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 892.00 0.00 892.00 nan 5.57 4.00 4.87
KOREA DEVELOPMENT BANK Agency Fixed Income 891.49 0.00 891.49 nan 4.64 0.80 1.42
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 891.10 0.00 891.10 nan 5.01 4.36 7.94
ISRAEL (STATE OF) Sovereign Fixed Income 891.05 0.00 891.05 nan 5.70 5.50 6.92
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 890.65 0.00 890.65 BDB2XM8 5.73 4.00 13.04
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 890.54 0.00 890.54 BKFH1X5 5.31 3.88 4.01
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 890.23 0.00 890.23 nan 4.67 3.50 4.51
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 890.23 0.00 890.23 nan 5.04 2.00 3.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.23 0.00 890.23 nan 5.16 2.50 6.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.23 0.00 890.23 nan 5.28 2.00 6.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.23 0.00 890.23 nan 5.44 3.00 6.02
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 889.88 0.00 889.88 BF2D3D5 7.19 8.45 2.90
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 889.62 0.00 889.62 BPXZ3H4 4.77 4.88 4.34
ROP SUKUK TRUST RegS Sovereign Fixed Income 889.62 0.00 889.62 nan 5.04 5.04 3.83
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 889.32 0.00 889.32 nan 5.24 3.25 4.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 889.15 0.00 889.15 nan 5.52 5.50 5.47
PSP CAPITAL INC 144A Agency Fixed Income 888.75 0.00 888.75 BLD30G8 4.51 1.00 1.37
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 888.50 0.00 888.50 BG0YLM2 6.59 8.38 3.16
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 888.24 0.00 888.24 BFD1J96 5.04 4.85 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 887.90 0.00 887.90 nan 4.99 3.50 7.23
NONGHYUP BANK MTN RegS Agency Fixed Income 887.29 0.00 887.29 nan 4.86 4.88 3.10
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 887.29 0.00 887.29 nan 5.25 5.50 1.87
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 887.29 0.00 887.29 nan 5.14 5.03 0.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 887.27 0.00 887.27 nan 5.27 4.50 5.00
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 886.30 0.00 886.30 nan 4.46 4.00 4.85
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 885.91 0.00 885.91 nan 5.00 2.53 4.26
LA MONDIALE RegS Financial Institutions Fixed Income 885.91 0.00 885.91 BYXS707 8.28 5.88 1.68
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 885.91 0.00 885.91 nan 4.94 4.86 0.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 885.58 0.00 885.58 nan 5.04 3.50 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.58 0.00 885.58 nan 5.37 4.50 5.18
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 884.53 0.00 884.53 nan 4.96 4.77 3.03
FNMA 30YR MBS Pass-Through Fixed Income 883.36 0.00 883.36 nan 5.20 3.50 5.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 883.25 0.00 883.25 nan 5.32 4.50 5.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 883.25 0.00 883.25 nan 5.19 3.50 6.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.25 0.00 883.25 nan 5.14 3.00 6.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 883.25 0.00 883.25 nan 4.83 2.50 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 883.25 0.00 883.25 nan 5.19 3.50 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 883.25 0.00 883.25 nan 5.18 3.50 5.87
FNMA 30YR MBS Pass-Through Fixed Income 882.20 0.00 882.20 nan 5.19 3.50 5.93
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 882.20 0.00 882.20 nan 4.86 4.50 3.38
NYU HOSPITALS CENTER Industrial Fixed Income 881.59 0.00 881.59 BCJSQG6 5.59 5.75 11.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 880.93 0.00 880.93 nan 5.20 3.50 5.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 880.93 0.00 880.93 nan 5.15 3.50 6.19
GNMA2 30YR MBS Pass-Through Fixed Income 880.51 0.00 880.51 nan 5.49 4.50 5.01
OQ SAOC MTN RegS Agency Fixed Income 879.87 0.00 879.87 nan 5.69 5.13 2.92
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 879.87 0.00 879.87 nan 5.16 4.75 3.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 879.64 0.00 879.64 nan 5.52 3.50 5.17
FHMS_K075 A2 CMBS Fixed Income 879.64 0.00 879.64 BD8ZD97 4.59 3.65 2.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 878.69 0.00 878.69 nan 5.27 2.50 6.83
FGOLD 30YR Agency Fixed Rate Fixed Income 878.60 0.00 878.60 nan 5.19 3.50 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 878.60 0.00 878.60 nan 5.15 3.50 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 878.60 0.00 878.60 nan 5.18 3.50 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 878.60 0.00 878.60 nan 5.15 2.50 6.29
GNMA 30YR Agency Fixed Rate Fixed Income 878.60 0.00 878.60 nan 5.23 3.50 5.64
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 878.49 0.00 878.49 BKDSPC7 8.56 7.00 1.17
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 878.49 0.00 878.49 nan 4.98 4.38 2.93
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 878.49 0.00 878.49 nan 4.98 4.78 3.57
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 877.75 0.00 877.75 2242974 4.98 4.39 2.64
FORDO_24-C A3 ABS Fixed Income 877.74 0.00 877.74 nan 4.59 4.07 2.06
PERU (REPUBLIC OF) Sovereign Fixed Income 876.50 0.00 876.50 BZ3CC12 4.89 4.13 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 876.28 0.00 876.28 nan 5.19 3.00 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 876.28 0.00 876.28 nan 4.89 2.00 3.71
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 876.17 0.00 876.17 nan 4.77 4.50 3.56
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 876.17 0.00 876.17 BYWVY84 4.22 3.13 1.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 876.17 0.00 876.17 nan 4.87 4.30 2.21
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 876.17 0.00 876.17 nan 5.24 5.00 3.56
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 876.04 0.00 876.04 nan 5.45 4.63 5.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 875.84 0.00 875.84 nan 5.27 2.50 6.83
AON PLC Insurance Fixed Income 875.43 0.00 875.43 B9ZT6F1 5.98 4.45 11.62
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 874.79 0.00 874.79 BD3S001 5.20 3.63 1.52
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 874.79 0.00 874.79 BF8RV60 4.06 3.50 3.41
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 873.84 0.00 873.84 BDCP9Y0 5.00 4.20 1.42
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 872.46 0.00 872.46 BDFWN46 4.60 3.63 2.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 872.03 0.00 872.03 nan 5.45 5.00 6.68
WFCM_21-C59 A5 CMBS Fixed Income 872.03 0.00 872.03 nan 5.51 2.63 5.47
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 872.03 0.00 872.03 BFNF114 6.05 5.00 12.92
FNMA 30YR Agency Fixed Rate Fixed Income 871.63 0.00 871.63 nan 5.27 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 871.63 0.00 871.63 nan 5.17 3.50 6.28
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 871.08 0.00 871.08 BD878G5 5.75 4.25 1.63
FNMA 30YR MBS Pass-Through Fixed Income 871.08 0.00 871.08 nan 5.20 4.00 6.03
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 870.91 0.00 870.91 nan 6.62 8.65 2.59
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 869.19 0.00 869.19 BM98CP7 5.03 2.63 5.05
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 869.18 0.00 869.18 nan 6.43 3.50 7.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 868.75 0.00 868.75 nan 4.77 4.00 4.08
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 868.75 0.00 868.75 BYMVPD6 4.30 3.38 1.88
MVM ENERGETIKA ZRT RegS Agency Fixed Income 868.58 0.00 868.58 nan 6.04 7.50 2.91
WFCM_18-C47 A4 CMBS Fixed Income 867.28 0.00 867.28 nan 5.07 4.44 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 866.98 0.00 866.98 nan 5.29 5.00 5.03
FNMA 20YR Agency Fixed Rate Fixed Income 866.98 0.00 866.98 nan 4.84 3.50 4.37
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 866.42 0.00 866.42 nan 7.66 3.88 0.97
KFW Agency Fixed Income 866.33 0.00 866.33 BP6GS13 4.60 4.38 7.26
FNMA 30YR MBS Pass-Through Fixed Income 865.19 0.00 865.19 nan 5.25 3.50 5.66
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 865.04 0.00 865.04 B86QYK5 4.57 3.38 2.55
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 865.04 0.00 865.04 nan 6.04 2.70 0.98
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 865.04 0.00 865.04 nan 5.63 3.38 1.84
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 864.88 0.00 864.88 nan 6.32 9.00 1.81
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 864.66 0.00 864.66 nan 4.83 3.00 1.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 864.66 0.00 864.66 nan 5.12 4.00 6.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 864.66 0.00 864.66 nan 5.19 2.50 6.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 864.66 0.00 864.66 nan 4.99 4.00 3.56
FHMS_K130 A2 CMBS Fixed Income 864.43 0.00 864.43 nan 4.78 1.72 5.73
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 863.50 0.00 863.50 nan 5.32 6.70 1.45
TREASURY NOTE Treasury Fixed Income 863.47 0.00 863.47 BK0Y6D6 4.28 2.13 1.28
FHMS_K064 A2 CMBS Fixed Income 862.52 0.00 862.52 nan 4.57 3.22 1.80
TREASURY BOND Treasury Fixed Income 862.52 0.00 862.52 B59RHH2 4.70 4.38 10.60
FNMA 15YR Agency Fixed Rate Fixed Income 862.33 0.00 862.33 nan 4.78 3.50 2.79
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 862.12 0.00 862.12 nan 4.80 5.75 3.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 861.57 0.00 861.57 nan 5.52 5.50 5.47
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 861.34 0.00 861.34 BYNR049 4.94 3.00 1.39
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 860.32 0.00 860.32 nan 5.48 4.95 7.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 860.01 0.00 860.01 nan 5.27 2.50 6.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 860.01 0.00 860.01 nan 4.96 2.50 3.27
NC QAZAQGAZ JSC RegS Agency Fixed Income 859.01 0.00 859.01 BD35XL4 6.15 4.38 2.41
RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 859.01 0.00 859.01 BKDZY65 14.03 0.00 1.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.68 0.00 857.68 nan 5.37 4.50 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 857.68 0.00 857.68 nan 5.63 5.50 5.19
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 856.90 0.00 856.90 BQFJ155 4.98 4.38 3.59
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 856.08 0.00 856.08 nan 4.74 5.38 3.25
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 856.08 0.00 856.08 BGDMJD0 5.29 6.15 3.37
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 856.08 0.00 856.08 nan 6.47 7.50 1.21
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 856.08 0.00 856.08 nan 8.25 8.99 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 855.36 0.00 855.36 nan 5.18 3.00 6.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.36 0.00 855.36 nan 5.23 3.50 6.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.36 0.00 855.36 nan 5.56 6.50 3.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 855.36 0.00 855.36 nan 5.71 5.50 5.68
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 854.92 0.00 854.92 nan 6.56 6.35 7.08
TREASURY BOND Treasury Fixed Income 854.92 0.00 854.92 B3CJB24 4.60 4.50 9.80
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 854.71 0.00 854.71 nan 7.32 7.75 3.49
PHARMACIA LLC Industrial Fixed Income 854.14 0.00 854.14 2578657 4.79 6.60 3.34
DAE SUKUK DIFC LTD MTN RegS Agency Fixed Income 854.10 0.00 854.10 nan 5.38 3.75 0.98
NAVER CORP RegS Industrial Fixed Income 853.92 0.00 853.92 BMW23X1 5.02 1.50 1.12
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 853.92 0.00 853.92 nan 5.15 2.00 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 853.04 0.00 853.04 nan 5.21 4.00 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.04 0.00 853.04 nan 5.16 2.50 6.85
BBCMS_24-C24 AS CMBS Fixed Income 852.06 0.00 852.06 nan 5.50 5.87 6.84
QATAR (STATE OF) RegS Sovereign Fixed Income 852.06 0.00 852.06 nan 4.80 3.75 4.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.71 0.00 850.71 nan 5.26 2.50 6.12
POLAND (REPUBLIC OF) Sovereign Fixed Income 850.16 0.00 850.16 nan 5.46 5.13 7.34
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 849.62 0.00 849.62 nan 5.60 6.25 2.93
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 849.62 0.00 849.62 nan 5.13 5.38 3.56
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 849.08 0.00 849.08 BK9VNF9 4.49 3.65 0.96
SPIRE INC Utility Fixed Income 848.92 0.00 848.92 nan 4.73 5.30 1.02
KOREA (REPUBLIC OF) Sovereign Fixed Income 848.75 0.00 848.75 BK6WVS4 4.54 2.50 4.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 848.39 0.00 848.39 nan 4.90 3.00 3.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.39 0.00 848.39 nan 5.20 2.00 7.00
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 848.26 0.00 848.26 BSF1R57 4.64 4.38 7.63
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 848.24 0.00 848.24 nan 6.14 6.63 1.99
ALABAMA POWER COMPANY Electric Fixed Income 847.94 0.00 847.94 2366056 5.20 5.70 6.26
WOORI BANK RegS Financial Institutions Fixed Income 847.89 0.00 847.89 BLCHH82 4.89 0.75 0.97
QATARENERGY RegS Agency Fixed Income 847.31 0.00 847.31 BP2PSG9 5.13 2.25 5.83
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 846.51 0.00 846.51 BP37Y66 4.88 1.80 1.42
FNMA 15YR UMBS MBS Pass-Through Fixed Income 846.36 0.00 846.36 nan 4.89 2.00 3.71
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 846.06 0.00 846.06 nan 4.90 1.50 4.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 846.06 0.00 846.06 nan 5.16 2.50 6.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 846.06 0.00 846.06 nan 4.79 2.00 3.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.06 0.00 846.06 nan 5.23 2.50 6.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.06 0.00 846.06 nan 5.27 3.00 6.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.06 0.00 846.06 nan 5.16 2.50 6.85
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 845.91 0.00 845.91 nan 5.20 5.63 1.52
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 845.91 0.00 845.91 nan 5.32 5.52 3.74
DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 844.90 0.00 844.90 BMHN9P3 6.25 3.00 1.61
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 844.59 0.00 844.59 BF7M058 4.34 2.50 2.60
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 844.46 0.00 844.46 BFNRZX0 5.07 4.50 4.51
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 844.18 0.00 844.18 BMYXTN4 4.84 1.75 1.45
MID-AMERICA APARTMENTS LP Reits Fixed Income 843.92 0.00 843.92 nan 5.41 4.95 7.76
FNMA 30YR Agency Fixed Rate Fixed Income 843.74 0.00 843.74 nan 5.19 4.00 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 843.74 0.00 843.74 nan 5.30 3.00 5.95
GNMA 30YR Agency Fixed Rate Fixed Income 843.74 0.00 843.74 nan 5.23 4.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 843.74 0.00 843.74 nan 5.14 3.00 6.21
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 842.26 0.00 842.26 BJN4QT2 5.64 4.38 1.14
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 842.21 0.00 842.21 BW1YM08 6.62 6.38 1.85
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 842.21 0.00 842.21 nan 5.38 6.00 3.51
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 842.21 0.00 842.21 nan 5.19 5.13 3.49
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 842.21 0.00 842.21 nan 5.26 5.50 2.02
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 842.21 0.00 842.21 nan 5.04 5.35 3.75
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 841.60 0.00 841.60 BLGVPM0 5.68 3.88 14.24
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 841.41 0.00 841.41 nan 4.76 3.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 841.41 0.00 841.41 nan 5.31 4.50 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.41 0.00 841.41 nan 5.15 3.50 6.19
BSF FINANCE MTN RegS Financial Institutions Fixed Income 840.83 0.00 840.83 nan 5.13 5.50 2.55
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 840.83 0.00 840.83 nan 5.68 5.50 3.48
ONTARIO (PROVINCE OF) Local Authority Fixed Income 840.65 0.00 840.65 BMH58P2 4.65 1.13 5.35
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 840.51 0.00 840.51 nan 5.03 3.57 2.86
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 840.47 0.00 840.47 BK6WVL7 5.26 3.88 3.94
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 840.47 0.00 840.47 BK7YPF4 7.29 4.20 2.26
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 840.47 0.00 840.47 nan 4.99 1.50 1.54
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 840.47 0.00 840.47 BNHQW27 5.89 2.38 1.60
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 839.45 0.00 839.45 nan 4.75 4.88 2.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 839.09 0.00 839.09 nan 5.33 3.50 5.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 839.09 0.00 839.09 nan 5.27 2.50 6.72
FNMA 15YR Agency Fixed Rate Fixed Income 839.09 0.00 839.09 nan 4.71 2.50 2.39
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 839.01 0.00 839.01 nan 4.41 1.63 4.39
ISRAEL (STATE OF) Sovereign Fixed Income 838.75 0.00 838.75 BSB7L35 6.31 5.75 13.17
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 838.50 0.00 838.50 nan 5.81 5.38 1.01
FNMA 30YR MBS Pass-Through Fixed Income 837.72 0.00 837.72 nan 5.28 4.50 5.04
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 837.12 0.00 837.12 nan 5.45 5.74 0.22
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 837.12 0.00 837.12 nan 5.41 5.50 3.79
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 837.12 0.00 837.12 nan 4.99 4.75 2.73
FNMA 30YR MBS Pass-Through Fixed Income 836.88 0.00 836.88 nan 5.19 3.50 6.04
CALIFORNIA ST Local Authority Fixed Income 836.85 0.00 836.85 B3Y5CW7 5.77 7.60 9.55
FGOLD 15YR Agency Fixed Rate Fixed Income 836.77 0.00 836.77 nan 4.65 2.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 836.77 0.00 836.77 nan 5.15 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 836.77 0.00 836.77 nan 5.22 4.00 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.77 0.00 836.77 nan 5.26 2.50 6.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.77 0.00 836.77 nan 5.22 2.00 7.03
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 835.74 0.00 835.74 nan 4.95 4.88 2.86
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 835.74 0.00 835.74 nan 7.34 7.75 2.59
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 835.74 0.00 835.74 nan 5.41 5.25 3.58
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 834.79 0.00 834.79 nan 5.26 5.88 1.85
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 834.44 0.00 834.44 nan 5.26 4.50 5.03
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 834.43 0.00 834.43 BFCD1Z3 5.05 3.65 4.27
SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 834.19 0.00 834.19 BD9FJK9 4.83 3.25 1.43
BBCMS_22-C18 AS CMBS Fixed Income 833.99 0.00 833.99 nan 5.56 6.15 6.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 833.99 0.00 833.99 nan 5.40 4.50 6.42
SAUDI ARABIA (KINGDOM OF) MTN 144A Sovereign Fixed Income 833.99 0.00 833.99 nan 5.23 5.38 5.02
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 833.41 0.00 833.41 BD1DH74 5.19 5.75 1.37
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 833.41 0.00 833.41 nan 5.16 5.32 3.03
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 833.41 0.00 833.41 nan 5.02 4.88 3.67
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 833.41 0.00 833.41 nan 5.04 5.06 0.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 833.04 0.00 833.04 nan 5.32 3.50 5.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 832.12 0.00 832.12 nan 4.86 2.50 3.56
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 832.04 0.00 832.04 nan 4.91 5.44 1.39
FNMA 30YR MBS Pass-Through Fixed Income 830.74 0.00 830.74 nan 5.32 4.00 5.43
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 830.73 0.00 830.73 BJQLLZ1 5.15 3.65 4.07
PERU (REPUBLIC OF) Sovereign Fixed Income 830.19 0.00 830.19 BMGFFR4 5.58 2.78 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 829.79 0.00 829.79 nan 5.20 2.00 6.88
FREEPORT INDONESIA PT RegS Agency Fixed Income 829.71 0.00 829.71 nan 5.16 4.76 2.03
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 829.71 0.00 829.71 nan 5.38 5.50 3.51
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 829.71 0.00 829.71 nan 5.15 5.25 0.20
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 829.71 0.00 829.71 nan 5.22 5.38 3.93
KFW MTN RegS Agency Fixed Income 828.62 0.00 828.62 BNTZX30 4.39 4.13 2.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 828.33 0.00 828.33 nan 5.00 4.50 2.39
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 828.33 0.00 828.33 nan 4.90 5.00 3.54
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 828.33 0.00 828.33 nan 5.29 5.35 3.89
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 828.29 0.00 828.29 nan 4.70 2.50 4.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 828.29 0.00 828.29 nan 5.55 5.50 5.59
KOREA DEVELOPMENT BANK Agency Fixed Income 827.97 0.00 827.97 BMG9639 4.53 1.38 2.14
SEASPAN CORP 144A Industrial Fixed Income 827.83 0.00 827.83 nan 7.60 5.50 3.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 827.47 0.00 827.47 nan 5.15 3.00 5.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 827.47 0.00 827.47 nan 5.27 2.50 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 827.47 0.00 827.47 nan 5.32 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 827.47 0.00 827.47 nan 4.78 2.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 827.47 0.00 827.47 nan 5.27 4.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 827.47 0.00 827.47 nan 5.31 4.50 5.49
FHMS_K106 A2 CMBS Fixed Income 827.34 0.00 827.34 nan 4.73 2.07 4.53
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 826.95 0.00 826.95 BYNJCM7 5.29 4.88 1.69
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 826.95 0.00 826.95 BLD5YQ2 6.35 5.13 1.11
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 826.95 0.00 826.95 nan 5.69 5.50 0.16
FHLB Agency Fixed Income 826.39 0.00 826.39 nan 4.49 3.13 0.35
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 826.00 0.00 826.00 nan 5.03 5.10 0.21
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 825.44 0.00 825.44 BLGVN60 4.79 3.13 4.67
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 825.14 0.00 825.14 nan 4.76 3.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 825.14 0.00 825.14 nan 5.16 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 825.14 0.00 825.14 nan 5.08 3.50 5.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 825.14 0.00 825.14 nan 4.89 2.00 3.71
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 824.62 0.00 824.62 BJNFPN2 5.30 4.75 3.55
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 823.68 0.00 823.68 nan 5.36 4.00 4.09
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 823.53 0.00 823.53 BPXZ1K3 4.59 4.00 6.69
BMARK_19-B11 A4 CMBS Fixed Income 823.53 0.00 823.53 nan 5.41 3.28 3.33
FNMA_18-M12 A2 CMBS Fixed Income 823.53 0.00 823.53 nan 4.83 3.63 4.65
FNMA 15YR MBS Pass-Through Fixed Income 823.25 0.00 823.25 nan 4.84 3.00 2.25
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 823.24 0.00 823.24 BYST5W3 5.17 3.88 1.08
WOORI BANK MTN RegS Financial Institutions Fixed Income 823.24 0.00 823.24 BL54K03 4.93 4.88 2.74
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 823.24 0.00 823.24 BD3S2R2 5.66 5.25 3.30
SK BATTERY AMERICA INC RegS Industrial Fixed Income 823.24 0.00 823.24 BMVGXX4 4.98 4.88 1.86
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 822.82 0.00 822.82 nan 4.77 2.50 3.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 822.82 0.00 822.82 nan 5.38 3.00 5.89
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 822.46 0.00 822.46 nan 7.18 8.25 3.28
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 821.86 0.00 821.86 nan 5.58 4.60 2.17
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 820.91 0.00 820.91 BHHLNN8 4.82 3.58 1.14
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 820.91 0.00 820.91 nan 4.83 4.13 2.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 820.50 0.00 820.50 nan 5.11 3.00 6.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.50 0.00 820.50 nan 5.28 3.00 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.50 0.00 820.50 nan 5.51 4.00 5.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.50 0.00 820.50 nan 5.62 5.50 5.76
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 819.65 0.00 819.65 BKC9LD4 5.00 3.40 4.15
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 819.54 0.00 819.54 BG0WMT0 5.39 4.75 2.91
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 819.49 0.00 819.49 BD87R79 4.95 2.75 1.57
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 819.12 0.00 819.12 nan 5.23 4.00 5.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 818.17 0.00 818.17 nan 5.31 4.50 5.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 818.17 0.00 818.17 nan 5.14 4.50 6.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 818.17 0.00 818.17 nan 4.82 3.00 3.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.17 0.00 818.17 nan 5.06 3.00 7.32
FNMA 15YR Agency Fixed Rate Fixed Income 818.17 0.00 818.17 nan 4.86 4.00 2.77
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 818.16 0.00 818.16 BF1DPF2 5.29 4.50 2.85
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 817.98 0.00 817.98 BKV2KY8 5.28 3.88 4.09
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 817.92 0.00 817.92 nan 5.06 4.80 4.38
BANCO GENERAL SA RegS Financial Institutions Fixed Income 817.21 0.00 817.21 BF08MV3 5.36 4.13 2.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 815.85 0.00 815.85 nan 5.22 5.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 815.85 0.00 815.85 nan 5.27 4.50 5.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 815.85 0.00 815.85 nan 4.92 4.00 3.81
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 815.83 0.00 815.83 nan 5.99 5.25 3.63
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 815.83 0.00 815.83 nan 4.73 4.00 2.18
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 815.83 0.00 815.83 BMFQ5H8 6.17 5.25 3.85
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 815.83 0.00 815.83 nan 5.15 4.88 3.97
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 815.83 0.00 815.83 nan 6.39 5.98 2.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 815.80 0.00 815.80 nan 5.22 2.00 7.03
CALIFORNIA ST Local Authority Fixed Income 814.98 0.00 814.98 nan 4.54 3.50 2.92
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 814.84 0.00 814.84 BYV2820 8.00 6.25 1.80
VODAFONE GROUP PLC Industrial Fixed Income 814.71 0.00 814.71 B89PNN5 4.90 7.88 4.07
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 814.45 0.00 814.45 BD0PZ77 5.01 3.75 1.33
CCCI TREASURE LTD RegS Agency Fixed Income 814.45 0.00 814.45 nan 8.77 3.65 1.63
POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 814.45 0.00 814.45 nan 9.15 3.08 0.82
FNMA 15YR Agency Fixed Rate Fixed Income 813.52 0.00 813.52 nan 4.63 3.00 2.00
GNMA2 30YR Agency Fixed Rate Fixed Income 813.52 0.00 813.52 nan 5.07 2.00 6.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 813.07 0.00 813.07 nan 5.34 2.50 6.26
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 812.19 0.00 812.19 nan 5.62 2.63 3.01
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 812.12 0.00 812.12 BF2BKV6 5.64 4.85 2.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 811.20 0.00 811.20 nan 5.15 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 811.20 0.00 811.20 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 811.20 0.00 811.20 nan 5.08 4.00 6.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.20 0.00 811.20 nan 5.29 2.50 6.41
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 810.81 0.00 810.81 nan 5.60 2.38 2.70
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 810.74 0.00 810.74 BD6T0Z6 4.81 2.88 1.20
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 810.74 0.00 810.74 BL6MFF6 5.31 3.38 1.22
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 809.95 0.00 809.95 nan 5.97 6.00 4.08
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 809.87 0.00 809.87 BW9P7W0 4.51 3.38 2.98
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 809.36 0.00 809.36 nan 4.71 3.25 2.03
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 809.36 0.00 809.36 BZ30F95 5.06 3.75 1.42
ICD FUNDING LTD MTN RegS Agency Fixed Income 809.36 0.00 809.36 nan 5.48 3.22 1.18
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 809.36 0.00 809.36 nan 4.99 3.50 2.02
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 809.27 0.00 809.27 nan 4.64 5.00 6.95
FNMA 30YR MBS Pass-Through Fixed Income 809.19 0.00 809.19 nan 5.26 3.50 5.78
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 808.87 0.00 808.87 nan 5.13 4.00 6.08
FNMA 30YR MBS Pass-Through Fixed Income 807.61 0.00 807.61 nan 5.21 4.00 5.82
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 807.04 0.00 807.04 BYXCMC6 5.04 4.00 2.29
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 807.04 0.00 807.04 nan 4.60 2.95 1.96
BMO_24-5C6 A3 CMBS Fixed Income 806.88 0.00 806.88 nan 5.12 5.32 3.94
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 806.77 0.00 806.77 nan 6.84 7.50 2.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.55 0.00 806.55 nan 5.22 2.50 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.55 0.00 806.55 nan 5.41 4.50 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 806.55 0.00 806.55 nan 5.20 3.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 806.55 0.00 806.55 nan 5.23 3.50 4.82
LEND LEASE (US) CAPITAL INC RegS Financial Institutions Fixed Income 806.23 0.00 806.23 BYQPN41 5.44 4.50 1.25
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 806.04 0.00 806.04 nan 6.16 4.50 3.55
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 805.66 0.00 805.66 BF9YF68 4.88 3.84 2.66
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 805.39 0.00 805.39 nan 5.85 9.50 1.39
EUROPEAN INVESTMENT BANK Supranational Fixed Income 804.51 0.00 804.51 BLH22G5 4.49 1.25 5.64
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 804.44 0.00 804.44 nan 6.12 7.00 2.70
FNMA 15YR MBS Pass-Through Fixed Income 804.37 0.00 804.37 nan 4.75 3.50 2.69
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 804.22 0.00 804.22 nan 4.79 2.00 3.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 804.22 0.00 804.22 nan 5.23 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 804.22 0.00 804.22 nan 5.52 3.00 5.37
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 803.56 0.00 803.56 nan 6.13 5.00 13.82
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 803.33 0.00 803.33 BD353W5 4.93 3.50 2.50
HPHT FINANCE 21 LTD RegS Industrial Fixed Income 803.33 0.00 803.33 BNTJ4W8 4.96 2.00 1.09
YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 803.33 0.00 803.33 nan 5.38 2.80 1.46
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 801.95 0.00 801.95 BD039C4 4.91 2.88 1.41
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 801.95 0.00 801.95 nan 5.36 1.82 1.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 801.90 0.00 801.90 nan 5.08 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 801.90 0.00 801.90 nan 5.26 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 801.90 0.00 801.90 nan 5.19 4.00 5.61
QATARENERGY RegS Agency Fixed Income 801.66 0.00 801.66 nan 5.67 3.30 15.28
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 801.48 0.00 801.48 nan 4.98 2.59 2.23
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 800.57 0.00 800.57 BK9PVW4 5.38 4.50 3.89
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 800.57 0.00 800.57 BN767V1 5.69 1.75 1.04
FGOLD 30YR Agency Fixed Rate Fixed Income 799.58 0.00 799.58 B8HGKQ2 5.09 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 799.58 0.00 799.58 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 799.58 0.00 799.58 nan 5.14 3.00 6.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 799.58 0.00 799.58 nan 4.94 2.50 3.45
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 799.58 0.00 799.58 nan 4.84 2.50 3.22
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 798.74 0.00 798.74 nan 4.73 1.75 3.50
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 798.63 0.00 798.63 BP37Q15 5.18 1.74 1.41
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 798.24 0.00 798.24 nan 5.01 1.25 0.98
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 798.24 0.00 798.24 nan 7.07 3.63 1.75
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 798.24 0.00 798.24 nan 4.69 1.25 1.05
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 798.24 0.00 798.24 nan 7.17 3.88 1.59
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 797.98 0.00 797.98 nan 4.93 5.75 3.28
AKBANK TAS RegS Financial Institutions Fixed Income 797.98 0.00 797.98 BLSP2G3 5.80 6.80 0.93
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 797.25 0.00 797.25 nan 4.65 2.50 1.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 797.25 0.00 797.25 nan 5.12 3.50 6.62
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 796.86 0.00 796.86 BLF8RJ3 4.59 1.12 1.10
NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 796.86 0.00 796.86 BMH10L0 4.57 1.00 1.15
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 796.83 0.00 796.83 nan 5.23 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 794.93 0.00 794.93 nan 5.23 4.00 5.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 794.93 0.00 794.93 nan 4.79 2.00 3.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.93 0.00 794.93 nan 5.30 2.50 6.30
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 794.16 0.00 794.16 nan 4.91 3.65 2.32
CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 793.16 0.00 793.16 nan 7.62 2.45 0.96
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 793.16 0.00 793.16 BMHMJ94 4.79 2.25 1.67
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 793.16 0.00 793.16 BP4DSY9 4.89 2.38 1.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 792.60 0.00 792.60 nan 5.14 3.00 6.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.60 0.00 792.60 nan 5.20 2.00 7.00
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 792.41 0.00 792.41 BG4TC86 7.77 6.15 6.54
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 791.78 0.00 791.78 BD9NGL3 4.56 2.38 2.11
CLOVERIE PLC RegS Financial Institutions Fixed Income 791.52 0.00 791.52 BYSWTJ7 9.20 5.63 1.13
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 791.52 0.00 791.52 nan 7.11 8.00 3.34
AES ANDES SA RegS Utility Fixed Income 791.52 0.00 791.52 nan 6.02 6.30 3.50
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 791.43 0.00 791.43 BGKX334 5.07 4.45 3.25
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 790.49 0.00 790.49 nan 5.27 4.50 4.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 790.28 0.00 790.28 nan 5.20 3.50 5.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 790.28 0.00 790.28 nan 5.13 3.50 6.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 790.28 0.00 790.28 nan 5.18 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 790.28 0.00 790.28 nan 5.40 3.00 5.89
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 790.14 0.00 790.14 nan 5.32 5.75 3.66
SNB FUNDING LTD RegS Financial Institutions Fixed Income 789.45 0.00 789.45 nan 5.13 2.90 1.90
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 789.30 0.00 789.30 nan 6.08 2.66 5.59
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 788.76 0.00 788.76 nan 5.14 5.70 3.33
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 788.10 0.00 788.10 nan 4.87 3.30 3.78
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 788.07 0.00 788.07 BMBYX72 4.98 1.50 1.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 787.95 0.00 787.95 nan 4.79 2.00 3.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 787.95 0.00 787.95 nan 4.97 4.00 3.46
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 787.95 0.00 787.95 nan 4.89 2.00 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 787.95 0.00 787.95 nan 5.27 2.50 6.83
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 787.38 0.00 787.38 nan 5.71 6.68 2.16
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 787.38 0.00 787.38 nan 5.37 5.55 2.29
ADANI TRANSMISSION LTD RegS Utility Fixed Income 786.69 0.00 786.69 BYP1WK9 7.23 4.00 1.42
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 786.69 0.00 786.69 nan 5.77 4.25 3.76
AMIPEACE LTD MTN RegS Agency Fixed Income 786.69 0.00 786.69 nan 4.69 1.75 1.70
LG ELECTRONICS INC RegS Industrial Fixed Income 786.43 0.00 786.43 nan 5.04 5.63 2.04
KIA CORP RegS Industrial Fixed Income 785.74 0.00 785.74 nan 4.94 1.75 1.64
KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 785.74 0.00 785.74 BMVZMG7 4.89 1.25 1.46
FGOLD 30YR Agency Fixed Rate Fixed Income 785.63 0.00 785.63 nan 5.25 4.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 785.63 0.00 785.63 nan 5.17 4.00 4.85
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 785.56 0.00 785.56 BJXWWS7 4.91 2.88 4.09
HBOS PLC 144A Financial Institutions Fixed Income 785.18 0.00 785.18 3374553 6.00 6.00 6.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 785.05 0.00 785.05 nan 5.08 5.30 3.21
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 785.05 0.00 785.05 nan 5.07 5.20 1.86
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 785.05 0.00 785.05 nan 5.12 5.18 3.52
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 785.05 0.00 785.05 nan 4.62 4.88 2.34
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 785.05 0.00 785.05 nan 5.01 5.90 2.19
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 785.05 0.00 785.05 nan 4.99 5.10 2.31
CUBESMART LP Reits Fixed Income 784.95 0.00 784.95 nan 5.18 3.00 4.50
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 784.36 0.00 784.36 nan 4.75 2.13 2.10
FNMA 30YR MBS Pass-Through Fixed Income 784.26 0.00 784.26 nan 5.13 4.00 5.29
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 783.67 0.00 783.67 BPLQ7P5 4.77 5.38 1.11
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 783.67 0.00 783.67 nan 5.18 5.50 3.73
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 783.67 0.00 783.67 nan 5.35 5.75 3.77
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 783.67 0.00 783.67 nan 4.83 5.17 2.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 783.31 0.00 783.31 nan 5.08 3.00 5.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 783.31 0.00 783.31 nan 5.20 2.00 7.00
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 782.99 0.00 782.99 BMG8744 4.76 1.38 1.66
LG CHEM LTD RegS Industrial Fixed Income 782.99 0.00 782.99 nan 5.14 1.38 1.38
AETNA INC Insurance Fixed Income 782.63 0.00 782.63 BDF0M43 6.29 3.88 12.97
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 782.30 0.00 782.30 nan 5.03 5.38 2.94
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 782.30 0.00 782.30 nan 4.99 5.50 3.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 780.98 0.00 780.98 nan 5.45 5.00 7.09
FNMA 15YR Agency Fixed Rate Fixed Income 780.98 0.00 780.98 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 780.98 0.00 780.98 nan 5.17 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 780.98 0.00 780.98 nan 5.21 4.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.98 0.00 780.98 nan 5.27 2.50 6.72
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 780.92 0.00 780.92 nan 5.05 5.25 3.72
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 780.74 0.00 780.74 B2NKYX1 6.86 6.05 9.46
DAE FUNDING LLC MTN RegS Agency Fixed Income 780.66 0.00 780.66 BMQ8ZK6 5.65 3.38 2.87
FNMA 30YR MBS Pass-Through Fixed Income 780.56 0.00 780.56 nan 5.23 4.00 5.75
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 779.97 0.00 779.97 nan 7.41 5.90 2.01
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 779.28 0.00 779.28 nan 6.28 4.25 2.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 778.66 0.00 778.66 nan 5.29 5.00 4.56
WOORI BANK MTN RegS Financial Institutions Fixed Income 778.59 0.00 778.59 BGGCMG1 5.37 5.13 3.09
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 778.59 0.00 778.59 nan 5.19 5.70 2.20
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 778.29 0.00 778.29 nan 6.22 6.14 5.80
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 777.78 0.00 777.78 BM9C873 4.34 0.63 2.54
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 777.51 0.00 777.51 BF09NM4 5.68 4.25 3.10
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 776.27 0.00 776.27 BDFYYK5 4.49 2.50 1.67
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 775.83 0.00 775.83 nan 5.11 5.95 1.38
KRAKATAU POSCO PT RegS Industrial Fixed Income 775.83 0.00 775.83 nan 6.21 6.38 2.14
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 775.83 0.00 775.83 nan 7.50 5.30 2.03
WOORI BANK MTN RegS Financial Institutions Fixed Income 775.83 0.00 775.83 nan 6.49 6.38 3.75
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 774.73 0.00 774.73 BJDQWD4 5.64 6.13 3.69
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 774.73 0.00 774.73 nan 5.61 5.63 3.87
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 774.45 0.00 774.45 nan 5.21 5.15 2.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 774.01 0.00 774.01 nan 5.11 3.00 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 774.01 0.00 774.01 nan 5.22 2.00 7.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 774.01 0.00 774.01 nan 5.64 3.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 774.01 0.00 774.01 nan 5.30 4.50 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 774.01 0.00 774.01 nan 4.83 2.50 3.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 774.01 0.00 774.01 nan 4.86 2.50 3.56
UDR INC Financial Institutions Fixed Income 773.72 0.00 773.72 BKDML54 5.12 3.20 4.48
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 773.50 0.00 773.50 nan 6.35 5.88 2.71
FHLMC REFERENCE NOTE Agency Fixed Income 773.13 0.00 773.13 7322105 4.50 6.25 6.00
ISRAEL (STATE OF) Sovereign Fixed Income 772.79 0.00 772.79 nan 5.41 2.50 4.53
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 772.12 0.00 772.12 BDDW4H8 5.57 4.95 1.50
KRAKATAU POSCO PT RegS Industrial Fixed Income 772.12 0.00 772.12 nan 6.37 6.38 3.72
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 772.12 0.00 772.12 nan 4.77 5.00 2.23
INRETAIL CONSUMER RegS Industrial Fixed Income 771.86 0.00 771.86 nan 5.92 3.25 2.88
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 771.68 0.00 771.68 nan 4.76 3.00 2.25
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 771.68 0.00 771.68 nan 4.82 2.50 3.86
BBCMS_20-C7 A4 CMBS Fixed Income 771.23 0.00 771.23 nan 6.48 1.79 2.86
KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 770.75 0.00 770.75 nan 5.03 4.95 1.24
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 770.75 0.00 770.75 nan 5.39 5.50 3.90
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 770.75 0.00 770.75 nan 5.29 5.38 2.23
DIANJIAN HAIYU LTD RegS Agency Fixed Income 770.75 0.00 770.75 nan 4.74 4.30 2.39
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 770.49 0.00 770.49 nan 6.61 2.75 1.72
KFW MTN Agency Fixed Income 770.28 0.00 770.28 nan 4.43 0.75 5.40
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 770.28 0.00 770.28 nan 5.16 2.69 5.69
GNMA2 30YR MBS Pass-Through Fixed Income 770.01 0.00 770.01 nan 5.18 3.50 5.87
BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 769.37 0.00 769.37 nan 4.65 4.26 1.23
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 769.37 0.00 769.37 BDGMZK5 5.24 4.70 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 769.36 0.00 769.36 nan 5.22 3.50 5.60
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 767.99 0.00 767.99 BGT0W40 5.30 5.38 3.54
GERDAU TRADE INC RegS Industrial Fixed Income 767.99 0.00 767.99 BF4QJB2 5.26 4.88 2.49
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 767.99 0.00 767.99 nan 4.94 5.00 3.14
FNMA 30YR MBS Pass-Through Fixed Income 767.68 0.00 767.68 nan 5.23 4.00 5.75
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 767.04 0.00 767.04 nan 4.48 4.13 2.50
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 767.04 0.00 767.04 nan 4.50 4.50 4.39
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 767.04 0.00 767.04 nan 5.65 5.63 3.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 767.03 0.00 767.03 BZBY016 5.20 3.50 5.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 767.03 0.00 767.03 nan 5.20 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 767.03 0.00 767.03 nan 5.30 4.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 767.03 0.00 767.03 nan 5.10 5.00 4.28
FNMA_18-M10 A2 CMBS Fixed Income 766.48 0.00 766.48 nan 4.59 3.36 2.95
CERRO DEL AGUILA SA RegS Utility Fixed Income 765.85 0.00 765.85 BF53JC3 5.28 4.13 2.32
KOREA DEVELOPMENT BANK Agency Fixed Income 765.66 0.00 765.66 nan 4.56 4.13 2.50
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 765.66 0.00 765.66 BYM5464 5.77 4.75 1.89
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 765.66 0.00 765.66 BYWD598 5.40 5.30 1.84
INVERSIONES CMPC SA RegS Industrial Fixed Income 765.66 0.00 765.66 BDHB051 5.02 4.38 2.01
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 765.66 0.00 765.66 BFXX5Z0 5.96 5.55 3.29
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 765.66 0.00 765.66 nan 4.74 4.13 1.25
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 765.66 0.00 765.66 BP7M8Y3 4.99 5.00 3.16
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 765.66 0.00 765.66 nan 5.67 5.53 0.21
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 765.66 0.00 765.66 nan 5.48 5.38 3.86
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 765.64 0.00 765.64 nan 4.36 1.25 3.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 764.71 0.00 764.71 nan 5.14 3.00 6.21
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 764.71 0.00 764.71 nan 4.79 3.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 764.71 0.00 764.71 nan 5.21 4.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.71 0.00 764.71 nan 5.42 4.50 6.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 764.71 0.00 764.71 nan 4.79 2.00 3.98
BBG SUKUK LTD RegS Financial Institutions Fixed Income 764.28 0.00 764.28 nan 4.94 4.56 4.10
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 764.28 0.00 764.28 nan 5.24 4.86 4.07
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 764.28 0.00 764.28 BPBG2G1 4.80 4.75 0.95
SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 764.28 0.00 764.28 BZBGN91 5.70 4.50 1.15
AXA SA MTN RegS Financial Institutions Fixed Income 764.28 0.00 764.28 BYW2H55 7.86 5.13 1.70
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 764.28 0.00 764.28 BF29QT0 5.74 5.20 2.51
SATS TREASURY PTE LTD RegS Industrial Fixed Income 764.28 0.00 764.28 nan 4.90 4.83 3.57
FNMA 30YR MBS Pass-Through Fixed Income 763.24 0.00 763.24 nan 5.26 3.50 5.94
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 762.61 0.00 762.61 nan 5.21 3.50 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.39 0.00 762.39 nan 5.35 3.00 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.39 0.00 762.39 nan 5.24 3.50 6.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.39 0.00 762.39 nan 5.21 4.00 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 762.39 0.00 762.39 nan 5.18 3.50 5.87
FHMS_K108 A2 CMBS Fixed Income 761.72 0.00 761.72 nan 4.71 1.52 4.64
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 761.62 0.00 761.62 BZ0VW34 5.04 4.00 2.07
PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 761.49 0.00 761.49 BDT5G53 10.42 6.99 1.54
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 760.77 0.00 760.77 BDR8F57 5.87 4.97 14.13
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 760.58 0.00 760.58 BDGL610 5.02 3.88 1.58
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 760.58 0.00 760.58 BJF94R9 5.14 4.40 3.56
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 760.58 0.00 760.58 nan 4.82 4.58 2.73
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 760.31 0.00 760.31 BM944M6 5.78 2.88 3.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 760.06 0.00 760.06 nan 5.03 3.50 7.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.06 0.00 760.06 nan 5.17 3.50 5.78
WOORI BANK MTN RegS Financial Institutions Fixed Income 759.20 0.00 759.20 nan 5.00 4.75 3.57
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 759.20 0.00 759.20 BFWMBG1 5.72 4.88 2.83
AFRICA FINANCE CORP RegS Supranational Fixed Income 757.99 0.00 757.99 BKLRM14 5.97 3.75 4.20
CITIC LTD MTN RegS Agency Fixed Income 757.82 0.00 757.82 BD35046 4.82 3.70 1.31
ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 757.82 0.00 757.82 nan 5.77 3.50 1.04
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 757.82 0.00 757.82 nan 4.73 4.00 2.21
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 757.74 0.00 757.74 nan 5.27 4.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 757.74 0.00 757.74 nan 5.28 5.00 5.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 757.74 0.00 757.74 nan 4.89 2.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 757.74 0.00 757.74 nan 5.20 3.50 5.70
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 757.43 0.00 757.43 nan 5.20 3.50 5.77
FNMA 30YR MBS Pass-Through Fixed Income 756.37 0.00 756.37 nan 5.29 5.00 4.85
FGOLD 15YR Agency Fixed Rate Fixed Income 755.41 0.00 755.41 nan 4.88 3.00 2.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.41 0.00 755.41 nan 5.22 2.00 7.03
GNMA 30YR Agency Fixed Rate Fixed Income 755.41 0.00 755.41 nan 5.26 3.50 4.83
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 755.17 0.00 755.17 BK0NXQ5 4.89 2.88 4.09
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 755.06 0.00 755.06 BN6L5Y6 7.18 6.34 12.09
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 755.06 0.00 755.06 nan 5.68 3.13 14.78
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 755.06 0.00 755.06 nan 5.35 2.25 7.08
FNMA 30YR MBS Pass-Through Fixed Income 754.57 0.00 754.57 nan 5.21 4.00 5.82
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 754.47 0.00 754.47 nan 4.49 3.15 2.12
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 754.11 0.00 754.11 BGHVXG4 5.07 4.25 3.65
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 754.11 0.00 754.11 nan 5.02 3.75 2.03
PERU (REPUBLIC OF) Sovereign Fixed Income 754.11 0.00 754.11 2172833 5.99 8.75 6.26
FNMA 30YR MBS Pass-Through Fixed Income 753.63 0.00 753.63 nan 5.08 3.50 5.76
FREMF_22-K141 A2 CMBS Fixed Income 753.16 0.00 753.16 nan 4.84 2.25 6.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.09 0.00 753.09 nan 5.24 3.50 5.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 753.09 0.00 753.09 nan 5.34 3.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 753.09 0.00 753.09 nan 5.27 3.00 5.92
SSM HEALTH CARE CORP Industrial Fixed Income 752.95 0.00 752.95 nan 4.93 4.89 3.01
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 752.82 0.00 752.82 BDDXT21 4.33 2.63 1.86
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 752.73 0.00 752.73 BYXMVD0 4.75 3.38 2.02
TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 752.73 0.00 752.73 BYMPZ27 7.29 5.25 1.37
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 752.73 0.00 752.73 BF1CVG2 4.95 3.63 2.38
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 752.73 0.00 752.73 BYVTPZ3 5.97 4.75 2.81
PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 751.36 0.00 751.36 BYQ9N32 4.68 2.50 1.15
COLBUN SA RegS Utility Fixed Income 751.36 0.00 751.36 BF8F6K3 5.17 3.95 2.48
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 751.36 0.00 751.36 nan 5.00 2.00 0.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 750.76 0.00 750.76 nan 5.45 4.50 4.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.76 0.00 750.76 nan 5.18 3.00 6.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.76 0.00 750.76 nan 5.20 2.00 6.88
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 749.98 0.00 749.98 nan 9.41 3.40 0.98
KT CORPORATION RegS Industrial Fixed Income 749.03 0.00 749.03 nan 4.89 4.13 2.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 748.44 0.00 748.44 nan 5.19 3.50 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 748.44 0.00 748.44 nan 5.16 2.50 6.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 748.44 0.00 748.44 nan 4.96 2.50 3.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 748.41 0.00 748.41 nan 5.69 6.50 4.09
GNMA2 30YR MBS Pass-Through Fixed Income 748.13 0.00 748.13 nan 5.47 4.00 5.62
KOREA (REPUBLIC OF) Sovereign Fixed Income 747.65 0.00 747.65 BGPK1H0 4.56 3.50 3.32
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 747.65 0.00 747.65 BF2W0T7 4.34 3.25 2.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 747.46 0.00 747.46 nan 5.27 2.50 6.72
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 746.78 0.00 746.78 nan 6.36 4.30 13.45
FHMS_K112 A2 CMBS Fixed Income 746.51 0.00 746.51 nan 4.73 1.31 4.89
VPFS_20-24 A2 ABS Fixed Income 746.51 0.00 746.51 nan 4.87 4.88 3.93
GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 746.27 0.00 746.27 nan 5.12 2.00 1.04
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 746.27 0.00 746.27 nan 5.41 2.38 1.11
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 746.27 0.00 746.27 BPP2FX3 4.89 2.95 1.94
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 746.27 0.00 746.27 nan 5.18 3.39 2.02
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 744.40 0.00 744.40 BKF9CP0 7.46 4.38 3.88
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 744.29 0.00 744.29 nan 5.29 2.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 743.79 0.00 743.79 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 743.79 0.00 743.79 nan 5.27 4.50 6.66
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 743.55 0.00 743.55 BQP9NK4 4.36 3.38 2.42
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 743.51 0.00 743.51 BF6Q5P6 6.02 4.38 2.17
SDG FINANCE LTD RegS Local Authority Fixed Income 743.51 0.00 743.51 BP6JXW8 5.57 2.80 1.48
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 743.38 0.00 743.38 nan 5.07 3.50 5.94
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 743.37 0.00 743.37 nan 5.22 4.00 5.72
FNMA 15YR MBS Pass-Through Fixed Income 742.83 0.00 742.83 nan 4.82 3.00 1.94
EART_24-2 B ABS Fixed Income 742.70 0.00 742.70 nan 5.42 5.61 1.95
MEXICHEM SAB DE CV RegS Industrial Fixed Income 742.56 0.00 742.56 BF4K7Y3 5.74 4.00 2.45
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 742.56 0.00 742.56 nan 6.37 2.88 1.06
KIA CORP RegS Industrial Fixed Income 742.56 0.00 742.56 nan 4.93 2.75 1.91
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 741.47 0.00 741.47 nan 4.75 3.00 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 741.47 0.00 741.47 nan 5.14 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 741.47 0.00 741.47 nan 5.29 5.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 741.47 0.00 741.47 nan 5.17 3.50 6.28
GNMA2 30YR Agency Fixed Rate Fixed Income 741.47 0.00 741.47 nan 5.63 6.50 2.50
GNMA 30YR Agency Fixed Rate Fixed Income 741.47 0.00 741.47 nan 5.23 3.50 5.64
SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 741.18 0.00 741.18 BZ5Z4C4 4.84 2.13 1.51
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 741.18 0.00 741.18 BDC3QX2 4.57 3.25 2.34
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 741.18 0.00 741.18 nan 5.36 4.50 3.60
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 741.18 0.00 741.18 nan 5.17 3.00 2.00
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 741.18 0.00 741.18 nan 7.08 3.95 1.84
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 741.18 0.00 741.18 nan 5.08 2.00 1.17
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 741.18 0.00 741.18 nan 5.06 2.00 1.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 740.80 0.00 740.80 nan 5.70 5.50 5.54
GNMA2 30YR MBS Pass-Through Fixed Income 740.80 0.00 740.80 nan 5.21 4.00 5.81
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 740.58 0.00 740.58 nan 4.79 1.75 1.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 739.85 0.00 739.85 nan 5.33 3.50 5.79
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 739.85 0.00 739.85 nan 6.34 6.51 9.57
CD_17-CD6 B CMBS Fixed Income 739.20 0.00 739.20 nan 5.68 3.91 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 739.14 0.00 739.14 nan 5.09 5.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 739.14 0.00 739.14 nan 5.15 5.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 739.14 0.00 739.14 nan 5.01 3.00 6.09
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 739.04 0.00 739.04 nan 5.19 3.50 5.24
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 738.90 0.00 738.90 nan 4.93 4.75 7.42
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 738.43 0.00 738.43 nan 6.10 4.10 1.85
DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 738.43 0.00 738.43 nan 7.24 3.95 1.63
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 738.43 0.00 738.43 nan 6.62 3.55 1.79
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 738.43 0.00 738.43 BN4QFS7 5.23 3.88 3.68
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 736.82 0.00 736.82 nan 4.77 3.50 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 736.82 0.00 736.82 nan 5.20 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 736.82 0.00 736.82 nan 5.40 2.50 5.46
KFW Agency Fixed Income 736.79 0.00 736.79 BQXP616 4.36 5.00 1.06
KOREA SOUTH-EAST POWER CO LTD RegS Agency Fixed Income 736.10 0.00 736.10 BN4QZ54 4.83 1.00 0.97
QATARENERGY RegS Agency Fixed Income 736.05 0.00 736.05 nan 5.65 3.13 11.90
KSA SUKUK LTD RegS Sovereign Fixed Income 736.05 0.00 736.05 nan 5.24 4.51 6.74
ALBERTA (PROVINCE OF) Local Authority Fixed Income 735.09 0.00 735.09 nan 4.66 1.30 5.15
FORDO_22-C A4 ABS Fixed Income 735.09 0.00 735.09 nan 4.61 4.59 1.55
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 734.72 0.00 734.72 nan 4.80 2.70 1.90
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 734.49 0.00 734.49 nan 4.87 3.00 2.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 734.49 0.00 734.49 nan 4.79 2.00 3.98
HUDBAY MINERALS INC RegS Industrial Fixed Income 733.94 0.00 733.94 nan 6.20 6.13 3.55
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 733.34 0.00 733.34 BN2RDQ6 6.50 3.38 1.94
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 732.92 0.00 732.92 BMXT0Q3 5.81 1.88 1.22
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 732.17 0.00 732.17 nan 4.77 2.50 2.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 732.17 0.00 732.17 nan 5.15 3.50 6.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 732.17 0.00 732.17 nan 5.14 4.50 6.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 732.17 0.00 732.17 nan 5.44 2.00 6.68
FNMA 30YR Agency Fixed Rate Fixed Income 732.17 0.00 732.17 nan 5.17 3.50 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.17 0.00 732.17 nan 5.26 3.00 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.17 0.00 732.17 nan 5.55 3.50 5.56
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 731.96 0.00 731.96 BL9XC99 5.08 1.75 1.36
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 731.96 0.00 731.96 BMVL2B0 4.98 1.60 1.52
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 731.01 0.00 731.01 nan 6.18 4.96 3.91
SATURN OIL & GAS INC 144A Industrial Fixed Income 730.90 0.00 730.90 nan 10.60 9.63 2.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 729.99 0.00 729.99 B0C6NL7 5.30 5.25 7.90
FNMA 15YR Agency Fixed Rate Fixed Income 729.85 0.00 729.85 nan 4.92 2.50 1.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 729.85 0.00 729.85 nan 4.89 2.00 3.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.85 0.00 729.85 nan 5.44 3.00 6.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 729.85 0.00 729.85 nan 4.93 4.00 4.04
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 729.64 0.00 729.64 BK5W8X9 5.39 3.90 4.08
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 729.64 0.00 729.64 BMCP6T7 5.14 1.88 1.61
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 729.64 0.00 729.64 nan 5.01 2.50 1.90
MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 729.33 0.00 729.33 nan 8.00 13.25 2.37
ASG FINANCE DAC 144A Industrial Fixed Income 729.28 0.00 729.28 nan 9.38 9.75 3.38
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 729.28 0.00 729.28 nan 7.68 8.38 2.92
FNMA 30YR MBS Pass-Through Fixed Income 729.21 0.00 729.21 nan 5.14 4.00 6.30
FNMA 30YR MBS Pass-Through Fixed Income 728.47 0.00 728.47 nan 5.11 4.50 4.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 728.44 0.00 728.44 nan 5.42 4.50 6.15
NAC AVIATION 29 DAC Financial Institutions Fixed Income 728.41 0.00 728.41 BN4Q4B3 6.50 4.75 1.33
CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 728.26 0.00 728.26 BLD3C17 5.10 1.38 1.36
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 728.26 0.00 728.26 BP0T6S1 6.51 4.31 2.29
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 728.26 0.00 728.26 nan 4.77 1.25 1.52
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 728.26 0.00 728.26 BNXGKD8 4.94 1.50 1.56
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 728.26 0.00 728.26 nan 4.89 1.83 1.74
FNMA 30YR MBS Pass-Through Fixed Income 727.91 0.00 727.91 nan 5.27 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 727.52 0.00 727.52 nan 5.16 3.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 727.52 0.00 727.52 nan 5.15 3.00 5.27
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 727.52 0.00 727.52 nan 5.07 5.50 4.51
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 726.88 0.00 726.88 nan 5.33 3.88 4.18
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 726.88 0.00 726.88 nan 4.69 1.13 1.54
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 726.62 0.00 726.62 BG0M1X7 5.36 4.75 3.54
JPMBB_15-C32 A5 CMBS Fixed Income 726.54 0.00 726.54 nan 6.37 3.60 0.95
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 726.52 0.00 726.52 nan 4.95 5.13 1.84
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 726.52 0.00 726.52 nan 4.52 4.50 3.77
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 725.50 0.00 725.50 nan 5.52 2.88 2.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.20 0.00 725.20 nan 5.15 3.50 6.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 725.20 0.00 725.20 nan 5.24 3.50 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 725.20 0.00 725.20 nan 4.82 3.00 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 725.20 0.00 725.20 nan 5.14 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 725.20 0.00 725.20 nan 5.18 4.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 725.20 0.00 725.20 nan 5.20 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 725.20 0.00 725.20 nan 5.18 3.00 5.20
GNMA 30YR Agency Fixed Rate Fixed Income 725.20 0.00 725.20 nan 5.20 3.50 5.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 724.63 0.00 724.63 nan 5.43 2.50 6.43
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 724.19 0.00 724.19 nan 8.38 4.00 3.03
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 723.76 0.00 723.76 nan 4.94 5.25 3.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 722.87 0.00 722.87 nan 5.41 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 722.87 0.00 722.87 nan 5.14 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 722.87 0.00 722.87 nan 5.03 3.50 7.04
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 722.87 0.00 722.87 nan 5.33 4.00 5.67
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 722.73 0.00 722.73 nan 4.79 2.00 3.98
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 722.73 0.00 722.73 BF0M732 5.67 4.13 13.36
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 721.79 0.00 721.79 nan 5.73 2.00 1.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 720.55 0.00 720.55 nan 5.18 3.00 6.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.55 0.00 720.55 nan 5.24 3.50 6.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.55 0.00 720.55 nan 5.35 4.00 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.55 0.00 720.55 nan 5.20 2.00 7.00
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 720.50 0.00 720.50 nan 5.26 3.25 1.58
CIMB BANK BHD RegS Agency Fixed Income 720.42 0.00 720.42 nan 4.74 2.13 2.35
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 720.06 0.00 720.06 nan 5.21 5.25 3.62
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereign Fixed Income 719.41 0.00 719.41 BTC34Z2 nan 6.63 0.00
ALPEK SAB DE CV RegS Industrial Fixed Income 719.04 0.00 719.04 nan 6.17 4.25 4.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 718.93 0.00 718.93 nan 5.57 5.50 5.58
FNMA 30YR MBS Pass-Through Fixed Income 718.44 0.00 718.44 nan 5.20 4.50 4.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 718.22 0.00 718.22 nan 5.29 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 718.22 0.00 718.22 nan 5.33 5.00 4.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.22 0.00 718.22 nan 5.23 3.50 6.15
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 718.22 0.00 718.22 nan 4.95 5.50 4.29
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 718.09 0.00 718.09 BMG0YT4 4.81 1.25 1.81
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 717.98 0.00 717.98 BK0MNW8 5.74 4.25 10.04
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 716.71 0.00 716.71 BKTCQ20 5.06 3.25 4.19
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 716.63 0.00 716.63 nan 5.56 3.19 14.93
JPMCC_16-JP4 A4 CMBS Fixed Income 716.08 0.00 716.08 nan 5.28 3.65 1.71
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 716.04 0.00 716.04 B8CHNW7 5.27 4.25 1.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 715.90 0.00 715.90 nan 5.39 1.50 7.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.90 0.00 715.90 nan 5.27 2.50 6.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 715.90 0.00 715.90 nan 4.82 2.50 3.86
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 715.33 0.00 715.33 BJLBK71 5.28 3.75 4.46
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 714.54 0.00 714.54 nan 5.18 5.60 1.35
NTPC LTD MTN RegS Agency Fixed Income 714.54 0.00 714.54 BD6FCG9 4.99 4.25 1.01
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 714.17 0.00 714.17 nan 5.14 3.00 6.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.57 0.00 713.57 nan 5.44 3.00 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.57 0.00 713.57 nan 5.23 3.50 6.15
POLAND (REPUBLIC OF) Sovereign Fixed Income 713.22 0.00 713.22 nan 6.02 5.50 13.47
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 713.16 0.00 713.16 nan 5.35 5.36 0.20
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 712.57 0.00 712.57 nan 5.56 2.40 2.49
FNMA 15YR MBS Pass-Through Fixed Income 712.52 0.00 712.52 nan 4.86 3.00 2.47
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 711.79 0.00 711.79 BYQ3VC9 5.05 4.36 1.08
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 711.62 0.00 711.62 nan 8.17 2.40 2.87
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 711.32 0.00 711.32 B2NMTZ4 5.54 7.75 8.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 711.25 0.00 711.25 nan 5.15 3.50 6.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 711.25 0.00 711.25 nan 4.82 2.50 3.86
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 710.24 0.00 710.24 BF0MQ91 7.15 4.00 2.31
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 709.46 0.00 709.46 nan 5.39 5.45 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 708.93 0.00 708.93 nan 5.08 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 708.93 0.00 708.93 nan 5.33 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 708.93 0.00 708.93 nan 5.07 4.50 4.55
GNMA2 30YR Agency Fixed Rate Fixed Income 708.93 0.00 708.93 B8GQ869 4.94 6.00 4.29
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 708.08 0.00 708.08 nan 4.91 4.88 3.11
PANASONIC CORP 144A Industrial Fixed Income 707.82 0.00 707.82 nan 4.91 3.11 4.08
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 707.49 0.00 707.49 nan 4.99 2.11 2.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 706.60 0.00 706.60 nan 5.02 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 706.60 0.00 706.60 nan 5.12 3.50 6.62
FNMA 15YR Agency Fixed Rate Fixed Income 706.60 0.00 706.60 nan 4.92 2.50 1.93
GNMA2 30YR Agency Fixed Rate Fixed Income 706.60 0.00 706.60 nan 5.20 3.00 5.15
HSBC HOLDINGS PLC Banking Fixed Income 704.30 0.00 704.30 BZ57YZ3 4.66 4.30 1.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 704.28 0.00 704.28 nan 4.93 2.50 7.90
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 703.94 0.00 703.94 nan 5.18 5.00 3.54
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 702.79 0.00 702.79 BYQ4R35 5.50 4.50 7.53
BMARK_19-B9 A5 CMBS Fixed Income 702.76 0.00 702.76 nan 5.25 4.02 3.83
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 702.63 0.00 702.63 nan 4.34 4.38 1.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 701.95 0.00 701.95 nan 5.57 4.50 4.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 701.95 0.00 701.95 nan 5.35 3.00 6.02
FNMA 15YR Agency Fixed Rate Fixed Income 701.95 0.00 701.95 nan 4.88 3.00 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 701.95 0.00 701.95 nan 5.03 3.50 7.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.95 0.00 701.95 nan 5.19 3.50 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.95 0.00 701.95 nan 5.16 2.50 6.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 701.95 0.00 701.95 nan 5.00 4.00 3.73
FNMA 15YR Agency Fixed Rate Fixed Income 701.95 0.00 701.95 nan 4.78 2.50 2.66
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 701.95 0.00 701.95 nan 5.18 3.50 5.87
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 701.40 0.00 701.40 B7ZRB45 5.29 4.25 1.60
ATP TOWER HOLDINGS LLC 144A Industrial Fixed Income 701.19 0.00 701.19 nan 8.05 7.88 4.06
NONGHYUP BANK MTN RegS Agency Fixed Income 701.19 0.00 701.19 nan 4.75 4.25 2.27
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 701.11 0.00 701.11 nan 5.22 3.50 6.05
MEDSTAR HEALTH INC Industrial Fixed Income 700.85 0.00 700.85 nan 5.79 3.63 13.81
GNMA2 30YR MBS Pass-Through Fixed Income 699.86 0.00 699.86 nan 5.26 4.50 5.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 699.63 0.00 699.63 nan 4.80 3.00 3.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.63 0.00 699.63 nan 5.44 3.00 6.02
FNMA 30YR MBS Pass-Through Fixed Income 699.21 0.00 699.21 BZ04910 5.10 4.50 4.70
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 698.86 0.00 698.86 BYW1CD5 5.05 4.38 1.85
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 697.48 0.00 697.48 BD838Y1 4.55 3.50 2.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 697.30 0.00 697.30 nan 4.82 3.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 697.30 0.00 697.30 nan 5.26 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 697.30 0.00 697.30 nan 5.26 4.00 5.67
POLAND (REPUBLIC OF) Sovereign Fixed Income 695.15 0.00 695.15 nan 5.38 4.88 6.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.98 0.00 694.98 nan 5.19 3.50 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.98 0.00 694.98 nan 5.50 5.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.98 0.00 694.98 nan 5.44 3.00 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 694.98 0.00 694.98 nan 5.54 5.00 4.87
EUROPEAN INVESTMENT BANK Supranational Fixed Income 694.92 0.00 694.92 nan 4.44 4.50 4.51
JERA CO INC RegS Utility Fixed Income 694.72 0.00 694.72 nan 5.03 3.67 2.06
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 694.20 0.00 694.20 nan 5.10 3.00 6.09
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 693.35 0.00 693.35 nan 5.03 4.25 4.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 693.25 0.00 693.25 nan 5.77 6.50 6.33
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 692.98 0.00 692.98 BYXQ9Y9 7.42 8.63 3.29
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 692.78 0.00 692.78 BMYCMB0 6.54 4.25 3.62
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 692.66 0.00 692.66 nan 4.89 2.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 692.66 0.00 692.66 nan 5.16 4.50 4.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.66 0.00 692.66 nan 5.21 2.50 6.40
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 691.97 0.00 691.97 nan 4.74 3.23 2.03
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 691.97 0.00 691.97 nan 4.99 4.38 3.59
FHMS_K077 A2 CMBS Fixed Income 691.35 0.00 691.35 nan 4.59 3.85 2.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 690.33 0.00 690.33 nan 5.22 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 690.33 0.00 690.33 nan 5.14 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 690.33 0.00 690.33 nan 5.23 4.50 4.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.33 0.00 690.33 nan 5.61 5.00 4.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.33 0.00 690.33 nan 5.27 2.50 6.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.33 0.00 690.33 nan 5.29 4.00 5.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 688.01 0.00 688.01 nan 5.16 2.50 6.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 688.01 0.00 688.01 nan 5.23 2.50 6.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 688.01 0.00 688.01 nan 5.33 2.00 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 688.01 0.00 688.01 nan 5.25 4.50 6.23
FNMA 30YR Agency Fixed Rate Fixed Income 688.01 0.00 688.01 nan 5.22 4.00 5.83
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 686.60 0.00 686.60 nan 6.12 5.50 7.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 685.68 0.00 685.68 nan 5.14 4.50 6.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 685.68 0.00 685.68 nan 5.27 3.50 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.68 0.00 685.68 nan 5.58 3.50 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 685.68 0.00 685.68 nan 4.78 2.50 2.66
GNMA2 30YR Agency Fixed Rate Fixed Income 685.68 0.00 685.68 nan 5.01 3.00 6.09
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 685.64 0.00 685.64 nan 4.63 4.25 7.33
GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 685.50 0.00 685.50 BMD02J3 4.98 2.00 1.17
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 685.50 0.00 685.50 nan 4.94 3.00 2.03
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 685.05 0.00 685.05 nan 4.46 2.25 2.03
BBCMS_24-5C25 A3 CMBS Fixed Income 684.69 0.00 684.69 nan 5.05 5.95 3.52
MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 684.13 0.00 684.13 nan 6.16 2.70 1.25
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 683.74 0.00 683.74 B7KBDP7 5.59 5.25 10.98
FNMA 30YR Agency Fixed Rate Fixed Income 683.36 0.00 683.36 nan 5.27 4.50 4.94
BMARK_18-B5 A3 CMBS Fixed Income 682.79 0.00 682.79 nan 5.12 3.94 3.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 682.79 0.00 682.79 nan 5.25 3.50 6.27
CRCC HEAN LIMITED RegS Agency Fixed Income 682.75 0.00 682.75 nan 4.89 1.88 1.25
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 681.58 0.00 681.58 nan 5.63 5.45 2.68
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 681.37 0.00 681.37 BF7KPF7 5.82 3.88 2.45
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 681.37 0.00 681.37 nan 4.55 2.25 1.98
KOREA DEVELOPMENT BANK Agency Fixed Income 681.37 0.00 681.37 nan 4.55 2.25 1.96
WAKEMED Industrial Fixed Income 681.16 0.00 681.16 nan 5.54 3.29 15.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 681.03 0.00 681.03 nan 5.22 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 681.03 0.00 681.03 nan 5.17 3.50 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 681.03 0.00 681.03 nan 5.50 4.00 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 681.03 0.00 681.03 nan 5.06 4.50 4.82
SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 679.99 0.00 679.99 nan 5.61 2.40 1.28
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 679.73 0.00 679.73 BPP33C1 5.04 4.85 4.38
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 679.65 0.00 679.65 B1Z61B7 5.93 7.88 8.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 678.71 0.00 678.71 nan 5.16 5.50 3.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 678.71 0.00 678.71 nan 5.30 4.50 5.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 678.71 0.00 678.71 nan 5.31 4.50 5.45
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 678.71 0.00 678.71 nan 5.25 3.50 5.56
INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 678.61 0.00 678.61 nan 4.79 1.25 1.21
BANK_24-BN47 A5 CMBS Fixed Income 678.04 0.00 678.04 nan 5.26 5.72 6.94
HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 676.81 0.00 676.81 BF28TQ5 5.48 4.11 2.75
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 676.68 0.00 676.68 nan 4.49 4.63 1.87
FGOLD 15YR Agency Fixed Rate Fixed Income 676.39 0.00 676.39 nan 4.76 3.00 2.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 676.39 0.00 676.39 nan 5.36 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 676.39 0.00 676.39 B06Z2J1 4.79 5.00 2.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.39 0.00 676.39 nan 5.19 3.50 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 676.39 0.00 676.39 nan 4.84 3.50 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 676.39 0.00 676.39 nan 5.02 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 676.39 0.00 676.39 nan 5.25 4.00 5.00
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 676.28 0.00 676.28 BK8NT92 5.41 4.00 3.77
KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 676.28 0.00 676.28 BL9ZGW6 5.20 1.50 1.23
BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 676.28 0.00 676.28 nan 6.44 3.25 1.38
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 676.28 0.00 676.28 nan 5.04 2.13 1.67
CCTHK 2021 LTD RegS Agency Fixed Income 676.28 0.00 676.28 BMGP2G2 5.07 2.75 1.87
FNMA 30YR MBS Pass-Through Fixed Income 675.18 0.00 675.18 nan 5.15 3.50 6.19
REC LTD MTN RegS Agency Fixed Income 674.91 0.00 674.91 BNLYRW2 5.18 2.75 1.85
SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 674.91 0.00 674.91 BNLY9L5 5.08 1.80 1.40
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 674.91 0.00 674.91 nan 5.28 2.13 1.41
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 674.91 0.00 674.91 BNYDGW9 4.98 1.75 1.55
EI SUKUK COMPANY LTD RegS Agency Fixed Income 674.91 0.00 674.91 nan 5.09 2.08 1.67
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 674.23 0.00 674.23 BMYY454 5.40 5.75 6.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 674.06 0.00 674.06 nan 5.22 4.50 6.24
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 674.06 0.00 674.06 nan 4.96 2.50 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 674.06 0.00 674.06 nan 5.17 3.50 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.06 0.00 674.06 nan 5.20 2.00 7.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 674.06 0.00 674.06 nan 4.27 4.00 3.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.06 0.00 674.06 nan 5.18 3.00 6.47
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 673.53 0.00 673.53 nan 4.99 1.38 1.34
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 673.53 0.00 673.53 BKX7F91 5.11 1.63 1.39
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 673.53 0.00 673.53 nan 5.35 2.80 2.12
F-BRASILE SPA 144A Industrial Fixed Income 672.68 0.00 672.68 BK6C4D0 7.32 7.38 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 671.74 0.00 671.74 nan 5.23 4.00 5.89
FNMA 15YR Agency Fixed Rate Fixed Income 671.74 0.00 671.74 nan 4.66 3.50 0.68
GNMA2 30YR MBS Pass-Through Fixed Income 671.63 0.00 671.63 nan 5.09 3.00 5.59
WOORI BANK MTN RegS Financial Institutions Fixed Income 670.77 0.00 670.77 BMH24R7 4.74 2.00 1.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 669.48 0.00 669.48 nan 5.49 5.00 6.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 669.41 0.00 669.41 nan 5.00 2.00 7.35
FNMA 30YR Agency Fixed Rate Fixed Income 669.41 0.00 669.41 nan 5.21 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 669.41 0.00 669.41 nan 5.43 4.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 669.41 0.00 669.41 nan 5.23 5.00 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 669.41 0.00 669.41 nan 5.06 4.50 4.82
HARTFORD HEALTHCARE CORP Industrial Fixed Income 669.30 0.00 669.30 nan 5.48 3.45 15.71
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 669.09 0.00 669.09 BZ7M2C9 4.91 3.50 2.54
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 669.09 0.00 669.09 nan 5.19 5.63 1.52
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 668.68 0.00 668.68 BJLZY93 7.05 4.95 3.45
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 667.86 0.00 667.86 BK97Q14 5.34 3.97 4.55
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 667.58 0.00 667.58 nan 5.29 5.50 6.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 667.09 0.00 667.09 B7FTKH7 5.17 5.00 3.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 667.09 0.00 667.09 nan 5.31 3.50 4.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 667.09 0.00 667.09 nan 5.44 2.00 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.09 0.00 667.09 nan 5.20 2.00 7.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.09 0.00 667.09 nan 5.62 5.50 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 667.09 0.00 667.09 nan 4.90 1.50 4.07
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 664.99 0.00 664.99 nan 5.20 3.50 5.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 664.76 0.00 664.76 nan 5.24 5.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 664.76 0.00 664.76 nan 5.20 3.50 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 664.76 0.00 664.76 nan 4.89 3.00 2.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.76 0.00 664.76 nan 5.22 2.50 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.76 0.00 664.76 nan 5.62 5.50 5.76
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 664.28 0.00 664.28 nan 7.96 8.13 3.93
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 662.61 0.00 662.61 nan 4.99 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 662.44 0.00 662.44 nan 5.21 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 662.44 0.00 662.44 nan 5.25 4.00 5.64
FNMA 15YR MBS Pass-Through Fixed Income 661.72 0.00 661.72 nan 4.77 3.50 1.94
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 661.70 0.00 661.70 BGGJJ05 5.23 4.00 5.69
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 660.15 0.00 660.15 BZ2YS77 7.10 5.13 2.84
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 660.11 0.00 660.11 nan 4.80 3.00 2.87
FGOLD 30YR Agency Fixed Rate Fixed Income 660.11 0.00 660.11 nan 5.08 5.00 4.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 660.11 0.00 660.11 nan 5.25 3.00 5.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 660.11 0.00 660.11 nan 5.23 4.00 5.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 660.11 0.00 660.11 nan 5.21 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 660.11 0.00 660.11 nan 5.25 4.00 5.64
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 659.97 0.00 659.97 nan 5.69 4.55 13.74
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 659.13 0.00 659.13 BPNXG80 5.27 3.75 1.34
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 658.44 0.00 658.44 nan 5.28 4.50 4.93
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 658.29 0.00 658.29 BYPGBR4 5.31 4.38 2.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 657.79 0.00 657.79 nan 5.27 4.50 4.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 657.79 0.00 657.79 nan 5.26 3.00 6.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 657.79 0.00 657.79 nan 5.42 3.00 5.96
GNMA2 30YR Agency Fixed Rate Fixed Income 657.79 0.00 657.79 nan 5.13 4.00 5.09
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 657.39 0.00 657.39 nan 4.96 5.25 4.31
PCG_24-A A2 ABS Fixed Income 657.12 0.00 657.12 nan 5.38 5.23 8.50
FNMA 30YR MBS Pass-Through Fixed Income 656.85 0.00 656.85 nan 5.34 4.50 5.30
SGCMS_16-C5 ASB CMBS Fixed Income 656.01 0.00 656.01 nan 6.10 2.90 0.64
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 656.01 0.00 656.01 nan 4.91 5.11 0.07
ICDPS SUKUK LTD RegS Supranational Fixed Income 656.01 0.00 656.01 nan 5.21 4.95 3.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 655.47 0.00 655.47 nan 5.15 4.00 6.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 655.47 0.00 655.47 nan 5.31 3.00 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 655.47 0.00 655.47 nan 5.02 4.00 3.54
FNMA 15YR Agency Fixed Rate Fixed Income 655.47 0.00 655.47 nan 4.71 3.00 2.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.47 0.00 655.47 nan 5.41 4.50 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.47 0.00 655.47 nan 5.30 2.50 6.30
PERU (REPUBLIC OF) Sovereign Fixed Income 655.21 0.00 655.21 B63ZT39 6.13 5.63 12.95
SOAR WISE LTD MTN RegS Agency Fixed Income 654.63 0.00 654.63 nan 4.99 4.63 2.34
ADOBE INC Industrial Fixed Income 654.63 0.00 654.63 nan 4.44 4.75 2.73
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 654.57 0.00 654.57 nan 7.46 6.50 2.62
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 654.19 0.00 654.19 nan 4.70 4.00 2.76
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 653.25 0.00 653.25 nan 5.13 5.14 4.18
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 653.22 0.00 653.22 nan 6.21 3.61 6.07
FNMA 15YR Agency Fixed Rate Fixed Income 653.14 0.00 653.14 nan 4.78 3.00 2.65
GNMA2 30YR Agency Fixed Rate Fixed Income 653.14 0.00 653.14 nan 5.25 3.00 5.78
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 652.47 0.00 652.47 nan 5.44 5.00 7.69
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 652.30 0.00 652.30 nan 5.31 3.50 5.73
WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 651.88 0.00 651.88 nan 5.66 5.40 2.49
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 651.88 0.00 651.88 nan 5.66 5.62 4.16
CALIFORNIA ST Local Authority Fixed Income 651.41 0.00 651.41 B41WH12 5.57 7.50 6.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 651.41 0.00 651.41 nan 5.26 3.00 6.31
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 651.41 0.00 651.41 BQB5NN9 7.18 6.40 12.20
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 651.41 0.00 651.41 nan 5.31 5.25 7.24
FNMA 30YR Agency Fixed Rate Fixed Income 650.82 0.00 650.82 nan 5.16 3.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 650.82 0.00 650.82 nan 4.64 2.50 1.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 650.82 0.00 650.82 nan 4.97 4.50 3.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.82 0.00 650.82 nan 5.29 4.00 5.71
ADOBE INC Technology Fixed Income 650.56 0.00 650.56 BJSB7N9 4.74 2.30 4.62
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 650.50 0.00 650.50 nan 5.01 5.05 3.90
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 650.50 0.00 650.50 nan 5.21 5.13 4.17
FNMA 30YR MBS Pass-Through Fixed Income 649.76 0.00 649.76 nan 5.23 4.00 5.75
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 649.51 0.00 649.51 BYP8C99 5.22 3.50 5.56
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 649.51 0.00 649.51 nan 4.61 2.70 4.79
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 649.31 0.00 649.31 nan 4.37 3.75 1.26
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 649.12 0.00 649.12 nan 4.48 3.75 2.96
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 649.12 0.00 649.12 nan 4.84 4.70 2.61
FGOLD 15YR Agency Fixed Rate Fixed Income 648.49 0.00 648.49 nan 4.57 3.50 3.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 648.49 0.00 648.49 nan 5.34 3.50 5.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 648.49 0.00 648.49 nan 5.18 3.00 6.17
FNMA 15YR Agency Fixed Rate Fixed Income 648.49 0.00 648.49 nan 4.71 3.00 2.28
GNMA2 30YR Agency Fixed Rate Fixed Income 648.49 0.00 648.49 nan 5.06 5.00 4.88
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 648.49 0.00 648.49 BSPPVL3 5.19 4.20 7.78
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 647.74 0.00 647.74 BFDB781 4.97 4.75 2.63
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 647.74 0.00 647.74 nan 7.86 4.75 1.40
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 647.74 0.00 647.74 nan 5.58 5.25 4.07
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 646.36 0.00 646.36 nan 5.16 5.11 3.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 646.17 0.00 646.17 nan 4.81 2.50 3.38
FNMA 15YR MBS Pass-Through Fixed Income 646.07 0.00 646.07 nan 4.84 3.00 2.25
FONDO MIVIVIENDA SA RegS Agency Fixed Income 645.40 0.00 645.40 nan 5.46 4.63 2.02
MITSUI & CO LTD MTN RegS Industrial Fixed Income 644.99 0.00 644.99 nan 4.92 4.40 4.04
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 643.84 0.00 643.84 nan 4.88 3.00 2.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 643.84 0.00 643.84 nan 5.08 3.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 643.84 0.00 643.84 nan 5.15 4.00 6.62
FNMA 30YR Agency Fixed Rate Fixed Income 643.84 0.00 643.84 nan 5.16 3.50 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.84 0.00 643.84 nan 5.26 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 643.84 0.00 643.84 nan 5.31 2.50 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 643.84 0.00 643.84 nan 5.20 3.00 5.15
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 643.80 0.00 643.80 BJK5N08 5.99 4.38 13.36
REC LIMITED MTN RegS Agency Fixed Income 643.61 0.00 643.61 nan 5.29 4.75 4.04
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 643.61 0.00 643.61 nan 5.65 5.38 2.71
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 642.23 0.00 642.23 nan 5.51 5.13 2.30
FNMA 30YR MBS Pass-Through Fixed Income 642.17 0.00 642.17 nan 5.16 3.50 5.14
WOORI BANK MTN 144A Banking Fixed Income 641.70 0.00 641.70 BGGCMJ4 5.34 5.13 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 641.52 0.00 641.52 nan 5.17 3.50 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.52 0.00 641.52 nan 5.20 2.00 7.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 641.52 0.00 641.52 nan 4.79 2.00 3.98
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 641.42 0.00 641.42 nan 5.26 3.50 5.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 639.20 0.00 639.20 nan 4.92 6.00 3.42
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 639.20 0.00 639.20 nan 4.61 3.00 1.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 639.20 0.00 639.20 nan 5.20 3.50 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.20 0.00 639.20 nan 5.22 2.00 7.03
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 638.09 0.00 638.09 nan 4.74 4.00 2.27
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 636.87 0.00 636.87 nan 4.91 3.50 3.36
GNMA2 30YR Agency Fixed Rate Fixed Income 636.87 0.00 636.87 nan 5.51 4.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 636.87 0.00 636.87 B8H3WF6 5.23 3.50 4.82
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 636.87 0.00 636.87 nan 4.91 6.00 3.82
TREASURY BOND Treasury Fixed Income 636.19 0.00 636.19 2894999 4.19 6.63 1.84
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 636.19 0.00 636.19 nan 5.09 3.50 4.63
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 635.34 0.00 635.34 nan 6.22 5.75 4.25
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 634.87 0.00 634.87 nan 5.51 4.50 5.33
FGOLD 30YR Agency Fixed Rate Fixed Income 634.55 0.00 634.55 nan 5.06 4.50 4.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 634.55 0.00 634.55 nan 4.79 2.00 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 634.55 0.00 634.55 nan 5.21 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 634.55 0.00 634.55 nan 5.29 5.00 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.55 0.00 634.55 nan 5.25 5.00 6.24
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 633.97 0.00 633.97 BF4Q3W1 4.75 3.75 3.30
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 633.96 0.00 633.96 nan 5.16 3.75 2.43
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 633.96 0.00 633.96 BF13400 4.70 3.75 2.66
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 633.96 0.00 633.96 nan 4.56 3.21 2.11
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 633.25 0.00 633.25 nan 4.99 4.50 3.76
FGOLD 30YR Agency Fixed Rate Fixed Income 632.22 0.00 632.22 nan 5.10 5.00 4.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 632.22 0.00 632.22 nan 5.25 3.00 5.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 632.22 0.00 632.22 nan 5.20 3.00 5.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 632.22 0.00 632.22 nan 5.21 3.00 6.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 632.22 0.00 632.22 nan 4.79 2.00 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 632.22 0.00 632.22 nan 5.09 3.50 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 632.22 0.00 632.22 nan 4.90 2.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 632.22 0.00 632.22 nan 5.07 4.50 4.55
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 632.06 0.00 632.06 BF1BQB9 4.52 3.25 3.22
Yale New Haven Health Industrial Fixed Income 631.32 0.00 631.32 nan 5.65 2.50 16.01
JIC ZHIXIN LTD RegS Agency Fixed Income 631.20 0.00 631.20 BF5LZ18 4.70 3.50 2.62
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 630.52 0.00 630.52 nan 4.44 4.50 4.39
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 629.96 0.00 629.96 nan 4.63 2.88 1.24
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 629.90 0.00 629.90 nan 4.77 3.00 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 629.90 0.00 629.90 nan 5.26 4.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 629.90 0.00 629.90 nan 5.22 4.00 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.90 0.00 629.90 nan 5.17 3.50 5.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.90 0.00 629.90 nan 5.34 5.00 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 629.90 0.00 629.90 nan 5.20 3.00 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 629.90 0.00 629.90 nan 5.63 6.50 2.50
GNMA2 30YR Agency Fixed Rate Fixed Income 629.90 0.00 629.90 nan 5.40 5.00 5.51
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 629.54 0.00 629.54 BJ0WYL7 6.76 5.55 11.31
ELEVANCE HEALTH INC Insurance Fixed Income 628.63 0.00 628.63 B08X3G7 5.45 5.95 7.39
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 628.62 0.00 628.62 nan 4.43 4.50 4.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.57 0.00 627.57 nan 5.58 3.50 5.36
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 627.57 0.00 627.57 nan 5.20 3.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 627.57 0.00 627.57 nan 5.36 4.00 5.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 627.57 0.00 627.57 nan 4.94 2.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 627.57 0.00 627.57 nan 5.17 3.50 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 627.57 0.00 627.57 nan 5.14 3.00 6.21
MSC_21-L7 A5 CMBS Fixed Income 626.68 0.00 626.68 nan 5.33 2.57 5.86
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 626.22 0.00 626.22 nan 12.94 0.00 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 625.25 0.00 625.25 nan 5.14 3.00 6.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 625.25 0.00 625.25 nan 4.86 2.50 3.56
FNMA 15YR Agency Fixed Rate Fixed Income 625.25 0.00 625.25 nan 4.89 3.00 2.83
GNMA2 30YR Agency Fixed Rate Fixed Income 625.25 0.00 625.25 nan 5.16 4.00 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 625.25 0.00 625.25 nan 5.10 3.50 5.93
GNMA 30YR Agency Fixed Rate Fixed Income 625.25 0.00 625.25 nan 5.20 3.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 625.25 0.00 625.25 nan 5.21 4.00 4.64
FNMA 30YR MBS Pass-Through Fixed Income 625.05 0.00 625.05 nan 5.15 4.00 5.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 622.93 0.00 622.93 nan 5.09 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 622.93 0.00 622.93 nan 5.27 4.50 6.66
FNMA 30YR Agency Fixed Rate Fixed Income 622.93 0.00 622.93 nan 5.33 4.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 622.93 0.00 622.93 nan 5.02 4.50 4.40
GNMA2 30YR Agency Fixed Rate Fixed Income 622.93 0.00 622.93 nan 5.20 3.00 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 622.93 0.00 622.93 nan 5.28 5.00 5.17
UNITED AIRLINES INC Industrial Fixed Income 622.54 0.00 622.54 BDGJPN9 5.23 2.88 2.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 621.93 0.00 621.93 BN77TM9 5.78 3.10 11.70
CHILE (REPUBLIC OF) Sovereign Fixed Income 620.98 0.00 620.98 BMXTZ02 5.58 4.95 8.23
GNMA 30YR MBS Pass-Through Fixed Income 620.81 0.00 620.81 nan 5.35 4.00 5.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 620.60 0.00 620.60 nan 4.82 5.50 3.26
FGOLD 15YR Agency Fixed Rate Fixed Income 620.60 0.00 620.60 nan 4.67 3.00 1.64
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 620.60 0.00 620.60 nan 4.79 2.00 3.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 620.60 0.00 620.60 nan 4.78 3.00 2.65
GNMA2 30YR Agency Fixed Rate Fixed Income 620.60 0.00 620.60 nan 5.28 4.00 6.11
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 620.18 0.00 620.18 nan 5.65 2.88 1.71
FNMA 30YR MBS Pass-Through Fixed Income 619.87 0.00 619.87 nan 5.09 3.50 5.61
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 619.55 0.00 619.55 nan 4.42 4.63 3.74
CALIFORNIA (STATE OF) Local Authority Fixed Income 619.08 0.00 619.08 nan 5.59 5.88 10.44
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 619.07 0.00 619.07 BYVX339 5.20 4.35 3.19
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 618.80 0.00 618.80 nan 4.69 1.25 1.33
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 618.80 0.00 618.80 nan 4.89 1.60 1.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 618.28 0.00 618.28 nan 5.34 3.00 5.54
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 618.28 0.00 618.28 nan 4.90 1.50 4.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.28 0.00 618.28 nan 5.27 2.50 6.72
GNMA2 30YR Agency Fixed Rate Fixed Income 618.28 0.00 618.28 nan 5.21 4.00 4.64
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 618.13 0.00 618.13 B4KRNP4 7.44 5.75 13.16
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 616.22 0.00 616.22 B064HC6 4.68 4.75 7.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 615.95 0.00 615.95 nan 5.14 4.50 4.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.95 0.00 615.95 nan 5.18 3.00 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.95 0.00 615.95 nan 5.42 3.00 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.95 0.00 615.95 nan 5.55 3.50 5.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.95 0.00 615.95 nan 5.20 2.00 7.00
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 615.56 0.00 615.56 nan 4.61 3.00 1.73
KFW Agency Fixed Income 615.09 0.00 615.09 BKTWP12 4.40 1.75 4.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.63 0.00 613.63 nan 5.17 3.50 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 613.63 0.00 613.63 nan 5.21 4.00 4.74
BANK5_24-5YR6 A3 CMBS Fixed Income 613.37 0.00 613.37 nan 5.13 6.22 3.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 612.42 0.00 612.42 nan 5.17 3.50 5.78
TREASURY BOND Treasury Fixed Income 612.42 0.00 612.42 B3M3870 4.71 4.63 10.49
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 612.42 0.00 612.42 B0LY0K0 5.57 8.50 7.25
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 612.15 0.00 612.15 nan 5.30 4.00 5.60
STUDIO CITY CO LTD 144A Industrial Fixed Income 611.87 0.00 611.87 nan 6.58 7.00 1.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 611.30 0.00 611.30 nan 5.22 3.50 5.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 611.30 0.00 611.30 nan 4.93 2.50 7.90
FNMA 15YR Agency Fixed Rate Fixed Income 611.30 0.00 611.30 nan 4.75 3.00 1.97
GNMA2 30YR Agency Fixed Rate Fixed Income 611.30 0.00 611.30 nan 5.15 3.50 5.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 609.57 0.00 609.57 nan 5.20 3.50 5.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 608.98 0.00 608.98 nan 5.18 3.00 6.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 608.98 0.00 608.98 nan 5.29 2.50 6.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 608.98 0.00 608.98 nan 5.36 3.50 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 608.98 0.00 608.98 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 608.98 0.00 608.98 B130M74 4.82 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 608.98 0.00 608.98 nan 5.09 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 608.98 0.00 608.98 nan 5.21 3.50 4.96
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 608.24 0.00 608.24 BJLK2B6 5.45 3.05 4.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 606.65 0.00 606.65 nan 5.32 4.50 5.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 606.65 0.00 606.65 nan 5.26 3.00 6.31
FNMA 30YR MBS Pass-Through Fixed Income 606.44 0.00 606.44 nan 5.17 3.50 5.78
FHMS_K141 A1 CMBS Fixed Income 605.76 0.00 605.76 nan 4.97 2.55 3.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 604.81 0.00 604.81 nan 5.33 5.00 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 604.33 0.00 604.33 nan 4.64 2.50 1.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 604.33 0.00 604.33 nan 4.86 3.50 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.33 0.00 604.33 nan 5.18 3.00 6.14
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 604.33 0.00 604.33 nan 4.86 2.50 3.56
APA CORP (US) 144A Industrial Fixed Income 603.57 0.00 603.57 nan 6.99 4.75 10.97
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 603.40 0.00 603.40 nan 5.14 3.40 4.46
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 602.91 0.00 602.91 nan 5.15 3.50 6.19
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 602.91 0.00 602.91 nan 7.25 7.38 12.11
FNMA 15YR Agency Fixed Rate Fixed Income 602.01 0.00 602.01 nan 4.81 2.00 2.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.01 0.00 602.01 nan 5.55 3.50 5.56
BBCMS_24-5C27 A2 CMBS Fixed Income 601.01 0.00 601.01 nan 5.05 5.55 3.57
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 601.01 0.00 601.01 BFD9PR0 5.99 5.00 2.69
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 600.85 0.00 600.85 nan 5.31 4.50 5.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 599.68 0.00 599.68 nan 5.15 3.50 6.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 599.68 0.00 599.68 nan 5.21 3.50 6.07
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 599.68 0.00 599.68 nan 5.19 3.00 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 599.68 0.00 599.68 nan 5.18 4.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.68 0.00 599.68 nan 5.35 3.50 5.95
GNMA2 30YR MBS Pass-Through Fixed Income 599.37 0.00 599.37 nan 5.24 4.50 5.43
SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 599.33 0.00 599.33 BYPGBT6 5.28 4.38 2.03
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 599.11 0.00 599.11 nan 4.77 1.38 5.58
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 598.16 0.00 598.16 nan 4.93 4.25 7.59
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 598.16 0.00 598.16 BJ04J85 5.68 6.75 11.08
SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 598.16 0.00 598.16 nan 5.30 5.17 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 597.36 0.00 597.36 nan 5.20 3.50 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.36 0.00 597.36 nan 5.33 3.50 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.36 0.00 597.36 nan 5.20 2.00 7.00
GNMA2 30YR Agency Fixed Rate Fixed Income 597.36 0.00 597.36 nan 5.08 4.50 4.63
BMARK_20-B21 A4 CMBS Fixed Income 597.20 0.00 597.20 nan 5.38 1.70 4.57
FNMA 15YR MBS Pass-Through Fixed Income 596.75 0.00 596.75 nan 4.78 2.50 1.26
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 596.30 0.00 596.30 BMHG0D7 4.36 3.88 2.46
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 596.25 0.00 596.25 BMCFR27 4.46 0.75 5.42
HART_24-A A3 ABS Fixed Income 595.30 0.00 595.30 nan 4.74 4.99 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 595.03 0.00 595.03 nan 5.15 3.50 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.03 0.00 595.03 nan 5.26 3.00 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.03 0.00 595.03 nan 5.16 2.50 6.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.03 0.00 595.03 nan 5.20 4.00 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 595.03 0.00 595.03 nan 5.10 3.00 6.09
PANAMA (REPUBLIC OF) Sovereign Fixed Income 593.40 0.00 593.40 B2QVD12 7.46 6.70 7.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 592.71 0.00 592.71 nan 4.89 2.00 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.38 0.00 590.38 nan 5.58 5.50 5.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.38 0.00 590.38 nan 5.32 4.00 5.95
GNMA2 30YR Agency Fixed Rate Fixed Income 590.38 0.00 590.38 nan 5.18 3.50 5.87
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 589.98 0.00 589.98 BNKBZV9 4.43 4.13 2.77
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 589.96 0.00 589.96 nan 5.31 4.00 5.19
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 589.65 0.00 589.65 nan 5.26 3.50 5.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 588.06 0.00 588.06 nan 5.23 4.00 5.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 588.06 0.00 588.06 nan 5.30 4.50 5.53
FGOLD 30YR Agency Fixed Rate Fixed Income 588.06 0.00 588.06 nan 5.20 4.00 4.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 588.06 0.00 588.06 nan 5.25 4.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 588.06 0.00 588.06 nan 5.27 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 588.06 0.00 588.06 nan 5.27 4.50 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.06 0.00 588.06 nan 5.20 2.00 7.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.06 0.00 588.06 nan 5.22 2.00 7.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.06 0.00 588.06 nan 4.92 2.50 7.86
APA CORP (US) 144A Industrial Fixed Income 587.32 0.00 587.32 BRDV0W0 5.71 4.25 4.37
CHILE ELECTRICITY LUX MPC II SARL RegS Utility Fixed Income 585.79 0.00 585.79 nan 5.97 5.58 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 585.74 0.00 585.74 nan 5.34 3.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 585.74 0.00 585.74 nan 5.27 4.50 5.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.74 0.00 585.74 nan 5.16 4.00 6.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.74 0.00 585.74 nan 5.32 2.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.74 0.00 585.74 nan 5.33 3.50 5.79
FNMA 20YR Agency Fixed Rate Fixed Income 585.74 0.00 585.74 nan 4.74 4.50 2.28
GNMA2 30YR Agency Fixed Rate Fixed Income 585.74 0.00 585.74 nan 5.25 4.00 6.45
FHMS_24-K528 A2 CMBS Fixed Income 584.84 0.00 584.84 nan 4.68 4.51 3.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 584.84 0.00 584.84 nan 6.91 4.28 10.51
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 583.89 0.00 583.89 nan 5.42 5.25 7.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 583.41 0.00 583.41 nan 5.11 3.50 5.69
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 583.41 0.00 583.41 nan 4.79 3.00 2.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 583.41 0.00 583.41 nan 5.21 3.50 6.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 583.41 0.00 583.41 nan 5.01 5.00 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 583.41 0.00 583.41 nan 5.17 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 583.41 0.00 583.41 nan 5.10 3.50 6.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.41 0.00 583.41 nan 5.46 5.00 5.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 583.41 0.00 583.41 nan 4.70 2.50 4.12
GNMA2 30YR MBS Pass-Through Fixed Income 583.10 0.00 583.10 BHZT981 5.32 5.00 5.38
CHILDRENS HOSPITAL/DC Industrial Fixed Income 582.99 0.00 582.99 nan 5.70 2.93 15.44
CNH_24-C A3 ABS Fixed Income 582.94 0.00 582.94 nan 4.52 4.03 3.15
QUEBEC (PROVINCE OF) Local Authority Fixed Income 582.94 0.00 582.94 BL58CW1 4.64 1.35 5.00
FNMA 15YR MBS Pass-Through Fixed Income 582.00 0.00 582.00 nan 4.86 4.00 2.77
BANK_17-BNK8 A3 CMBS Fixed Income 581.99 0.00 581.99 nan 4.91 3.23 2.22
PORT AUTH N Y & N J Local Authority Fixed Income 581.99 0.00 581.99 B8FPQ52 5.49 4.46 15.50
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 581.99 0.00 581.99 BHXJX58 4.98 4.38 4.39
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 581.09 0.00 581.09 nan 4.87 3.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 581.09 0.00 581.09 nan 5.23 3.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 581.09 0.00 581.09 nan 5.14 3.00 6.21
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 581.04 0.00 581.04 nan 4.87 4.20 6.95
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 581.04 0.00 581.04 nan 6.00 6.13 7.34
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 580.09 0.00 580.09 B55JJ76 5.46 6.38 7.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 578.76 0.00 578.76 nan 5.28 4.00 4.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.76 0.00 578.76 nan 5.06 3.00 7.42
FNMA 30YR Agency Fixed Rate Fixed Income 578.76 0.00 578.76 nan 5.17 3.50 5.68
CALIFORNIA ST Local Authority Fixed Income 578.19 0.00 578.19 B41WHL2 5.71 7.55 8.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 576.44 0.00 576.44 nan 5.14 3.50 5.87
FNMA 15YR Agency Fixed Rate Fixed Income 576.44 0.00 576.44 nan 4.71 2.50 2.39
GNMA2 15YR Agency Fixed Rate Fixed Income 576.44 0.00 576.44 nan 0.56 3.00 1.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 576.28 0.00 576.28 nan 5.45 3.00 6.23
MSBAM_16-C28 AS CMBS Fixed Income 576.28 0.00 576.28 nan 6.64 3.95 0.91
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 576.28 0.00 576.28 B2PDPM4 5.07 9.50 4.08
GNMA2 30YR MBS Pass-Through Fixed Income 574.22 0.00 574.22 BYYPF03 5.10 4.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 574.11 0.00 574.11 nan 5.15 3.50 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.11 0.00 574.11 nan 5.28 4.00 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 574.11 0.00 574.11 nan 5.18 3.50 5.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 574.11 0.00 574.11 nan 4.79 2.00 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 574.11 0.00 574.11 nan 5.08 5.00 4.43
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 573.62 0.00 573.62 nan 4.82 3.00 3.19
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 572.48 0.00 572.48 nan 4.69 3.00 3.61
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 572.48 0.00 572.48 BMX9955 5.02 2.39 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 571.79 0.00 571.79 nan 5.23 5.50 3.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 571.79 0.00 571.79 nan 5.29 3.50 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 571.79 0.00 571.79 nan 5.20 3.50 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 571.79 0.00 571.79 nan 5.16 3.50 5.14
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 571.27 0.00 571.27 BJMJYD8 4.53 4.25 3.25
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 571.15 0.00 571.15 nan 8.29 4.25 3.06
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 570.58 0.00 570.58 B0WC940 5.12 7.75 4.81
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 570.58 0.00 570.58 BD6JB75 5.90 4.60 9.97
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 570.58 0.00 570.58 nan 11.44 5.00 5.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 569.47 0.00 569.47 nan 5.23 4.00 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 569.47 0.00 569.47 nan 4.89 3.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 569.47 0.00 569.47 BWC54B5 5.13 4.00 6.30
FNMA 15YR Agency Fixed Rate Fixed Income 569.47 0.00 569.47 nan 4.88 3.50 2.72
FNMA 15YR Agency Fixed Rate Fixed Income 569.47 0.00 569.47 nan 4.84 3.50 3.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 569.47 0.00 569.47 nan 4.94 2.50 3.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 568.73 0.00 568.73 nan 4.76 6.00 3.42
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 567.68 0.00 567.68 nan 4.88 2.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 567.14 0.00 567.14 nan 5.35 4.00 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.14 0.00 567.14 nan 5.44 2.00 6.68
ASIAN DEVELOPMENT BANK Supranational Fixed Income 566.78 0.00 566.78 5368026 4.67 6.22 2.27
FHMS_K089 A2 CMBS Fixed Income 566.77 0.00 566.77 nan 4.64 3.56 3.54
FNMA 15YR MBS Pass-Through Fixed Income 565.82 0.00 565.82 nan 4.81 2.00 3.95
GNMA2 30YR MBS Pass-Through Fixed Income 565.14 0.00 565.14 nan 5.49 3.50 5.38
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 564.87 0.00 564.87 nan 7.27 5.75 7.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 564.82 0.00 564.82 nan 5.26 4.00 5.81
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 564.82 0.00 564.82 nan 5.20 3.00 5.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 564.82 0.00 564.82 nan 4.87 3.00 2.99
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 564.82 0.00 564.82 nan 5.00 4.00 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 564.82 0.00 564.82 nan 5.18 4.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.82 0.00 564.82 nan 5.22 3.00 6.17
FNMA 15YR MBS Pass-Through Fixed Income 564.39 0.00 564.39 nan 4.63 3.00 2.00
FNMA 30YR MBS Pass-Through Fixed Income 564.19 0.00 564.19 nan 5.14 3.00 6.21
BMARK_24-V6 AS CMBS Fixed Income 563.92 0.00 563.92 nan 5.48 6.38 3.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 563.92 0.00 563.92 nan 5.26 3.00 6.31
EUROPEAN INVESTMENT BANK Supranational Fixed Income 562.97 0.00 562.97 BMC53C9 4.43 0.75 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 562.49 0.00 562.49 nan 5.21 4.00 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.49 0.00 562.49 nan 5.29 4.00 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.49 0.00 562.49 nan 5.17 3.50 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.49 0.00 562.49 nan 5.29 4.50 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.49 0.00 562.49 nan 5.21 3.50 5.71
FNMA 30YR MBS Pass-Through Fixed Income 562.07 0.00 562.07 nan 5.24 3.50 5.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 560.17 0.00 560.17 nan 5.10 5.00 4.02
FGOLD 15YR Agency Fixed Rate Fixed Income 560.17 0.00 560.17 nan 4.88 3.00 2.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 560.17 0.00 560.17 nan 5.25 4.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 560.17 0.00 560.17 nan 5.02 3.50 5.77
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 560.17 0.00 560.17 nan 5.15 3.00 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 560.17 0.00 560.17 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 560.17 0.00 560.17 nan 5.19 4.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 560.17 0.00 560.17 nan 5.16 3.50 5.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 560.17 0.00 560.17 nan 4.78 3.50 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.17 0.00 560.17 nan 5.30 3.00 5.95
GNMA2 30YR Agency Fixed Rate Fixed Income 560.17 0.00 560.17 nan 5.10 3.00 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 560.17 0.00 560.17 nan 5.22 3.50 5.74
COMCAST CORPORATION Industrial Fixed Income 559.17 0.00 559.17 nan 4.94 2.65 4.58
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 559.09 0.00 559.09 B010WG8 6.20 7.88 5.96
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 558.89 0.00 558.89 BL2FPD7 5.19 4.00 1.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 557.84 0.00 557.84 nan 5.31 4.50 5.51
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 557.84 0.00 557.84 nan 4.98 3.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 557.84 0.00 557.84 nan 5.14 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 557.84 0.00 557.84 nan 5.29 4.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 557.84 0.00 557.84 nan 5.18 3.50 5.87
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 556.31 0.00 556.31 BMXPS56 6.25 4.75 5.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.52 0.00 555.52 nan 5.33 3.50 5.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.52 0.00 555.52 nan 5.53 3.50 5.38
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 555.52 0.00 555.52 nan 4.84 2.50 3.76
FNMA 15YR Agency Fixed Rate Fixed Income 555.52 0.00 555.52 nan 4.74 3.00 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 555.52 0.00 555.52 nan 5.14 3.00 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 555.52 0.00 555.52 nan 4.80 3.50 2.69
GNMA2 30YR Agency Fixed Rate Fixed Income 555.52 0.00 555.52 nan 5.23 5.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 555.52 0.00 555.52 nan 5.37 4.00 5.67
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 555.40 0.00 555.40 BN13354 5.63 5.50 0.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 555.36 0.00 555.36 nan 4.89 2.00 3.71
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 555.36 0.00 555.36 nan 4.82 2.50 3.86
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 555.36 0.00 555.36 nan 5.86 6.25 5.90
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 554.56 0.00 554.56 BD0FGD0 4.34 1.75 1.47
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 554.41 0.00 554.41 nan 6.21 5.75 13.61
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 553.46 0.00 553.46 nan 5.89 3.25 4.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 553.19 0.00 553.19 nan 5.30 4.50 5.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 553.19 0.00 553.19 nan 5.41 4.50 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.19 0.00 553.19 nan 5.22 3.00 6.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.19 0.00 553.19 nan 5.22 2.00 7.03
FNMA 15YR Agency Fixed Rate Fixed Income 553.19 0.00 553.19 nan 4.78 3.00 2.65
GNMA2 30YR Agency Fixed Rate Fixed Income 553.19 0.00 553.19 nan 5.12 4.00 5.38
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 551.56 0.00 551.56 nan 6.34 5.88 14.55
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 551.37 0.00 551.37 nan 4.65 2.50 1.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 550.87 0.00 550.87 nan 5.30 4.00 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 550.87 0.00 550.87 nan 5.29 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 550.87 0.00 550.87 nan 5.23 4.00 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.87 0.00 550.87 nan 5.18 3.50 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.87 0.00 550.87 nan 5.22 2.50 6.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.87 0.00 550.87 nan 4.98 2.50 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 550.87 0.00 550.87 nan 5.01 3.00 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 550.87 0.00 550.87 nan 5.32 5.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 550.87 0.00 550.87 nan 5.40 5.00 5.51
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 549.66 0.00 549.66 BMW3NT0 6.23 6.45 10.95
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 549.31 0.00 549.31 nan 4.69 1.70 3.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 548.55 0.00 548.55 nan 5.45 4.50 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 548.55 0.00 548.55 nan 4.84 3.00 2.25
FNMA 15YR Agency Fixed Rate Fixed Income 548.55 0.00 548.55 nan 4.63 3.00 2.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 548.55 0.00 548.55 nan 5.03 4.50 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.55 0.00 548.55 nan 5.22 3.00 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 548.55 0.00 548.55 nan 5.38 4.00 5.57
FNMA 30YR MBS Pass-Through Fixed Income 548.12 0.00 548.12 nan 5.17 3.50 5.78
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 547.79 0.00 547.79 nan 5.12 3.25 1.58
ISRAEL (STATE OF) Sovereign Fixed Income 547.75 0.00 547.75 nan 5.66 4.50 6.52
TREASURY NOTE Treasury Fixed Income 547.75 0.00 547.75 BKPSY95 4.26 0.63 2.09
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 546.80 0.00 546.80 B1R98F7 5.55 6.63 8.19
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 546.22 0.00 546.22 nan 5.41 4.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 546.22 0.00 546.22 B7G8CM2 5.17 6.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 546.22 0.00 546.22 nan 5.10 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 546.22 0.00 546.22 nan 5.30 4.50 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 546.22 0.00 546.22 nan 4.80 3.50 2.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.22 0.00 546.22 nan 5.28 3.00 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.22 0.00 546.22 nan 5.20 2.00 7.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.22 0.00 546.22 nan 5.16 3.00 6.10
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 546.12 0.00 546.12 BQQP7Y3 5.62 3.70 1.43
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 544.90 0.00 544.90 BMXPS67 7.05 5.00 12.50
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 544.90 0.00 544.90 nan 6.10 3.45 16.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 543.95 0.00 543.95 nan 5.49 5.00 6.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 543.95 0.00 543.95 nan 4.85 3.50 3.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 543.90 0.00 543.90 nan 5.23 2.50 6.61
FNMA 30YR Agency Fixed Rate Fixed Income 543.90 0.00 543.90 nan 5.17 3.50 5.78
GNMA 30YR Agency Fixed Rate Fixed Income 543.90 0.00 543.90 nan 5.20 3.50 5.70
REPUBLIC OF HUNGARY Sovereign Fixed Income 543.00 0.00 543.00 B4MXDK5 6.45 7.63 9.39
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 543.00 0.00 543.00 BMT7V57 4.05 2.13 4.50
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 541.57 0.00 541.57 nan 4.80 3.00 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 541.57 0.00 541.57 nan 4.71 2.50 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 541.57 0.00 541.57 nan 5.27 4.50 6.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.57 0.00 541.57 nan 5.54 1.50 6.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 541.57 0.00 541.57 nan 4.79 2.00 3.98
GNMA2 30YR Agency Fixed Rate Fixed Income 541.57 0.00 541.57 nan 5.22 3.50 5.74
FNMA 30YR MBS Pass-Through Fixed Income 540.95 0.00 540.95 BFXZLR0 5.20 3.50 5.90
DP WORLD CRESCENT LTD RegS Agency Fixed Income 540.15 0.00 540.15 nan 5.56 5.50 6.64
FNMA 30YR Agency Fixed Rate Fixed Income 539.25 0.00 539.25 nan 5.22 3.50 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.25 0.00 539.25 nan 5.06 3.00 7.32
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 538.40 0.00 538.40 nan 5.19 3.50 5.24
DIRECTV FINANCING LLC 144A Industrial Fixed Income 538.25 0.00 538.25 nan 9.94 10.00 4.47
UNICREDIT SPA 144A Financial Institutions Fixed Income 537.41 0.00 537.41 BDGKR47 5.25 4.63 2.03
FHMS_K101 A2 CMBS Fixed Income 537.29 0.00 537.29 nan 4.69 2.52 4.26
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 537.29 0.00 537.29 nan 4.82 2.50 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 536.92 0.00 536.92 nan 5.36 2.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 536.92 0.00 536.92 nan 5.20 3.50 5.73
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 536.05 0.00 536.05 nan 4.92 5.13 4.34
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 535.67 0.00 535.67 nan 4.93 4.00 4.04
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 535.39 0.00 535.39 nan 4.60 1.63 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 534.60 0.00 534.60 nan 5.22 3.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 534.60 0.00 534.60 nan 5.29 5.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 534.60 0.00 534.60 nan 5.08 3.50 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.60 0.00 534.60 nan 4.89 3.00 7.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 534.60 0.00 534.60 nan 4.94 2.50 3.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.60 0.00 534.60 nan 4.93 2.50 7.90
GNMA2 30YR Agency Fixed Rate Fixed Income 534.60 0.00 534.60 nan 5.12 4.00 5.38
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 534.44 0.00 534.44 nan 4.93 4.90 7.35
QATAR (STATE OF) RegS Sovereign Fixed Income 533.49 0.00 533.49 BZ6CSL1 5.45 4.63 12.85
ANALOG DEVICES INC Technology Fixed Income 533.05 0.00 533.05 2KHNV85 4.56 3.45 2.23
ADOBE INC Technology Fixed Income 532.84 0.00 532.84 nan 5.14 5.30 7.66
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 532.54 0.00 532.54 nan 5.46 5.25 6.15
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 532.54 0.00 532.54 nan 4.83 4.75 7.39
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 532.54 0.00 532.54 nan 5.76 5.75 7.18
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 532.28 0.00 532.28 nan 4.93 4.00 2.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 532.28 0.00 532.28 nan 5.15 3.50 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.28 0.00 532.28 nan 5.42 4.00 5.20
TREASURY BOND Treasury Fixed Income 531.59 0.00 531.59 2388704 4.28 5.25 3.53
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 531.59 0.00 531.59 nan 7.17 6.38 6.67
ITALY (REPUBLIC OF) Sovereign Fixed Income 530.64 0.00 530.64 BKV39V1 5.06 2.88 4.27
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 530.64 0.00 530.64 nan 5.26 4.75 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 529.95 0.00 529.95 nan 5.17 3.50 5.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 529.95 0.00 529.95 nan 5.00 4.00 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 529.95 0.00 529.95 nan 5.00 5.00 4.52
GNMA2 30YR Agency Fixed Rate Fixed Income 529.95 0.00 529.95 nan 5.16 3.50 5.87
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 529.69 0.00 529.69 nan 4.93 4.86 7.45
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 528.74 0.00 528.74 nan 4.93 5.10 3.78
WFCIT_24-A2 A ABS Fixed Income 528.74 0.00 528.74 nan 4.48 4.29 4.16
WFCM_20-C58 A4 CMBS Fixed Income 528.74 0.00 528.74 nan 5.27 2.09 5.22
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 528.74 0.00 528.74 nan 5.62 5.50 14.13
BAIDU INC Technology Fixed Income 528.73 0.00 528.73 BG10Y20 4.95 4.88 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 527.63 0.00 527.63 nan 5.10 3.50 5.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 527.63 0.00 527.63 nan 5.15 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 527.63 0.00 527.63 nan 5.26 4.50 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.63 0.00 527.63 nan 5.30 3.00 5.95
FGOLD 15YR Agency Fixed Rate Fixed Income 525.30 0.00 525.30 nan 4.95 3.50 2.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 525.30 0.00 525.30 nan 5.28 5.00 4.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 525.30 0.00 525.30 nan 4.99 2.50 3.20
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 524.93 0.00 524.93 nan 6.37 6.25 13.21
KOOKMIN BANK MTN 144A Banking Fixed Income 524.31 0.00 524.31 nan 4.94 5.25 3.74
TREASURY BOND Treasury Fixed Income 523.98 0.00 523.98 2888163 4.38 6.00 0.97
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 523.98 0.00 523.98 nan 5.80 2.13 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 522.98 0.00 522.98 nan 5.41 4.00 5.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 522.98 0.00 522.98 nan 4.89 2.00 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.98 0.00 522.98 nan 5.32 2.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.98 0.00 522.98 nan 5.27 2.50 6.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.98 0.00 522.98 nan 5.14 3.00 6.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 522.98 0.00 522.98 nan 4.65 3.00 4.01
GNMA2 30YR Agency Fixed Rate Fixed Income 522.98 0.00 522.98 nan 5.23 4.00 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 522.98 0.00 522.98 nan 5.08 4.50 4.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 520.65 0.00 520.65 nan 5.41 4.50 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 520.65 0.00 520.65 nan 5.23 4.00 5.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.65 0.00 520.65 nan 5.34 2.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 520.65 0.00 520.65 nan 5.22 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 520.65 0.00 520.65 nan 5.32 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 520.65 0.00 520.65 nan 4.98 3.50 2.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.65 0.00 520.65 nan 5.26 2.50 6.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.65 0.00 520.65 nan 5.43 3.50 5.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.65 0.00 520.65 nan 5.22 2.00 7.03
GNMA2 30YR MBS Pass-Through Fixed Income 519.39 0.00 519.39 nan 5.20 3.00 5.15
PERU (REPUBLIC OF) Sovereign Fixed Income 519.23 0.00 519.23 BNTYXY8 5.74 3.00 7.54
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 519.23 0.00 519.23 nan 7.03 4.40 12.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 518.33 0.00 518.33 nan 5.03 3.50 7.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.33 0.00 518.33 nan 5.28 2.00 6.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 518.33 0.00 518.33 nan 4.92 2.00 7.97
FNMA 30YR Agency Fixed Rate Fixed Income 518.33 0.00 518.33 nan 5.20 3.50 5.88
FNMA 15YR Agency Fixed Rate Fixed Income 518.33 0.00 518.33 nan 4.63 3.00 2.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.33 0.00 518.33 nan 5.33 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 518.33 0.00 518.33 nan 5.29 4.50 5.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 518.33 0.00 518.33 nan 4.79 2.00 3.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.33 0.00 518.33 nan 5.36 2.50 5.99
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 518.27 0.00 518.27 BPZRJ36 4.67 4.75 3.82
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 518.27 0.00 518.27 nan 6.13 3.75 15.10
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 518.12 0.00 518.12 nan 5.32 4.50 5.51
ISRAEL (STATE OF) Sovereign Fixed Income 517.32 0.00 517.32 BM7SRQ5 5.46 2.75 4.89
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 517.32 0.00 517.32 BN8ZSW5 6.99 3.77 14.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 516.37 0.00 516.37 nan 5.26 3.00 6.31
GNMA2 30YR MBS Pass-Through Fixed Income 516.11 0.00 516.11 nan 5.16 4.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 516.01 0.00 516.01 nan 5.16 3.50 5.87
FNMA 15YR Agency Fixed Rate Fixed Income 516.01 0.00 516.01 nan 4.88 3.50 2.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 516.01 0.00 516.01 nan 4.77 3.00 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.01 0.00 516.01 nan 5.34 2.00 6.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.01 0.00 516.01 nan 5.36 2.00 6.35
GNMA2 30YR Agency Fixed Rate Fixed Income 516.01 0.00 516.01 nan 5.20 4.00 5.73
BBCMS_22-C15 A5 CMBS Fixed Income 515.42 0.00 515.42 nan 5.41 3.66 5.98
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 515.42 0.00 515.42 B2QSCQ1 6.47 6.75 6.89
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 514.47 0.00 514.47 nan 7.07 2.25 6.63
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 514.47 0.00 514.47 nan 6.28 5.13 13.27
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 513.68 0.00 513.68 nan 5.16 2.50 2.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.68 0.00 513.68 nan 5.30 4.00 6.54
FNMA 30YR Agency Fixed Rate Fixed Income 513.68 0.00 513.68 nan 5.36 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 513.68 0.00 513.68 nan 5.03 3.50 7.04
FNMA 30YR Agency Fixed Rate Fixed Income 513.68 0.00 513.68 nan 5.20 4.00 6.03
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 513.52 0.00 513.52 BKPGX36 6.44 3.70 13.90
HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 513.37 0.00 513.37 nan 6.62 8.55 4.78
ONTARIO (PROVINCE OF) Local Authority Fixed Income 512.57 0.00 512.57 nan 4.93 5.05 7.22
BELO CORPORATION Industrial Fixed Income 512.48 0.00 512.48 2840464 6.11 7.75 2.09
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 511.62 0.00 511.62 BN13B05 4.49 0.88 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 511.36 0.00 511.36 nan 5.20 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 511.36 0.00 511.36 nan 5.20 4.00 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.36 0.00 511.36 nan 5.20 2.00 7.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.36 0.00 511.36 nan 5.45 2.00 6.04
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 510.67 0.00 510.67 nan 4.84 2.50 6.20
FNMA_19-M2 A2 CMBS Fixed Income 510.67 0.00 510.67 nan 4.61 3.62 3.29
KFW Agency Fixed Income 510.67 0.00 510.67 nan 4.45 4.75 4.93
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 510.67 0.00 510.67 nan 6.06 4.50 15.05
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 509.26 0.00 509.26 nan 4.87 2.21 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 509.03 0.00 509.03 nan 5.15 4.00 6.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 509.03 0.00 509.03 nan 4.89 2.00 3.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 509.03 0.00 509.03 nan 4.89 2.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 509.03 0.00 509.03 nan 5.30 4.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 509.03 0.00 509.03 B55BCX9 4.82 5.50 3.28
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 508.77 0.00 508.77 BLD49H5 5.11 2.25 5.28
CHILE (REPUBLIC OF) Sovereign Fixed Income 507.81 0.00 507.81 nan 5.79 4.34 11.18
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 507.81 0.00 507.81 nan 7.45 6.40 6.95
FNMA 30YR Agency Fixed Rate Fixed Income 506.71 0.00 506.71 nan 5.12 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 506.71 0.00 506.71 nan 5.20 4.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 506.71 0.00 506.71 nan 4.84 3.50 1.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.71 0.00 506.71 nan 5.20 2.00 7.00
FNMA 15YR Agency Fixed Rate Fixed Income 506.71 0.00 506.71 nan 4.69 2.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 504.38 0.00 504.38 nan 5.08 3.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 504.38 0.00 504.38 nan 4.79 3.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 504.38 0.00 504.38 nan 5.30 4.50 5.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 504.38 0.00 504.38 nan 4.90 1.50 4.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.38 0.00 504.38 nan 5.44 2.00 6.68
GNMA2 30YR Agency Fixed Rate Fixed Income 504.38 0.00 504.38 nan 5.19 2.50 6.19
GNMA 30YR Agency Fixed Rate Fixed Income 504.38 0.00 504.38 nan 5.20 4.00 4.79
CSAIL_18-CX11 A5 CMBS Fixed Income 502.11 0.00 502.11 nan 5.00 4.03 2.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 502.06 0.00 502.06 nan 5.23 3.00 5.38
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 502.06 0.00 502.06 nan 4.89 2.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 502.06 0.00 502.06 nan 5.32 4.00 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.06 0.00 502.06 nan 5.44 3.00 6.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 502.06 0.00 502.06 nan 4.79 2.00 3.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 502.06 0.00 502.06 nan 4.97 4.00 3.46
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 501.66 0.00 501.66 nan 5.28 6.15 3.03
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 501.16 0.00 501.16 BV9RNJ8 5.62 5.13 12.10
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 501.08 0.00 501.08 nan 4.94 5.00 4.17
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 499.73 0.00 499.73 nan 4.91 3.00 2.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 499.73 0.00 499.73 nan 5.31 4.00 5.38
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 499.73 0.00 499.73 nan 4.94 2.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 499.73 0.00 499.73 nan 5.17 3.50 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 499.73 0.00 499.73 nan 4.71 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 499.73 0.00 499.73 nan 5.23 5.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.73 0.00 499.73 nan 5.31 4.50 7.36
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 499.26 0.00 499.26 BZ19JW5 7.84 4.50 11.89
KSA SUKUK LTD RegS Sovereign Fixed Income 499.26 0.00 499.26 nan 5.24 2.25 5.67
FNMA 30YR MBS Pass-Through Fixed Income 498.89 0.00 498.89 nan 5.20 3.50 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.41 0.00 497.41 nan 5.34 5.00 4.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.41 0.00 497.41 nan 5.20 2.00 7.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.41 0.00 497.41 nan 5.29 2.00 6.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.41 0.00 497.41 nan 5.18 3.00 6.47
GNMA2 30YR Agency Fixed Rate Fixed Income 497.41 0.00 497.41 nan 5.20 3.00 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 497.41 0.00 497.41 BYP9XH7 5.10 4.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 497.41 0.00 497.41 nan 5.10 3.50 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 497.41 0.00 497.41 B6SLDB8 5.17 4.00 4.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 497.35 0.00 497.35 nan 5.26 3.00 6.31
FNMA 30YR MBS Pass-Through Fixed Income 495.20 0.00 495.20 nan 5.33 5.00 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 495.09 0.00 495.09 nan 5.27 4.00 5.34
FGOLD 15YR Agency Fixed Rate Fixed Income 495.09 0.00 495.09 nan 4.84 3.00 2.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.09 0.00 495.09 nan 5.20 2.00 7.00
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 495.09 0.00 495.09 nan 4.79 2.00 3.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.09 0.00 495.09 nan 5.17 3.50 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.09 0.00 495.09 nan 5.29 3.50 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.09 0.00 495.09 nan 5.50 4.50 4.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.09 0.00 495.09 nan 5.20 2.00 7.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.09 0.00 495.09 nan 5.29 3.00 6.59
FNMA 30YR Agency Fixed Rate Fixed Income 495.09 0.00 495.09 nan 5.18 3.00 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 495.09 0.00 495.09 nan 5.55 5.50 4.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 494.50 0.00 494.50 nan 5.32 4.00 5.43
PERU (REPUBLIC OF) Sovereign Fixed Income 493.55 0.00 493.55 BSWVNX0 6.20 5.88 13.21
GNMA2 30YR MBS Pass-Through Fixed Income 493.08 0.00 493.08 nan 5.24 4.50 5.43
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 492.76 0.00 492.76 nan 4.78 2.50 2.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 492.76 0.00 492.76 nan 5.32 4.00 5.43
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 492.76 0.00 492.76 nan 5.02 1.50 3.82
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 492.76 0.00 492.76 nan 4.69 3.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 492.76 0.00 492.76 nan 5.15 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 492.76 0.00 492.76 nan 5.15 4.00 6.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.76 0.00 492.76 nan 5.02 5.00 4.02
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 492.60 0.00 492.60 BSB7HN7 4.64 4.25 7.33
FNMA 30YR MBS Pass-Through Fixed Income 492.60 0.00 492.60 nan 5.21 4.00 4.79
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 492.60 0.00 492.60 BMTVXY2 4.71 1.25 5.61
LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 492.53 0.00 492.53 nan 5.09 5.30 4.30
MOSAIC CO/THE Industrial Fixed Income 492.25 0.00 492.25 BGF5CJ4 5.54 5.45 6.82
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 490.44 0.00 490.44 nan 5.18 4.50 5.58
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 490.44 0.00 490.44 nan 5.31 3.00 5.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.44 0.00 490.44 nan 5.26 3.00 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 490.44 0.00 490.44 BYYKGN8 5.22 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 490.44 0.00 490.44 nan 4.99 3.50 7.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.44 0.00 490.44 nan 5.24 3.50 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.44 0.00 490.44 nan 5.18 3.00 6.47
FNMA 30YR Agency Fixed Rate Fixed Income 490.44 0.00 490.44 nan 5.40 2.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 490.44 0.00 490.44 nan 5.35 4.00 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 490.44 0.00 490.44 nan 5.42 3.00 5.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 488.80 0.00 488.80 nan 5.26 3.00 6.31
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 488.80 0.00 488.80 BV8NTQ6 5.69 3.95 10.70
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 488.11 0.00 488.11 nan 5.43 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 488.11 0.00 488.11 B03NXT5 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 488.11 0.00 488.11 nan 5.33 3.00 5.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 488.11 0.00 488.11 nan 5.02 1.50 3.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.11 0.00 488.11 nan 5.20 2.00 7.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 488.11 0.00 488.11 nan 4.76 3.00 3.33
GNMA2 30YR Agency Fixed Rate Fixed Income 488.11 0.00 488.11 nan 5.09 4.00 5.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 487.84 0.00 487.84 nan 5.58 6.00 4.98
OTIS WORLDWIDE CORP Industrial Fixed Income 487.84 0.00 487.84 BM98MG8 5.02 2.56 4.56
FNMA 30YR MBS Pass-Through Fixed Income 486.85 0.00 486.85 nan 5.25 4.00 5.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 485.79 0.00 485.79 nan 5.35 5.00 4.68
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 485.79 0.00 485.79 nan 4.81 3.00 2.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 485.79 0.00 485.79 nan 5.53 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 485.79 0.00 485.79 nan 5.21 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 485.79 0.00 485.79 nan 5.15 4.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 485.79 0.00 485.79 nan 4.94 2.50 1.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 485.79 0.00 485.79 nan 4.81 3.00 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 485.79 0.00 485.79 nan 5.38 4.00 5.57
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 485.79 0.00 485.79 nan 4.63 3.00 3.63
STONEMOR INC 144A Industrial Fixed Income 485.08 0.00 485.08 nan 11.06 8.50 3.39
EXPORT DEVELOPMENT CANADA Agency Fixed Income 484.04 0.00 484.04 nan 4.64 4.75 7.43
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 484.04 0.00 484.04 nan 6.41 4.88 6.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 483.46 0.00 483.46 nan 5.20 4.00 6.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 483.46 0.00 483.46 nan 4.76 3.00 3.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.46 0.00 483.46 nan 5.41 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 483.46 0.00 483.46 nan 5.19 4.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 483.46 0.00 483.46 nan 5.19 4.00 5.61
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 483.09 0.00 483.09 BMHMD03 4.69 1.00 5.41
HIGHWOODS REALTY LP Reits Fixed Income 481.71 0.00 481.71 BR05230 6.07 7.65 6.59
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 481.19 0.00 481.19 nan 4.56 4.38 0.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 481.14 0.00 481.14 nan 5.17 3.50 5.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.14 0.00 481.14 nan 5.33 4.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 481.14 0.00 481.14 2DTXLG2 5.27 3.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 481.14 0.00 481.14 nan 5.18 3.50 5.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 481.14 0.00 481.14 nan 4.83 2.50 3.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 481.14 0.00 481.14 nan 4.84 2.50 3.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 481.14 0.00 481.14 nan 5.00 3.50 3.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.14 0.00 481.14 nan 5.31 3.00 5.82
BANK_18-BN13 A4 CMBS Fixed Income 479.29 0.00 479.29 nan 5.15 3.95 3.05
ITALY (REPUBLIC OF) Sovereign Fixed Income 479.29 0.00 479.29 nan 6.22 4.00 13.56
AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 479.28 0.00 479.28 nan 5.86 10.50 1.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 478.82 0.00 478.82 nan 5.25 3.00 5.97
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 478.82 0.00 478.82 nan 5.34 3.00 5.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 478.82 0.00 478.82 nan 5.36 5.00 4.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 478.82 0.00 478.82 nan 5.36 5.00 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 478.82 0.00 478.82 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 478.82 0.00 478.82 nan 5.21 5.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 478.82 0.00 478.82 nan 5.18 4.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.82 0.00 478.82 nan 5.39 5.00 4.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 478.82 0.00 478.82 nan 4.79 2.00 3.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.82 0.00 478.82 nan 4.93 2.50 7.90
GNMA2 30YR Agency Fixed Rate Fixed Income 478.82 0.00 478.82 nan 5.15 3.50 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 478.82 0.00 478.82 nan 5.13 3.50 5.55
CHILE (REPUBLIC OF) Sovereign Fixed Income 478.33 0.00 478.33 nan 5.37 2.55 7.37
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 478.33 0.00 478.33 B4WN3T4 5.77 7.10 8.84
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 478.33 0.00 478.33 nan 6.27 6.44 7.80
BMARK_24-V8 B CMBS Fixed Income 478.23 0.00 478.23 nan 5.60 6.95 3.76
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 477.36 0.00 477.36 BH4FW25 5.69 4.63 3.39
LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 476.52 0.00 476.52 BMWX2S2 11.15 5.50 3.49
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 476.49 0.00 476.49 nan 4.76 3.00 2.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.49 0.00 476.49 nan 5.30 3.00 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 476.49 0.00 476.49 nan 5.23 4.00 5.58
CAMPBELLS CO Industrial Fixed Income 476.15 0.00 476.15 nan 5.47 4.75 7.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 475.48 0.00 475.48 BVCXLS8 7.08 4.60 11.87
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 474.53 0.00 474.53 BMXN3F5 5.12 1.85 6.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 474.17 0.00 474.17 nan 5.21 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 474.17 0.00 474.17 nan 5.32 4.50 5.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 474.17 0.00 474.17 nan 4.79 2.00 3.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 474.17 0.00 474.17 nan 4.91 3.50 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 474.17 0.00 474.17 nan 5.20 3.50 5.70
FNMA 30YR MBS Pass-Through Fixed Income 473.32 0.00 473.32 nan 5.30 4.50 5.52
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 472.65 0.00 472.65 nan 5.41 5.38 5.66
FGOLD 15YR Agency Fixed Rate Fixed Income 471.84 0.00 471.84 nan 4.86 3.00 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 471.84 0.00 471.84 nan 4.77 3.00 1.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.84 0.00 471.84 nan 5.32 2.50 6.56
FNMA 30YR Agency Fixed Rate Fixed Income 471.84 0.00 471.84 nan 5.30 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 471.84 0.00 471.84 nan 5.19 4.00 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.84 0.00 471.84 nan 5.20 3.00 6.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 471.84 0.00 471.84 nan 4.96 3.50 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 471.84 0.00 471.84 nan 5.23 3.50 5.64
FHMS_K070 A2 CMBS Fixed Income 471.68 0.00 471.68 nan 4.59 3.30 2.46
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 471.42 0.00 471.42 nan 5.21 4.00 5.19
FREEPORT INDONESIA PT RegS Agency Fixed Income 470.73 0.00 470.73 BNYNN06 5.64 5.32 5.80
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 469.78 0.00 469.78 7552311 5.28 5.38 6.63
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 469.78 0.00 469.78 nan 6.08 5.95 6.81
ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 469.54 0.00 469.54 BNXLXC3 5.57 3.38 1.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.52 0.00 469.52 nan 5.37 4.50 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 469.52 0.00 469.52 nan 5.29 4.50 4.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.52 0.00 469.52 nan 5.29 2.50 6.41
BLACK HILLS CORPORATION Utility Fixed Income 469.22 0.00 469.22 nan 5.62 6.00 7.44
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 468.82 0.00 468.82 nan 4.62 4.50 6.94
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 468.82 0.00 468.82 nan 6.97 3.75 14.54
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 468.32 0.00 468.32 nan 4.61 3.00 1.97
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 467.87 0.00 467.87 nan 5.68 5.38 6.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.19 0.00 467.19 nan 5.19 3.50 5.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 467.19 0.00 467.19 nan 4.81 3.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 467.19 0.00 467.19 nan 5.09 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 467.19 0.00 467.19 nan 5.27 4.50 6.66
FNMA 15YR Agency Fixed Rate Fixed Income 467.19 0.00 467.19 nan 4.72 3.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 467.19 0.00 467.19 nan 5.23 4.00 5.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.19 0.00 467.19 nan 5.29 4.00 5.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.19 0.00 467.19 nan 4.93 2.50 7.90
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 465.02 0.00 465.02 BK8TZM5 7.85 4.50 12.38
FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 464.87 0.00 464.87 nan 5.23 4.50 5.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 464.87 0.00 464.87 nan 4.89 2.00 3.71
GNMA2 30YR Agency Fixed Rate Fixed Income 464.87 0.00 464.87 nan 5.26 4.50 5.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.55 0.00 462.55 nan 5.16 3.00 6.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 462.55 0.00 462.55 nan 4.87 3.00 2.99
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 462.55 0.00 462.55 nan 4.90 3.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 462.55 0.00 462.55 nan 5.23 3.50 4.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 462.55 0.00 462.55 nan 4.78 3.50 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.55 0.00 462.55 nan 5.19 3.50 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 462.55 0.00 462.55 nan 4.90 1.50 4.07
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 462.55 0.00 462.55 nan 5.13 3.50 5.55
BMARK_24-V8 C CMBS Fixed Income 461.22 0.00 461.22 nan 5.99 6.95 3.75
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 461.22 0.00 461.22 nan 7.03 7.13 5.98
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 461.22 0.00 461.22 nan 5.57 5.25 7.05
FNMA 30YR MBS Pass-Through Fixed Income 460.75 0.00 460.75 nan 5.27 3.50 5.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.22 0.00 460.22 nan 5.18 3.00 6.47
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 460.22 0.00 460.22 nan 4.82 3.00 3.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 460.22 0.00 460.22 nan 4.83 2.50 3.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.22 0.00 460.22 nan 4.88 2.00 8.07
GNMA2 30YR Agency Fixed Rate Fixed Income 460.22 0.00 460.22 nan 5.15 3.50 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 460.22 0.00 460.22 nan 5.01 3.00 6.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 459.32 0.00 459.32 nan 5.26 3.00 6.31
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 459.32 0.00 459.32 nan 5.25 4.70 6.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 457.90 0.00 457.90 nan 5.20 3.50 5.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.90 0.00 457.90 nan 5.16 2.50 6.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.90 0.00 457.90 nan 5.33 3.50 5.79
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 457.90 0.00 457.90 nan 5.00 3.50 3.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 457.90 0.00 457.90 nan 4.99 3.50 3.15
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 457.90 0.00 457.90 nan 4.87 2.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 457.90 0.00 457.90 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 457.90 0.00 457.90 nan 5.36 4.50 5.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 457.90 0.00 457.90 nan 4.97 3.50 3.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 457.90 0.00 457.90 nan 4.96 2.50 3.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.90 0.00 457.90 nan 4.93 2.50 7.90
GNMA2 30YR Agency Fixed Rate Fixed Income 457.90 0.00 457.90 nan 5.20 3.00 5.15
ITALY (REPUBLIC OF) Sovereign Fixed Income 456.46 0.00 456.46 BKPC2L5 6.42 3.88 13.85
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 456.37 0.00 456.37 BMBKDF8 10.79 3.75 3.86
FNMA 15YR UMBS MBS Pass-Through Fixed Income 456.22 0.00 456.22 nan 4.93 4.00 4.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 455.57 0.00 455.57 nan 5.18 3.00 6.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 455.57 0.00 455.57 nan 5.13 3.50 5.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 455.57 0.00 455.57 nan 4.85 3.50 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 455.57 0.00 455.57 nan 5.15 4.00 6.62
FNMA 30YR Agency Fixed Rate Fixed Income 455.57 0.00 455.57 nan 5.15 4.00 5.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 455.57 0.00 455.57 nan 5.13 2.50 3.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 455.57 0.00 455.57 nan 4.99 2.50 3.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.57 0.00 455.57 nan 5.06 3.00 7.42
GNMA 30YR Agency Fixed Rate Fixed Income 455.57 0.00 455.57 nan 5.20 3.50 5.70
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 455.51 0.00 455.51 nan 5.63 4.88 7.58
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 454.56 0.00 454.56 B774Y01 5.45 5.00 8.80
TREASURY BOND Treasury Fixed Income 454.56 0.00 454.56 BM7S970 4.85 3.38 13.26
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 454.56 0.00 454.56 nan 4.10 1.20 5.39
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 454.20 0.00 454.20 nan 5.23 4.00 5.28
EXPORT DEVELOPMENT CANADA Agency Fixed Income 453.87 0.00 453.87 BMGSZ84 4.38 3.00 2.19
BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 453.61 0.00 453.61 nan 5.67 5.00 8.67
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 453.25 0.00 453.25 nan 4.15 3.00 2.56
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 453.25 0.00 453.25 nan 4.93 3.50 3.06
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 452.66 0.00 452.66 BMX3678 5.81 3.24 14.85
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 452.66 0.00 452.66 nan 5.29 4.50 7.50
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 451.71 0.00 451.71 nan 5.79 3.95 14.18
FNMA 30YR MBS Pass-Through Fixed Income 451.03 0.00 451.03 nan 5.33 5.00 4.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 450.92 0.00 450.92 nan 4.76 3.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 450.92 0.00 450.92 nan 5.12 3.50 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 450.92 0.00 450.92 nan 5.29 4.50 5.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 450.92 0.00 450.92 nan 4.94 2.50 3.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.92 0.00 450.92 nan 5.36 5.00 7.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.92 0.00 450.92 nan 5.44 2.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 450.92 0.00 450.92 nan 5.27 4.50 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 450.92 0.00 450.92 nan 5.40 5.00 5.51
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 449.81 0.00 449.81 BYNXKL4 5.66 5.25 12.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 448.85 0.00 448.85 nan 5.59 5.50 5.59
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 448.85 0.00 448.85 BJVN8G2 7.66 3.87 13.49
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 448.85 0.00 448.85 nan 4.90 4.05 6.28
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 448.60 0.00 448.60 nan 4.71 2.50 2.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 448.60 0.00 448.60 nan 5.02 4.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 448.60 0.00 448.60 nan 5.33 4.50 4.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.60 0.00 448.60 nan 5.29 3.50 5.91
FNMA 15YR Agency Fixed Rate Fixed Income 448.60 0.00 448.60 nan 4.78 3.50 2.88
GNMA2 30YR Agency Fixed Rate Fixed Income 448.60 0.00 448.60 nan 5.30 4.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 448.60 0.00 448.60 B7TN9P6 4.95 5.50 4.29
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 447.90 0.00 447.90 nan 5.11 3.85 4.96
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 446.27 0.00 446.27 nan 4.70 2.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 446.27 0.00 446.27 nan 5.40 2.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 446.27 0.00 446.27 nan 5.18 3.00 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 446.27 0.00 446.27 nan 5.19 4.00 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 446.27 0.00 446.27 nan 4.99 2.50 3.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.27 0.00 446.27 nan 5.54 3.50 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 446.27 0.00 446.27 nan 4.87 3.50 2.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.27 0.00 446.27 nan 5.32 4.50 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 446.27 0.00 446.27 nan 5.37 3.50 5.42
WEYERHAEUSER COMPANY Basic Industry Fixed Income 446.10 0.00 446.10 2337461 5.36 6.88 6.67
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 446.06 0.00 446.06 nan 4.98 5.55 2.23
POLAND (REPUBLIC OF) Sovereign Fixed Income 446.00 0.00 446.00 nan 5.36 5.75 6.17
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 445.05 0.00 445.05 nan 5.80 3.20 13.79
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 445.05 0.00 445.05 BYQDTJ2 5.86 6.50 11.56
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 445.05 0.00 445.05 nan 5.35 6.25 6.64
GNMA2 30YR MBS Pass-Through Fixed Income 444.10 0.00 444.10 nan 5.16 2.50 6.17
PROSUS NV MTN RegS Industrial Fixed Income 444.10 0.00 444.10 nan 6.23 3.06 5.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.95 0.00 443.95 nan 5.22 2.00 7.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 443.95 0.00 443.95 nan 5.27 4.50 5.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.95 0.00 443.95 nan 5.27 2.50 6.72
FNMA 15YR Agency Fixed Rate Fixed Income 443.95 0.00 443.95 nan 4.69 2.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 443.95 0.00 443.95 nan 5.08 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 443.95 0.00 443.95 nan 5.33 4.00 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 443.95 0.00 443.95 nan 4.84 3.00 2.25
FNMA 15YR Agency Fixed Rate Fixed Income 443.95 0.00 443.95 nan 4.78 2.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 443.95 0.00 443.95 nan 5.31 4.50 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.95 0.00 443.95 nan 5.17 3.50 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.95 0.00 443.95 nan 5.27 2.50 6.83
FNMA 30YR Agency Fixed Rate Fixed Income 443.95 0.00 443.95 nan 5.20 4.00 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.95 0.00 443.95 nan 5.62 5.50 5.76
CARMX_23-1 A4 ABS Fixed Income 443.15 0.00 443.15 nan 4.73 4.65 1.58
FGOLD 15YR Agency Fixed Rate Fixed Income 441.63 0.00 441.63 nan 4.78 3.50 2.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 441.63 0.00 441.63 nan 5.17 3.50 5.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.63 0.00 441.63 nan 5.37 2.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 441.63 0.00 441.63 nan 5.05 4.00 6.81
FNMA 30YR Agency Fixed Rate Fixed Income 441.63 0.00 441.63 nan 5.08 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 441.63 0.00 441.63 nan 5.17 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 441.63 0.00 441.63 nan 5.20 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 441.63 0.00 441.63 nan 5.15 4.00 6.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.63 0.00 441.63 nan 5.23 3.50 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.63 0.00 441.63 nan 5.22 2.50 6.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 441.63 0.00 441.63 nan 4.97 3.50 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 441.63 0.00 441.63 nan 5.24 4.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 441.63 0.00 441.63 nan 5.10 3.50 5.93
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 441.25 0.00 441.25 BFM6YV9 7.09 6.38 11.43
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 441.25 0.00 441.25 nan 4.65 2.30 5.41
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 440.30 0.00 440.30 nan 5.81 3.84 14.41
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 440.30 0.00 440.30 BRJRCR1 5.57 6.50 5.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 439.30 0.00 439.30 nan 5.24 3.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 439.30 0.00 439.30 nan 5.25 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 439.30 0.00 439.30 nan 5.24 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 439.30 0.00 439.30 nan 5.30 4.50 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.30 0.00 439.30 nan 5.37 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 439.30 0.00 439.30 nan 4.95 3.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 439.30 0.00 439.30 nan 5.32 5.00 5.38
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 439.20 0.00 439.20 nan 5.14 3.50 6.20
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 438.39 0.00 438.39 BMC5783 4.91 2.10 4.94
FNMA 30YR MBS Pass-Through Fixed Income 437.72 0.00 437.72 nan 5.21 4.00 5.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 436.98 0.00 436.98 nan 5.16 5.50 3.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 436.98 0.00 436.98 nan 5.21 2.50 6.27
FGOLD 15YR Agency Fixed Rate Fixed Income 436.98 0.00 436.98 nan 4.70 3.50 2.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 436.98 0.00 436.98 nan 5.37 4.50 5.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 436.98 0.00 436.98 nan 5.21 3.00 5.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.98 0.00 436.98 nan 5.29 3.00 6.14
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 436.98 0.00 436.98 nan 4.87 3.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 436.98 0.00 436.98 nan 5.23 3.50 4.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 436.98 0.00 436.98 nan 4.62 2.50 1.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.98 0.00 436.98 nan 5.44 2.00 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.98 0.00 436.98 nan 5.23 2.50 6.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.98 0.00 436.98 nan 5.43 3.00 6.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.98 0.00 436.98 nan 5.27 2.50 6.72
GNMA2 30YR Agency Fixed Rate Fixed Income 436.98 0.00 436.98 nan 4.98 3.50 5.88
GNMA2 30YR MBS Pass-Through Fixed Income 436.49 0.00 436.49 nan 5.16 2.50 6.17
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 436.34 0.00 436.34 nan 5.28 5.00 5.01
ISRAEL (STATE OF) Sovereign Fixed Income 435.54 0.00 435.54 B96LJ13 5.92 4.50 11.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 434.65 0.00 434.65 nan 5.15 3.00 6.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 434.65 0.00 434.65 nan 4.52 3.00 4.26
GNMA2 30YR Agency Fixed Rate Fixed Income 434.65 0.00 434.65 nan 5.50 3.50 5.03
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 434.59 0.00 434.59 BSNSFY5 7.76 8.00 7.45
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 433.64 0.00 433.64 2579489 6.23 7.50 6.02
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 433.64 0.00 433.64 nan 5.96 5.68 13.46
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 432.69 0.00 432.69 nan 4.46 3.63 4.11
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 432.34 0.00 432.34 BYQ7ZH4 5.23 3.20 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 432.33 0.00 432.33 nan 5.24 2.50 6.27
FGOLD 30YR Agency Fixed Rate Fixed Income 432.33 0.00 432.33 nan 5.08 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 432.33 0.00 432.33 nan 5.17 3.00 6.81
FNMA 30YR Agency Fixed Rate Fixed Income 432.33 0.00 432.33 nan 5.17 3.00 6.81
FNMA 30YR Agency Fixed Rate Fixed Income 432.33 0.00 432.33 nan 5.28 4.00 5.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 432.33 0.00 432.33 nan 4.72 2.50 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.33 0.00 432.33 nan 5.49 3.00 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 432.33 0.00 432.33 nan 4.78 2.50 1.26
GNMA2 30YR Agency Fixed Rate Fixed Income 432.33 0.00 432.33 nan 5.26 4.00 5.67
GNMA 30YR Agency Fixed Rate Fixed Income 432.33 0.00 432.33 nan 5.23 3.50 5.64
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 431.53 0.00 431.53 BQ9BK27 4.36 4.00 1.85
FNMA 30YR MBS Pass-Through Fixed Income 431.17 0.00 431.17 nan 5.11 3.00 6.29
AMGEN INC Industrial Fixed Income 430.79 0.00 430.79 BKMGBM4 4.98 2.45 4.59
EUROPEAN INVESTMENT BANK Supranational Fixed Income 430.79 0.00 430.79 B0ZRRZ9 4.64 4.88 8.31
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 430.79 0.00 430.79 BFP9VV4 5.14 5.38 11.64
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 430.79 0.00 430.79 nan 5.79 2.94 7.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 430.00 0.00 430.00 nan 5.14 3.00 6.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.00 0.00 430.00 nan 5.16 2.50 6.85
FNMA 15YR Agency Fixed Rate Fixed Income 430.00 0.00 430.00 nan 4.94 2.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 430.00 0.00 430.00 nan 5.28 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 430.00 0.00 430.00 nan 5.21 5.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 430.00 0.00 430.00 nan 5.18 4.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 430.00 0.00 430.00 nan 5.26 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 429.37 0.00 429.37 BYVGB78 5.18 3.50 5.76
WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 429.18 0.00 429.18 nan 7.19 7.00 1.59
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 428.39 0.00 428.39 nan 7.07 4.90 4.23
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 427.68 0.00 427.68 nan 5.20 4.00 2.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.68 0.00 427.68 nan 5.34 3.50 6.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 427.68 0.00 427.68 nan 4.81 3.50 3.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 427.68 0.00 427.68 nan 4.77 3.00 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.68 0.00 427.68 nan 5.21 3.50 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 427.68 0.00 427.68 B83Y3P0 5.00 5.00 4.52
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 427.06 0.00 427.06 BDDXT10 5.30 3.65 3.01
CALIFORNIA ST Local Authority Fixed Income 426.98 0.00 426.98 B52J623 5.73 7.63 8.54
UNITED AIRLINES INC Industrial Fixed Income 426.98 0.00 426.98 nan 5.68 5.80 6.65
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 425.86 0.00 425.86 BPLNMP1 10.36 3.25 1.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 425.36 0.00 425.36 nan 5.20 3.00 5.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 425.36 0.00 425.36 nan 5.32 4.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 425.36 0.00 425.36 nan 5.12 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 425.36 0.00 425.36 nan 5.09 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.36 0.00 425.36 nan 5.45 4.50 4.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 425.36 0.00 425.36 nan 4.89 2.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 425.36 0.00 425.36 nan 5.16 4.50 4.46
GNMA2 30YR Agency Fixed Rate Fixed Income 425.36 0.00 425.36 nan 5.07 5.00 4.65
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 424.13 0.00 424.13 nan 5.64 5.75 6.94
CONNECTICUT ST Local Authority Fixed Income 423.18 0.00 423.18 B2R0JK9 4.89 5.85 4.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.03 0.00 423.03 nan 5.29 4.50 5.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.03 0.00 423.03 nan 5.32 2.50 6.56
FNMA 30YR Agency Fixed Rate Fixed Income 423.03 0.00 423.03 nan 5.33 4.50 4.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 423.03 0.00 423.03 nan 4.79 3.00 3.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.03 0.00 423.03 nan 5.29 4.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 423.03 0.00 423.03 nan 5.10 3.50 5.93
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 422.23 0.00 422.23 BFB5ML3 7.37 5.50 11.57
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 422.23 0.00 422.23 BLD4BG8 5.96 3.25 14.80
FNMA 30YR MBS Pass-Through Fixed Income 421.45 0.00 421.45 nan 5.31 4.50 5.49
GNMA2 30YR MBS Pass-Through Fixed Income 420.81 0.00 420.81 nan 5.13 4.50 5.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 420.71 0.00 420.71 BD34WG9 5.08 3.00 5.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 420.71 0.00 420.71 nan 5.22 4.00 4.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 420.71 0.00 420.71 nan 5.20 3.00 5.15
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 420.71 0.00 420.71 nan 4.79 3.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 420.71 0.00 420.71 nan 5.28 3.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.71 0.00 420.71 nan 5.20 3.50 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.71 0.00 420.71 nan 5.23 3.50 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 420.71 0.00 420.71 nan 4.78 2.50 1.26
GNMA2 30YR Agency Fixed Rate Fixed Income 420.71 0.00 420.71 nan 5.18 3.50 5.87
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 419.37 0.00 419.37 nan 4.93 4.92 6.85
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 419.37 0.00 419.37 nan 4.97 5.00 7.24
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 419.37 0.00 419.37 nan 4.90 5.25 2.16
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 418.42 0.00 418.42 nan 5.17 5.25 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 418.38 0.00 418.38 nan 5.28 5.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 418.38 0.00 418.38 nan 5.14 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 418.38 0.00 418.38 nan 5.25 4.00 5.64
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 417.01 0.00 417.01 nan 5.31 4.00 5.42
FGOLD 30YR Agency Fixed Rate Fixed Income 416.06 0.00 416.06 nan 5.17 3.50 5.09
FGOLD 15YR Agency Fixed Rate Fixed Income 416.06 0.00 416.06 nan 4.88 3.00 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 416.06 0.00 416.06 nan 5.27 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 416.06 0.00 416.06 nan 5.28 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 416.06 0.00 416.06 nan 5.25 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 416.06 0.00 416.06 nan 5.27 4.50 6.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.06 0.00 416.06 nan 5.18 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 416.06 0.00 416.06 nan 5.72 6.50 2.85
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 415.57 0.00 415.57 nan 4.67 4.63 3.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 414.62 0.00 414.62 nan 5.20 4.00 6.03
PCG_22-1 A2 ABS Fixed Income 414.62 0.00 414.62 nan 5.32 4.26 6.75
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 413.92 0.00 413.92 nan 9.07 9.75 2.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 413.73 0.00 413.73 nan 5.30 5.00 5.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.73 0.00 413.73 nan 5.34 2.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 413.73 0.00 413.73 nan 5.17 3.50 5.74
GNMA2 30YR Agency Fixed Rate Fixed Income 413.73 0.00 413.73 nan 5.25 3.50 5.74
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 413.67 0.00 413.67 2789880 5.43 8.30 4.98
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 413.67 0.00 413.67 nan 4.75 4.75 3.14
ISRAEL (STATE OF) Sovereign Fixed Income 413.67 0.00 413.67 BM7SWY8 6.08 3.88 14.10
CPPIB CAPITAL INC 144A Agency Fixed Income 412.72 0.00 412.72 nan 4.67 1.25 5.63
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 412.72 0.00 412.72 BWC9G11 5.69 4.50 12.26
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 411.41 0.00 411.41 nan 4.92 2.50 2.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 411.41 0.00 411.41 nan 5.19 3.00 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 411.41 0.00 411.41 nan 5.30 3.50 5.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 411.41 0.00 411.41 nan 4.84 2.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 411.41 0.00 411.41 nan 5.25 4.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 411.41 0.00 411.41 nan 5.21 5.00 5.08
NORTH TEX TWY AUTH REV Local Authority Fixed Income 409.87 0.00 409.87 B3XNKQ2 5.79 6.72 11.21
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 409.87 0.00 409.87 BYXBMS9 5.72 3.70 11.14
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 409.09 0.00 409.09 nan 4.71 2.50 2.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 409.09 0.00 409.09 nan 5.15 4.00 5.17
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 409.09 0.00 409.09 nan 5.21 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 409.09 0.00 409.09 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 409.09 0.00 409.09 nan 5.20 4.00 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.09 0.00 409.09 nan 5.06 3.00 7.42
GNMA 30YR Agency Fixed Rate Fixed Income 409.09 0.00 409.09 nan 5.11 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 409.09 0.00 409.09 nan 5.11 4.50 4.60
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 408.91 0.00 408.91 B8C1VQ9 5.71 6.58 9.55
BBCMS_22-C18 A5 CMBS Fixed Income 407.96 0.00 407.96 nan 5.18 5.71 6.17
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 407.96 0.00 407.96 nan 4.83 2.00 3.93
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 407.96 0.00 407.96 BF133W5 5.64 4.35 13.47
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 407.01 0.00 407.01 BNTYN15 5.61 4.95 14.16
ONTARIO (PROVINCE OF) Local Authority Fixed Income 407.01 0.00 407.01 nan 4.75 2.13 6.31
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 407.01 0.00 407.01 BF03229 7.04 4.60 12.01
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 407.01 0.00 407.01 nan 5.14 4.75 7.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 406.76 0.00 406.76 nan 5.11 3.00 6.29
FNMA 30YR Agency Fixed Rate Fixed Income 406.76 0.00 406.76 nan 5.10 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 406.76 0.00 406.76 nan 5.21 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 406.76 0.00 406.76 nan 5.20 4.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 406.76 0.00 406.76 nan 5.29 4.00 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 406.76 0.00 406.76 nan 4.76 3.00 3.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.76 0.00 406.76 nan 5.16 3.50 5.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 406.76 0.00 406.76 nan 4.71 3.00 2.28
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 406.73 0.00 406.73 nan 5.55 2.67 15.76
CHILE (REPUBLIC OF) Sovereign Fixed Income 406.06 0.00 406.06 BMJ1DZ3 5.18 2.45 5.43
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 406.06 0.00 406.06 nan 4.74 1.00 5.19
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 404.44 0.00 404.44 nan 4.84 3.00 2.53
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 404.44 0.00 404.44 nan 4.76 3.00 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 404.44 0.00 404.44 nan 5.26 4.50 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.44 0.00 404.44 nan 5.37 4.50 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.44 0.00 404.44 nan 5.21 3.50 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 404.44 0.00 404.44 nan 4.94 2.50 3.45
FNMA 15YR Agency Fixed Rate Fixed Income 404.44 0.00 404.44 nan 4.74 3.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 404.44 0.00 404.44 nan 5.10 5.00 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 404.44 0.00 404.44 nan 4.71 2.50 2.39
GNMA 30YR Agency Fixed Rate Fixed Income 404.44 0.00 404.44 nan 5.20 3.50 5.70
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 404.16 0.00 404.16 nan 5.96 3.50 16.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 403.21 0.00 403.21 nan 5.20 3.00 6.14
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 402.26 0.00 402.26 nan 7.79 7.25 5.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 402.11 0.00 402.11 nan 5.11 5.00 3.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 402.11 0.00 402.11 nan 5.27 4.50 5.23
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 402.11 0.00 402.11 nan 4.94 2.50 3.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.11 0.00 402.11 nan 5.17 3.50 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 402.11 0.00 402.11 nan 5.08 3.00 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.11 0.00 402.11 nan 5.29 2.50 6.41
FNMA 20YR Agency Fixed Rate Fixed Income 402.11 0.00 402.11 nan 4.80 4.00 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 402.11 0.00 402.11 nan 5.08 5.00 4.43
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 401.84 0.00 401.84 nan 5.93 7.00 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 399.79 0.00 399.79 nan 5.17 3.50 5.09
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 399.79 0.00 399.79 nan 4.74 3.50 1.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 399.79 0.00 399.79 nan 5.37 4.00 5.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 399.79 0.00 399.79 nan 5.05 3.50 6.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.79 0.00 399.79 nan 5.49 4.00 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 399.79 0.00 399.79 nan 4.84 2.50 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 399.79 0.00 399.79 nan 5.06 3.50 6.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.79 0.00 399.79 nan 5.43 4.00 5.44
FNMA 20YR Agency Fixed Rate Fixed Income 399.79 0.00 399.79 B961GN4 4.80 3.50 2.42
GNMA2 30YR Agency Fixed Rate Fixed Income 399.79 0.00 399.79 nan 5.38 4.00 5.57
PORT AUTH N Y & N J Local Authority Fixed Income 399.40 0.00 399.40 B3WV4Q5 5.27 5.65 9.24
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 398.45 0.00 398.45 nan 5.34 4.71 7.81
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 398.23 0.00 398.23 nan 5.50 2.96 15.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 398.17 0.00 398.17 BJLV8X3 5.69 3.25 14.80
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 397.50 0.00 397.50 BYWYT99 5.73 3.70 11.77
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 397.50 0.00 397.50 BQFL6R8 5.82 5.50 12.70
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 397.50 0.00 397.50 nan 5.24 5.17 10.66
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 397.46 0.00 397.46 nan 5.03 2.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 397.46 0.00 397.46 nan 5.08 3.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 397.46 0.00 397.46 nan 4.59 3.00 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 397.46 0.00 397.46 B4QMG65 4.83 5.00 3.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 397.46 0.00 397.46 nan 4.89 2.00 3.71
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 397.46 0.00 397.46 nan 4.86 2.50 3.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.46 0.00 397.46 nan 5.28 2.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 397.46 0.00 397.46 nan 5.17 6.50 3.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 397.46 0.00 397.46 nan 4.90 1.50 4.07
BBCMS_19-C3 A4 CMBS Fixed Income 395.60 0.00 395.60 nan 5.11 3.58 3.82
CALIFORNIA ST Local Authority Fixed Income 395.60 0.00 395.60 B54BZ20 5.70 7.30 8.01
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 395.60 0.00 395.60 B3CDB04 5.53 6.90 6.87
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 395.60 0.00 395.60 nan 4.91 1.88 6.01
FNMA 15YR MBS Pass-Through Fixed Income 395.49 0.00 395.49 nan 4.82 3.50 2.19
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 395.14 0.00 395.14 nan 4.98 3.50 3.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 395.14 0.00 395.14 nan 5.20 4.00 5.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 395.14 0.00 395.14 nan 5.23 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 395.14 0.00 395.14 BD91DV6 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 395.14 0.00 395.14 nan 5.35 4.50 5.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 395.14 0.00 395.14 nan 4.86 3.50 3.06
CHILE (REPUBLIC OF) Sovereign Fixed Income 394.65 0.00 394.65 BS3BCD2 5.90 5.33 14.01
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 393.70 0.00 393.70 nan 6.65 3.00 5.23
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 393.70 0.00 393.70 BNC1DS0 5.64 2.63 6.12
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 392.81 0.00 392.81 nan 4.77 2.50 2.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 392.81 0.00 392.81 nan 5.18 3.00 5.87
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 392.81 0.00 392.81 nan 5.27 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 392.81 0.00 392.81 nan 5.29 6.50 3.34
TSMC GLOBAL LTD RegS Industrial Fixed Income 392.75 0.00 392.75 nan 4.90 1.38 5.27
CORECIVIC INC Industrial Fixed Income 392.01 0.00 392.01 BZ1DXG9 5.87 4.75 2.46
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 391.80 0.00 391.80 nan 5.33 2.95 11.84
COTERRA ENERGY INC Industrial Fixed Income 391.43 0.00 391.43 nan 5.76 5.40 7.57
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 390.85 0.00 390.85 BMXL0P8 4.45 0.75 5.31
LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 390.85 0.00 390.85 nan 5.50 5.13 7.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.49 0.00 390.49 nan 5.51 4.00 5.01
FNMA 15YR Agency Fixed Rate Fixed Income 390.49 0.00 390.49 nan 4.84 2.50 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 390.49 0.00 390.49 nan 5.21 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 390.49 0.00 390.49 nan 5.09 4.00 6.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 390.49 0.00 390.49 nan 4.78 3.50 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.49 0.00 390.49 nan 5.41 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 390.49 0.00 390.49 nan 5.31 2.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 390.49 0.00 390.49 nan 5.18 3.00 6.47
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 390.49 0.00 390.49 nan 4.84 5.50 3.28
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 390.07 0.00 390.07 nan 5.18 3.50 5.71
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 389.89 0.00 389.89 BNBSB44 5.64 3.05 15.26
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 389.89 0.00 389.89 nan 5.39 5.09 12.88
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 389.45 0.00 389.45 nan 5.26 2.57 6.19
ISRAEL (STATE OF) Sovereign Fixed Income 388.94 0.00 388.94 nan 6.04 3.38 14.50
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 388.94 0.00 388.94 B5P3Y06 5.78 6.56 9.96
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 388.94 0.00 388.94 nan 4.61 4.63 3.71
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 388.59 0.00 388.59 nan 4.93 4.30 3.12
FGOLD 15YR Agency Fixed Rate Fixed Income 388.17 0.00 388.17 nan 4.90 2.50 2.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 388.17 0.00 388.17 nan 5.08 3.00 5.43
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 388.17 0.00 388.17 nan 4.79 3.00 1.94
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 388.17 0.00 388.17 nan 5.21 3.50 6.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 388.17 0.00 388.17 nan 5.27 4.00 5.84
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 388.17 0.00 388.17 nan 4.79 2.00 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 388.17 0.00 388.17 nan 5.15 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 388.17 0.00 388.17 nan 5.42 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 388.17 0.00 388.17 nan 5.33 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 388.17 0.00 388.17 nan 5.39 5.00 4.13
FNMA BENCHMARK NOTE Agency Fixed Income 387.99 0.00 387.99 4821702 4.44 6.63 4.78
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 387.37 0.00 387.37 BD59NR0 4.78 3.00 1.74
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 387.04 0.00 387.04 nan 5.27 4.47 8.41
FNMA 30YR MBS Pass-Through Fixed Income 386.79 0.00 386.79 nan 5.31 4.50 4.92
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.84 0.00 385.84 nan 4.79 2.00 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 385.84 0.00 385.84 nan 5.21 3.50 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 385.84 0.00 385.84 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 385.84 0.00 385.84 nan 5.29 4.50 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.84 0.00 385.84 nan 5.20 2.00 7.00
FNMA 30YR Agency Fixed Rate Fixed Income 385.84 0.00 385.84 nan 5.03 4.50 4.25
FNMA 15YR Agency Fixed Rate Fixed Income 385.84 0.00 385.84 nan 4.89 3.00 2.83
BELO CORPORATION Industrial Fixed Income 385.74 0.00 385.74 2401645 5.89 7.25 2.30
AMPHENOL CORPORATION Industrial Fixed Income 385.14 0.00 385.14 BJDSY67 4.98 2.80 4.53
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 385.14 0.00 385.14 nan 5.53 3.25 17.14
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 384.98 0.00 384.98 nan 9.57 12.00 2.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 383.52 0.00 383.52 nan 5.20 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 383.52 0.00 383.52 nan 5.10 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 383.52 0.00 383.52 nan 5.27 3.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 383.52 0.00 383.52 nan 5.23 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 383.52 0.00 383.52 nan 5.17 3.50 6.28
GNMA2 30YR Agency Fixed Rate Fixed Income 383.52 0.00 383.52 B8GQF80 5.13 4.00 5.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 383.24 0.00 383.24 nan 5.18 3.00 6.47
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 382.29 0.00 382.29 nan 5.80 5.13 14.11
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 381.34 0.00 381.34 nan 5.60 4.45 17.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 381.19 0.00 381.19 nan 5.24 4.50 6.54
FNMA 30YR Agency Fixed Rate Fixed Income 381.19 0.00 381.19 nan 5.18 4.00 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 381.19 0.00 381.19 nan 4.85 2.50 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 381.19 0.00 381.19 nan 5.03 3.50 7.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 381.19 0.00 381.19 nan 4.98 3.50 3.05
GNMA2 30YR Agency Fixed Rate Fixed Income 381.19 0.00 381.19 B7W7T88 5.08 4.50 4.63
GNMA2 30YR Agency Fixed Rate Fixed Income 381.19 0.00 381.19 B838HR2 5.21 4.00 4.64
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 380.39 0.00 380.39 nan 4.82 3.00 3.19
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 380.39 0.00 380.39 nan 7.20 4.00 12.82
FNMA 30YR MBS Pass-Through Fixed Income 379.43 0.00 379.43 nan 5.18 3.50 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 378.87 0.00 378.87 nan 5.18 4.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.87 0.00 378.87 nan 5.41 4.50 5.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 378.87 0.00 378.87 nan 4.96 2.50 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 378.87 0.00 378.87 nan 5.16 2.50 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 378.87 0.00 378.87 nan 5.41 4.50 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 378.87 0.00 378.87 nan 5.37 3.50 5.42
GNMA 30YR Agency Fixed Rate Fixed Income 378.87 0.00 378.87 nan 5.23 3.50 5.64
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 378.48 0.00 378.48 BMFH861 5.14 3.25 5.06
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 378.24 0.00 378.24 nan 5.27 4.00 5.34
FNMA 30YR MBS Pass-Through Fixed Income 378.03 0.00 378.03 BGNBYH6 5.20 4.00 6.03
CHILE (REPUBLIC OF) Sovereign Fixed Income 377.53 0.00 377.53 BKKGS47 5.86 3.50 14.56
NEXEN INC Agency Fixed Income 376.58 0.00 376.58 B1WV0T6 4.90 6.40 8.62
WFCM_19-C54 A4 CMBS Fixed Income 376.58 0.00 376.58 nan 5.25 3.15 4.30
ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 376.58 0.00 376.58 nan 6.57 4.50 14.94
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 376.54 0.00 376.54 nan 4.72 3.00 1.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 376.54 0.00 376.54 nan 5.11 3.00 6.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 376.54 0.00 376.54 nan 4.79 3.00 3.14
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 376.21 0.00 376.21 BF2K6N7 4.68 3.10 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 374.22 0.00 374.22 nan 5.23 4.00 5.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 374.22 0.00 374.22 nan 5.15 4.00 6.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 374.22 0.00 374.22 nan 5.26 3.50 5.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.22 0.00 374.22 nan 5.22 3.00 6.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.22 0.00 374.22 nan 5.23 2.50 6.61
FNMA 30YR Agency Fixed Rate Fixed Income 374.22 0.00 374.22 nan 5.15 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 374.22 0.00 374.22 nan 5.16 3.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 374.22 0.00 374.22 nan 4.79 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 374.22 0.00 374.22 nan 5.20 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 374.22 0.00 374.22 nan 5.29 5.00 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 374.22 0.00 374.22 nan 5.28 5.00 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 374.22 0.00 374.22 nan 5.06 4.50 4.44
FNMA 15YR MBS Pass-Through Fixed Income 373.83 0.00 373.83 nan 4.83 3.00 1.96
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 373.73 0.00 373.73 nan 5.33 4.65 6.20
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 373.73 0.00 373.73 nan 6.50 6.75 12.38
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 371.90 0.00 371.90 nan 4.83 2.50 2.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 371.90 0.00 371.90 nan 5.27 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 371.90 0.00 371.90 nan 5.21 5.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 371.90 0.00 371.90 nan 5.21 5.00 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.90 0.00 371.90 nan 5.30 3.00 5.95
GNMA2 30YR Agency Fixed Rate Fixed Income 371.90 0.00 371.90 nan 5.00 5.00 4.52
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 371.26 0.00 371.26 nan 6.93 6.85 7.07
MEITUAN RegS Industrial Fixed Income 370.88 0.00 370.88 nan 5.31 3.05 5.09
TMS ISSUER SARL RegS Industrial Fixed Income 370.88 0.00 370.88 nan 5.09 5.78 3.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 370.88 0.00 370.88 nan 5.16 4.50 4.91
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 370.33 0.00 370.33 nan 4.34 2.38 2.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.57 0.00 369.57 nan 5.20 3.00 6.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.57 0.00 369.57 nan 5.06 3.00 7.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 369.57 0.00 369.57 nan 4.86 3.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 369.57 0.00 369.57 nan 5.10 4.50 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 369.57 0.00 369.57 nan 4.79 3.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 369.57 0.00 369.57 B99B7T4 5.13 3.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 369.57 0.00 369.57 nan 4.90 3.00 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 369.57 0.00 369.57 nan 5.40 5.00 5.51
GNMA 30YR Agency Fixed Rate Fixed Income 369.57 0.00 369.57 nan 5.33 3.00 5.05
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 368.97 0.00 368.97 nan 8.02 6.85 11.10
PERU (REPUBLIC OF) Sovereign Fixed Income 368.97 0.00 368.97 nan 6.02 3.55 14.36
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 368.97 0.00 368.97 nan 5.80 6.09 6.81
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 368.28 0.00 368.28 nan 5.65 5.76 7.37
EXPEDIA GROUP INC Industrial Fixed Income 368.02 0.00 368.02 BLTZ2F1 5.04 3.25 4.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 368.02 0.00 368.02 nan 5.26 3.00 6.31
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 368.02 0.00 368.02 nan 4.75 1.25 5.30
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 368.02 0.00 368.02 BK63J38 6.97 4.50 12.87
FNMA 30YR Agency Fixed Rate Fixed Income 367.25 0.00 367.25 nan 5.24 3.00 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 367.25 0.00 367.25 nan 4.84 3.00 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 367.25 0.00 367.25 nan 4.72 3.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 367.25 0.00 367.25 nan 5.15 3.50 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 367.25 0.00 367.25 nan 4.78 3.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 367.25 0.00 367.25 nan 5.25 4.00 5.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 367.25 0.00 367.25 nan 4.97 3.50 3.19
NJ ST TPK AUTH Local Authority Fixed Income 367.07 0.00 367.07 B3YD6H4 5.57 7.41 8.84
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 367.07 0.00 367.07 nan 5.38 2.56 15.90
FNMA 15YR MBS Pass-Through Fixed Income 366.26 0.00 366.26 nan 4.64 2.50 1.99
BMARK_23-B38 A4 CMBS Fixed Income 366.12 0.00 366.12 nan 5.23 5.52 6.24
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 365.76 0.00 365.76 nan 5.70 5.88 4.24
TREASURY NOTE Treasury Fixed Income 365.17 0.00 365.17 BMHCRF6 4.38 0.63 5.07
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 365.17 0.00 365.17 nan 5.26 5.50 7.12
FGOLD 15YR Agency Fixed Rate Fixed Income 364.92 0.00 364.92 nan 4.89 2.50 2.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 364.92 0.00 364.92 nan 5.24 3.00 5.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 364.92 0.00 364.92 nan 5.25 4.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 364.92 0.00 364.92 nan 5.34 4.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 364.92 0.00 364.92 nan 5.07 4.00 6.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 364.92 0.00 364.92 nan 5.28 4.50 5.46
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 364.92 0.00 364.92 nan 4.98 3.50 3.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 364.92 0.00 364.92 nan 4.90 3.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 364.92 0.00 364.92 nan 5.17 3.50 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 364.92 0.00 364.92 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 364.92 0.00 364.92 nan 4.72 2.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 364.92 0.00 364.92 nan 5.20 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 364.92 0.00 364.92 nan 5.33 4.50 5.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 364.92 0.00 364.92 nan 4.82 3.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 364.92 0.00 364.92 nan 5.08 3.00 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 364.92 0.00 364.92 2DQRKJ3 5.16 4.00 5.62
GNMA 30YR Agency Fixed Rate Fixed Income 364.92 0.00 364.92 nan 5.18 3.50 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 364.92 0.00 364.92 nan 4.96 3.50 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 364.92 0.00 364.92 nan 5.10 4.50 4.42
EXPAND ENERGY CORP Industrial Fixed Income 364.22 0.00 364.22 nan 5.78 5.38 4.32
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 364.22 0.00 364.22 nan 5.26 5.50 6.48
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 364.22 0.00 364.22 nan 4.55 4.91 3.28
SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 363.89 0.00 363.89 2435644 4.88 7.00 0.96
GS CALTEX CORP 144A Energy Fixed Income 363.89 0.00 363.89 nan 5.09 5.38 3.09
FNMA 15YR MBS Pass-Through Fixed Income 363.70 0.00 363.70 nan 4.96 2.50 2.51
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 363.31 0.00 363.31 nan 5.04 2.55 4.59
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 363.27 0.00 363.27 B523F62 5.78 6.26 11.75
CD_17-CD5 A4 CMBS Fixed Income 363.27 0.00 363.27 nan 5.13 3.43 2.23
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 363.27 0.00 363.27 nan 5.07 2.63 5.51
GNMA2 30YR MBS Pass-Through Fixed Income 362.62 0.00 362.62 BWWD1B8 5.09 3.00 5.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 362.60 0.00 362.60 nan 5.26 3.50 5.11
FGOLD 15YR Agency Fixed Rate Fixed Income 362.60 0.00 362.60 nan 4.87 3.00 2.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 362.60 0.00 362.60 nan 5.14 3.00 6.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 362.60 0.00 362.60 nan 5.22 5.00 5.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 362.60 0.00 362.60 nan 4.78 2.50 3.90
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 362.60 0.00 362.60 nan 5.02 1.50 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 362.60 0.00 362.60 nan 5.25 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 362.60 0.00 362.60 nan 5.27 4.50 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 362.60 0.00 362.60 nan 4.81 3.00 2.21
STATE OF QATAR 144A Sovereign Fixed Income 362.32 0.00 362.32 B4LDLQ8 5.29 6.40 9.86
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 361.94 0.00 361.94 nan 5.01 4.00 0.34
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 361.75 0.00 361.75 nan 5.20 3.50 5.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 361.37 0.00 361.37 nan 5.58 5.50 5.31
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 361.37 0.00 361.37 nan 6.33 5.38 13.62
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 361.37 0.00 361.37 nan 5.23 5.19 6.96
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 360.42 0.00 360.42 nan 4.67 3.00 3.85
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 360.42 0.00 360.42 nan 5.37 2.16 4.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 360.27 0.00 360.27 nan 5.08 3.00 5.43
FGOLD 15YR Agency Fixed Rate Fixed Income 360.27 0.00 360.27 nan 4.88 3.00 2.47
FGOLD 15YR Agency Fixed Rate Fixed Income 360.27 0.00 360.27 nan 4.83 3.00 2.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 360.27 0.00 360.27 nan 5.12 3.50 6.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 360.27 0.00 360.27 nan 5.20 3.00 5.73
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 360.27 0.00 360.27 nan 5.21 3.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 360.27 0.00 360.27 nan 5.18 4.00 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 360.27 0.00 360.27 nan 4.79 3.00 3.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 360.27 0.00 360.27 nan 4.96 2.50 3.27
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 359.98 0.00 359.98 nan 3.32 1.75 2.55
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 359.46 0.00 359.46 BYSZTY1 5.72 4.77 17.25
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 359.46 0.00 359.46 BPQ0666 5.91 3.63 14.84
FNMA 30YR MBS Pass-Through Fixed Income 359.33 0.00 359.33 nan 4.76 6.00 3.42
BMARK_20-B21 A5 CMBS Fixed Income 358.51 0.00 358.51 nan 5.32 1.98 5.22
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 358.51 0.00 358.51 nan 5.28 5.20 10.14
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 358.51 0.00 358.51 nan 5.43 5.45 4.49
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 358.51 0.00 358.51 nan 6.26 3.13 14.71
MDGH SUKUK LTD RegS Agency Fixed Income 358.51 0.00 358.51 nan 5.01 4.96 7.17
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 358.48 0.00 358.48 nan 5.28 5.00 5.01
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 357.95 0.00 357.95 nan 4.75 3.50 2.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 357.95 0.00 357.95 nan 5.17 3.50 5.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.95 0.00 357.95 nan 5.20 2.00 7.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.95 0.00 357.95 nan 5.53 3.50 5.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.95 0.00 357.95 nan 5.37 4.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 357.95 0.00 357.95 nan 5.22 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 357.95 0.00 357.95 nan 5.23 4.00 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.95 0.00 357.95 nan 5.22 2.00 7.03
FNMA 30YR Agency Fixed Rate Fixed Income 357.95 0.00 357.95 nan 5.30 4.50 5.20
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 357.95 0.00 357.95 nan 5.16 4.00 5.62
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 357.56 0.00 357.56 nan 5.02 5.13 7.71
FHLMC REFERENCE BOND Agency Fixed Income 357.56 0.00 357.56 7042704 4.51 6.75 4.95
FNMA 30YR MBS Pass-Through Fixed Income 357.56 0.00 357.56 nan 5.21 4.00 5.82
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 357.56 0.00 357.56 nan 4.74 4.68 2.51
CHILE (REPUBLIC OF) Sovereign Fixed Income 356.61 0.00 356.61 nan 5.42 3.50 7.47
PERU (REPUBLIC OF) Sovereign Fixed Income 356.61 0.00 356.61 BMG9316 5.94 2.78 17.07
TSMC GLOBAL LTD RegS Industrial Fixed Income 356.61 0.00 356.61 BNSPYP0 4.93 2.25 5.62
FGOLD 15YR Agency Fixed Rate Fixed Income 355.63 0.00 355.63 nan 4.96 3.50 1.92
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 355.63 0.00 355.63 nan 4.74 3.50 2.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 355.63 0.00 355.63 nan 5.18 3.00 6.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 355.63 0.00 355.63 nan 5.39 4.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 355.63 0.00 355.63 nan 4.72 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 355.63 0.00 355.63 nan 5.27 4.50 6.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.63 0.00 355.63 nan 5.51 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 355.63 0.00 355.63 nan 5.30 3.50 5.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.63 0.00 355.63 nan 5.29 4.00 5.71
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 354.71 0.00 354.71 BNNMR24 4.63 4.63 6.56
KOREA DEVELOPMENT BANK Agency Fixed Income 354.71 0.00 354.71 nan 4.83 4.88 4.39
BBCMS_24-C26 C CMBS Fixed Income 353.76 0.00 353.76 nan 6.07 6.00 7.02
ONTARIO (PROVINCE OF) Local Authority Fixed Income 353.76 0.00 353.76 BMXC879 4.69 1.60 5.59
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 353.76 0.00 353.76 nan 4.51 3.88 1.23
FNMA 15YR MBS Pass-Through Fixed Income 353.75 0.00 353.75 nan 4.85 2.50 1.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 353.30 0.00 353.30 nan 4.66 3.50 1.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.30 0.00 353.30 nan 5.23 3.50 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 353.30 0.00 353.30 nan 4.86 3.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 353.30 0.00 353.30 nan 5.23 3.00 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 353.30 0.00 353.30 nan 5.14 3.50 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.30 0.00 353.30 nan 5.29 3.00 6.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.30 0.00 353.30 nan 5.40 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 353.30 0.00 353.30 nan 5.15 3.50 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 353.30 0.00 353.30 nan 5.13 3.50 5.55
BOEING CO Industrial Fixed Income 352.81 0.00 352.81 BKPHQJ6 5.37 2.95 4.54
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 351.86 0.00 351.86 nan 7.62 7.63 11.46
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 351.86 0.00 351.86 nan 6.54 6.30 12.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 350.98 0.00 350.98 nan 5.30 4.50 5.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 350.98 0.00 350.98 nan 5.41 4.50 5.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.98 0.00 350.98 nan 5.23 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 350.98 0.00 350.98 nan 5.13 3.00 5.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 350.98 0.00 350.98 nan 4.82 3.00 3.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 350.98 0.00 350.98 nan 4.98 3.50 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.98 0.00 350.98 nan 5.19 3.50 5.73
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 350.98 0.00 350.98 nan 5.31 4.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 350.98 0.00 350.98 B39V2Q4 4.83 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 350.98 0.00 350.98 nan 5.15 3.00 5.27
GNMA2 30YR Agency Fixed Rate Fixed Income 350.98 0.00 350.98 nan 5.54 5.00 4.87
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 350.91 0.00 350.91 nan 5.62 4.20 14.16
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 349.95 0.00 349.95 BZ57H43 4.87 4.10 2.95
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 349.95 0.00 349.95 BPQ0655 5.47 2.88 6.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 348.65 0.00 348.65 nan 5.31 3.00 5.16
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 348.65 0.00 348.65 nan 4.79 3.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 348.65 0.00 348.65 nan 5.21 5.00 5.11
CHILE (REPUBLIC OF) Sovereign Fixed Income 348.05 0.00 348.05 nan 5.29 2.55 6.21
NJ ST EDA PENSION Local Authority Fixed Income 348.05 0.00 348.05 B86K6S9 4.85 7.42 2.02
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 348.05 0.00 348.05 nan 4.85 1.70 5.59
DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 348.05 0.00 348.05 BNBXNN2 4.91 2.76 5.01
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 347.10 0.00 347.10 BHT6472 5.79 3.70 14.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 346.33 0.00 346.33 nan 5.21 3.50 6.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.33 0.00 346.33 nan 5.16 3.00 6.10
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 346.33 0.00 346.33 nan 4.89 3.00 2.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.33 0.00 346.33 nan 5.45 4.50 4.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.33 0.00 346.33 nan 5.27 2.50 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 346.33 0.00 346.33 nan 5.21 3.50 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 346.33 0.00 346.33 nan 5.16 4.50 5.29
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 346.33 0.00 346.33 nan 5.19 5.00 4.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 346.15 0.00 346.15 nan 5.14 2.00 6.96
GMCAR_23-1 A4 ABS Fixed Income 346.15 0.00 346.15 nan 4.64 4.59 2.39
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 346.15 0.00 346.15 nan 5.38 5.00 6.78
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 346.15 0.00 346.15 BMBV4C5 5.29 2.48 6.23
SEAGATE HDD CAYMAN Industrial Fixed Income 345.56 0.00 345.56 BP6HJB3 6.03 3.13 4.04
WALGREEN CO Industrial Fixed Income 345.28 0.00 345.28 B88JSW2 8.08 4.40 10.37
FEDERAL HOME LOAN BANKS Agency Fixed Income 345.20 0.00 345.20 BGSCXB1 4.26 3.25 3.49
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 345.20 0.00 345.20 BD1R237 6.46 6.15 11.93
GMCAR_24-1 B ABS Fixed Income 344.25 0.00 344.25 nan 4.93 5.16 2.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 344.00 0.00 344.00 nan 4.89 2.50 3.54
FNMA 15YR Agency Fixed Rate Fixed Income 344.00 0.00 344.00 nan 4.78 3.50 2.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 344.00 0.00 344.00 nan 5.09 5.00 4.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 344.00 0.00 344.00 nan 5.24 4.00 5.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 344.00 0.00 344.00 nan 5.21 3.00 5.70
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 344.00 0.00 344.00 nan 5.20 4.00 6.03
FNMA 15YR Agency Fixed Rate Fixed Income 344.00 0.00 344.00 nan 4.64 2.50 1.99
WESTPAC BANKING CORP Financial Institutions Fixed Income 343.47 0.00 343.47 nan 4.81 2.65 4.54
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 343.30 0.00 343.30 BNNT2K8 5.35 4.85 6.47
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 343.30 0.00 343.30 nan 5.42 4.75 7.42
SLM CORP Financial Institutions Fixed Income 343.17 0.00 343.17 nan 4.19 4.20 0.71
APA CORP (US) 144A Industrial Fixed Income 342.81 0.00 342.81 BTGTNM6 5.73 4.38 3.31
FNMA 15YR MBS Pass-Through Fixed Income 342.52 0.00 342.52 nan 4.63 3.00 2.00
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 342.35 0.00 342.35 nan 5.53 5.00 6.10
FGOLD 15YR Agency Fixed Rate Fixed Income 341.68 0.00 341.68 nan 4.91 2.50 2.59
FGOLD 15YR Agency Fixed Rate Fixed Income 341.68 0.00 341.68 nan 4.99 3.50 2.74
FGOLD 15YR Agency Fixed Rate Fixed Income 341.68 0.00 341.68 nan 4.88 3.50 2.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.68 0.00 341.68 nan 5.57 3.50 4.92
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 341.68 0.00 341.68 nan 5.13 2.50 3.05
FNMA 15YR Agency Fixed Rate Fixed Income 341.68 0.00 341.68 nan 4.82 3.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 341.68 0.00 341.68 nan 5.26 3.00 5.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.68 0.00 341.68 nan 5.17 4.00 5.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 341.68 0.00 341.68 nan 4.76 3.00 3.17
FNMA 20YR Agency Fixed Rate Fixed Income 341.68 0.00 341.68 nan 4.79 3.00 2.93
GNMA2 30YR Agency Fixed Rate Fixed Income 341.68 0.00 341.68 nan 5.22 3.50 5.74
MASSACHUSETTS ST Local Authority Fixed Income 341.40 0.00 341.40 B53D1R4 5.39 5.46 8.02
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 340.44 0.00 340.44 nan 5.50 4.75 7.69
KOOKMIN BANK MTN 144A Banking Fixed Income 340.41 0.00 340.41 nan 4.77 1.38 1.22
WFCM_17-C42 A4 CMBS Fixed Income 339.49 0.00 339.49 nan 4.95 3.59 3.03
FGOLD 15YR Agency Fixed Rate Fixed Income 339.35 0.00 339.35 nan 5.06 2.50 1.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 339.35 0.00 339.35 nan 5.21 3.50 6.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 339.35 0.00 339.35 nan 4.78 3.50 2.79
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 339.35 0.00 339.35 nan 5.99 7.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 339.35 0.00 339.35 nan 5.22 4.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 339.35 0.00 339.35 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 339.35 0.00 339.35 nan 5.22 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 339.35 0.00 339.35 nan 5.15 3.50 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 339.35 0.00 339.35 nan 4.75 3.50 2.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.35 0.00 339.35 nan 4.86 2.50 3.56
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 339.35 0.00 339.35 nan 4.96 2.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 339.35 0.00 339.35 nan 5.20 4.50 4.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 338.54 0.00 338.54 nan 5.43 5.00 6.02
TRANSCANADA PIPELINES LTD Energy Fixed Income 338.12 0.00 338.12 nan 5.17 2.50 5.94
BBCMS_20-C7 A5 CMBS Fixed Income 337.59 0.00 337.59 nan 5.27 2.04 4.57
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 337.03 0.00 337.03 nan 4.76 2.50 1.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 337.03 0.00 337.03 nan 5.19 3.00 6.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 337.03 0.00 337.03 nan 5.29 4.50 5.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 337.03 0.00 337.03 nan 5.17 3.00 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 337.03 0.00 337.03 nan 5.12 4.00 6.59
FNMA 30YR Agency Fixed Rate Fixed Income 337.03 0.00 337.03 nan 5.15 3.00 5.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.03 0.00 337.03 nan 5.20 4.00 6.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.03 0.00 337.03 nan 5.35 3.00 6.02
FNMA 15YR Agency Fixed Rate Fixed Income 337.03 0.00 337.03 nan 5.00 4.50 2.75
GNMA2 30YR Agency Fixed Rate Fixed Income 337.03 0.00 337.03 nan 5.09 3.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 337.03 0.00 337.03 nan 5.53 5.00 4.63
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 336.64 0.00 336.64 B99BSP7 6.17 5.63 10.96
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 335.69 0.00 335.69 B2PDRW8 5.33 6.38 5.60
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 335.69 0.00 335.69 BYVNQ29 5.70 5.95 11.98
DP WORLD LTD MTN RegS Agency Fixed Income 335.69 0.00 335.69 BG0QQJ0 6.21 5.63 12.30
FRONTIER NORTH INC Industrial Fixed Income 335.21 0.00 335.21 2717160 6.10 6.73 2.63
BMO_24-5C3 AS CMBS Fixed Income 334.74 0.00 334.74 nan 5.50 6.29 3.50
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 334.74 0.00 334.74 B52BMP4 5.17 5.18 3.37
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 334.74 0.00 334.74 nan 5.28 4.38 7.09
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 334.71 0.00 334.71 nan 8.94 8.50 5.42
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 334.71 0.00 334.71 nan 4.80 3.00 2.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 334.71 0.00 334.71 nan 4.65 2.50 1.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 334.71 0.00 334.71 nan 5.29 4.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 334.71 0.00 334.71 nan 5.32 4.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 334.71 0.00 334.71 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 334.71 0.00 334.71 nan 5.19 4.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 334.71 0.00 334.71 nan 5.12 3.50 5.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 334.71 0.00 334.71 nan 4.79 3.00 3.32
GNMA2 30YR Agency Fixed Rate Fixed Income 334.71 0.00 334.71 nan 5.19 3.50 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 334.71 0.00 334.71 nan 5.28 5.00 5.17
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 333.33 0.00 333.33 nan 5.29 4.00 5.09
PERU (REPUBLIC OF) Sovereign Fixed Income 332.84 0.00 332.84 B1TMPZ3 5.94 6.55 7.72
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 332.84 0.00 332.84 nan 5.80 5.17 13.03
PROSUS NV MTN RegS Industrial Fixed Income 332.84 0.00 332.84 nan 6.14 3.68 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 332.38 0.00 332.38 nan 5.10 3.50 5.64
FGOLD 15YR Agency Fixed Rate Fixed Income 332.38 0.00 332.38 nan 4.78 3.50 2.46
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 332.38 0.00 332.38 nan 4.82 2.50 3.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 332.38 0.00 332.38 nan 5.31 4.00 5.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 332.38 0.00 332.38 nan 5.31 4.50 5.20
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 332.38 0.00 332.38 nan 4.81 3.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 332.38 0.00 332.38 nan 5.18 4.00 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 332.38 0.00 332.38 nan 4.89 2.00 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.38 0.00 332.38 nan 5.41 2.50 6.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.38 0.00 332.38 nan 5.21 4.00 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 332.38 0.00 332.38 nan 5.15 3.50 5.20
FORDO_24-D B ABS Fixed Income 331.89 0.00 331.89 nan 5.03 4.88 3.23
FNMA 30YR MBS Pass-Through Fixed Income 331.01 0.00 331.01 nan 5.20 3.50 5.90
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 330.94 0.00 330.94 B3Y2X14 5.42 4.91 10.43
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 330.94 0.00 330.94 B96SR76 7.74 4.30 12.43
BELGIUM KINGDOM OF (GOVERNMENT) 144A Sovereign Fixed Income 330.94 0.00 330.94 nan 5.36 4.88 15.09
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 330.76 0.00 330.76 nan 8.85 9.00 3.14
GHANA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 330.27 0.00 330.27 nan 9.54 0.00 2.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 330.06 0.00 330.06 nan 5.34 5.00 5.14
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 330.06 0.00 330.06 nan 5.20 3.00 5.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 330.06 0.00 330.06 nan 4.99 2.50 3.20
FNMA 15YR Agency Fixed Rate Fixed Income 330.06 0.00 330.06 nan 5.03 2.50 1.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.06 0.00 330.06 nan 5.42 4.00 5.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.06 0.00 330.06 nan 5.27 3.00 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 330.06 0.00 330.06 nan 5.11 3.00 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 330.06 0.00 330.06 nan 4.82 5.50 4.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 329.98 0.00 329.98 BMTSDZ4 4.55 2.50 6.35
SUTTER HEALTH Industrial Fixed Income 329.73 0.00 329.73 nan 5.28 5.16 6.66
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 329.26 0.00 329.26 nan 5.90 5.90 7.42
MTR CORP LTD MTN RegS Agency Fixed Income 329.03 0.00 329.03 nan 4.62 1.63 5.14
Dallas-Fort Worth International Ai Local Authority Fixed Income 328.08 0.00 328.08 nan 5.50 4.51 13.71
FGOLD 15YR MBS Pass-Through Fixed Income 328.01 0.00 328.01 nan 4.80 3.00 1.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 327.73 0.00 327.73 nan 5.11 3.00 6.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 327.73 0.00 327.73 nan 5.31 2.50 5.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 327.73 0.00 327.73 nan 5.14 3.00 6.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 327.73 0.00 327.73 nan 5.19 3.50 5.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 327.73 0.00 327.73 nan 4.79 3.00 3.32
FNMA 15YR Agency Fixed Rate Fixed Income 327.73 0.00 327.73 nan 4.84 3.00 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 327.73 0.00 327.73 nan 5.20 4.00 6.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.73 0.00 327.73 nan 4.89 3.00 2.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.73 0.00 327.73 nan 5.41 4.50 4.94
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 327.13 0.00 327.13 BMCGN33 4.58 4.13 4.99
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 326.18 0.00 326.18 BRJ6665 5.66 4.88 11.97
FNMA 15YR MBS Pass-Through Fixed Income 326.02 0.00 326.02 nan 4.80 3.50 2.45
WASTE MANAGEMENT INC Industrial Fixed Income 325.74 0.00 325.74 nan 4.79 4.63 4.35
GNMA2 30YR MBS Pass-Through Fixed Income 325.51 0.00 325.51 nan 5.09 3.00 5.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 325.41 0.00 325.41 nan 5.09 4.00 6.80
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 325.41 0.00 325.41 nan 5.16 3.00 5.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.41 0.00 325.41 nan 5.27 2.50 6.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 325.41 0.00 325.41 nan 4.96 2.50 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 325.41 0.00 325.41 nan 5.16 3.50 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.41 0.00 325.41 nan 5.24 3.00 6.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 325.41 0.00 325.41 nan 4.82 3.00 3.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 325.41 0.00 325.41 nan 5.02 1.50 3.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 325.41 0.00 325.41 nan 4.97 2.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 325.41 0.00 325.41 nan 4.82 5.50 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 325.41 0.00 325.41 nan 5.26 6.50 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 325.41 0.00 325.41 nan 5.17 4.00 4.85
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 325.25 0.00 325.25 nan 4.88 4.90 2.69
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 324.28 0.00 324.28 BFPK4T6 6.56 5.63 10.84
QATAR (STATE OF) 144A Sovereign Fixed Income 324.28 0.00 324.28 4066172 4.69 9.75 4.28
FNMA 30YR MBS Pass-Through Fixed Income 324.25 0.00 324.25 nan 5.17 3.50 5.34
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 323.33 0.00 323.33 nan 4.61 4.88 4.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 323.08 0.00 323.08 nan 5.20 3.00 5.90
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 323.08 0.00 323.08 nan 4.58 3.50 4.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 323.08 0.00 323.08 nan 5.16 3.00 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 323.08 0.00 323.08 nan 5.21 3.00 5.74
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 323.08 0.00 323.08 nan 5.13 2.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 323.08 0.00 323.08 nan 5.14 3.50 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 323.08 0.00 323.08 nan 4.98 3.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 323.08 0.00 323.08 nan 5.15 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 323.08 0.00 323.08 nan 5.10 5.00 2.83
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 322.91 0.00 322.91 nan 4.32 0.63 2.63
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 322.81 0.00 322.81 nan 17.18 10.00 1.47
CCCIT_07-A3 A3 ABS Fixed Income 322.38 0.00 322.38 B233ZG0 5.21 6.15 8.70
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 321.43 0.00 321.43 B09YD36 8.15 7.65 6.92
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 321.43 0.00 321.43 nan 5.64 4.95 14.20
GNL QUINTERO SA 144A Energy Fixed Income 320.85 0.00 320.85 BPH3K62 5.36 4.63 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 320.76 0.00 320.76 nan 5.23 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 320.76 0.00 320.76 nan 5.14 3.00 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 320.76 0.00 320.76 nan 4.79 3.00 2.27
FNMA 15YR Agency Fixed Rate Fixed Income 320.76 0.00 320.76 nan 4.80 3.50 2.45
FNMA 15YR Agency Fixed Rate Fixed Income 320.76 0.00 320.76 nan 4.78 3.00 2.65
GNMA2 30YR Agency Fixed Rate Fixed Income 320.76 0.00 320.76 B8NF1L5 5.19 3.50 4.98
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 320.47 0.00 320.47 BG84470 5.62 4.25 13.54
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 320.47 0.00 320.47 B65K4T3 5.95 6.64 10.54
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 320.47 0.00 320.47 B9MD0X2 5.59 4.63 11.60
OGLETHORPE POWER CORP 144A Utility Fixed Income 319.98 0.00 319.98 B282FN9 5.22 6.19 2.99
BBCMS_24-C24 B CMBS Fixed Income 319.52 0.00 319.52 nan 5.70 5.72 6.87
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 319.52 0.00 319.52 nan 6.85 3.63 5.96
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 318.85 0.00 318.85 nan 5.78 4.50 11.42
FHLB Agency Fixed Income 318.57 0.00 318.57 nan 4.40 3.13 0.59
FGOLD 15YR Agency Fixed Rate Fixed Income 318.44 0.00 318.44 nan 4.65 2.50 1.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 318.44 0.00 318.44 nan 5.23 3.00 6.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 318.44 0.00 318.44 nan 5.16 3.00 5.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.44 0.00 318.44 nan 5.41 4.50 5.26
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 318.44 0.00 318.44 nan 4.94 2.50 3.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.44 0.00 318.44 nan 5.63 6.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 318.44 0.00 318.44 nan 5.18 4.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 318.44 0.00 318.44 nan 5.27 4.50 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 318.44 0.00 318.44 nan 4.75 3.50 2.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.44 0.00 318.44 nan 5.21 4.00 6.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.44 0.00 318.44 nan 5.41 4.50 5.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.44 0.00 318.44 nan 5.06 3.00 7.42
GNMA2 30YR Agency Fixed Rate Fixed Income 318.44 0.00 318.44 nan 5.15 3.50 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 318.44 0.00 318.44 nan 5.07 2.00 6.70
GNMA2 30YR Agency Fixed Rate Fixed Income 318.44 0.00 318.44 nan 5.24 4.00 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 318.44 0.00 318.44 nan 5.30 3.00 5.01
FNMA 30YR MBS Pass-Through Fixed Income 318.01 0.00 318.01 nan 4.79 5.00 2.85
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 317.62 0.00 317.62 nan 4.87 4.50 6.90
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 317.62 0.00 317.62 BNTZVW5 5.45 3.40 5.54
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 316.87 0.00 316.87 nan 4.66 2.15 5.15
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 316.11 0.00 316.11 nan 4.77 3.00 1.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 316.11 0.00 316.11 nan 5.20 3.00 6.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.11 0.00 316.11 nan 5.27 2.50 6.83
FNMA 15YR Agency Fixed Rate Fixed Income 316.11 0.00 316.11 nan 4.84 2.50 1.25
FNMA 15YR Agency Fixed Rate Fixed Income 316.11 0.00 316.11 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 316.11 0.00 316.11 nan 4.83 3.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 316.11 0.00 316.11 nan 5.03 3.50 7.04
FNMA 30YR Agency Fixed Rate Fixed Income 316.11 0.00 316.11 nan 5.29 5.00 5.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.11 0.00 316.11 nan 5.06 3.00 7.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.11 0.00 316.11 nan 5.26 2.50 6.12
GNMA2 30YR Agency Fixed Rate Fixed Income 316.11 0.00 316.11 BN7JD12 5.24 4.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 316.11 0.00 316.11 nan 5.72 6.50 2.85
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 315.72 0.00 315.72 nan 4.44 0.88 5.04
NEW YORK N Y Local Authority Fixed Income 315.72 0.00 315.72 nan 5.43 5.83 12.35
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 315.72 0.00 315.72 B11PLF2 5.51 7.63 7.10
CHILE (REPUBLIC OF) Sovereign Fixed Income 314.77 0.00 314.77 BMDML47 5.83 3.10 16.96
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 314.77 0.00 314.77 BD096R6 6.64 7.00 11.10
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 314.77 0.00 314.77 nan 5.63 3.40 16.76
TARGET CORPORATION Industrial Fixed Income 314.10 0.00 314.10 nan 4.79 2.35 4.59
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 313.82 0.00 313.82 nan 4.52 1.50 5.64
NEW YORK N Y Local Authority Fixed Income 313.82 0.00 313.82 B5BC128 5.56 6.27 7.44
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 313.82 0.00 313.82 nan 5.06 2.46 4.79
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 313.82 0.00 313.82 nan 4.91 4.13 6.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 313.79 0.00 313.79 nan 5.08 3.00 5.43
FGOLD 15YR Agency Fixed Rate Fixed Income 313.79 0.00 313.79 nan 4.91 2.50 2.59
FGOLD 15YR Agency Fixed Rate Fixed Income 313.79 0.00 313.79 nan 4.95 3.50 2.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 313.79 0.00 313.79 nan 5.18 3.50 5.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 313.79 0.00 313.79 nan 5.12 4.00 6.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.79 0.00 313.79 nan 5.41 2.50 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 313.79 0.00 313.79 nan 5.20 3.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 313.79 0.00 313.79 nan 5.25 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 313.79 0.00 313.79 nan 5.22 4.00 5.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.79 0.00 313.79 nan 4.83 2.50 3.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.79 0.00 313.79 nan 4.66 3.00 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 313.79 0.00 313.79 nan 5.09 3.00 5.55
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 313.58 0.00 313.58 BYW8L62 5.20 3.58 2.47
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 313.33 0.00 313.33 B2Q13B2 5.67 7.38 5.99
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 312.87 0.00 312.87 BMDR313 4.78 4.63 7.31
UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 312.87 0.00 312.87 nan 5.58 5.45 5.94
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 312.87 0.00 312.87 BMX5H82 5.82 3.54 5.99
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 311.92 0.00 311.92 BWZMTV8 5.14 4.10 12.93
FGOLD 15YR Agency Fixed Rate Fixed Income 311.46 0.00 311.46 nan 4.71 3.00 2.64
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 311.46 0.00 311.46 nan 4.84 3.00 2.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 311.46 0.00 311.46 nan 5.39 5.00 5.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.46 0.00 311.46 nan 5.18 3.00 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 311.46 0.00 311.46 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 311.46 0.00 311.46 nan 5.18 4.00 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 311.46 0.00 311.46 nan 4.98 3.50 2.71
FNMA 15YR Agency Fixed Rate Fixed Income 311.46 0.00 311.46 nan 4.78 2.50 1.26
CHILE (REPUBLIC OF) Sovereign Fixed Income 310.96 0.00 310.96 BDT5NK7 5.89 3.86 13.45
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 310.96 0.00 310.96 BSNTYN0 7.00 7.50 4.69
TREASURY BOND Treasury Fixed Income 310.96 0.00 310.96 2941572 4.18 6.50 1.65
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 310.96 0.00 310.96 nan 4.63 2.00 4.99
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 310.96 0.00 310.96 nan 5.12 2.41 5.08
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 310.96 0.00 310.96 nan 5.33 5.88 7.02
FNMA 15YR MBS Pass-Through Fixed Income 310.81 0.00 310.81 nan 4.81 3.00 2.52
GNMA2 30YR MBS Pass-Through Fixed Income 310.09 0.00 310.09 BYP9XK0 5.10 4.00 5.55
JPMCC_16-JP3 A4 CMBS Fixed Income 310.01 0.00 310.01 nan 5.24 2.63 1.07
AMIPEACE LTD MTN RegS Agency Fixed Income 310.01 0.00 310.01 nan 4.90 2.25 5.20
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 310.01 0.00 310.01 nan 6.17 3.47 5.66
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 309.14 0.00 309.14 nan 4.81 3.00 2.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 309.14 0.00 309.14 nan 5.15 3.50 6.41
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 309.14 0.00 309.14 nan 4.97 3.50 3.20
FNMA 15YR Agency Fixed Rate Fixed Income 309.14 0.00 309.14 BD5V440 4.82 3.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 309.14 0.00 309.14 nan 5.15 3.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 309.14 0.00 309.14 nan 4.64 2.50 1.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.14 0.00 309.14 nan 5.16 3.50 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 309.14 0.00 309.14 nan 4.86 4.50 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 309.14 0.00 309.14 nan 5.15 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 309.14 0.00 309.14 nan 5.22 4.00 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 309.14 0.00 309.14 nan 5.16 2.50 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 309.14 0.00 309.14 nan 5.40 5.00 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 309.14 0.00 309.14 nan 5.16 2.50 6.88
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 309.11 0.00 309.11 BF7ML66 4.89 3.80 2.66
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 309.11 0.00 309.11 nan 5.42 4.93 2.34
QUEBEC (PROVINCE OF) Local Authority Fixed Income 309.06 0.00 309.06 nan 4.73 1.90 5.69
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 308.11 0.00 308.11 nan 5.18 4.60 6.54
OMERS FINANCE TRUST 144A Agency Fixed Income 308.11 0.00 308.11 nan 5.04 5.50 6.86
QATAR (STATE OF) 144A Sovereign Fixed Income 308.11 0.00 308.11 B788V12 5.35 5.75 10.88
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 308.11 0.00 308.11 BYQJ8W6 7.05 5.75 11.40
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 307.16 0.00 307.16 B3VRMC6 5.48 5.99 8.34
TEXAS ST Local Authority Fixed Income 307.16 0.00 307.16 B78JF35 5.44 5.52 8.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 306.81 0.00 306.81 BDV82D0 5.08 3.00 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 306.81 0.00 306.81 nan 5.34 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 306.81 0.00 306.81 nan 5.15 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 306.81 0.00 306.81 nan 5.08 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 306.81 0.00 306.81 nan 5.29 4.50 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.81 0.00 306.81 nan 5.21 3.50 5.71
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 306.81 0.00 306.81 nan 4.89 2.00 3.71
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 306.21 0.00 306.21 nan 5.80 2.95 13.51
PROSUS NV MTN RegS Industrial Fixed Income 305.26 0.00 305.26 BNBRK44 6.93 3.83 13.17
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 305.20 0.00 305.20 BKLV6V4 5.94 3.88 3.98
FNMA 30YR MBS Pass-Through Fixed Income 305.02 0.00 305.02 nan 5.31 4.50 4.92
FGOLD 15YR Agency Fixed Rate Fixed Income 304.49 0.00 304.49 nan 5.27 3.00 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 304.49 0.00 304.49 nan 4.95 3.50 1.61
FNMA 15YR Agency Fixed Rate Fixed Income 304.49 0.00 304.49 nan 4.74 2.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 304.49 0.00 304.49 nan 5.08 3.50 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 304.49 0.00 304.49 nan 5.07 4.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 304.49 0.00 304.49 nan 5.19 4.00 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 304.49 0.00 304.49 nan 5.15 3.50 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 304.49 0.00 304.49 nan 5.09 3.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 304.49 0.00 304.49 nan 5.11 5.00 3.50
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 304.31 0.00 304.31 BTFKGS7 5.95 5.25 14.58
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 304.00 0.00 304.00 nan 6.87 7.05 3.99
FGOLD 15YR MBS Pass-Through Fixed Income 303.73 0.00 303.73 nan 4.76 3.00 2.25
BBCMS_24-5C27 C CMBS Fixed Income 303.36 0.00 303.36 nan 5.96 6.70 3.74
CALIFORNIA ST Local Authority Fixed Income 303.36 0.00 303.36 nan 5.05 5.15 7.34
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 303.36 0.00 303.36 B56YM37 5.49 5.73 8.08
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 303.36 0.00 303.36 BMF76S9 4.55 1.63 5.32
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 302.41 0.00 302.41 nan 4.43 4.25 3.63
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 302.17 0.00 302.17 nan 4.90 2.50 2.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.17 0.00 302.17 nan 5.16 2.50 6.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 302.17 0.00 302.17 nan 5.04 4.50 2.84
FNMA 15YR Agency Fixed Rate Fixed Income 302.17 0.00 302.17 nan 5.01 2.50 1.70
FNMA 15YR Agency Fixed Rate Fixed Income 302.17 0.00 302.17 nan 4.69 3.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 302.17 0.00 302.17 nan 5.17 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 302.17 0.00 302.17 nan 5.15 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 302.17 0.00 302.17 nan 5.20 3.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 302.17 0.00 302.17 nan 5.20 4.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 302.17 0.00 302.17 nan 5.28 5.00 4.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.17 0.00 302.17 nan 5.21 3.50 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 302.17 0.00 302.17 nan 4.84 2.50 3.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.17 0.00 302.17 nan 5.21 2.50 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 302.17 0.00 302.17 nan 4.97 5.50 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 302.17 0.00 302.17 nan 5.23 5.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 302.17 0.00 302.17 nan 5.26 3.50 6.01
ASIAN DEVELOPMENT BANK Supranational Fixed Income 301.47 0.00 301.47 2274944 4.44 5.82 3.03
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 301.46 0.00 301.46 nan 4.44 4.75 3.37
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 301.46 0.00 301.46 nan 6.74 3.35 5.16
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 300.61 0.00 300.61 nan 6.46 5.90 5.45
BROADCOM INC Industrial Fixed Income 300.50 0.00 300.50 nan 5.02 4.35 4.39
PERTAMINA PERSERO PT RegS Agency Fixed Income 300.50 0.00 300.50 B76MX65 6.22 6.00 10.41
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 300.14 0.00 300.14 nan 6.28 6.00 2.70
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 299.84 0.00 299.84 nan 4.61 3.00 1.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 299.84 0.00 299.84 nan 5.30 4.50 5.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 299.84 0.00 299.84 nan 5.11 3.00 5.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 299.84 0.00 299.84 nan 5.24 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 299.84 0.00 299.84 nan 5.07 4.00 6.89
FNMA 30YR Agency Fixed Rate Fixed Income 299.84 0.00 299.84 nan 5.19 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 299.84 0.00 299.84 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 299.84 0.00 299.84 nan 5.17 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 299.84 0.00 299.84 nan 5.08 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 299.84 0.00 299.84 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 299.84 0.00 299.84 nan 5.18 4.00 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.84 0.00 299.84 nan 4.89 3.00 2.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.84 0.00 299.84 nan 4.90 1.50 4.07
FNMA 15YR Agency Fixed Rate Fixed Income 299.84 0.00 299.84 nan 4.72 4.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 299.84 0.00 299.84 nan 5.29 4.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 299.84 0.00 299.84 nan 5.40 5.00 5.51
BMARK_24-V5 B CMBS Fixed Income 299.55 0.00 299.55 nan 5.65 6.06 3.47
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 299.55 0.00 299.55 BF3FX74 7.62 7.50 10.45
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 299.55 0.00 299.55 nan 13.31 1.00 2.07
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 299.55 0.00 299.55 BMX5H71 6.27 4.39 12.14
FNMA 30YR MBS Pass-Through Fixed Income 299.21 0.00 299.21 nan 5.14 3.50 5.69
BMO_24-5C6 AS CMBS Fixed Income 298.60 0.00 298.60 nan 5.46 5.75 3.97
COMMSCOPE LLC 144A Industrial Fixed Income 298.60 0.00 298.60 nan 8.85 9.50 4.95
SDART_24-3 A3 ABS Fixed Income 298.60 0.00 298.60 nan 5.21 5.63 2.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 298.60 0.00 298.60 nan 5.83 6.00 4.46
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 298.60 0.00 298.60 nan 6.67 6.45 6.60
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 297.65 0.00 297.65 7602409 5.41 7.88 6.03
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 297.65 0.00 297.65 nan 5.59 5.50 6.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 297.52 0.00 297.52 nan 5.10 5.50 3.47
FGOLD 15YR Agency Fixed Rate Fixed Income 297.52 0.00 297.52 nan 4.78 3.50 2.41
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 297.52 0.00 297.52 nan 5.84 7.01 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 297.52 0.00 297.52 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 297.52 0.00 297.52 nan 5.20 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 297.52 0.00 297.52 nan 5.15 3.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 297.52 0.00 297.52 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 297.52 0.00 297.52 nan 5.33 3.00 5.05
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 296.70 0.00 296.70 nan 5.46 5.50 6.36
PERU (REPUBLIC OF) Sovereign Fixed Income 296.70 0.00 296.70 nan 5.82 5.38 7.41
NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 296.70 0.00 296.70 BKS9J89 6.24 3.50 6.77
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 296.70 0.00 296.70 nan 5.12 4.88 2.94
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 296.70 0.00 296.70 nan 6.67 6.60 7.79
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 296.70 0.00 296.70 nan 5.05 5.00 4.57
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 295.75 0.00 295.75 nan 4.85 4.88 4.73
GNMA2 30YR MBS Pass-Through Fixed Income 295.75 0.00 295.75 nan 5.01 3.00 6.09
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 295.75 0.00 295.75 nan 5.19 1.85 5.57
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 295.75 0.00 295.75 nan 5.79 2.65 14.11
SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 295.75 0.00 295.75 nan 5.25 5.00 6.79
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 295.75 0.00 295.75 BNC1DX5 5.81 3.25 10.24
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 295.75 0.00 295.75 nan 8.06 5.13 10.80
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 295.75 0.00 295.75 nan 4.68 4.63 1.33
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 295.75 0.00 295.75 nan 4.79 4.66 0.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 295.19 0.00 295.19 nan 5.17 3.50 6.28
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 295.19 0.00 295.19 nan 5.41 4.00 5.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.19 0.00 295.19 nan 5.51 5.00 4.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.19 0.00 295.19 nan 5.53 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 295.19 0.00 295.19 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 295.19 0.00 295.19 nan 5.25 4.50 6.23
FNMA 30YR Agency Fixed Rate Fixed Income 295.19 0.00 295.19 nan 5.30 5.00 5.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.19 0.00 295.19 nan 4.86 3.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 295.19 0.00 295.19 nan 5.21 3.00 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.19 0.00 295.19 nan 5.50 5.00 6.23
GNMA 30YR Agency Fixed Rate Fixed Income 295.19 0.00 295.19 nan 5.24 3.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 295.19 0.00 295.19 nan 5.22 3.50 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 295.19 0.00 295.19 nan 5.07 5.00 4.65
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 294.80 0.00 294.80 nan 4.59 1.38 5.62
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 294.80 0.00 294.80 nan 5.23 2.15 5.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 294.80 0.00 294.80 nan 5.48 5.50 7.62
TREASURY BOND Treasury Fixed Income 294.80 0.00 294.80 BD0CMD3 4.60 4.38 9.60
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 294.80 0.00 294.80 BLCG6V5 5.66 5.50 11.48
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 294.80 0.00 294.80 nan 6.43 5.38 5.71
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 293.85 0.00 293.85 nan 5.46 2.61 13.71
GMCAR_24-4 A3 ABS Fixed Income 293.85 0.00 293.85 nan 4.66 4.40 1.97
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 293.85 0.00 293.85 BFZYWK5 5.58 5.35 12.92
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 293.85 0.00 293.85 nan 5.48 5.25 7.17
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 293.85 0.00 293.85 nan 5.32 5.20 7.32
EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 292.90 0.00 292.90 nan 8.76 8.63 3.99
FNMA BENCHMARK NOTE Agency Fixed Income 292.90 0.00 292.90 BZ1GVK8 4.24 1.88 1.58
FGOLD 15YR Agency Fixed Rate Fixed Income 292.87 0.00 292.87 nan 4.81 3.50 2.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 292.87 0.00 292.87 nan 5.07 4.00 6.80
FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 292.87 0.00 292.87 nan 5.23 3.50 5.48
FNMA 15YR Agency Fixed Rate Fixed Income 292.87 0.00 292.87 nan 4.69 3.00 2.03
FNMA 15YR Agency Fixed Rate Fixed Income 292.87 0.00 292.87 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 292.87 0.00 292.87 nan 5.42 4.00 5.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.87 0.00 292.87 nan 4.82 3.50 2.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.87 0.00 292.87 nan 5.44 3.00 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 292.87 0.00 292.87 B4NYMQ6 4.82 5.50 3.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.87 0.00 292.87 nan 4.56 3.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 292.87 0.00 292.87 nan 5.20 4.00 4.79
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 292.87 0.00 292.87 nan 5.00 5.50 3.29
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 291.95 0.00 291.95 B3TZ6C0 5.83 5.88 11.29
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 291.95 0.00 291.95 nan 5.45 2.38 5.00
FNMA 30YR MBS Pass-Through Fixed Income 290.99 0.00 290.99 nan 5.21 4.00 5.82
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 290.99 0.00 290.99 BSY4XM6 5.06 4.38 4.41
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 290.99 0.00 290.99 BFM6WP9 5.98 5.38 4.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.54 0.00 290.54 nan 4.89 2.00 3.71
GNMA2 30YR Agency Fixed Rate Fixed Income 290.54 0.00 290.54 nan 5.40 5.00 5.51
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 290.54 0.00 290.54 nan 4.91 2.50 2.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 290.54 0.00 290.54 nan 5.23 4.00 5.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.54 0.00 290.54 nan 5.24 4.50 6.54
FNMA 30YR Agency Fixed Rate Fixed Income 290.54 0.00 290.54 nan 5.21 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 290.54 0.00 290.54 nan 5.27 4.50 5.51
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 290.42 0.00 290.42 BF8QHK3 4.64 3.63 2.81
CGCMT_16-GC37 A4 CMBS Fixed Income 290.04 0.00 290.04 BD6CBN0 5.10 3.31 0.91
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 290.04 0.00 290.04 nan 4.64 4.38 7.59
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 289.83 0.00 289.83 nan 8.87 6.50 1.18
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 289.09 0.00 289.09 nan 6.00 5.75 7.17
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 289.09 0.00 289.09 nan 5.84 5.60 12.85
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 288.81 0.00 288.81 BDRYRN7 7.15 7.13 0.90
FNMA 30YR MBS Pass-Through Fixed Income 288.34 0.00 288.34 nan 5.37 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 288.22 0.00 288.22 nan 5.08 3.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 288.22 0.00 288.22 nan 4.73 3.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 288.22 0.00 288.22 nan 5.30 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 288.22 0.00 288.22 nan 5.03 3.50 7.04
FNMA 30YR Agency Fixed Rate Fixed Income 288.22 0.00 288.22 nan 5.17 3.50 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 288.22 0.00 288.22 nan 4.88 5.00 3.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 288.14 0.00 288.14 nan 5.24 3.50 5.90
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 288.14 0.00 288.14 nan 5.14 1.65 5.85
CEMEX SAB DE CV RegS Industrial Fixed Income 288.14 0.00 288.14 BLN8YC7 6.07 5.20 4.69
FNMA 15YR MBS Pass-Through Fixed Income 288.05 0.00 288.05 nan 4.63 3.00 2.00
FHMS_K086 A2 CMBS Fixed Income 287.19 0.00 287.19 nan 4.63 3.86 3.40
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 287.19 0.00 287.19 nan 5.40 4.70 7.04
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 287.19 0.00 287.19 nan 5.10 4.38 5.60
MSC_18-H3 A5 CMBS Fixed Income 286.24 0.00 286.24 nan 5.05 4.18 3.25
PERU (REPUBLIC OF) Sovereign Fixed Income 286.24 0.00 286.24 BMGYYS5 5.67 1.86 7.00
MINEJESA CAPITAL BV RegS Utility Fixed Income 286.24 0.00 286.24 BDFB4B7 6.43 5.63 7.15
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 286.24 0.00 286.24 nan 6.03 5.50 7.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 285.89 0.00 285.89 nan 5.14 3.00 6.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 285.89 0.00 285.89 nan 5.14 3.00 6.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 285.89 0.00 285.89 nan 5.23 4.00 5.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 285.89 0.00 285.89 nan 4.79 3.00 3.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 285.89 0.00 285.89 nan 4.79 3.00 3.32
FNMA 15YR Agency Fixed Rate Fixed Income 285.89 0.00 285.89 nan 4.71 3.00 0.78
FNMA 30YR Agency Fixed Rate Fixed Income 285.89 0.00 285.89 nan 5.18 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 285.89 0.00 285.89 nan 5.32 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 285.89 0.00 285.89 nan 5.23 3.00 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 285.89 0.00 285.89 nan 5.08 3.00 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.89 0.00 285.89 nan 5.33 3.50 5.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.89 0.00 285.89 nan 4.97 2.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 285.89 0.00 285.89 nan 5.08 5.00 4.43
GNMA2 30YR Agency Fixed Rate Fixed Income 285.89 0.00 285.89 nan 5.84 3.50 4.43
GNMA2 30YR Agency Fixed Rate Fixed Income 285.89 0.00 285.89 nan 5.26 4.50 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 285.89 0.00 285.89 nan 5.56 5.00 5.23
FHMS_K073 A2 CMBS Fixed Income 285.29 0.00 285.29 nan 4.58 3.35 2.64
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 285.29 0.00 285.29 B75J0X3 4.97 3.88 11.70
MSC_18-L1 A3 CMBS Fixed Income 285.29 0.00 285.29 nan 5.19 4.14 3.09
CHILE (REPUBLIC OF) Sovereign Fixed Income 285.29 0.00 285.29 nan 5.83 3.50 15.12
FNMA 30YR MBS Pass-Through Fixed Income 284.31 0.00 284.31 nan 5.33 5.00 4.96
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 284.21 0.00 284.21 BMFNF35 11.26 3.63 3.46
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 283.60 0.00 283.60 nan 4.40 4.00 1.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.57 0.00 283.57 nan 5.18 3.50 5.71
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 283.57 0.00 283.57 nan 4.89 3.00 2.94
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 283.57 0.00 283.57 nan 4.89 2.00 3.71
FNMA 15YR Agency Fixed Rate Fixed Income 283.57 0.00 283.57 nan 4.88 3.00 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 283.57 0.00 283.57 nan 5.14 3.00 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 283.57 0.00 283.57 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 283.57 0.00 283.57 nan 5.15 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 283.57 0.00 283.57 nan 5.24 4.00 5.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.57 0.00 283.57 nan 4.89 3.00 2.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.57 0.00 283.57 nan 4.83 2.50 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 283.57 0.00 283.57 nan 4.88 3.50 2.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.57 0.00 283.57 nan 5.32 4.50 5.14
GNMA 15YR Agency Fixed Rate Fixed Income 283.57 0.00 283.57 nan 5.07 3.00 1.34
GNMA2 30YR Agency Fixed Rate Fixed Income 283.57 0.00 283.57 nan 5.06 4.50 4.82
CFCRE_17-C8 A4 CMBS Fixed Income 283.39 0.00 283.39 nan 5.20 3.57 2.32
JPMCC_17-JP7 A5 CMBS Fixed Income 283.39 0.00 283.39 nan 5.23 3.45 2.26
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 283.39 0.00 283.39 BD09JK0 6.48 4.50 12.70
FGOLD 30YR MBS Pass-Through Fixed Income 283.36 0.00 283.36 nan 5.09 4.50 4.75
COMM_17-COR2 A3 CMBS Fixed Income 282.44 0.00 282.44 nan 5.38 3.51 2.23
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 281.42 0.00 281.42 nan 4.56 3.25 2.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 5.21 3.50 6.07
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 4.78 2.50 2.66
FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 5.14 4.00 3.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 5.30 5.00 4.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 5.23 3.50 6.15
FNMA 15YR Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 4.80 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 5.27 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 5.03 2.50 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 5.11 3.00 6.29
FNMA 30YR Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 5.32 4.50 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 4.74 4.00 2.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 5.39 3.50 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 281.25 0.00 281.25 BF5Q3V9 5.10 4.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 281.25 0.00 281.25 nan 5.20 4.50 5.46
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 280.53 0.00 280.53 nan 7.54 6.88 7.51
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 280.53 0.00 280.53 B8FR766 5.63 5.06 11.35
FGOLD 15YR MBS Pass-Through Fixed Income 280.40 0.00 280.40 nan 4.61 3.00 1.97
FHMS_K154 A2 CMBS Fixed Income 279.58 0.00 279.58 nan 4.72 3.42 4.03
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 279.58 0.00 279.58 nan 9.01 9.50 9.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 278.92 0.00 278.92 nan 5.41 4.50 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 278.92 0.00 278.92 nan 5.34 5.00 5.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.92 0.00 278.92 nan 5.33 3.50 5.79
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 278.92 0.00 278.92 nan 5.02 1.50 3.82
FNMA 15YR Agency Fixed Rate Fixed Income 278.92 0.00 278.92 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 278.92 0.00 278.92 nan 5.23 5.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 278.92 0.00 278.92 nan 5.23 4.00 5.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.92 0.00 278.92 nan 5.45 4.50 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 278.92 0.00 278.92 nan 5.28 3.50 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 278.92 0.00 278.92 nan 5.59 5.50 4.20
MCDONALDS CORPORATION MTN Industrial Fixed Income 278.63 0.00 278.63 nan 4.89 2.13 4.66
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 278.08 0.00 278.08 nan 5.18 3.50 5.71
GSMS_18-GS10 AS CMBS Fixed Income 277.68 0.00 277.68 nan 6.02 4.38 3.60
FNMA 30YR MBS Pass-Through Fixed Income 277.55 0.00 277.55 nan 5.21 4.00 5.82
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 276.81 0.00 276.81 2066839 7.78 7.45 2.66
CGCMT_18-B2 A3 CMBS Fixed Income 276.73 0.00 276.73 nan 5.09 3.74 2.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 276.73 0.00 276.73 nan 5.66 6.00 4.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 276.60 0.00 276.60 nan 5.12 5.00 4.55
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 276.60 0.00 276.60 nan 4.79 4.00 4.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 276.60 0.00 276.60 nan 5.18 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 276.60 0.00 276.60 nan 5.15 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 276.60 0.00 276.60 nan 5.08 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 276.60 0.00 276.60 nan 5.21 4.00 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 276.60 0.00 276.60 nan 4.88 3.50 2.72
GNMA2 30YR Agency Fixed Rate Fixed Income 276.60 0.00 276.60 nan 5.17 3.00 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 276.60 0.00 276.60 nan 5.22 4.50 5.75
SALT RIVER PROJ AZ Local Authority Fixed Income 275.78 0.00 275.78 B4NHH60 5.52 4.84 10.56
TRAVEL + LEISURE CO Industrial Fixed Income 275.63 0.00 275.63 BYX48Q8 6.22 6.60 0.63
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 274.83 0.00 274.83 nan 5.15 3.00 5.27
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 274.83 0.00 274.83 B63V971 6.08 7.05 10.44
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 274.83 0.00 274.83 B4NTYJ8 4.98 5.25 10.00
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 274.83 0.00 274.83 nan 7.16 6.00 6.84
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 274.83 0.00 274.83 nan 5.85 5.25 14.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 274.27 0.00 274.27 nan 4.82 5.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 274.27 0.00 274.27 nan 5.10 5.00 4.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 274.27 0.00 274.27 nan 5.15 3.50 6.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 274.27 0.00 274.27 nan 5.03 3.50 6.81
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 274.27 0.00 274.27 nan 5.28 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 274.27 0.00 274.27 nan 5.17 3.00 6.81
FNMA 30YR Agency Fixed Rate Fixed Income 274.27 0.00 274.27 nan 5.33 4.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 274.27 0.00 274.27 nan 5.20 3.50 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.27 0.00 274.27 nan 5.13 2.50 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.27 0.00 274.27 nan 5.62 4.50 4.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.27 0.00 274.27 nan 5.27 2.50 6.72
GNMA2 30YR Agency Fixed Rate Fixed Income 274.27 0.00 274.27 nan 5.59 3.50 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 274.27 0.00 274.27 nan 5.27 4.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 274.27 0.00 274.27 nan 5.38 4.00 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 274.27 0.00 274.27 nan 5.17 4.00 4.85
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 273.88 0.00 273.88 nan 5.32 5.60 6.81
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 273.88 0.00 273.88 nan 4.74 3.00 4.41
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 273.88 0.00 273.88 nan 6.72 5.70 7.36
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 271.95 0.00 271.95 nan 4.65 2.50 1.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 271.95 0.00 271.95 nan 5.09 4.00 6.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 271.95 0.00 271.95 nan 4.79 5.00 2.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 271.95 0.00 271.95 nan 5.18 4.00 4.79
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 271.95 0.00 271.95 nan 5.29 3.00 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 271.95 0.00 271.95 nan 5.21 4.00 5.95
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 271.95 0.00 271.95 nan 4.51 3.00 3.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.95 0.00 271.95 nan 5.18 3.00 6.47
FNMA 15YR Agency Fixed Rate Fixed Income 271.95 0.00 271.95 nan 4.74 2.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 271.95 0.00 271.95 nan 5.15 3.00 5.87
FNMA 15YR Agency Fixed Rate Fixed Income 271.95 0.00 271.95 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 271.95 0.00 271.95 nan 5.17 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 271.95 0.00 271.95 nan 5.19 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 271.95 0.00 271.95 nan 5.12 5.00 3.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 271.95 0.00 271.95 nan 4.86 3.50 3.06
CARNIVAL CORPORATION Industrial Fixed Income 271.29 0.00 271.29 B39DS95 5.81 6.65 2.64
MUNICH RE AMERICA CORP Insurance Fixed Income 271.17 0.00 271.17 2724074 4.63 7.45 1.72
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 271.02 0.00 271.02 BZ6SVL0 7.01 4.35 12.28
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 271.02 0.00 271.02 BGQPWR1 6.48 4.38 12.77
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 270.07 0.00 270.07 nan 5.09 2.85 4.52
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 270.07 0.00 270.07 nan 5.06 2.88 4.53
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 270.07 0.00 270.07 nan 7.81 3.60 9.05
FNMA 20YR Agency Fixed Rate Fixed Income 269.62 0.00 269.62 nan 4.74 4.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 269.62 0.00 269.62 nan 5.08 3.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 269.62 0.00 269.62 nan 4.79 3.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 269.62 0.00 269.62 nan 5.23 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 269.62 0.00 269.62 nan 5.35 5.50 4.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.62 0.00 269.62 nan 4.76 3.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 269.62 0.00 269.62 nan 5.30 4.50 5.52
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 269.62 0.00 269.62 nan 5.43 3.00 6.10
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 269.12 0.00 269.12 BKBP207 5.24 3.10 4.92
FIBRA UNO RegS Financial Institutions Fixed Income 269.12 0.00 269.12 nan 7.04 4.87 4.27
TSMC GLOBAL LTD RegS Industrial Fixed Income 269.12 0.00 269.12 nan 4.72 1.00 2.55
FNMA 15YR MBS Pass-Through Fixed Income 268.99 0.00 268.99 nan 4.63 3.00 2.00
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 268.17 0.00 268.17 nan 5.29 3.55 6.09
PROSUS NV MTN RegS Industrial Fixed Income 268.17 0.00 268.17 BN2Y9G9 6.99 4.03 13.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 267.30 0.00 267.30 nan 5.29 4.50 4.94
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 267.30 0.00 267.30 nan 4.91 2.50 2.59
FGOLD 30YR Agency Fixed Rate Fixed Income 267.30 0.00 267.30 nan 5.36 2.50 5.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 267.30 0.00 267.30 nan 5.20 4.00 5.48
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 267.30 0.00 267.30 nan 5.43 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 267.30 0.00 267.30 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 267.30 0.00 267.30 nan 5.17 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 267.30 0.00 267.30 nan 5.23 5.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 267.30 0.00 267.30 nan 5.33 5.00 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 267.30 0.00 267.30 nan 5.06 5.00 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 267.30 0.00 267.30 nan 5.08 5.00 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 267.30 0.00 267.30 nan 5.37 4.50 5.24
BBCMS_24-5C29 A3 CMBS Fixed Income 267.22 0.00 267.22 nan 5.08 5.21 4.00
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 267.22 0.00 267.22 BVVSZN7 5.87 4.88 11.84
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 267.22 0.00 267.22 BKLZKB4 5.09 2.88 4.52
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 267.22 0.00 267.22 nan 5.05 2.88 4.78
LENOVO GROUP LTD RegS Industrial Fixed Income 267.22 0.00 267.22 BL6G7L8 5.55 3.42 5.04
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 266.27 0.00 266.27 nan 4.65 1.88 4.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 266.27 0.00 266.27 nan 5.23 4.00 5.69
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 266.27 0.00 266.27 BF4LBL1 7.44 5.13 11.77
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 266.27 0.00 266.27 BMC4434 5.27 3.00 5.00
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 265.32 0.00 265.32 B574M81 5.84 6.91 12.30
COMET_21-A2 A2 ABS Fixed Income 265.32 0.00 265.32 nan 4.66 1.39 3.29
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 265.32 0.00 265.32 nan 5.67 3.70 14.31
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 265.32 0.00 265.32 nan 4.49 2.75 11.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 264.98 0.00 264.98 nan 5.07 4.00 6.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 264.98 0.00 264.98 nan 5.22 4.00 5.80
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 264.98 0.00 264.98 nan 4.78 3.50 2.67
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 264.98 0.00 264.98 nan 4.74 2.50 1.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 264.98 0.00 264.98 nan 5.22 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 264.98 0.00 264.98 nan 5.32 4.50 5.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.98 0.00 264.98 nan 5.13 2.50 3.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.98 0.00 264.98 nan 4.79 2.00 3.98
FNMA 15YR Agency Fixed Rate Fixed Income 264.98 0.00 264.98 nan 4.64 2.50 1.99
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 264.98 0.00 264.98 nan 5.13 3.50 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 264.98 0.00 264.98 nan 5.55 6.00 3.27
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 264.37 0.00 264.37 B3YT8R6 6.25 6.60 11.90
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 264.37 0.00 264.37 nan 5.12 2.80 4.87
AT&T INC Communications Fixed Income 263.77 0.00 263.77 B03N8Y5 5.38 6.15 7.12
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 263.42 0.00 263.42 nan 5.70 3.15 4.46
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 263.42 0.00 263.42 nan 5.46 2.75 4.57
GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 263.42 0.00 263.42 BM9FD00 6.21 3.88 5.30
NRW BANK RegS Local Authority Fixed Income 263.23 0.00 263.23 BNTCQJ8 4.52 3.88 1.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 262.65 0.00 262.65 nan 5.17 5.00 3.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 262.65 0.00 262.65 nan 5.07 4.50 4.55
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 262.65 0.00 262.65 nan 4.78 3.50 2.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 262.65 0.00 262.65 nan 5.18 3.50 5.89
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 262.65 0.00 262.65 nan 4.81 3.00 2.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 262.65 0.00 262.65 nan 4.96 3.50 3.49
FNMA 15YR Agency Fixed Rate Fixed Income 262.65 0.00 262.65 nan 4.78 2.50 2.66
FNMA 15YR Agency Fixed Rate Fixed Income 262.65 0.00 262.65 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 262.65 0.00 262.65 nan 5.15 3.50 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.65 0.00 262.65 nan 5.34 5.00 4.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.65 0.00 262.65 nan 4.83 2.50 3.17
BANK_19-BN16 C CMBS Fixed Income 262.47 0.00 262.47 nan 7.22 4.79 4.18
EQT CORP Industrial Fixed Income 262.47 0.00 262.47 BJVB6C8 5.46 7.00 4.21
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 262.10 0.00 262.10 nan 4.74 3.50 2.76
PACTIV CORPORATION Industrial Fixed Income 261.79 0.00 261.79 B5ZPCJ7 5.76 8.38 1.96
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 261.51 0.00 261.51 BJ7BRV8 5.00 4.38 12.49
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 261.51 0.00 261.51 nan 5.22 2.55 5.68
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 261.51 0.00 261.51 nan 4.79 2.38 4.99
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 261.51 0.00 261.51 BP92799 6.96 3.88 6.90
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 261.39 0.00 261.39 nan 5.02 4.88 2.61
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 261.14 0.00 261.14 BVYPCM3 5.30 3.60 1.78
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 260.56 0.00 260.56 BMGNSZ7 5.62 3.00 15.32
PROSUS NV MTN RegS Industrial Fixed Income 260.56 0.00 260.56 nan 6.29 4.19 5.85
FGOLD 15YR Agency Fixed Rate Fixed Income 260.33 0.00 260.33 nan 4.88 3.00 2.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 260.33 0.00 260.33 nan 5.36 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 260.33 0.00 260.33 nan 5.08 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 260.33 0.00 260.33 nan 5.15 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 260.33 0.00 260.33 nan 5.10 3.50 6.91
FNMA 30YR Agency Fixed Rate Fixed Income 260.33 0.00 260.33 nan 5.23 4.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 260.33 0.00 260.33 nan 5.25 5.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 260.33 0.00 260.33 nan 5.33 5.00 4.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.33 0.00 260.33 nan 4.81 2.50 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 260.33 0.00 260.33 nan 5.08 3.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 260.33 0.00 260.33 nan 4.78 2.50 2.66
GNMA2 30YR Agency Fixed Rate Fixed Income 260.33 0.00 260.33 nan 5.32 4.50 5.62
EMERSON ELECTRIC CO Capital Goods Fixed Income 260.23 0.00 260.23 2978451 4.96 6.00 5.91
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 259.61 0.00 259.61 BFZYT37 4.55 3.50 3.43
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 259.61 0.00 259.61 BMZMR03 5.46 2.70 18.59
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 259.61 0.00 259.61 nan 5.34 2.63 5.02
CGCMT_19-C7 C CMBS Fixed Income 258.66 0.00 258.66 nan 6.99 3.93 4.31
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 258.66 0.00 258.66 nan 5.70 4.80 15.36
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 258.66 0.00 258.66 nan 5.91 3.25 5.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 258.00 0.00 258.00 nan 5.17 5.00 3.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.00 0.00 258.00 nan 5.23 3.00 5.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 258.00 0.00 258.00 nan 5.20 4.00 5.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 258.00 0.00 258.00 nan 5.06 4.00 2.87
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 258.00 0.00 258.00 nan 6.15 7.25 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 258.00 0.00 258.00 nan 5.09 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 258.00 0.00 258.00 nan 5.24 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 258.00 0.00 258.00 nan 5.03 3.50 6.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.00 0.00 258.00 nan 5.18 3.00 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 258.00 0.00 258.00 nan 5.26 4.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 258.00 0.00 258.00 nan 5.15 3.50 5.98
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 258.00 0.00 258.00 nan 5.30 3.00 5.01
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 258.00 0.00 258.00 nan 5.07 5.50 4.30
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 257.71 0.00 257.71 nan 5.13 3.25 15.99
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 257.71 0.00 257.71 nan 5.46 2.88 12.18
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 257.71 0.00 257.71 nan 7.40 6.38 6.36
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 256.76 0.00 256.76 BVZCN86 6.18 6.95 4.18
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 256.76 0.00 256.76 nan 5.58 3.00 5.37
FNMA 15YR MBS Pass-Through Fixed Income 256.16 0.00 256.16 nan 4.86 4.00 2.77
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 255.81 0.00 255.81 nan 4.78 1.88 4.96
FGOLD 15YR Agency Fixed Rate Fixed Income 255.68 0.00 255.68 nan 4.88 3.00 2.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 255.68 0.00 255.68 nan 5.22 4.00 4.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 255.68 0.00 255.68 nan 5.02 3.50 5.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 255.68 0.00 255.68 nan 5.29 4.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 255.68 0.00 255.68 nan 5.19 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 255.68 0.00 255.68 nan 4.82 3.50 2.53
FNMA 15YR Agency Fixed Rate Fixed Income 255.68 0.00 255.68 nan 4.75 3.00 2.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.68 0.00 255.68 nan 5.05 2.00 3.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.68 0.00 255.68 nan 4.76 3.00 3.33
FNMA 15YR Agency Fixed Rate Fixed Income 255.68 0.00 255.68 nan 4.89 4.00 2.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.68 0.00 255.68 nan 5.61 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 255.68 0.00 255.68 nan 5.32 5.00 5.38
FNMA 30YR MBS Pass-Through Fixed Income 254.94 0.00 254.94 nan 5.24 3.50 5.54
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 254.86 0.00 254.86 nan 5.84 2.98 5.37
PERU (REPUBLIC OF) Sovereign Fixed Income 254.86 0.00 254.86 BMV3391 5.99 3.30 11.33
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 254.86 0.00 254.86 nan 5.19 2.16 5.04
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 254.86 0.00 254.86 nan 5.09 2.50 5.68
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 254.86 0.00 254.86 BP4DC92 4.15 1.75 6.18
SUTTER HEALTH Industrial Fixed Income 254.73 0.00 254.73 BFMNXB3 4.81 3.69 3.21
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 254.33 0.00 254.33 BP0WN89 10.01 5.38 3.69
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 253.91 0.00 253.91 nan 5.41 2.88 5.68
UNIVERSITY CALIF REVS Local Authority Fixed Income 253.91 0.00 253.91 nan 5.61 3.07 15.44
ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 253.91 0.00 253.91 BMWLCW0 5.25 2.50 5.60
FGOLD 15YR Agency Fixed Rate Fixed Income 253.35 0.00 253.35 nan 4.78 3.50 2.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 253.35 0.00 253.35 nan 5.20 3.50 5.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 253.35 0.00 253.35 nan 5.08 3.00 5.43
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 253.35 0.00 253.35 nan 4.79 3.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 253.35 0.00 253.35 nan 5.22 3.50 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.35 0.00 253.35 nan 5.18 3.00 6.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.35 0.00 253.35 nan 4.51 3.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 253.35 0.00 253.35 nan 5.19 3.00 5.97
GNMA 30YR Agency Fixed Rate Fixed Income 253.35 0.00 253.35 nan 5.22 3.50 5.11
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 252.96 0.00 252.96 B51JWV5 5.71 7.83 8.12
CARMX_24-4 A4 ABS Fixed Income 252.96 0.00 252.96 nan 4.79 4.64 3.31
MINEJESA CAPITAL BV RegS Utility Fixed Income 252.96 0.00 252.96 BDFB3Y3 5.68 4.63 2.40
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 252.96 0.00 252.96 nan 5.19 2.75 6.20
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 252.96 0.00 252.96 nan 6.11 3.63 6.66
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 252.79 0.00 252.79 BSFSHW5 6.29 6.46 3.81
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 251.03 0.00 251.03 nan 4.92 2.50 2.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 251.03 0.00 251.03 nan 5.27 4.50 5.02
FGOLD 20YR Agency Fixed Rate Fixed Income 251.03 0.00 251.03 nan 4.76 4.50 1.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 251.03 0.00 251.03 nan 5.26 4.00 4.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.03 0.00 251.03 nan 5.43 4.00 5.24
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 251.03 0.00 251.03 nan 5.03 4.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 251.03 0.00 251.03 nan 5.18 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 251.03 0.00 251.03 nan 5.20 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 251.03 0.00 251.03 nan 5.03 3.50 7.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.03 0.00 251.03 nan 4.82 3.00 3.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.03 0.00 251.03 nan 5.00 4.00 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 251.03 0.00 251.03 nan 5.08 3.00 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 251.03 0.00 251.03 B7STGZ4 5.17 3.00 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 251.03 0.00 251.03 nan 5.01 3.00 6.09
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 250.10 0.00 250.10 nan 4.71 1.30 5.62
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 250.10 0.00 250.10 nan 5.29 2.25 5.41
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 250.10 0.00 250.10 nan 5.89 2.50 4.87
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 250.10 0.00 250.10 nan 5.28 3.38 14.13
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 250.10 0.00 250.10 BK971Y2 8.61 7.12 10.51
SK HYNIX INC RegS Industrial Fixed Income 250.10 0.00 250.10 BMV7YQ7 5.42 2.38 5.40
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 250.10 0.00 250.10 nan 6.28 3.25 5.72
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 250.10 0.00 250.10 nan 5.97 7.00 4.53
KLX ENERGY SERVICES HOLDINGS INC 144A Industrial Fixed Income 249.45 0.00 249.45 BGNVW50 11.61 11.50 0.68
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 249.15 0.00 249.15 nan 4.81 1.63 5.52
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 249.15 0.00 249.15 BPCQK99 7.81 4.50 12.99
UBSCM_18-C8 A4 CMBS Fixed Income 249.15 0.00 249.15 nan 5.16 3.98 2.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 248.71 0.00 248.71 nan 5.11 5.00 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 248.71 0.00 248.71 nan 5.34 5.50 4.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 248.71 0.00 248.71 nan 5.28 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 248.71 0.00 248.71 nan 5.15 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 248.71 0.00 248.71 nan 5.20 4.00 6.03
FNMA 15YR Agency Fixed Rate Fixed Income 248.71 0.00 248.71 nan 4.72 3.00 1.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.71 0.00 248.71 nan 4.76 3.00 3.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.71 0.00 248.71 nan 4.86 3.50 3.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.71 0.00 248.71 nan 4.82 3.00 3.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.71 0.00 248.71 nan 4.84 2.50 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 248.71 0.00 248.71 nan 5.15 4.50 4.56
GNMA2 30YR Agency Fixed Rate Fixed Income 248.71 0.00 248.71 nan 5.01 3.00 6.09
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 248.20 0.00 248.20 nan 5.96 6.50 6.56
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 247.25 0.00 247.25 B52FJL1 5.97 8.08 11.02
MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 247.25 0.00 247.25 BJ06CF9 14.87 9.00 3.44
FNMA 30YR MBS Pass-Through Fixed Income 247.12 0.00 247.12 nan 5.29 4.50 5.22
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 246.38 0.00 246.38 nan 4.79 3.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 246.38 0.00 246.38 nan 5.21 3.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 246.38 0.00 246.38 nan 5.28 5.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 246.38 0.00 246.38 nan 5.32 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 246.38 0.00 246.38 nan 4.71 2.50 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 246.38 0.00 246.38 nan 5.19 4.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 246.38 0.00 246.38 nan 5.30 5.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 246.38 0.00 246.38 nan 5.06 5.00 4.88
KOREA (REPUBLIC OF) Sovereign Fixed Income 246.30 0.00 246.30 BN785D5 5.18 4.13 12.63
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 246.30 0.00 246.30 BNDSMZ0 5.01 6.25 2.52
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 245.35 0.00 245.35 BMJ0KM6 4.63 1.63 6.02
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 245.35 0.00 245.35 nan 8.36 6.50 1.44
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 244.97 0.00 244.97 nan 11.05 12.25 3.46
FNMA 15YR MBS Pass-Through Fixed Income 244.76 0.00 244.76 nan 4.54 3.50 1.63
HSBC BANK USA NA Financial Institutions Fixed Income 244.63 0.00 244.63 B03HB71 5.60 5.88 7.28
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 244.40 0.00 244.40 nan 5.47 4.75 8.84
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 244.29 0.00 244.29 2838641 5.57 9.00 4.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 244.06 0.00 244.06 nan 5.26 3.50 5.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 244.06 0.00 244.06 nan 5.15 4.00 6.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 244.06 0.00 244.06 nan 4.72 2.50 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 244.06 0.00 244.06 nan 5.16 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 244.06 0.00 244.06 nan 5.22 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 244.06 0.00 244.06 nan 5.19 4.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 244.06 0.00 244.06 nan 5.29 4.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 244.06 0.00 244.06 nan 5.15 4.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 244.06 0.00 244.06 nan 4.88 3.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 244.06 0.00 244.06 nan 5.29 5.00 4.75
FNMA 10YR Agency Fixed Rate Fixed Income 244.06 0.00 244.06 nan 3.97 3.00 1.40
GNMA2 30YR Agency Fixed Rate Fixed Income 244.06 0.00 244.06 nan 5.59 5.50 4.20
FNMA 30YR MBS Pass-Through Fixed Income 243.63 0.00 243.63 nan 5.32 4.00 5.43
PORT AUTH N Y & N J Local Authority Fixed Income 243.45 0.00 243.45 BD469L8 5.56 4.23 14.77
RUWAIS POWER CO PJSC RegS Agency Fixed Income 243.45 0.00 243.45 BCLBGG3 5.93 6.00 6.96
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 243.45 0.00 243.45 nan 4.86 5.25 1.41
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 243.45 0.00 243.45 nan 5.78 6.40 6.78
MVM ENERGETIKA ZRT RegS Agency Fixed Income 243.45 0.00 243.45 nan 6.34 6.50 4.87
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 242.50 0.00 242.50 nan 5.40 3.48 10.46
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 242.50 0.00 242.50 B3CFDN7 5.53 6.90 6.87
REC LIMITED MTN RegS Agency Fixed Income 242.50 0.00 242.50 nan 5.22 5.63 2.84
ANTOFAGASTA PLC RegS Industrial Fixed Income 242.50 0.00 242.50 nan 6.06 6.25 6.86
FNMA 15YR Agency Fixed Rate Fixed Income 241.73 0.00 241.73 nan 4.81 3.00 0.99
FNMA 30YR Agency Fixed Rate Fixed Income 241.73 0.00 241.73 nan 5.08 3.00 5.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 241.73 0.00 241.73 nan 5.23 4.00 5.69
FGOLD 15YR Agency Fixed Rate Fixed Income 241.73 0.00 241.73 nan 4.81 3.00 2.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 241.73 0.00 241.73 nan 5.20 3.00 5.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.73 0.00 241.73 nan 4.82 3.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 241.73 0.00 241.73 nan 5.29 4.50 5.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.73 0.00 241.73 nan 4.72 2.50 3.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.73 0.00 241.73 nan 4.65 3.00 4.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.73 0.00 241.73 nan 5.27 2.50 6.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.73 0.00 241.73 nan 5.30 4.00 6.26
BBCMS_24-C30 A5 CMBS Fixed Income 241.54 0.00 241.54 nan 5.24 5.53 7.36
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 241.54 0.00 241.54 nan 4.73 1.25 5.63
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 241.54 0.00 241.54 B5NGB40 5.75 6.67 8.18
MSC_19-H6 A4 CMBS Fixed Income 241.54 0.00 241.54 nan 5.25 3.42 3.86
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 241.54 0.00 241.54 BK61GV9 6.14 4.70 13.31
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 241.54 0.00 241.54 nan 6.23 4.70 13.23
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 241.54 0.00 241.54 nan 5.91 5.85 7.81
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 241.43 0.00 241.43 nan 5.87 5.35 13.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 240.59 0.00 240.59 nan 5.42 4.50 6.15
MASSACHUSETTS ST Local Authority Fixed Income 240.59 0.00 240.59 B40XYR1 4.90 4.91 3.41
INVERSIONES CMPC SA RegS Industrial Fixed Income 240.59 0.00 240.59 nan 5.94 6.13 6.46
BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 240.59 0.00 240.59 nan 5.45 5.65 7.22
BMARK_24-V6 B CMBS Fixed Income 239.64 0.00 239.64 nan 5.61 6.79 3.56
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 239.64 0.00 239.64 BMTWJ58 5.70 5.20 15.53
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 239.64 0.00 239.64 nan 5.83 4.20 13.02
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 239.64 0.00 239.64 nan 6.76 6.55 7.93
CITADEL LP 144A Financial Institutions Fixed Income 239.48 0.00 239.48 nan 6.09 6.38 5.57
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 239.41 0.00 239.41 nan 4.71 3.00 2.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 239.41 0.00 239.41 nan 5.18 3.50 5.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 239.41 0.00 239.41 nan 5.07 4.00 6.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.41 0.00 239.41 nan 5.53 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 239.41 0.00 239.41 nan 4.95 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 239.41 0.00 239.41 nan 4.88 5.00 3.32
FNMA 15YR Agency Fixed Rate Fixed Income 239.41 0.00 239.41 nan 4.89 4.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 239.41 0.00 239.41 nan 5.17 6.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 239.41 0.00 239.41 nan 5.08 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 239.41 0.00 239.41 nan 5.15 3.50 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 239.41 0.00 239.41 nan 5.26 5.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 239.41 0.00 239.41 nan 5.10 3.00 6.09
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 238.78 0.00 238.78 nan 14.83 7.88 1.59
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 238.69 0.00 238.69 BMBP0Z2 6.27 3.80 5.38
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 238.69 0.00 238.69 BD5ZWZ9 4.55 3.25 2.44
FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 238.69 0.00 238.69 nan 7.75 7.38 6.24
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 238.69 0.00 238.69 nan 4.78 4.92 0.00
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 237.74 0.00 237.74 nan 4.61 4.13 7.35
CHILE (REPUBLIC OF) Sovereign Fixed Income 237.74 0.00 237.74 nan 5.62 5.65 8.58
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 237.74 0.00 237.74 nan 5.45 2.92 13.61
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 237.74 0.00 237.74 BNNT2J7 5.04 5.13 6.44
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 237.74 0.00 237.74 nan 4.93 2.15 4.98
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 237.74 0.00 237.74 nan 5.83 5.90 13.05
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 237.74 0.00 237.74 nan 5.06 5.10 3.89
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 237.61 0.00 237.61 nan 5.18 3.50 5.71
SERVICE CORP INTERNATIONAL Industrial Fixed Income 237.31 0.00 237.31 B23Y110 5.88 7.50 1.93
FLORIDA POWER & LIGHT CO Electric Fixed Income 237.21 0.00 237.21 nan 5.13 5.00 7.47
FGOLD 30YR Agency Fixed Rate Fixed Income 237.08 0.00 237.08 nan 5.19 5.50 2.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 237.08 0.00 237.08 nan 5.15 3.50 6.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 237.08 0.00 237.08 nan 5.23 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 237.08 0.00 237.08 B4KLLW9 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 237.08 0.00 237.08 nan 5.31 3.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 237.08 0.00 237.08 nan 5.20 3.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 237.08 0.00 237.08 nan 5.20 3.50 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.08 0.00 237.08 nan 5.06 2.50 3.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.08 0.00 237.08 nan 4.76 3.00 3.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.08 0.00 237.08 nan 5.57 4.50 4.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.08 0.00 237.08 nan 5.51 4.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 237.08 0.00 237.08 BDZVYN9 5.00 5.00 4.52
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 236.79 0.00 236.79 BPXZ255 4.88 4.88 6.50
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 236.79 0.00 236.79 nan 4.57 4.63 1.83
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 236.79 0.00 236.79 nan 4.55 4.00 2.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 236.79 0.00 236.79 nan 5.51 5.00 6.00
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 236.79 0.00 236.79 nan 5.24 3.12 10.33
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 236.79 0.00 236.79 BFZP510 5.12 4.88 4.49
FNMA 15YR MBS Pass-Through Fixed Income 235.89 0.00 235.89 nan 4.71 2.50 2.39
KOREA DEVELOPMENT BANK Agency Fixed Income 235.84 0.00 235.84 nan 4.67 4.63 2.77
KOREA DEVELOPMENT BANK Agency Fixed Income 235.84 0.00 235.84 nan 5.23 0.76 0.23
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 235.84 0.00 235.84 BG86SY1 4.65 4.25 2.97
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 235.84 0.00 235.84 nan 4.76 4.25 3.26
FREEPORT INDONESIA PT RegS Agency Fixed Income 235.84 0.00 235.84 BNYNMZ4 6.34 6.20 12.70
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 235.84 0.00 235.84 nan 5.39 5.25 7.50
FNMA 15YR MBS Pass-Through Fixed Income 235.49 0.00 235.49 nan 4.76 3.50 1.61
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 234.89 0.00 234.89 BPYCWF5 4.65 3.25 1.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 234.89 0.00 234.89 nan 5.34 2.50 6.26
ALMARAI SUKUK LTD RegS Industrial Fixed Income 234.89 0.00 234.89 nan 5.30 5.23 6.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.76 0.00 234.76 B15VWL9 5.19 5.00 3.03
FGOLD 30YR Agency Fixed Rate Fixed Income 234.76 0.00 234.76 nan 5.17 4.00 4.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.76 0.00 234.76 nan 5.20 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 234.76 0.00 234.76 nan 5.30 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 234.76 0.00 234.76 nan 5.20 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 234.76 0.00 234.76 nan 5.14 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 234.76 0.00 234.76 nan 5.15 3.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 234.76 0.00 234.76 nan 5.08 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 234.76 0.00 234.76 nan 5.19 3.00 5.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.76 0.00 234.76 nan 4.87 3.00 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.76 0.00 234.76 nan 5.16 3.00 6.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.76 0.00 234.76 nan 4.81 2.50 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 234.76 0.00 234.76 nan 5.09 4.00 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 234.76 0.00 234.76 nan 5.72 6.50 2.85
GNMA2 30YR Agency Fixed Rate Fixed Income 234.76 0.00 234.76 nan 5.40 5.00 5.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 233.94 0.00 233.94 nan 5.42 4.50 6.15
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 233.94 0.00 233.94 nan 4.42 4.00 3.08
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 233.94 0.00 233.94 nan 5.44 3.24 10.41
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 233.94 0.00 233.94 BL0KTG5 5.96 5.45 4.11
CEMEX SAB DE CV RegS Industrial Fixed Income 233.94 0.00 233.94 nan 6.15 3.88 5.52
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 233.94 0.00 233.94 nan 6.10 5.95 7.15
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 232.99 0.00 232.99 BLM1Q43 4.86 2.15 4.61
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 232.99 0.00 232.99 B8N3JB5 5.80 6.55 9.74
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 232.99 0.00 232.99 BFXNHN2 4.74 3.88 3.23
INTERCHILE SA RegS Agency Fixed Income 232.99 0.00 232.99 nan 6.37 4.50 12.14
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 232.99 0.00 232.99 nan 5.57 3.00 15.53
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 232.99 0.00 232.99 nan 5.04 4.63 6.62
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 232.99 0.00 232.99 nan 6.68 6.40 6.90
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 232.99 0.00 232.99 nan 5.92 5.45 7.19
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 232.99 0.00 232.99 nan 5.79 5.25 5.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.43 0.00 232.43 nan 5.20 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 232.43 0.00 232.43 nan 4.76 6.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 232.43 0.00 232.43 nan 5.25 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 232.43 0.00 232.43 nan 5.20 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 232.43 0.00 232.43 nan 5.22 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 232.43 0.00 232.43 nan 5.08 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 232.43 0.00 232.43 nan 5.12 3.50 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 232.43 0.00 232.43 nan 5.30 4.50 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.43 0.00 232.43 nan 5.29 5.00 4.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.43 0.00 232.43 nan 5.19 2.50 2.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.43 0.00 232.43 nan 4.79 3.00 3.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.43 0.00 232.43 nan 4.96 2.50 3.27
GNMA2 30YR Agency Fixed Rate Fixed Income 232.43 0.00 232.43 nan 5.26 3.50 6.01
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 232.29 0.00 232.29 BYNVHK6 5.30 3.60 2.16
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 232.04 0.00 232.04 nan 5.03 4.50 6.24
CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 232.04 0.00 232.04 BFNXGN5 5.22 4.38 2.66
ANTERO RESOURCES CORP 144A Industrial Fixed Income 231.08 0.00 231.08 nan 5.91 5.38 4.28
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 231.08 0.00 231.08 nan 4.62 3.77 3.45
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 231.08 0.00 231.08 nan 5.31 4.88 6.68
ANALOG DEVICES INC Technology Fixed Income 230.13 0.00 230.13 BP68SL9 5.02 4.25 6.33
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 230.13 0.00 230.13 nan 6.65 4.75 5.64
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 230.13 0.00 230.13 BP091C0 4.81 4.70 4.40
KOREA DEVELOPMENT BANK Agency Fixed Income 230.13 0.00 230.13 nan 5.06 4.38 6.52
WFCM_21-C60 A4 CMBS Fixed Income 230.13 0.00 230.13 nan 5.22 2.34 5.69
ALFA DESARROLLO SPA RegS Utility Fixed Income 230.13 0.00 230.13 nan 7.06 4.55 11.19
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 230.13 0.00 230.13 nan 5.24 4.70 6.62
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 230.13 0.00 230.13 nan 6.17 5.50 7.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 230.11 0.00 230.11 nan 5.23 3.00 5.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 230.11 0.00 230.11 nan 5.22 4.00 5.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 230.11 0.00 230.11 nan 5.23 4.00 5.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 230.11 0.00 230.11 nan 5.23 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 230.11 0.00 230.11 nan 5.27 4.00 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 230.11 0.00 230.11 nan 5.19 3.00 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 230.11 0.00 230.11 nan 4.73 2.50 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 230.11 0.00 230.11 nan 5.19 3.50 5.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.11 0.00 230.11 nan 4.97 3.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 230.11 0.00 230.11 nan 5.41 4.50 5.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.11 0.00 230.11 nan 5.28 2.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 230.11 0.00 230.11 nan 5.08 5.00 4.43
GNMA2 30YR Agency Fixed Rate Fixed Income 230.11 0.00 230.11 nan 5.09 4.00 5.24
FNMA 15YR UMBS MBS Pass-Through Fixed Income 229.18 0.00 229.18 nan 4.86 2.50 3.56
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 229.18 0.00 229.18 nan 7.02 3.30 6.67
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 229.18 0.00 229.18 nan 5.96 3.25 15.01
FNMA 15YR MBS Pass-Through Fixed Income 228.38 0.00 228.38 nan 4.72 3.50 2.47
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 228.23 0.00 228.23 nan 5.36 4.88 6.83
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 228.23 0.00 228.23 nan 5.19 4.38 5.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.79 0.00 227.79 nan 5.23 4.00 5.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 227.79 0.00 227.79 nan 5.08 3.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 227.79 0.00 227.79 nan 5.20 3.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 227.79 0.00 227.79 nan 5.23 4.00 5.89
FNMA 15YR Agency Fixed Rate Fixed Income 227.79 0.00 227.79 nan 4.84 3.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 227.79 0.00 227.79 nan 5.20 3.50 5.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.79 0.00 227.79 nan 5.06 2.50 3.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.79 0.00 227.79 nan 4.99 2.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 227.79 0.00 227.79 nan 5.29 5.00 4.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.79 0.00 227.79 nan 5.27 2.50 6.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.79 0.00 227.79 nan 4.89 2.00 3.71
ELEVANCE HEALTH INC Financial Institutions Fixed Income 227.28 0.00 227.28 nan 4.97 4.75 4.37
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 227.28 0.00 227.28 nan 4.63 4.00 6.94
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 227.28 0.00 227.28 nan 4.57 4.63 5.88
SOUTHWEST AIRLINES CO Industrial Fixed Income 227.28 0.00 227.28 nan 5.29 2.63 4.53
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 227.05 0.00 227.05 nan 5.23 4.00 5.69
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 226.33 0.00 226.33 nan 5.31 4.50 5.49
CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 226.33 0.00 226.33 nan 5.64 5.71 17.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 225.46 0.00 225.46 nan 5.23 3.00 6.10
FGOLD 30YR Agency Fixed Rate Fixed Income 225.46 0.00 225.46 nan 5.14 4.50 4.80
FNMA 15YR Agency Fixed Rate Fixed Income 225.46 0.00 225.46 nan 4.81 3.00 0.99
FNMA 30YR Agency Fixed Rate Fixed Income 225.46 0.00 225.46 nan 5.17 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 225.46 0.00 225.46 nan 5.21 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 225.46 0.00 225.46 nan 5.16 3.50 5.87
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.46 0.00 225.46 nan 4.97 3.50 2.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.46 0.00 225.46 nan 5.20 4.00 2.88
GNMA2 30YR Agency Fixed Rate Fixed Income 225.46 0.00 225.46 nan 5.26 4.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 225.46 0.00 225.46 nan 5.16 1.50 6.65
UNIVERSITY CALIF REVS Local Authority Fixed Income 224.64 0.00 224.64 nan 4.49 0.88 0.28
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 224.43 0.00 224.43 nan 5.39 5.53 7.24
CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 224.43 0.00 224.43 nan 5.53 6.01 4.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 224.19 0.00 224.19 nan 5.17 3.50 5.09
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 223.48 0.00 223.48 nan 5.98 5.13 6.42
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 223.30 0.00 223.30 BSF1VR7 10.01 9.00 3.28
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 223.14 0.00 223.14 nan 4.70 3.50 2.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 223.14 0.00 223.14 nan 5.28 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 223.14 0.00 223.14 nan 5.20 3.50 5.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.14 0.00 223.14 nan 5.34 5.00 4.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.14 0.00 223.14 nan 5.23 2.50 6.61
FNMA 30YR Agency Fixed Rate Fixed Income 223.14 0.00 223.14 nan 5.20 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 223.14 0.00 223.14 nan 4.93 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 223.14 0.00 223.14 nan 5.17 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 223.14 0.00 223.14 nan 5.30 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 223.14 0.00 223.14 nan 5.27 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 223.14 0.00 223.14 nan 5.21 5.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 223.14 0.00 223.14 nan 5.14 3.00 6.21
GNMA2 30YR Agency Fixed Rate Fixed Income 223.14 0.00 223.14 nan 5.01 3.00 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 223.14 0.00 223.14 nan 5.10 4.50 4.42
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 222.53 0.00 222.53 nan 7.68 7.63 5.34
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 222.53 0.00 222.53 nan 6.13 4.17 13.76
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 222.53 0.00 222.53 nan 6.11 3.05 6.08
CAMERON LNG LLC 144A Industrial Fixed Income 222.53 0.00 222.53 BKPK082 5.60 3.30 8.14
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 221.57 0.00 221.57 nan 5.70 5.10 14.05
KFW BANKENGRUPPE Agency Fixed Income 221.57 0.00 221.57 B1Z5JV0 4.79 0.00 11.83
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 221.57 0.00 221.57 BJ3V325 7.39 6.13 10.50
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 221.57 0.00 221.57 BJ06B85 6.03 4.70 5.84
EDO SUKUK LTD RegS Agency Fixed Income 221.57 0.00 221.57 nan 5.68 5.66 5.29
FGOLD 15YR Agency Fixed Rate Fixed Income 220.81 0.00 220.81 nan 4.87 3.00 2.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.81 0.00 220.81 nan 5.20 4.00 6.03
FGOLD 30YR Agency Fixed Rate Fixed Income 220.81 0.00 220.81 nan 5.15 4.50 4.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 220.81 0.00 220.81 nan 5.28 4.50 5.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.81 0.00 220.81 nan 5.19 3.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 220.81 0.00 220.81 nan 5.24 4.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 220.81 0.00 220.81 nan 5.13 3.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 220.81 0.00 220.81 nan 5.30 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 220.81 0.00 220.81 nan 5.09 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 220.81 0.00 220.81 nan 5.17 3.50 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 220.81 0.00 220.81 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 220.81 0.00 220.81 nan 4.74 3.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 220.81 0.00 220.81 nan 5.22 4.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 220.81 0.00 220.81 nan 5.25 4.00 5.64
FNMA 10YR Agency Fixed Rate Fixed Income 220.81 0.00 220.81 nan 4.84 3.00 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 220.81 0.00 220.81 nan 5.20 3.50 5.90
GNMA 30YR Agency Fixed Rate Fixed Income 220.81 0.00 220.81 nan 5.20 3.00 5.66
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 220.81 0.00 220.81 nan 5.10 5.00 4.51
ISRAEL CHEMICALS LTD Industrial Fixed Income 220.62 0.00 220.62 BF3SP44 6.56 6.38 8.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 220.62 0.00 220.62 nan 5.87 4.00 14.60
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 220.62 0.00 220.62 nan 5.31 5.50 4.32
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 220.62 0.00 220.62 nan 5.45 3.95 4.62
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 220.62 0.00 220.62 BK6WV28 5.36 3.50 4.14
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 220.62 0.00 220.62 nan 6.58 4.50 13.18
STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 220.62 0.00 220.62 BKPWSH3 5.93 4.85 7.32
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 219.67 0.00 219.67 nan 11.25 8.88 8.34
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 219.67 0.00 219.67 BP8L128 5.69 3.89 4.52
EQUITABLE HOLDINGS INC Insurance Fixed Income 219.12 0.00 219.12 2233837 5.11 7.00 2.77
FNMA 15YR MBS Pass-Through Fixed Income 218.88 0.00 218.88 nan 4.74 3.50 2.51
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 218.72 0.00 218.72 nan 5.54 5.25 7.77
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 218.72 0.00 218.72 BKM2BF5 5.30 3.25 4.46
SK HYNIX INC RegS Industrial Fixed Income 218.72 0.00 218.72 nan 5.59 6.50 6.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.49 0.00 218.49 nan 5.33 4.00 5.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.49 0.00 218.49 nan 5.29 4.00 5.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.49 0.00 218.49 nan 5.30 3.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.49 0.00 218.49 nan 5.44 5.00 4.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.49 0.00 218.49 nan 5.22 3.50 6.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.49 0.00 218.49 nan 5.27 2.50 6.83
FNMA 30YR Agency Fixed Rate Fixed Income 218.49 0.00 218.49 nan 5.14 3.00 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 218.49 0.00 218.49 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 218.49 0.00 218.49 nan 5.08 3.00 6.52
FNMA 30YR Agency Fixed Rate Fixed Income 218.49 0.00 218.49 nan 5.21 5.00 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 218.49 0.00 218.49 nan 4.74 4.00 2.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.49 0.00 218.49 nan 5.33 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 218.49 0.00 218.49 B91KKC3 5.21 3.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 218.49 0.00 218.49 nan 5.72 6.50 2.85
CITIC LTD MTN RegS Agency Fixed Income 217.77 0.00 217.77 BKMQBG8 4.90 2.85 4.55
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 217.77 0.00 217.77 nan 5.28 3.38 4.66
FNMA 15YR MBS Pass-Through Fixed Income 217.75 0.00 217.75 nan 4.82 3.00 1.32
ENBRIDGE INC NC5.5 Industrial Fixed Income 217.73 0.00 217.73 BPLVKV7 7.37 7.38 4.06
BOMBARDIER INC 144A Industrial Fixed Income 217.26 0.00 217.26 nan 6.76 7.13 1.27
KFW BANKENGRUPPE Agency Fixed Income 216.82 0.00 216.82 B29WYW0 4.74 0.00 10.70
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 216.82 0.00 216.82 nan 5.36 2.60 10.85
UNION PACIFIC CORPORATION Industrial Fixed Income 216.82 0.00 216.82 nan 4.81 2.40 4.56
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 216.82 0.00 216.82 nan 5.50 2.65 11.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 216.16 0.00 216.16 B15VWN1 5.19 5.00 3.03
FGOLD 15YR Agency Fixed Rate Fixed Income 216.16 0.00 216.16 nan 4.74 3.50 2.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.16 0.00 216.16 nan 5.07 4.00 6.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.16 0.00 216.16 nan 5.29 5.00 5.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.16 0.00 216.16 nan 5.20 3.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 216.16 0.00 216.16 nan 5.21 4.00 5.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.16 0.00 216.16 nan 5.39 5.00 4.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 216.16 0.00 216.16 nan 4.77 2.50 3.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.16 0.00 216.16 nan 5.27 3.50 6.54
FNMA 15YR Agency Fixed Rate Fixed Income 216.16 0.00 216.16 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 216.16 0.00 216.16 nan 5.24 3.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 216.16 0.00 216.16 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 216.16 0.00 216.16 nan 5.27 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 216.16 0.00 216.16 nan 5.15 3.00 6.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.16 0.00 216.16 nan 4.87 3.00 2.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.16 0.00 216.16 nan 4.94 2.50 3.45
GNMA2 30YR Agency Fixed Rate Fixed Income 216.16 0.00 216.16 nan 5.13 4.00 5.09
PORT AUTH N Y & N J Local Authority Fixed Income 215.87 0.00 215.87 B82C0F4 5.46 4.93 13.51
TSMC GLOBAL LTD RegS Industrial Fixed Income 215.87 0.00 215.87 nan 4.86 1.75 3.05
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 215.36 0.00 215.36 B7SBDV5 5.60 4.00 12.01
BMARK_18-B5 A4 CMBS Fixed Income 214.92 0.00 214.92 BGHV3H5 5.13 4.21 3.15
FEDEX 2020-1 CLASS AA Industrial Fixed Income 214.92 0.00 214.92 nan 4.96 1.88 5.63
FNMA 15YR MBS Pass-Through Fixed Income 214.72 0.00 214.72 nan 4.63 3.00 2.00
ISRAEL (STATE OF) Sovereign Fixed Income 213.97 0.00 213.97 nan 6.34 4.50 15.49
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 213.97 0.00 213.97 nan 5.21 4.15 4.82
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 213.97 0.00 213.97 BF41TW8 5.58 4.75 13.13
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 213.97 0.00 213.97 nan 5.17 3.38 6.12
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 213.84 0.00 213.84 nan 4.73 3.00 1.65
FGOLD 15YR Agency Fixed Rate Fixed Income 213.84 0.00 213.84 nan 4.88 3.00 2.18
FGOLD 15YR Agency Fixed Rate Fixed Income 213.84 0.00 213.84 nan 4.80 3.50 2.50
FGOLD 15YR Agency Fixed Rate Fixed Income 213.84 0.00 213.84 nan 4.80 3.50 2.50
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.84 0.00 213.84 nan 4.80 2.50 2.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 213.84 0.00 213.84 nan 5.23 4.00 5.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 213.84 0.00 213.84 nan 5.19 3.00 6.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.84 0.00 213.84 nan 5.32 2.50 6.56
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 213.84 0.00 213.84 nan 4.97 4.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 213.84 0.00 213.84 nan 5.09 5.00 4.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.84 0.00 213.84 nan 5.39 5.00 4.58
GNMA2 30YR Agency Fixed Rate Fixed Income 213.84 0.00 213.84 nan 5.12 4.00 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 213.84 0.00 213.84 nan 5.20 4.00 4.79
FNMA 15YR MBS Pass-Through Fixed Income 213.62 0.00 213.62 nan 4.82 3.00 1.32
ESSEX PORTFOLIO LP Reits Fixed Income 213.21 0.00 213.21 BKPHQB8 5.10 3.00 4.50
CGCMT_17-P7 A4 CMBS Fixed Income 213.02 0.00 213.02 nan 5.18 3.71 2.42
MV24 CAPITAL BV RegS Industrial Fixed Income 213.02 0.00 213.02 BK5Z9L3 7.96 6.75 4.11
COLBUN SA RegS Utility Fixed Income 213.02 0.00 213.02 nan 5.70 3.15 4.52
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 213.02 0.00 213.02 BM63374 5.30 5.63 4.36
YARA INTERNATIONAL ASA RegS Industrial Fixed Income 213.02 0.00 213.02 nan 5.96 7.38 5.87
SYSCO CORPORATION Industrial Fixed Income 212.68 0.00 212.68 nan 5.00 2.40 4.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 212.06 0.00 212.06 nan 5.15 3.50 6.19
GNMA2 30YR MBS Pass-Through Fixed Income 211.62 0.00 211.62 nan 5.20 3.00 5.15
FGOLD 15YR Agency Fixed Rate Fixed Income 211.52 0.00 211.52 nan 4.80 3.50 2.50
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 211.52 0.00 211.52 nan 4.84 3.00 2.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 211.52 0.00 211.52 nan 5.14 3.00 6.21
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.52 0.00 211.52 nan 4.83 1.50 4.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.52 0.00 211.52 nan 5.22 4.50 6.24
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.52 0.00 211.52 nan 5.27 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 211.52 0.00 211.52 nan 5.40 2.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 211.52 0.00 211.52 nan 4.79 3.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 211.52 0.00 211.52 nan 4.73 3.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 211.52 0.00 211.52 nan 5.21 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 211.52 0.00 211.52 nan 5.22 4.00 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.52 0.00 211.52 nan 4.83 2.50 3.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.52 0.00 211.52 nan 4.79 3.00 3.32
FNMA 15YR Agency Fixed Rate Fixed Income 211.52 0.00 211.52 nan 4.81 3.00 0.99
GNMA 30YR Agency Fixed Rate Fixed Income 211.52 0.00 211.52 nan 5.25 4.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 211.52 0.00 211.52 nan 5.55 5.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 211.52 0.00 211.52 nan 0.00 4.00 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 211.20 0.00 211.20 nan 5.24 4.50 5.43
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 211.11 0.00 211.11 BLB1LW7 4.68 2.25 4.81
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 211.11 0.00 211.11 nan 5.89 3.75 5.18
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 211.11 0.00 211.11 nan 7.22 4.75 12.63
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 211.11 0.00 211.11 BMQ7ZH0 5.12 3.13 5.93
BBCMS_24-5C25 B CMBS Fixed Income 211.11 0.00 211.11 nan 5.59 6.15 3.59
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 210.16 0.00 210.16 B89NQT6 6.42 5.25 10.77
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 210.16 0.00 210.16 nan 5.78 3.68 11.27
FRESNILLO PLC RegS Industrial Fixed Income 210.16 0.00 210.16 BMCFR05 6.74 4.25 13.09
FNMA 30YR MBS Pass-Through Fixed Income 210.14 0.00 210.14 nan 5.20 3.50 5.90
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 209.21 0.00 209.21 BDFWYC1 4.96 3.50 4.15
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 209.21 0.00 209.21 nan 5.30 3.00 5.32
FGOLD 30YR Agency Fixed Rate Fixed Income 209.19 0.00 209.19 nan 5.10 5.00 4.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.19 0.00 209.19 nan 5.09 4.00 6.80
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.19 0.00 209.19 nan 4.95 3.50 2.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.19 0.00 209.19 nan 5.30 3.00 5.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 209.19 0.00 209.19 nan 5.12 4.00 6.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 209.19 0.00 209.19 nan 5.15 4.00 2.93
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 209.19 0.00 209.19 nan 4.81 3.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 209.19 0.00 209.19 nan 5.13 3.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 209.19 0.00 209.19 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 209.19 0.00 209.19 nan 5.19 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 209.19 0.00 209.19 nan 4.78 3.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 209.19 0.00 209.19 nan 5.09 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 209.19 0.00 209.19 nan 5.23 5.00 5.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.19 0.00 209.19 nan 5.00 3.50 3.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.19 0.00 209.19 nan 4.89 3.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 209.19 0.00 209.19 nan 5.24 3.50 5.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.19 0.00 209.19 nan 5.30 4.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 209.19 0.00 209.19 nan 5.21 4.00 4.64
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 208.26 0.00 208.26 nan -1.05 10.00 5.43
FNMA BENCHMARK NOTE Agency Fixed Income 208.26 0.00 208.26 2479471 4.36 6.25 3.72
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 207.97 0.00 207.97 BVCN939 5.29 3.88 8.01
FNMA 30YR MBS Pass-Through Fixed Income 207.40 0.00 207.40 nan 5.23 4.00 5.75
JIC ZHIXIN LTD RegS Agency Fixed Income 207.31 0.00 207.31 nan 4.84 2.13 5.08
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 207.31 0.00 207.31 BMG40N2 5.14 2.50 5.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 206.87 0.00 206.87 nan 5.32 4.50 4.94
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.87 0.00 206.87 nan 4.73 3.00 1.66
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.87 0.00 206.87 nan 4.72 3.50 2.47
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.87 0.00 206.87 nan 4.77 3.50 3.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 206.87 0.00 206.87 nan 5.14 3.50 6.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.87 0.00 206.87 nan 5.49 4.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 206.87 0.00 206.87 nan 5.20 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 206.87 0.00 206.87 nan 5.20 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 206.87 0.00 206.87 nan 5.17 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 206.87 0.00 206.87 nan 5.27 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 206.87 0.00 206.87 nan 5.26 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 206.87 0.00 206.87 nan 5.20 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 206.87 0.00 206.87 nan 5.30 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 206.87 0.00 206.87 nan 5.20 4.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 206.87 0.00 206.87 nan 5.21 5.00 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.87 0.00 206.87 nan 5.22 3.00 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 206.87 0.00 206.87 nan 5.15 3.50 6.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.87 0.00 206.87 nan 5.34 5.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 206.87 0.00 206.87 nan 5.32 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 206.87 0.00 206.87 nan 5.08 5.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 206.87 0.00 206.87 nan 5.20 4.00 4.79
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 206.87 0.00 206.87 nan 5.15 3.50 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 206.87 0.00 206.87 nan 5.26 4.50 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 206.87 0.00 206.87 nan 5.42 4.50 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 206.87 0.00 206.87 B84RS53 5.21 4.00 4.64
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 206.36 0.00 206.36 BMTMJN6 4.90 2.75 19.12
FNMA 30YR MBS Pass-Through Fixed Income 205.07 0.00 205.07 nan 5.20 3.50 5.90
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 205.03 0.00 205.03 BD7XTW7 5.30 3.00 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 5.21 3.50 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 4.97 2.50 3.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 5.34 2.50 6.26
GNMA 30YR Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 5.20 3.50 5.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 5.28 5.50 3.89
FGOLD 30YR Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 5.24 3.50 5.15
FGOLD 30YR Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 5.17 5.00 3.27
FGOLD 15YR Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 4.90 2.50 1.89
FGOLD 15YR Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 4.80 3.00 1.95
FGOLD 15YR Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 4.92 3.50 2.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 4.86 4.00 6.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 5.33 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 5.22 3.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 5.25 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 4.85 2.50 1.06
FNMA 15YR Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 4.91 2.50 1.90
FNMA 15YR Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 5.27 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 5.08 3.00 6.52
FNMA 20YR Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 4.82 3.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 5.19 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 5.12 3.50 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 5.08 3.50 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 4.86 4.00 2.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 5.32 5.00 4.79
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 204.46 0.00 204.46 nan 6.52 4.00 13.61
MEXICHEM SAB DE CV RegS Industrial Fixed Income 204.46 0.00 204.46 BQSBGP3 7.37 5.88 10.52
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 203.81 0.00 203.81 2895129 6.49 7.00 2.70
CALIFORNIA ST UNIV REV Local Authority Fixed Income 203.51 0.00 203.51 nan 5.11 2.72 16.76
PORT AUTH N Y & N J Local Authority Fixed Income 203.51 0.00 203.51 nan 5.66 3.17 16.87
JMH COMPANY LIMITED RegS Industrial Fixed Income 203.51 0.00 203.51 BNBT5M3 5.27 2.50 5.53
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 203.51 0.00 203.51 nan 5.75 3.40 15.00
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 203.47 0.00 203.47 BZ0X445 5.41 4.75 2.04
PERU (REPUBLIC OF) Sovereign Fixed Income 202.56 0.00 202.56 BK8M665 5.36 2.84 4.85
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 202.56 0.00 202.56 B3ZQ4T0 7.78 6.25 9.25
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 202.56 0.00 202.56 nan 5.65 2.38 4.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 202.22 0.00 202.22 nan 5.13 3.00 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 202.22 0.00 202.22 nan 5.25 4.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 202.22 0.00 202.22 nan 5.28 5.00 4.72
FNMA 15YR Agency Fixed Rate Fixed Income 202.22 0.00 202.22 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 202.22 0.00 202.22 nan 5.17 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 202.22 0.00 202.22 nan 5.15 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 202.22 0.00 202.22 nan 5.12 3.50 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 202.22 0.00 202.22 nan 5.29 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 202.22 0.00 202.22 nan 5.23 4.00 5.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.22 0.00 202.22 nan 4.90 3.00 3.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.22 0.00 202.22 nan 4.79 2.00 3.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.22 0.00 202.22 nan 5.14 3.00 6.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.22 0.00 202.22 nan 5.37 4.50 5.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.22 0.00 202.22 nan 5.20 2.00 7.00
FNMA 30YR Agency Fixed Rate Fixed Income 202.22 0.00 202.22 nan 5.28 7.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 202.22 0.00 202.22 nan 5.17 5.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 202.22 0.00 202.22 nan 5.25 4.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 202.22 0.00 202.22 nan 5.21 5.00 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 202.22 0.00 202.22 nan 5.28 5.00 5.17
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 201.60 0.00 201.60 BFY0TW5 5.54 3.92 9.73
SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 201.60 0.00 201.60 nan 8.49 4.95 4.14
UNITED AIRLINES INC Industrial Fixed Income 200.91 0.00 200.91 BDB7FT4 5.13 3.10 2.75
FIRSTENERGY CORPORATION Utility Fixed Income 200.65 0.00 200.65 BKMGCD2 5.17 2.65 4.58
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 200.65 0.00 200.65 BKBN2H8 8.08 3.95 4.28
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 200.65 0.00 200.65 nan 5.25 2.38 5.91
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 200.17 0.00 200.17 nan 5.85 5.25 4.37
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 199.89 0.00 199.89 nan 6.28 7.38 4.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.89 0.00 199.89 nan 5.32 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 199.89 0.00 199.89 nan 5.09 5.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 199.89 0.00 199.89 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 199.89 0.00 199.89 nan 5.18 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 199.89 0.00 199.89 nan 5.24 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 199.89 0.00 199.89 nan 5.32 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 199.89 0.00 199.89 nan 5.29 4.50 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.89 0.00 199.89 nan 5.34 2.00 6.44
FNMA 15YR Agency Fixed Rate Fixed Income 199.89 0.00 199.89 nan 4.83 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 199.89 0.00 199.89 nan 5.14 3.00 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 199.89 0.00 199.89 nan 4.78 3.00 2.65
FNMA 15YR Agency Fixed Rate Fixed Income 199.89 0.00 199.89 nan 4.89 3.00 2.83
GNMA2 30YR Agency Fixed Rate Fixed Income 199.89 0.00 199.89 nan 4.94 6.00 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 199.89 0.00 199.89 nan 5.12 4.00 5.38
ILLINOIS ST Local Authority Fixed Income 199.70 0.00 199.70 B4175M4 5.69 7.35 4.31
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 199.70 0.00 199.70 nan 5.20 2.30 4.63
FNMA 15YR MBS Pass-Through Fixed Income 199.57 0.00 199.57 nan 4.61 3.50 2.20
BANNER HEALTH Industrial Fixed Income 199.57 0.00 199.57 nan 4.89 2.34 4.53
WARRIOR MET COAL INC 144A Industrial Fixed Income 199.15 0.00 199.15 nan 6.99 7.88 3.23
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 198.75 0.00 198.75 nan 6.41 5.38 5.08
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 198.75 0.00 198.75 nan 4.54 1.75 6.24
NEWS CORP 144A Industrial Fixed Income 198.18 0.00 198.18 nan 5.91 5.13 5.65
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 197.80 0.00 197.80 nan 4.55 3.88 6.43
FNMA BENCHMARK NOTE Agency Fixed Income 197.80 0.00 197.80 7060438 4.42 7.25 4.38
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 197.80 0.00 197.80 BP8JVJ9 5.01 2.00 5.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 197.80 0.00 197.80 BDVJS35 7.80 4.50 11.41
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 197.80 0.00 197.80 BMFMPF4 5.01 1.63 5.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 197.80 0.00 197.80 nan 10.98 8.75 8.51
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 197.80 0.00 197.80 nan 6.36 7.85 6.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.57 0.00 197.57 nan 5.17 5.00 3.27
FGOLD 15YR Agency Fixed Rate Fixed Income 197.57 0.00 197.57 nan 4.78 3.50 2.41
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.57 0.00 197.57 nan 4.81 3.00 2.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.57 0.00 197.57 nan 5.15 3.00 5.87
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.57 0.00 197.57 nan 5.15 3.00 5.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.57 0.00 197.57 nan 5.19 3.00 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 197.57 0.00 197.57 nan 4.56 3.00 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 197.57 0.00 197.57 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 197.57 0.00 197.57 nan 5.15 3.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 197.57 0.00 197.57 nan 5.29 5.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 197.57 0.00 197.57 nan 5.15 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 197.57 0.00 197.57 nan 5.31 4.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 197.57 0.00 197.57 nan 5.08 3.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 197.57 0.00 197.57 nan 4.78 3.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 197.57 0.00 197.57 nan 5.25 5.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 197.57 0.00 197.57 nan 5.31 4.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 197.57 0.00 197.57 nan 5.11 3.00 6.29
GNMA 30YR Agency Fixed Rate Fixed Income 197.57 0.00 197.57 nan 5.20 4.00 4.79
FNMA 30YR MBS Pass-Through Fixed Income 197.47 0.00 197.47 nan 5.21 4.00 5.82
FNMA 15YR MBS Pass-Through Fixed Income 197.10 0.00 197.10 nan 4.86 4.00 2.77
PANAMA INFRASTRUCTURE RECEIVABLE P 144A Agency Fixed Income 196.85 0.00 196.85 nan 8.68 0.00 4.28
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 196.85 0.00 196.85 nan 5.34 2.25 5.83
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 195.90 0.00 195.90 BLDCTQ8 4.98 5.36 0.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 195.25 0.00 195.25 nan 5.10 5.00 2.81
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 195.25 0.00 195.25 nan 4.91 2.50 2.59
FGOLD 15YR Agency Fixed Rate Fixed Income 195.25 0.00 195.25 nan 4.73 3.00 1.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.25 0.00 195.25 nan 5.12 5.00 4.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.25 0.00 195.25 nan 5.20 4.00 6.03
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 195.25 0.00 195.25 nan 5.32 4.50 4.82
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 195.25 0.00 195.25 nan 5.32 4.50 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 195.25 0.00 195.25 nan 5.29 4.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 195.25 0.00 195.25 nan 5.21 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 195.25 0.00 195.25 nan 4.63 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 195.25 0.00 195.25 nan 4.73 3.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 195.25 0.00 195.25 nan 5.32 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 195.25 0.00 195.25 nan 5.12 3.50 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 195.25 0.00 195.25 nan 5.43 4.50 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.25 0.00 195.25 nan 5.26 3.00 6.31
GNMA2 30YR Agency Fixed Rate Fixed Income 195.25 0.00 195.25 nan 5.56 2.50 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 195.25 0.00 195.25 nan 5.15 3.00 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 195.25 0.00 195.25 nan 5.21 4.00 4.64
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 194.95 0.00 194.95 BS9VG12 6.55 4.88 11.54
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 194.35 0.00 194.35 nan 4.43 0.88 1.20
SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 194.00 0.00 194.00 nan 5.05 5.00 1.15
NYU HOSPITALS CENTER Industrial Fixed Income 194.00 0.00 194.00 BF29YJ6 5.61 4.37 12.31
ONTARIO (PROVINCE OF) Local Authority Fixed Income 194.00 0.00 194.00 BL64G60 4.75 1.80 6.11
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 193.05 0.00 193.05 nan 5.95 3.99 4.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.92 0.00 192.92 nan 5.09 4.00 6.80
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.92 0.00 192.92 nan 4.78 4.50 2.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.92 0.00 192.92 nan 5.11 3.00 5.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.92 0.00 192.92 nan 5.23 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 192.92 0.00 192.92 nan 5.12 5.00 4.50
FNMA 15YR Agency Fixed Rate Fixed Income 192.92 0.00 192.92 nan 4.78 3.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 192.92 0.00 192.92 nan 5.30 4.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 192.92 0.00 192.92 nan 5.15 3.50 6.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.92 0.00 192.92 nan 5.00 3.50 3.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.92 0.00 192.92 nan 5.30 3.00 5.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.92 0.00 192.92 nan 5.34 4.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 192.92 0.00 192.92 nan 5.19 4.00 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 192.92 0.00 192.92 nan 5.11 3.00 6.29
GNMA2 30YR Agency Fixed Rate Fixed Income 192.92 0.00 192.92 nan 5.18 3.50 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 192.92 0.00 192.92 BYZBFN3 5.08 4.50 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 192.92 0.00 192.92 nan 5.06 4.50 4.44
GNMA2 30YR MBS Pass-Through Fixed Income 192.71 0.00 192.71 nan 5.13 4.50 5.23
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 192.09 0.00 192.09 BKP5JD5 6.24 4.75 13.48
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 191.73 0.00 191.73 nan 4.99 5.00 1.01
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 191.19 0.00 191.19 nan 7.54 3.83 5.87
BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 191.14 0.00 191.14 BD6SMR9 4.81 3.88 1.18
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 191.14 0.00 191.14 nan 5.70 4.45 16.49
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 191.14 0.00 191.14 nan 5.37 2.26 16.46
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 191.14 0.00 191.14 BD6SZF8 5.22 4.08 13.25
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 191.14 0.00 191.14 nan 12.77 6.63 3.78
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 191.14 0.00 191.14 nan 10.65 3.50 6.57
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 191.14 0.00 191.14 nan 4.75 2.07 5.68
HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 191.14 0.00 191.14 BPX38W8 8.00 9.00 3.54
ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 191.14 0.00 191.14 nan 5.97 9.38 1.60
FGOLD 15YR Agency Fixed Rate Fixed Income 190.60 0.00 190.60 nan 4.95 3.50 1.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.60 0.00 190.60 nan 5.24 4.00 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.60 0.00 190.60 nan 5.32 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 190.60 0.00 190.60 nan 5.23 3.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 190.60 0.00 190.60 nan 5.24 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 190.60 0.00 190.60 B4SZC64 4.88 5.00 3.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.60 0.00 190.60 nan 5.49 5.00 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 190.60 0.00 190.60 nan 5.29 5.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 190.60 0.00 190.60 nan 5.17 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 190.60 0.00 190.60 nan 5.23 3.50 5.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.60 0.00 190.60 nan 5.28 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 190.60 0.00 190.60 nan 5.08 3.50 5.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.60 0.00 190.60 nan 5.11 4.00 3.09
FEL ENERGY VI SARL RegS Utility Fixed Income 190.19 0.00 190.19 BMC6L39 6.84 5.75 7.30
BECLE SAB DE CV RegS Industrial Fixed Income 190.19 0.00 190.19 BNG6XN6 6.20 2.50 5.90
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 189.24 0.00 189.24 nan 5.04 4.88 4.59
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 189.24 0.00 189.24 BK5QHD4 6.53 4.88 12.86
TVA Agency Fixed Income 189.24 0.00 189.24 2734697 4.86 5.88 8.12
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 189.24 0.00 189.24 nan 7.17 2.50 4.89
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 189.24 0.00 189.24 nan 6.43 7.63 5.04
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 188.29 0.00 188.29 nan 5.20 3.00 4.54
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 188.29 0.00 188.29 nan 5.64 3.35 17.43
FGOLD 15YR Agency Fixed Rate Fixed Income 188.27 0.00 188.27 nan 4.74 3.50 2.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.27 0.00 188.27 nan 5.15 4.00 6.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.27 0.00 188.27 nan 5.29 5.00 4.85
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 188.27 0.00 188.27 nan 4.65 2.50 1.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.27 0.00 188.27 nan 5.04 3.50 6.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.27 0.00 188.27 nan 5.32 4.50 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.27 0.00 188.27 nan 5.15 3.50 6.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.27 0.00 188.27 nan 5.38 5.00 6.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 188.27 0.00 188.27 nan 4.64 3.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 188.27 0.00 188.27 nan 5.21 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 188.27 0.00 188.27 nan 5.14 3.00 6.21
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.27 0.00 188.27 nan 4.97 2.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 188.27 0.00 188.27 nan 5.08 3.00 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.27 0.00 188.27 nan 5.27 2.50 6.72
GNMA2 30YR Agency Fixed Rate Fixed Income 188.27 0.00 188.27 nan 5.30 5.50 4.90
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 188.27 0.00 188.27 nan 5.16 4.00 5.62
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 187.43 0.00 187.43 nan 5.25 4.50 5.53
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 187.34 0.00 187.34 BMTQL54 5.63 3.00 17.07
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 187.34 0.00 187.34 BN894X0 5.79 6.45 6.96
GUARA NORTE SARL RegS Industrial Fixed Income 187.34 0.00 187.34 nan 6.92 5.20 4.30
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 187.34 0.00 187.34 nan 6.47 7.05 5.77
KOREA DEVELOPMENT BANK Agency Fixed Income 186.39 0.00 186.39 nan 5.07 5.63 6.78
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 186.39 0.00 186.39 nan 5.96 6.63 6.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 185.95 0.00 185.95 nan 5.17 5.00 3.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 185.95 0.00 185.95 nan 4.91 2.50 2.59
FGOLD 15YR Agency Fixed Rate Fixed Income 185.95 0.00 185.95 nan 4.95 2.50 1.90
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.95 0.00 185.95 nan 4.77 3.50 2.17
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.95 0.00 185.95 nan 4.81 2.50 3.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.95 0.00 185.95 nan 5.21 4.00 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.95 0.00 185.95 nan 5.32 2.50 6.56
FNMA 30YR Agency Fixed Rate Fixed Income 185.95 0.00 185.95 nan 5.25 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 185.95 0.00 185.95 nan 5.20 3.50 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 185.95 0.00 185.95 nan 4.86 3.00 1.98
FNMA 15YR Agency Fixed Rate Fixed Income 185.95 0.00 185.95 nan 4.63 3.00 2.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.95 0.00 185.95 nan 4.77 3.00 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.95 0.00 185.95 nan 5.30 3.00 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 185.95 0.00 185.95 nan 5.16 3.00 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 185.95 0.00 185.95 nan 5.25 4.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 185.95 0.00 185.95 nan 5.19 3.50 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 185.95 0.00 185.95 nan 5.56 5.00 5.23
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 185.53 0.00 185.53 nan 5.18 3.50 5.71
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 185.44 0.00 185.44 BG0YLF5 6.22 6.50 12.04
LENOVO GROUP LTD RegS Industrial Fixed Income 185.44 0.00 185.44 nan 5.77 6.54 5.90
BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 185.44 0.00 185.44 nan 7.69 7.88 6.40
JDOT_20-24 A4 ABS Fixed Income 184.49 0.00 184.49 nan 4.76 4.91 2.78
BHARTI AIRTEL LTD RegS Industrial Fixed Income 184.49 0.00 184.49 nan 5.32 3.25 5.55
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 184.49 0.00 184.49 BR2NMZ4 5.43 5.95 7.16
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 184.27 0.00 184.27 nan 4.77 4.00 0.58
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 184.10 0.00 184.10 B01W510 5.68 7.00 6.97
FGOLD 15YR Agency Fixed Rate Fixed Income 183.62 0.00 183.62 nan 4.73 3.00 1.65
FGOLD 15YR Agency Fixed Rate Fixed Income 183.62 0.00 183.62 nan 4.88 3.00 2.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.62 0.00 183.62 nan 5.15 3.00 5.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.62 0.00 183.62 nan 4.84 3.00 2.25
FNMA 20YR Agency Fixed Rate Fixed Income 183.62 0.00 183.62 nan 4.85 3.50 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 183.62 0.00 183.62 nan 5.22 4.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 183.62 0.00 183.62 nan 5.29 5.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 183.62 0.00 183.62 nan 5.22 4.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.62 0.00 183.62 nan 5.29 5.00 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 183.62 0.00 183.62 nan 4.78 3.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 183.62 0.00 183.62 nan 5.09 5.00 4.22
GNMA2 30YR Agency Fixed Rate Fixed Income 183.62 0.00 183.62 nan 5.13 4.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 183.62 0.00 183.62 nan 5.06 6.00 4.05
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 183.54 0.00 183.54 BLD4CY3 5.70 4.25 3.40
DISCOVER BANK Financial Institutions Fixed Income 183.54 0.00 183.54 nan 5.28 2.70 4.51
FNMA 30YR MBS Pass-Through Fixed Income 183.54 0.00 183.54 nan 5.12 3.50 5.84
KOREA DEVELOPMENT BANK Agency Fixed Income 183.54 0.00 183.54 nan 4.73 5.38 3.30
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 183.54 0.00 183.54 B42HW33 6.26 6.57 10.78
OMERS FINANCE TRUST 144A Agency Fixed Income 183.54 0.00 183.54 nan 5.65 4.00 14.65
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 183.54 0.00 183.54 7351778 8.00 8.25 5.23
FIBRA UNO RegS Financial Institutions Fixed Income 183.54 0.00 183.54 nan 8.59 6.39 10.73
NEXA RESOURCES SA RegS Industrial Fixed Income 183.54 0.00 183.54 nan 6.53 6.75 6.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 182.58 0.00 182.58 nan 5.42 5.61 6.41
CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 182.58 0.00 182.58 BFZCJ53 6.24 6.38 10.74
COMETA ENERGIA SA DE CV RegS Utility Fixed Income 182.58 0.00 182.58 BD1MLD5 6.58 6.38 5.01
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 182.58 0.00 182.58 BMFG2Q6 5.42 5.88 4.46
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 182.58 0.00 182.58 nan 4.96 5.63 2.46
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 182.58 0.00 182.58 nan 5.09 5.46 2.76
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 182.58 0.00 182.58 nan 5.97 5.11 14.48
COMMONSPIRIT HEALTH Industrial Fixed Income 182.58 0.00 182.58 nan 5.44 5.32 7.49
ENGIE SA 144A Utility Fixed Income 181.63 0.00 181.63 nan 6.01 5.88 13.49
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 181.63 0.00 181.63 nan 5.05 5.13 6.78
FNMA_18-M1 A2 CMBS Fixed Income 181.63 0.00 181.63 nan 4.54 2.99 2.49
KOREA DEVELOPMENT BANK Agency Fixed Income 181.63 0.00 181.63 nan 4.65 5.38 1.61
UNIVERSITY CALIF REVS Local Authority Fixed Income 181.63 0.00 181.63 nan 4.77 1.61 4.93
OIL INDIA LTD RegS Agency Fixed Income 181.63 0.00 181.63 BJBC0H4 5.17 5.13 3.49
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 181.63 0.00 181.63 nan 4.65 5.38 1.61
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 181.63 0.00 181.63 nan 6.24 6.38 6.78
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 181.30 0.00 181.30 nan 4.83 2.50 2.27
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 181.30 0.00 181.30 nan 5.28 4.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.30 0.00 181.30 nan 5.23 3.50 5.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 181.30 0.00 181.30 nan 4.78 3.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 181.30 0.00 181.30 B87TCQ5 5.24 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 181.30 0.00 181.30 nan 5.22 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 181.30 0.00 181.30 nan 5.08 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 181.30 0.00 181.30 nan 5.21 4.00 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 181.30 0.00 181.30 nan 4.86 3.00 1.98
FNMA 15YR Agency Fixed Rate Fixed Income 181.30 0.00 181.30 nan 4.72 2.50 2.25
FNMA 15YR Agency Fixed Rate Fixed Income 181.30 0.00 181.30 nan 4.74 4.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 181.30 0.00 181.30 nan 5.23 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 181.30 0.00 181.30 nan 5.16 3.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 181.30 0.00 181.30 nan 5.08 5.00 4.43
FNMA 30YR MBS Pass-Through Fixed Income 181.30 0.00 181.30 nan 5.24 3.50 5.54
FNMA 15YR MBS Pass-Through Fixed Income 181.26 0.00 181.26 nan 4.63 3.00 2.00
ISRAEL (STATE OF) Sovereign Fixed Income 180.68 0.00 180.68 BFWM6X3 6.05 4.13 13.35
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 180.68 0.00 180.68 nan 9.48 9.63 4.62
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 180.68 0.00 180.68 nan 4.77 4.88 1.01
SOAR WISE LTD MTN RegS Agency Fixed Income 180.68 0.00 180.68 nan 4.96 5.15 1.95
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 180.68 0.00 180.68 nan 5.71 5.75 6.95
SIZZLING PLATTER LLC 144A Industrial Fixed Income 180.54 0.00 180.54 nan 8.24 8.50 0.79
EUR CASH Cash and/or Derivatives Cash 179.82 0.00 179.82 nan 2.64 0.00 0.00
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 179.73 0.00 179.73 BJYQ608 4.65 2.00 4.37
FNMA 30YR MBS Pass-Through Fixed Income 179.73 0.00 179.73 nan 5.12 3.50 5.84
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 179.73 0.00 179.73 nan 5.32 3.75 4.65
LENOVO GROUP LTD RegS Industrial Fixed Income 179.73 0.00 179.73 nan 5.33 5.83 2.71
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 179.73 0.00 179.73 nan 6.14 6.15 6.32
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 179.73 0.00 179.73 nan 6.01 5.85 6.23
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 179.73 0.00 179.73 nan 4.95 5.38 3.12
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 179.73 0.00 179.73 nan 5.18 5.40 0.21
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 179.73 0.00 179.73 nan 6.14 6.00 7.47
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 179.73 0.00 179.73 nan 5.58 5.50 6.92
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 179.73 0.00 179.73 nan 5.34 5.28 3.64
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 179.73 0.00 179.73 nan 5.43 5.50 7.12
CENCOSUD SA RegS Industrial Fixed Income 179.73 0.00 179.73 nan 5.89 5.95 5.15
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 179.73 0.00 179.73 nan 6.29 6.10 9.04
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 179.73 0.00 179.73 nan 6.35 6.05 5.14
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 179.04 0.00 179.04 BSNVQ63 4.43 3.50 4.15
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 179.02 0.00 179.02 BNHNCV7 4.54 4.88 1.01
BANK NEDERLANDSE GEMEENTEN MTN 144A Agency Fixed Income 179.01 0.00 179.01 BZ148C3 4.47 2.38 1.08
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 178.97 0.00 178.97 nan 5.05 2.50 3.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.97 0.00 178.97 nan 5.22 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 178.97 0.00 178.97 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 178.97 0.00 178.97 nan 5.18 3.00 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 178.97 0.00 178.97 nan 5.20 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 178.97 0.00 178.97 nan 5.44 4.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 178.97 0.00 178.97 nan 5.13 3.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 178.97 0.00 178.97 nan 5.20 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 178.97 0.00 178.97 nan 5.12 3.50 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 178.97 0.00 178.97 nan 5.20 3.50 5.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.97 0.00 178.97 nan 4.83 2.50 3.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.97 0.00 178.97 nan 4.99 2.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 178.97 0.00 178.97 B41DSK1 5.17 5.00 4.24
GNMA2 30YR Agency Fixed Rate Fixed Income 178.97 0.00 178.97 nan 5.26 4.00 5.67
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 178.78 0.00 178.78 nan 8.10 7.88 11.05
PCG_24-1 A3 ABS Fixed Income 178.78 0.00 178.78 nan 5.63 5.53 11.65
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 178.78 0.00 178.78 B92N2M5 5.52 4.13 12.57
PROSUS NV MTN RegS Industrial Fixed Income 178.78 0.00 178.78 nan 7.01 4.99 12.84
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 178.78 0.00 178.78 nan 5.14 5.21 0.07
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 178.78 0.00 178.78 nan 4.98 5.02 0.03
TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 178.78 0.00 178.78 nan 6.48 6.25 1.24
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 178.78 0.00 178.78 nan 4.92 5.13 3.90
PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 178.78 0.00 178.78 nan 6.17 6.24 7.27
GNMA 30YR MBS Pass-Through Fixed Income 178.78 0.00 178.78 nan 5.15 3.00 6.05
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 178.78 0.00 178.78 nan 5.49 2.75 5.04
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 178.55 0.00 178.55 nan 5.18 3.50 5.71
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 177.83 0.00 177.83 nan 5.91 5.55 3.99
CHILE (REPUBLIC OF) Sovereign Fixed Income 177.83 0.00 177.83 nan 5.80 3.25 17.22
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 177.83 0.00 177.83 nan 5.42 3.24 15.46
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 177.83 0.00 177.83 nan 6.75 4.70 12.58
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 177.83 0.00 177.83 nan 4.94 5.00 3.92
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 177.83 0.00 177.83 nan 5.15 3.35 15.27
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 177.83 0.00 177.83 nan 4.96 4.05 0.22
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 177.83 0.00 177.83 nan 5.17 5.25 3.88
FNMA 30YR MBS Pass-Through Fixed Income 177.29 0.00 177.29 nan 5.22 4.00 5.35
CARMX_24-4 A3 ABS Fixed Income 176.88 0.00 176.88 nan 4.68 4.60 2.23
FNMA 30YR MBS Pass-Through Fixed Income 176.88 0.00 176.88 nan 5.19 4.00 5.61
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 176.88 0.00 176.88 nan 4.94 4.63 5.50
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 176.88 0.00 176.88 nan 5.71 3.80 14.46
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 176.88 0.00 176.88 BD21670 5.22 4.63 2.83
BOC AVIATION LTD MTN RegS Agency Fixed Income 176.88 0.00 176.88 nan 4.80 4.50 3.01
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 176.88 0.00 176.88 nan 5.02 5.00 3.15
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 176.88 0.00 176.88 nan 4.99 4.48 4.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.65 0.00 176.65 B1631L7 5.16 5.50 3.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.65 0.00 176.65 nan 5.15 3.00 5.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.65 0.00 176.65 nan 5.20 3.50 5.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.65 0.00 176.65 nan 5.20 3.50 5.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.65 0.00 176.65 nan 5.34 3.50 6.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.65 0.00 176.65 nan 5.30 4.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.65 0.00 176.65 nan 5.20 3.00 5.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.65 0.00 176.65 nan 5.18 3.50 5.71
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 176.65 0.00 176.65 nan 4.79 3.00 3.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.65 0.00 176.65 nan 5.32 2.50 6.56
FNMA 15YR Agency Fixed Rate Fixed Income 176.65 0.00 176.65 nan 4.78 2.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 176.65 0.00 176.65 nan 5.17 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 176.65 0.00 176.65 nan 5.12 3.50 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 176.65 0.00 176.65 nan 5.18 3.50 5.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.65 0.00 176.65 nan 5.06 2.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 176.65 0.00 176.65 nan 4.97 5.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 176.65 0.00 176.65 nan 5.08 5.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 176.65 0.00 176.65 nan 5.30 3.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 176.65 0.00 176.65 nan 5.15 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 176.65 0.00 176.65 nan 5.23 5.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 176.65 0.00 176.65 nan 5.23 4.00 4.64
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 176.08 0.00 176.08 BFX3D56 5.02 4.45 3.25
EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 175.93 0.00 175.93 nan 5.58 5.50 7.55
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 175.93 0.00 175.93 B4LSB85 5.79 6.75 11.82
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 175.93 0.00 175.93 nan 4.88 4.63 3.15
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 175.93 0.00 175.93 nan 7.21 6.95 11.83
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 174.98 0.00 174.98 nan 5.95 5.00 3.16
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 174.98 0.00 174.98 BK0YKQ7 6.13 4.35 4.97
ORYX FUNDING LIMITED RegS Agency Fixed Income 174.98 0.00 174.98 nan 6.00 5.80 5.00
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 174.98 0.00 174.98 nan 4.74 4.25 2.33
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 174.98 0.00 174.98 nan 4.97 4.63 4.00
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 174.98 0.00 174.98 BNNMQT4 5.75 5.65 13.82
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 174.98 0.00 174.98 BMTD382 4.55 1.13 5.08
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 174.90 0.00 174.90 BK8KJV5 20.67 7.00 2.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.33 0.00 174.33 nan 5.10 5.50 3.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.33 0.00 174.33 nan 5.21 4.00 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.33 0.00 174.33 nan 5.29 3.00 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.33 0.00 174.33 nan 5.29 4.50 5.50
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.33 0.00 174.33 nan 5.06 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 174.33 0.00 174.33 nan 5.24 3.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 174.33 0.00 174.33 nan 4.79 5.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 174.33 0.00 174.33 nan 5.20 3.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 174.33 0.00 174.33 nan 5.17 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 174.33 0.00 174.33 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 174.33 0.00 174.33 nan 5.17 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 174.33 0.00 174.33 nan 5.17 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 174.33 0.00 174.33 nan 5.12 3.50 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.33 0.00 174.33 nan 5.16 2.50 6.85
FNMA 30YR Agency Fixed Rate Fixed Income 174.33 0.00 174.33 nan 5.21 4.00 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 174.33 0.00 174.33 nan 4.86 4.00 2.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.33 0.00 174.33 nan 5.20 2.00 7.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.33 0.00 174.33 nan 5.18 3.00 6.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.33 0.00 174.33 nan 5.29 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 174.33 0.00 174.33 nan 5.17 5.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 174.33 0.00 174.33 nan 5.15 3.50 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 174.33 0.00 174.33 nan 5.35 4.00 4.94
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 174.33 0.00 174.33 nan 5.31 3.00 6.03
GNMA 30YR Agency Fixed Rate Fixed Income 174.33 0.00 174.33 nan 5.47 5.00 5.46
EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 174.03 0.00 174.03 nan 9.76 9.45 5.50
BANK_20-BN27 A5 CMBS Fixed Income 174.03 0.00 174.03 nan 5.55 2.14 4.61
MAF SUKUK LTD RegS Financial Institutions Fixed Income 174.03 0.00 174.03 BK6QWG1 5.34 4.64 3.79
BACARDI LTD RegS Industrial Fixed Income 174.03 0.00 174.03 nan 5.76 5.40 6.58
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 174.03 0.00 174.03 nan 6.13 5.25 3.94
NIAGARA ENERGY SAC RegS Utility Fixed Income 174.03 0.00 174.03 nan 6.26 5.75 7.14
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 174.03 0.00 174.03 nan 5.84 5.65 13.99
PERU (REPUBLIC OF) Sovereign Fixed Income 173.08 0.00 173.08 nan 6.08 3.23 16.60
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 173.08 0.00 173.08 BMCFZ56 4.77 2.50 20.73
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 173.08 0.00 173.08 BD1ML02 5.48 3.88 2.36
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 173.08 0.00 173.08 nan 5.38 4.88 6.66
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 173.08 0.00 173.08 nan 13.98 0.00 4.55
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 173.08 0.00 173.08 nan 9.19 8.63 6.36
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 172.95 0.00 172.95 nan 5.18 3.50 5.71
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 172.12 0.00 172.12 nan 5.06 4.63 7.19
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 172.12 0.00 172.12 nan 6.17 4.15 14.99
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 172.12 0.00 172.12 nan 5.81 3.94 15.93
CDBL FUNDING 1 MTN RegS Agency Fixed Income 172.12 0.00 172.12 BD5G177 4.92 3.50 2.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 172.00 0.00 172.00 nan 5.05 6.00 2.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 172.00 0.00 172.00 nan 5.27 4.50 5.02
FGOLD 30YR Agency Fixed Rate Fixed Income 172.00 0.00 172.00 nan 5.15 4.50 4.66
FGOLD 15YR Agency Fixed Rate Fixed Income 172.00 0.00 172.00 nan 4.99 2.50 1.90
FGOLD 15YR Agency Fixed Rate Fixed Income 172.00 0.00 172.00 nan 4.76 3.00 2.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.00 0.00 172.00 nan 5.09 3.50 5.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 172.00 0.00 172.00 nan 5.23 3.00 5.98
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 172.00 0.00 172.00 nan 5.26 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 172.00 0.00 172.00 nan 5.16 3.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 172.00 0.00 172.00 nan 5.16 3.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 172.00 0.00 172.00 nan 5.31 2.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 172.00 0.00 172.00 nan 4.90 3.00 6.01
FNMA 15YR Agency Fixed Rate Fixed Income 172.00 0.00 172.00 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 172.00 0.00 172.00 nan 5.21 4.00 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 172.00 0.00 172.00 nan 4.73 3.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 172.00 0.00 172.00 nan 5.29 4.50 5.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.00 0.00 172.00 nan 5.06 4.00 2.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.00 0.00 172.00 nan 4.82 3.00 3.05
GNMA 30YR Agency Fixed Rate Fixed Income 172.00 0.00 172.00 nan 5.03 6.00 4.32
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 171.71 0.00 171.71 nan 5.44 5.88 6.30
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 171.17 0.00 171.17 BZ0VVL5 4.93 3.75 3.79
REC LTD MTN RegS Agency Fixed Income 171.17 0.00 171.17 nan 5.19 2.25 1.50
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 171.17 0.00 171.17 nan 5.81 5.38 8.09
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 171.17 0.00 171.17 nan 6.00 5.50 7.18
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 171.17 0.00 171.17 nan 5.77 5.50 14.15
CALIFORNIA ST Local Authority Fixed Income 171.17 0.00 171.17 B5BGSJ6 5.69 7.35 8.10
KOREA GAS CORPORATION RegS Agency Fixed Income 171.17 0.00 171.17 BD0G053 4.79 2.25 1.41
FNMA 20YR Agency Fixed Rate Fixed Income 169.68 0.00 169.68 nan 4.74 4.00 2.08
FNMA 15YR Agency Fixed Rate Fixed Income 169.68 0.00 169.68 nan 4.63 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 169.68 0.00 169.68 nan 4.64 2.50 1.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.68 0.00 169.68 nan 4.79 3.00 3.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.68 0.00 169.68 nan 5.39 1.50 7.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.68 0.00 169.68 nan 5.25 3.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 169.68 0.00 169.68 nan 5.16 3.00 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.68 0.00 169.68 nan 5.29 4.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 169.68 0.00 169.68 nan 5.55 5.50 4.06
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.68 0.00 169.68 nan 4.80 3.50 2.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.68 0.00 169.68 nan 5.17 3.00 6.17
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.68 0.00 169.68 nan 4.78 2.50 1.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.68 0.00 169.68 nan 5.32 2.50 6.56
FNMA 30YR MBS Pass-Through Fixed Income 169.27 0.00 169.27 nan 5.13 3.00 5.30
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 169.27 0.00 169.27 nan 5.63 4.15 4.04
MAF SUKUK LTD RegS Financial Institutions Fixed Income 169.27 0.00 169.27 BKWBF94 5.33 3.93 4.43
STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 169.27 0.00 169.27 BN12027 4.69 1.50 1.60
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 169.27 0.00 169.27 nan 5.33 2.85 1.87
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 168.32 0.00 168.32 nan 4.64 1.85 4.73
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 168.32 0.00 168.32 nan 5.72 3.55 14.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 168.32 0.00 168.32 BJT8YS3 4.55 2.95 4.09
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 168.32 0.00 168.32 nan 4.92 1.50 1.58
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 168.32 0.00 168.32 BMWMY05 4.79 1.88 1.73
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 168.25 0.00 168.25 nan 5.83 3.38 4.11
FNMA 30YR MBS Pass-Through Fixed Income 167.37 0.00 167.37 nan 5.32 4.00 5.43
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 167.37 0.00 167.37 BK5QH78 5.32 3.88 4.01
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 167.37 0.00 167.37 nan 5.45 5.50 6.67
FGOLD 30YR Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 5.10 5.00 4.28
FGOLD 15YR Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 4.70 3.50 2.65
FGOLD 15YR Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 4.70 3.50 2.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 5.22 4.00 5.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 5.32 4.50 5.14
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 5.02 3.50 5.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 4.90 3.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 5.25 3.50 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 5.14 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 5.15 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 5.14 3.00 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 4.74 3.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 4.91 3.50 2.79
FNMA 15YR Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 4.81 3.00 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 5.15 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 5.23 5.00 5.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 4.97 3.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 4.97 6.00 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 5.26 3.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 5.17 3.50 5.34
FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 5.04 3.50 2.52
GNMA2 30YR Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 5.09 3.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 5.25 4.00 6.45
GNMA 30YR Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 5.11 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 5.20 4.00 4.79
GUSAP III LP RegS Industrial Fixed Income 166.42 0.00 166.42 nan 5.67 4.25 4.38
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 166.42 0.00 166.42 nan 7.36 6.45 7.14
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 166.42 0.00 166.42 nan 7.20 7.00 4.01
FHMS_K110 A2 CMBS Fixed Income 166.42 0.00 166.42 nan 4.76 1.48 4.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 166.42 0.00 166.42 nan 5.72 5.45 13.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 166.42 0.00 166.42 BRQPHV7 5.73 5.15 14.16
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 166.26 0.00 166.26 nan 4.44 4.13 2.53
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 165.47 0.00 165.47 BKRKN69 5.71 4.20 4.41
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 165.47 0.00 165.47 BMGFFP2 4.70 3.13 4.69
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 165.47 0.00 165.47 nan 5.68 3.40 14.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.03 0.00 165.03 nan 5.08 3.00 6.36
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.03 0.00 165.03 nan 5.11 4.50 2.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.03 0.00 165.03 nan 5.21 4.00 5.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.03 0.00 165.03 nan 5.30 4.50 5.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.03 0.00 165.03 nan 5.27 3.50 6.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.03 0.00 165.03 nan 5.37 4.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 165.03 0.00 165.03 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 165.03 0.00 165.03 nan 5.32 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 165.03 0.00 165.03 nan 5.14 4.00 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 165.03 0.00 165.03 nan 5.15 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 165.03 0.00 165.03 nan 5.22 4.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 165.03 0.00 165.03 B98G0D5 5.17 3.00 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 165.03 0.00 165.03 nan 5.48 4.00 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 165.03 0.00 165.03 nan 4.90 5.50 3.83
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 165.03 0.00 165.03 nan 5.30 3.00 5.01
CEMEX SAB DE CV 144A Capital Goods Fixed Income 164.63 0.00 164.63 nan 6.02 5.20 4.69
FNMA 30YR MBS Pass-Through Fixed Income 164.52 0.00 164.52 nan 5.17 3.50 5.78
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 164.52 0.00 164.52 nan 5.37 3.38 4.43
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 164.52 0.00 164.52 BYMX3J4 4.78 4.00 9.29
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 164.52 0.00 164.52 nan 5.20 2.50 2.80
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 164.51 0.00 164.51 nan 5.10 4.00 5.55
APPLE INC Technology Fixed Income 164.42 0.00 164.42 nan 4.42 4.42 1.21
PERU (REPUBLIC OF) Sovereign Fixed Income 163.57 0.00 163.57 nan 6.11 3.60 16.55
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 163.57 0.00 163.57 BGT0PS5 10.16 9.25 9.03
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 163.57 0.00 163.57 nan 6.34 4.50 4.65
FNMA 30YR MBS Pass-Through Fixed Income 162.81 0.00 162.81 nan 5.27 5.00 4.68
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 162.70 0.00 162.70 nan 6.05 6.84 3.71
FGOLD 15YR Agency Fixed Rate Fixed Income 162.70 0.00 162.70 nan 4.87 3.00 2.54
FGOLD 15YR Agency Fixed Rate Fixed Income 162.70 0.00 162.70 nan 4.88 3.00 2.47
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.70 0.00 162.70 nan 4.71 2.50 2.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.70 0.00 162.70 nan 5.15 4.00 6.91
FNMA 30YR Agency Fixed Rate Fixed Income 162.70 0.00 162.70 nan 5.13 3.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 162.70 0.00 162.70 nan 5.17 3.50 5.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.70 0.00 162.70 nan 4.83 2.50 3.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.70 0.00 162.70 nan 4.97 3.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 162.70 0.00 162.70 nan 5.09 5.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 162.70 0.00 162.70 nan 5.30 3.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 162.70 0.00 162.70 nan 5.10 3.50 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 162.70 0.00 162.70 nan 5.18 3.50 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 162.70 0.00 162.70 nan 5.10 3.00 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 162.70 0.00 162.70 nan 5.54 3.50 5.27
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 162.62 0.00 162.62 nan 5.52 5.28 4.10
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 162.61 0.00 162.61 nan 5.20 3.00 4.49
FNMA 30YR MBS Pass-Through Fixed Income 162.28 0.00 162.28 nan 5.19 3.50 6.04
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 162.08 0.00 162.08 nan 5.17 3.50 5.09
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 161.66 0.00 161.66 nan 5.65 3.50 14.43
PETROLIAM NASIONAL BHD RegS Agency Fixed Income 161.66 0.00 161.66 5145122 4.87 7.63 1.56
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 161.66 0.00 161.66 BK53LS8 5.30 3.13 4.57
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 160.71 0.00 160.71 B3ZK737 5.53 7.34 8.93
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 160.71 0.00 160.71 B7YJCC7 6.62 5.63 10.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.38 0.00 160.38 B7TTJ65 5.11 5.00 3.75
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 160.38 0.00 160.38 nan 4.91 2.50 2.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.38 0.00 160.38 nan 5.18 3.00 5.20
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.38 0.00 160.38 nan 4.79 4.00 4.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.38 0.00 160.38 nan 5.37 4.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 160.38 0.00 160.38 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 160.38 0.00 160.38 nan 5.40 2.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 160.38 0.00 160.38 nan 4.82 3.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 160.38 0.00 160.38 nan 5.18 3.00 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 160.38 0.00 160.38 nan 5.24 4.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 160.38 0.00 160.38 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 160.38 0.00 160.38 nan 4.74 3.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 160.38 0.00 160.38 nan 5.20 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 160.38 0.00 160.38 B7L77R4 5.04 5.00 4.31
GNMA2 30YR Agency Fixed Rate Fixed Income 160.38 0.00 160.38 nan 5.26 5.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 160.38 0.00 160.38 nan 5.20 3.50 5.70
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 159.76 0.00 159.76 BFWVN84 5.21 3.86 8.11
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 159.76 0.00 159.76 BQD1KZ6 4.44 4.00 3.06
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 159.76 0.00 159.76 nan 5.34 3.56 6.44
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 158.81 0.00 158.81 nan 4.83 4.50 7.29
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 158.81 0.00 158.81 BMX5FG6 5.41 3.57 6.01
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 158.81 0.00 158.81 nan 5.57 4.79 13.21
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 158.81 0.00 158.81 BMJ0KP9 4.90 2.38 12.80
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 158.81 0.00 158.81 BYYXC06 5.14 4.25 13.20
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 158.81 0.00 158.81 BK8TMS0 5.24 2.88 4.73
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 158.81 0.00 158.81 BJK0G60 5.18 2.88 4.79
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 158.81 0.00 158.81 BL6KDL2 5.16 3.13 5.51
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 158.11 0.00 158.11 BK80TG0 6.99 5.13 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.06 0.00 158.06 nan 5.17 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 158.06 0.00 158.06 nan 5.19 3.00 5.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.06 0.00 158.06 nan 5.07 4.00 6.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.06 0.00 158.06 nan 5.22 3.00 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 158.06 0.00 158.06 nan 5.30 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 158.06 0.00 158.06 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 158.06 0.00 158.06 B56RJ13 5.15 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 158.06 0.00 158.06 nan 5.32 4.00 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 158.06 0.00 158.06 nan 4.81 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 158.06 0.00 158.06 nan 5.18 4.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 158.06 0.00 158.06 nan 5.15 4.00 6.91
FNMA 30YR Agency Fixed Rate Fixed Income 158.06 0.00 158.06 nan 5.20 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 158.06 0.00 158.06 nan 5.21 5.00 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.06 0.00 158.06 nan 5.12 2.50 6.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.06 0.00 158.06 nan 5.18 3.00 6.47
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.06 0.00 158.06 nan 5.00 3.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 158.06 0.00 158.06 nan 5.22 4.00 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 158.06 0.00 158.06 nan 5.63 3.00 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 158.06 0.00 158.06 nan 5.24 3.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 158.06 0.00 158.06 nan 0.00 3.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 158.06 0.00 158.06 nan 5.23 3.50 4.82
FNMA 20YR MBS Pass-Through Fixed Income 157.95 0.00 157.95 nan 5.02 4.00 4.30
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 157.86 0.00 157.86 nan 4.54 3.13 6.29
DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 157.86 0.00 157.86 nan 4.55 1.25 1.66
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 157.86 0.00 157.86 nan 4.99 5.25 5.33
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 157.86 0.00 157.86 nan 5.64 4.00 4.30
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 157.86 0.00 157.86 B5VQMN8 7.14 5.75 9.91
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 157.86 0.00 157.86 BKS1156 5.84 2.82 4.14
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 157.86 0.00 157.86 BMXL0N6 6.28 3.63 4.81
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 157.86 0.00 157.86 BM93CD0 5.05 2.63 5.05
GNMA2 30YR MBS Pass-Through Fixed Income 157.32 0.00 157.32 nan 5.26 4.50 5.59
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 156.91 0.00 156.91 B3PV428 5.75 6.39 9.27
FHMS_K740 A2 CMBS Fixed Income 156.91 0.00 156.91 nan 4.57 1.47 2.50
GREAT RIVER ENERGY 144A Utility Fixed Income 156.91 0.00 156.91 B2R8NY5 5.77 7.23 5.31
MDC HOLDINGS INC Industrial Fixed Income 156.91 0.00 156.91 nan 5.20 3.85 4.42
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 156.91 0.00 156.91 BK5W9F8 6.80 5.65 12.01
COMMONSPIRIT HEALTH Industrial Fixed Income 155.96 0.00 155.96 nan 5.26 5.21 5.63
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 155.96 0.00 155.96 nan 5.37 2.80 5.31
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 155.96 0.00 155.96 BN2TTG4 5.84 3.70 16.98
TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 155.96 0.00 155.96 B3WM7X6 4.91 5.38 10.16
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 155.96 0.00 155.96 BZ0PKM1 7.31 6.13 10.81
FGOLD 15YR Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 4.71 3.00 2.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 5.14 3.00 6.21
FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 5.20 2.50 3.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 5.34 4.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 5.12 4.00 6.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 4.89 2.00 3.71
FNMA 15YR Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 4.85 2.50 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 5.23 3.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 5.22 4.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 5.25 4.50 6.23
FNMA 30YR Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 5.22 4.00 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 4.71 3.50 3.69
FNMA 15YR Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 4.64 2.50 1.99
CALIFORNIA (STATE OF) Local Authority Fixed Income 155.01 0.00 155.01 nan 4.63 2.50 4.28
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 155.01 0.00 155.01 nan 4.89 2.25 17.18
BLOSSOM JOY LIMITED RegS Agency Fixed Income 155.01 0.00 155.01 nan 4.78 2.20 5.21
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 155.01 0.00 155.01 nan 5.35 2.75 5.18
DUA CAPITAL LTD RegS Agency Fixed Income 155.01 0.00 155.01 nan 5.22 2.78 5.57
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 155.01 0.00 155.01 nan 21.92 7.50 2.88
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 155.01 0.00 155.01 nan 8.05 4.00 1.69
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 154.06 0.00 154.06 nan 5.53 2.99 11.86
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 154.06 0.00 154.06 B7MLGD4 5.50 5.87 9.21
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 154.06 0.00 154.06 nan 8.33 5.38 4.90
HYDRO-QUEBEC Local Authority Fixed Income 154.06 0.00 154.06 2742537 5.01 8.50 3.97
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 154.06 0.00 154.06 B3L4RJ9 5.55 5.44 11.39
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 154.06 0.00 154.06 nan 5.32 2.44 15.84
GNL QUINTERO SA RegS Industrial Fixed Income 154.06 0.00 154.06 BPGBB08 5.32 4.63 2.28
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 154.06 0.00 154.06 BM8VDB0 4.89 2.13 4.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.41 0.00 153.41 nan 5.16 5.50 3.02
FGOLD 15YR Agency Fixed Rate Fixed Income 153.41 0.00 153.41 nan 4.99 3.50 2.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.41 0.00 153.41 nan 5.09 4.00 6.80
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.41 0.00 153.41 nan 4.92 3.50 3.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.41 0.00 153.41 nan 4.94 4.00 6.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.41 0.00 153.41 nan 5.27 4.50 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.41 0.00 153.41 nan 5.19 3.50 5.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.41 0.00 153.41 nan 5.23 4.00 5.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.41 0.00 153.41 nan 5.11 2.50 6.76
FNMA 15YR Agency Fixed Rate Fixed Income 153.41 0.00 153.41 nan 4.78 2.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 153.41 0.00 153.41 nan 5.22 4.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 153.41 0.00 153.41 nan 4.69 3.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 153.41 0.00 153.41 nan 5.34 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 153.41 0.00 153.41 nan 5.14 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 153.41 0.00 153.41 nan 5.08 3.50 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 153.41 0.00 153.41 nan 4.78 4.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 153.41 0.00 153.41 nan 5.19 4.00 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 153.41 0.00 153.41 nan 4.72 3.00 1.37
FNMA 15YR Agency Fixed Rate Fixed Income 153.41 0.00 153.41 nan 5.08 4.50 2.62
GNMA 30YR Agency Fixed Rate Fixed Income 153.41 0.00 153.41 nan 5.20 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 153.41 0.00 153.41 nan 5.22 3.50 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 153.41 0.00 153.41 nan 4.82 5.50 4.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153.11 0.00 153.11 nan 5.20 3.50 5.90
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 153.11 0.00 153.11 nan 5.42 2.50 5.18
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 153.11 0.00 153.11 nan 5.92 3.38 14.46
ALPEK SAB DE CV RegS Industrial Fixed Income 153.11 0.00 153.11 nan 6.24 3.25 5.24
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 153.11 0.00 153.11 nan 5.78 3.20 5.65
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 153.11 0.00 153.11 BNR5J34 5.56 2.85 5.70
HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 153.11 0.00 153.11 nan 5.41 3.00 6.10
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 152.15 0.00 152.15 BF2W0R5 5.09 4.00 13.99
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 152.15 0.00 152.15 BMXL081 4.93 1.88 5.11
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 152.15 0.00 152.15 BMF4RC1 6.07 6.75 1.03
BBCMS_24-C30 AS CMBS Fixed Income 151.20 0.00 151.20 nan 5.50 5.83 7.33
COMMONWEALTH EDISON COMPANY Utility Fixed Income 151.20 0.00 151.20 B104W46 5.44 5.90 7.97
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 151.20 0.00 151.20 nan 6.72 7.13 5.06
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 151.20 0.00 151.20 nan 5.41 2.30 5.39
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 151.20 0.00 151.20 BYNCHD2 6.22 5.00 12.44
KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 151.20 0.00 151.20 nan 5.67 2.43 4.89
COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 151.20 0.00 151.20 nan 6.00 3.35 6.00
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 151.20 0.00 151.20 BN4QGW8 5.97 4.75 13.70
FGOLD 15YR Agency Fixed Rate Fixed Income 151.08 0.00 151.08 nan 4.61 3.00 1.97
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.08 0.00 151.08 nan 4.80 3.50 2.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.08 0.00 151.08 nan 5.14 3.00 6.21
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 151.08 0.00 151.08 nan 5.36 2.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 151.08 0.00 151.08 nan 4.77 4.00 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 151.08 0.00 151.08 nan 5.32 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 151.08 0.00 151.08 nan 5.08 3.50 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 151.08 0.00 151.08 nan 5.00 3.50 3.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.08 0.00 151.08 nan 4.76 3.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 151.08 0.00 151.08 nan 5.19 3.50 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.08 0.00 151.08 nan 5.49 3.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 151.08 0.00 151.08 nan 5.12 5.00 4.50
GNMA2 30YR Agency Fixed Rate Fixed Income 151.08 0.00 151.08 nan 5.12 4.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 151.08 0.00 151.08 nan 4.82 5.50 4.55
GNMA2 30YR Agency Fixed Rate Fixed Income 151.08 0.00 151.08 nan 5.26 4.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 151.08 0.00 151.08 nan 5.13 3.50 5.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 150.56 0.00 150.56 nan 5.30 4.50 5.52
RUTGERS ST UNIV N J Local Authority Fixed Income 150.25 0.00 150.25 B950RN9 5.63 5.67 7.82
ANTOFAGASTA PLC RegS Industrial Fixed Income 150.25 0.00 150.25 nan 5.69 2.38 5.13
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 150.25 0.00 150.25 nan 5.38 2.75 6.15
GNMA2 30YR MBS Pass-Through Fixed Income 149.82 0.00 149.82 nan 5.20 4.50 5.46
BNG BANK NV 144A Agency Fixed Income 149.30 0.00 149.30 BMBP126 4.41 0.88 1.26
BANK5_24-5YR10 AS CMBS Fixed Income 149.30 0.00 149.30 nan 5.41 5.64 4.04
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 149.30 0.00 149.30 nan 4.59 2.13 1.64
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 149.30 0.00 149.30 nan 5.26 1.95 6.28
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 149.30 0.00 149.30 BG0M201 6.83 5.38 12.11
RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 149.30 0.00 149.30 nan 9.30 5.50 5.04
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 149.30 0.00 149.30 BMYX8Z9 6.58 6.25 3.82
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 149.30 0.00 149.30 nan 4.85 2.00 6.08
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 149.30 0.00 149.30 nan 5.96 3.75 16.13
FNMA 15YR MBS Pass-Through Fixed Income 148.84 0.00 148.84 nan 4.71 3.00 2.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.76 0.00 148.76 nan 5.19 3.50 5.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.76 0.00 148.76 nan 5.20 3.50 5.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.76 0.00 148.76 nan 5.14 3.00 6.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.76 0.00 148.76 nan 5.30 4.50 5.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.76 0.00 148.76 nan 5.16 2.50 6.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.76 0.00 148.76 nan 5.27 4.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.76 0.00 148.76 nan 5.04 3.50 6.39
FNMA 15YR Agency Fixed Rate Fixed Income 148.76 0.00 148.76 nan 4.72 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 148.76 0.00 148.76 nan 5.21 3.50 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 148.76 0.00 148.76 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 148.76 0.00 148.76 nan 5.03 2.50 1.93
FNMA 15YR Agency Fixed Rate Fixed Income 148.76 0.00 148.76 nan 4.75 3.00 2.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.76 0.00 148.76 nan 5.27 2.50 6.72
GNMA 30YR Agency Fixed Rate Fixed Income 148.76 0.00 148.76 nan 5.20 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 148.76 0.00 148.76 nan 5.20 4.00 4.79
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 148.76 0.00 148.76 nan 5.09 3.00 5.59
HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 148.70 0.00 148.70 nan 6.11 5.95 5.76
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 148.69 0.00 148.69 nan 4.73 4.85 2.60
BBCMS_22-C18 C CMBS Fixed Income 148.35 0.00 148.35 nan 6.27 6.15 6.02
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 148.35 0.00 148.35 nan 5.69 3.20 16.85
KOREA (REPUBLIC OF) Sovereign Fixed Income 148.35 0.00 148.35 BN4LXT9 4.69 1.75 6.13
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 148.35 0.00 148.35 BMX9KN0 5.81 3.29 16.57
3650R_22-PF2 A5 CMBS Fixed Income 148.35 0.00 148.35 nan 5.37 5.29 6.13
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 148.35 0.00 148.35 BF4ZDY0 6.10 4.70 12.75
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 148.24 0.00 148.24 nan 6.22 5.76 13.57
FNMA 30YR MBS Pass-Through Fixed Income 147.49 0.00 147.49 nan 5.22 4.00 5.35
LG CHEM LTD RegS Industrial Fixed Income 147.40 0.00 147.40 nan 5.49 2.38 5.78
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 146.45 0.00 146.45 BPV9550 4.80 2.13 6.32
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 146.45 0.00 146.45 BMGX7Z0 4.82 1.25 5.28
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 146.45 0.00 146.45 nan 4.90 1.38 5.58
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 146.45 0.00 146.45 BSNXWB6 4.54 3.63 5.71
KOREA (REPUBLIC OF) Sovereign Fixed Income 146.45 0.00 146.45 nan 4.60 1.00 5.31
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 146.45 0.00 146.45 nan 6.52 3.70 7.01
FGOLD 30YR Agency Fixed Rate Fixed Income 146.43 0.00 146.43 nan 5.08 3.00 5.43
FGOLD 30YR Agency Fixed Rate Fixed Income 146.43 0.00 146.43 nan 5.21 4.00 5.28
FGOLD 15YR Agency Fixed Rate Fixed Income 146.43 0.00 146.43 nan 4.95 3.50 1.61
FGOLD 15YR Agency Fixed Rate Fixed Income 146.43 0.00 146.43 nan 4.88 3.00 2.47
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.43 0.00 146.43 nan 4.78 3.50 2.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.43 0.00 146.43 nan 5.24 3.00 5.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.43 0.00 146.43 nan 5.32 4.50 5.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.43 0.00 146.43 nan 5.03 3.50 7.04
FNMA 15YR Agency Fixed Rate Fixed Income 146.43 0.00 146.43 nan 4.82 3.00 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 146.43 0.00 146.43 nan 4.83 3.00 1.76
FNMA 15YR Agency Fixed Rate Fixed Income 146.43 0.00 146.43 nan 4.74 3.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 146.43 0.00 146.43 nan 5.20 3.50 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 146.43 0.00 146.43 nan 4.96 2.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 146.43 0.00 146.43 nan 5.25 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 146.43 0.00 146.43 nan 5.18 4.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.43 0.00 146.43 nan 5.23 2.50 6.61
FNMA 30YR Agency Fixed Rate Fixed Income 146.43 0.00 146.43 nan 5.30 4.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 146.43 0.00 146.43 nan 5.32 4.50 5.14
FNMA 10YR Agency Fixed Rate Fixed Income 146.43 0.00 146.43 nan 4.78 2.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 146.43 0.00 146.43 nan 5.20 4.00 6.03
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 146.43 0.00 146.43 nan 5.23 4.00 5.18
GNMA2 30YR MBS Pass-Through Fixed Income 146.13 0.00 146.13 BJ0CB72 5.15 3.50 5.41
BMO_24-C8 C CMBS Fixed Income 145.50 0.00 145.50 nan 6.51 6.23 6.76
GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 145.50 0.00 145.50 nan 6.32 6.10 6.36
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 145.50 0.00 145.50 nan 5.69 4.30 14.32
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 144.55 0.00 144.55 BD878T8 7.34 5.50 11.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 144.55 0.00 144.55 BJT96V3 5.14 3.68 14.55
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 144.55 0.00 144.55 nan 6.03 2.74 6.12
FGOLD 15YR Agency Fixed Rate Fixed Income 144.11 0.00 144.11 nan 5.01 2.50 1.90
FGOLD 15YR Agency Fixed Rate Fixed Income 144.11 0.00 144.11 nan 4.87 3.00 2.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.11 0.00 144.11 nan 5.33 5.00 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.11 0.00 144.11 nan 5.35 4.00 4.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.11 0.00 144.11 nan 5.22 4.50 6.24
FNMA 15YR Agency Fixed Rate Fixed Income 144.11 0.00 144.11 nan 4.63 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 144.11 0.00 144.11 nan 4.71 3.00 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 144.11 0.00 144.11 nan 5.32 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 144.11 0.00 144.11 nan 5.23 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 144.11 0.00 144.11 nan 5.33 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 144.11 0.00 144.11 nan 5.34 5.00 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 144.11 0.00 144.11 nan 5.12 4.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 144.11 0.00 144.11 nan 5.26 4.50 5.59
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 143.60 0.00 143.60 B44G8J6 5.69 5.02 12.32
GNMA2 30YR MBS Pass-Through Fixed Income 143.60 0.00 143.60 nan 5.10 3.50 6.04
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 143.60 0.00 143.60 BF4KYF3 4.89 3.80 2.66
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 143.60 0.00 143.60 BD24Q35 8.18 6.30 10.79
PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 143.60 0.00 143.60 BGM9CF5 8.76 8.38 3.01
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 142.64 0.00 142.64 nan 5.12 3.50 5.83
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 142.64 0.00 142.64 nan 4.71 4.38 5.19
PGEWRF_22-B A3 ABS Fixed Income 142.64 0.00 142.64 nan 5.48 5.08 9.92
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 142.64 0.00 142.64 nan 8.61 5.63 4.45
FGOLD 15YR Agency Fixed Rate Fixed Income 141.79 0.00 141.79 nan 4.72 2.50 1.03
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.79 0.00 141.79 nan 4.84 3.50 3.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.79 0.00 141.79 nan 5.16 3.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 141.79 0.00 141.79 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 141.79 0.00 141.79 nan 5.16 4.50 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 141.79 0.00 141.79 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 141.79 0.00 141.79 nan 5.20 3.50 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 141.79 0.00 141.79 nan 4.83 3.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 141.79 0.00 141.79 nan 5.30 5.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 141.79 0.00 141.79 nan 5.14 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 141.79 0.00 141.79 nan 5.15 4.00 6.62
FNMA 30YR Agency Fixed Rate Fixed Income 141.79 0.00 141.79 nan 5.22 4.00 5.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.79 0.00 141.79 nan 4.74 3.50 2.51
FNMA 15YR Agency Fixed Rate Fixed Income 141.79 0.00 141.79 nan 4.72 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 141.79 0.00 141.79 nan 5.04 4.50 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 141.79 0.00 141.79 nan 5.27 4.50 5.52
GNMA 30YR Agency Fixed Rate Fixed Income 141.79 0.00 141.79 nan 5.03 3.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 141.79 0.00 141.79 nan 5.24 4.00 4.33
ARAGVI FINANCE INTERNATIONAL DAC 144A Industrial Fixed Income 141.69 0.00 141.69 nan 11.49 11.13 3.55
EUROPEAN INVESTMENT BANK Supranational Fixed Income 141.69 0.00 141.69 BNZFRP4 4.50 1.63 5.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 141.69 0.00 141.69 nan 5.17 3.50 5.89
MEXICHEM SAB DE CV RegS Industrial Fixed Income 141.69 0.00 141.69 BZ2Z1C6 7.34 5.50 11.65
CALIFORNIA ST Local Authority Fixed Income 140.74 0.00 140.74 nan 4.60 3.05 3.80
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 140.74 0.00 140.74 nan 12.44 7.00 4.34
PORT AUTH N Y & N J Local Authority Fixed Income 139.79 0.00 139.79 nan 5.47 5.07 13.49
LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 139.79 0.00 139.79 BJ7G9L7 6.65 6.88 4.59
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 139.79 0.00 139.79 nan 5.71 4.00 13.95
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 139.79 0.00 139.79 BMDHKB2 14.01 5.88 5.40
BBCMS_22-C17 C CMBS Fixed Income 139.79 0.00 139.79 nan 6.35 5.45 6.13
NYU HOSPITALS CENTER Industrial Fixed Income 139.79 0.00 139.79 BD3DYF9 5.57 4.78 12.10
FNMA 15YR MBS Pass-Through Fixed Income 139.58 0.00 139.58 nan 4.69 3.00 1.97
FGOLD 30YR Agency Fixed Rate Fixed Income 139.46 0.00 139.46 nan 5.08 3.00 5.43
FGOLD 30YR Agency Fixed Rate Fixed Income 139.46 0.00 139.46 nan 5.10 5.00 4.41
FGOLD 15YR Agency Fixed Rate Fixed Income 139.46 0.00 139.46 nan 4.92 2.50 1.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.46 0.00 139.46 nan 5.17 5.00 3.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.46 0.00 139.46 nan 5.47 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 139.46 0.00 139.46 nan 5.16 3.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 139.46 0.00 139.46 nan 5.20 3.50 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 139.46 0.00 139.46 nan 4.83 3.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 139.46 0.00 139.46 nan 5.19 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 139.46 0.00 139.46 nan 4.71 3.00 2.28
FNMA 15YR Agency Fixed Rate Fixed Income 139.46 0.00 139.46 nan 4.69 3.50 1.93
FNMA 15YR Agency Fixed Rate Fixed Income 139.46 0.00 139.46 nan 4.71 2.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 139.46 0.00 139.46 nan 5.27 4.00 5.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.46 0.00 139.46 nan 4.97 3.50 3.18
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 139.04 0.00 139.04 nan 5.28 4.50 4.92
CDP FINANCIAL INC 144A Agency Fixed Income 138.84 0.00 138.84 B4LGJH4 5.38 5.60 9.94
PETROLEOS MEXICANOS Agency Fixed Income 138.84 0.00 138.84 B8NVFC2 9.98 5.50 9.52
NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Agency Fixed Income 137.89 0.00 137.89 nan nan 0.00 0.00
FNMA 15YR MBS Pass-Through Fixed Income 137.87 0.00 137.87 nan 4.73 3.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 137.14 0.00 137.14 nan 5.24 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 137.14 0.00 137.14 nan 5.16 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 137.14 0.00 137.14 nan 5.19 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 137.14 0.00 137.14 nan 5.28 5.00 5.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.14 0.00 137.14 nan 4.83 2.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 137.14 0.00 137.14 nan 5.21 3.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 137.14 0.00 137.14 nan 5.54 5.00 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.14 0.00 137.14 nan 5.18 3.50 5.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.14 0.00 137.14 nan 5.09 3.50 5.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.14 0.00 137.14 nan 5.44 3.00 6.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.14 0.00 137.14 nan 5.20 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 137.14 0.00 137.14 nan 5.24 4.50 4.93
CALIFORNIA ST UNIV REV Local Authority Fixed Income 136.94 0.00 136.94 nan 5.57 2.98 14.03
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 136.94 0.00 136.94 nan 10.85 8.15 8.99
PRUDENTIAL PLC RegS Financial Institutions Fixed Income 135.99 0.00 135.99 nan 8.00 6.50 3.08
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 135.93 0.00 135.93 BS55CK9 28.21 9.20 2.87
NEW YORK N Y Local Authority Fixed Income 135.04 0.00 135.04 B4TB7N3 5.53 5.52 7.46
UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 135.04 0.00 135.04 BNM9JC0 5.82 5.88 6.10
WFCM_20-C56 A5 CMBS Fixed Income 135.04 0.00 135.04 nan 5.19 2.45 4.61
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 135.04 0.00 135.04 BMVC4S4 7.50 5.00 10.22
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 135.04 0.00 135.04 nan 9.90 3.60 7.37
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 135.04 0.00 135.04 nan 4.97 2.55 4.55
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 135.04 0.00 135.04 nan 5.31 3.50 5.73
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 135.04 0.00 135.04 nan 4.74 3.62 1.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.81 0.00 134.81 B0F1160 5.16 5.50 3.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.81 0.00 134.81 nan 4.91 6.00 3.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.81 0.00 134.81 nan 4.82 5.50 3.26
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 134.81 0.00 134.81 nan 5.83 6.92 4.45
FGOLD 15YR Agency Fixed Rate Fixed Income 134.81 0.00 134.81 nan 4.83 2.50 1.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.81 0.00 134.81 nan 5.22 4.00 5.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.81 0.00 134.81 nan 5.14 3.00 6.21
FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 134.81 0.00 134.81 nan 5.06 3.00 2.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.81 0.00 134.81 nan 5.23 4.00 5.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.81 0.00 134.81 nan 5.31 3.50 5.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.81 0.00 134.81 nan 5.25 2.00 7.06
FNMA 15YR Agency Fixed Rate Fixed Income 134.81 0.00 134.81 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 134.81 0.00 134.81 nan 5.19 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 134.81 0.00 134.81 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 134.81 0.00 134.81 nan 5.15 3.00 5.75
FNMA 15YR Agency Fixed Rate Fixed Income 134.81 0.00 134.81 nan 4.64 3.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 134.81 0.00 134.81 nan 5.08 3.50 5.76
GNMA 30YR Agency Fixed Rate Fixed Income 134.81 0.00 134.81 nan 5.30 3.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 134.81 0.00 134.81 nan 5.13 4.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 134.81 0.00 134.81 nan 5.13 4.50 5.23
GNMA 30YR Agency Fixed Rate Fixed Income 134.81 0.00 134.81 nan 5.23 3.50 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 134.81 0.00 134.81 nan 4.97 5.50 4.06
SUTTER HEALTH Industrial Fixed Income 134.76 0.00 134.76 nan 5.46 5.55 13.98
OWENS CORNING Industrial Fixed Income 134.09 0.00 134.09 nan 5.07 3.50 4.45
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 134.09 0.00 134.09 B65HN42 10.32 6.88 8.08
PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 133.68 0.00 133.68 nan 6.56 6.50 0.64
BMARK_24-V6 C CMBS Fixed Income 133.13 0.00 133.13 nan 5.95 6.67 3.66
BACARDI LTD RegS Industrial Fixed Income 133.13 0.00 133.13 nan 6.16 5.30 12.51
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 133.13 0.00 133.13 BKLMST9 6.08 4.00 13.57
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 133.13 0.00 133.13 nan 5.38 5.35 7.29
FNMA 30YR MBS Pass-Through Fixed Income 133.02 0.00 133.02 nan 5.27 4.50 5.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.49 0.00 132.49 nan 5.32 5.50 3.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.49 0.00 132.49 nan 5.14 3.00 6.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.49 0.00 132.49 nan 5.34 4.50 5.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.49 0.00 132.49 nan 5.16 3.50 5.14
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.49 0.00 132.49 nan 4.72 3.00 1.37
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 132.49 0.00 132.49 nan 5.34 4.00 5.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.49 0.00 132.49 nan 5.26 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 132.49 0.00 132.49 nan 5.22 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 132.49 0.00 132.49 nan 4.74 2.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 132.49 0.00 132.49 nan 5.22 3.50 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 132.49 0.00 132.49 nan 4.62 2.50 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 132.49 0.00 132.49 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 132.49 0.00 132.49 nan 5.24 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 132.49 0.00 132.49 nan 5.20 4.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 132.49 0.00 132.49 nan 5.28 3.50 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.49 0.00 132.49 nan 5.26 3.00 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 132.49 0.00 132.49 nan 5.08 3.00 5.45
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 132.49 0.00 132.49 nan 5.04 2.50 2.45
GNMA 30YR Agency Fixed Rate Fixed Income 132.49 0.00 132.49 nan 5.24 3.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 132.49 0.00 132.49 nan 0.00 5.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 132.49 0.00 132.49 nan 5.19 5.00 4.28
FGOLD 15YR MBS Pass-Through Fixed Income 132.36 0.00 132.36 nan 4.61 3.00 1.97
CGCMT_19-C7 AS CMBS Fixed Income 132.18 0.00 132.18 nan 5.89 3.42 4.34
DRIVE_24-2 C ABS Fixed Income 132.18 0.00 132.18 nan 5.03 4.67 2.80
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 132.18 0.00 132.18 BYVLKM1 5.61 5.38 2.23
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 132.18 0.00 132.18 BSD69L4 6.16 7.78 6.42
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 132.17 0.00 132.17 nan 4.70 3.50 2.47
EL PUERTO DE LIVERPOOL SAB DE CV 144A Industrial Fixed Income 131.26 0.00 131.26 nan 6.21 6.25 5.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131.23 0.00 131.23 nan 5.42 4.50 6.15
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 131.23 0.00 131.23 BLLXCS6 6.10 5.88 4.28
SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 131.23 0.00 131.23 nan 5.96 3.63 8.98
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 131.23 0.00 131.23 nan 6.49 5.95 4.91
GTL TRADE FINANCE INC RegS Industrial Fixed Income 130.28 0.00 130.28 BLMZ548 6.50 7.25 10.43
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 130.28 0.00 130.28 nan 5.19 3.20 15.16
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 130.28 0.00 130.28 nan 6.09 4.00 14.09
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 130.28 0.00 130.28 BM94BW5 5.11 3.50 17.79
BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 130.28 0.00 130.28 nan 5.41 3.18 5.84
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 130.28 0.00 130.28 nan 5.10 4.55 4.36
FNMA 30YR MBS Pass-Through Fixed Income 130.27 0.00 130.27 nan 5.32 4.50 5.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 5.36 2.50 5.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 5.11 5.00 2.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 5.15 3.50 5.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 5.40 2.50 5.46
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 4.90 1.50 4.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 5.34 4.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 5.23 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 5.22 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 5.20 4.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 5.19 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 5.22 3.50 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 4.79 3.00 2.27
FNMA 15YR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 4.63 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 4.82 3.50 2.20
FNMA 15YR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 4.73 3.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 5.30 5.00 5.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 5.18 3.00 6.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 5.25 5.00 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 5.30 4.00 5.66
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 4.82 3.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 5.02 5.00 4.02
FNMA 15YR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 5.22 4.00 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 5.37 3.50 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 5.49 5.00 5.34
NEW YORK N Y Local Authority Fixed Income 129.33 0.00 129.33 nan 5.18 4.61 7.74
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 129.33 0.00 129.33 BKM9C64 5.75 3.90 16.01
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 129.12 0.00 129.12 BYWGCZ2 5.35 5.30 1.84
FNMA 30YR MBS Pass-Through Fixed Income 128.79 0.00 128.79 BD5G490 5.23 4.00 5.75
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 128.54 0.00 128.54 7594551 4.86 5.50 6.58
RUSH OBLIGATED GROUP Industrial Fixed Income 128.38 0.00 128.38 nan 4.83 3.92 4.26
VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 128.38 0.00 128.38 B5TKF22 6.58 7.25 9.46
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 128.37 0.00 128.37 nan 5.28 5.00 5.01
FGOLD 15YR Agency Fixed Rate Fixed Income 127.84 0.00 127.84 nan 4.87 3.00 2.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.84 0.00 127.84 nan 5.11 3.00 6.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.84 0.00 127.84 nan 5.16 2.50 6.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.84 0.00 127.84 nan 5.34 4.50 5.18
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.84 0.00 127.84 nan 5.19 4.00 6.14
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.84 0.00 127.84 nan 5.00 3.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 127.84 0.00 127.84 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 127.84 0.00 127.84 nan 5.22 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 127.84 0.00 127.84 nan 5.08 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 127.84 0.00 127.84 nan 5.41 2.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 127.84 0.00 127.84 nan 5.22 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 127.84 0.00 127.84 B4NCNK1 4.82 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 127.84 0.00 127.84 nan 4.71 2.50 2.39
FNMA 15YR Agency Fixed Rate Fixed Income 127.84 0.00 127.84 nan 4.73 3.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 127.84 0.00 127.84 nan 5.08 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 127.84 0.00 127.84 nan 5.18 4.00 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 127.84 0.00 127.84 nan 4.75 3.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 127.84 0.00 127.84 nan 5.18 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 127.84 0.00 127.84 nan 5.23 3.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 127.84 0.00 127.84 nan 5.08 3.00 5.47
BBCMS_24-5C25 C CMBS Fixed Income 127.43 0.00 127.43 nan 5.90 6.64 3.65
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 127.43 0.00 127.43 nan 5.15 3.50 5.68
PETROLEOS MEXICANOS Agency Fixed Income 127.43 0.00 127.43 BYYQ0N4 10.05 5.63 9.68
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 126.48 0.00 126.48 nan 5.52 4.35 10.21
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 126.48 0.00 126.48 nan 5.13 3.10 15.86
PSP CAPITAL INC 144A Agency Fixed Income 125.76 0.00 125.76 BPBLNC9 4.53 1.63 3.53
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 125.53 0.00 125.53 nan 5.69 5.43 12.97
FGOLD 15YR Agency Fixed Rate Fixed Income 125.51 0.00 125.51 nan 4.93 2.50 2.42
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.51 0.00 125.51 nan 4.72 3.50 2.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.51 0.00 125.51 nan 5.37 5.00 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 125.51 0.00 125.51 nan 4.72 3.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 125.51 0.00 125.51 nan 5.33 4.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 125.51 0.00 125.51 nan 4.68 3.50 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 125.51 0.00 125.51 nan 5.21 4.00 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 125.51 0.00 125.51 nan 4.63 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 125.51 0.00 125.51 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 125.51 0.00 125.51 nan 5.19 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 125.51 0.00 125.51 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 125.51 0.00 125.51 nan 5.32 4.00 5.64
FNMA 15YR Agency Fixed Rate Fixed Income 125.51 0.00 125.51 nan 4.86 3.00 2.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.51 0.00 125.51 nan 5.36 2.00 6.35
FNMA 30YR Agency Fixed Rate Fixed Income 125.51 0.00 125.51 nan 5.30 4.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 125.51 0.00 125.51 nan 5.21 3.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 125.51 0.00 125.51 nan 5.07 5.00 4.47
GNMA 30YR Agency Fixed Rate Fixed Income 125.51 0.00 125.51 nan 5.24 3.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 125.51 0.00 125.51 nan 5.10 4.00 5.55
FNMA 30YR MBS Pass-Through Fixed Income 124.58 0.00 124.58 nan 5.33 5.00 4.96
ALFA SAB DE CV RegS Industrial Fixed Income 124.58 0.00 124.58 BKXN7W6 6.60 6.88 10.44
CENCOSUD SA RegS Industrial Fixed Income 124.58 0.00 124.58 BVW5PG0 6.41 6.63 10.78
BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 124.58 0.00 124.58 5497511 5.07 8.60 2.12
AGL CAPITAL CORPORATION Natural Gas Fixed Income 123.92 0.00 123.92 B030772 5.81 6.00 7.13
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 123.63 0.00 123.63 BF7PK57 5.16 3.35 3.37
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 123.63 0.00 123.63 BNNSS85 4.94 5.25 14.83
MICHIGAN ST UNIV REVS Local Authority Fixed Income 123.63 0.00 123.63 nan 5.62 4.17 17.39
PERTAMINA PERSERO PT RegS Agency Fixed Income 123.63 0.00 123.63 B5ZTVJ2 6.12 6.50 9.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.19 0.00 123.19 nan 5.32 4.00 5.43
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.19 0.00 123.19 nan 4.87 3.00 2.99
FNMA 15YR Agency Fixed Rate Fixed Income 123.19 0.00 123.19 nan 4.92 2.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 123.19 0.00 123.19 nan 5.08 3.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 123.19 0.00 123.19 nan 4.80 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 123.19 0.00 123.19 nan 5.19 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 123.19 0.00 123.19 nan 5.11 3.00 6.29
FNMA 30YR Agency Fixed Rate Fixed Income 123.19 0.00 123.19 nan 5.21 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 123.19 0.00 123.19 nan 5.15 3.50 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 123.19 0.00 123.19 nan 5.18 3.50 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 123.19 0.00 123.19 nan 5.17 4.00 4.85
ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 122.67 0.00 122.67 nan 5.12 2.65 9.42
CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 122.67 0.00 122.67 B58NYY7 5.82 6.20 7.05
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 122.67 0.00 122.67 BP9MM38 4.38 3.63 2.79
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 122.67 0.00 122.67 BMCFZ45 4.52 1.00 5.37
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 122.67 0.00 122.67 nan 5.23 5.75 1.83
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 122.67 0.00 122.67 nan 5.29 6.88 1.62
INVERSIONES CMPC SA RegS Industrial Fixed Income 122.67 0.00 122.67 nan 5.96 6.13 6.72
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 122.12 0.00 122.12 BFMXK23 7.33 5.75 2.72
BBCMS_24-5C25 AS CMBS Fixed Income 121.72 0.00 121.72 nan 5.48 6.36 3.55
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 121.72 0.00 121.72 nan 4.72 5.38 2.05
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 121.72 0.00 121.72 nan 4.96 5.38 3.69
TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 121.72 0.00 121.72 B8CZ3V0 4.87 3.38 12.53
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 121.72 0.00 121.72 BJDQNP3 5.70 6.13 3.68
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 121.72 0.00 121.72 nan 7.67 4.68 11.94
GS CALTEX CORP RegS Industrial Fixed Income 121.72 0.00 121.72 nan 5.16 5.38 3.09
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 121.72 0.00 121.72 nan 5.49 5.90 1.46
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 121.72 0.00 121.72 nan 5.25 5.50 3.56
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 121.72 0.00 121.72 nan 5.57 5.95 3.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 5.10 5.00 4.02
FGOLD 15YR Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 4.96 3.00 0.91
FGOLD 15YR Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 4.86 3.00 0.88
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 4.80 3.50 2.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 5.24 3.50 5.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 5.07 4.00 6.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 5.27 3.50 5.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 5.31 4.50 5.45
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 4.82 3.00 3.19
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 120.87 0.00 120.87 nan 6.07 6.41 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 5.22 4.00 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 4.75 3.00 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 5.20 3.50 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 4.73 3.00 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 5.15 3.50 6.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 4.82 2.50 3.86
GNMA 30YR Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 5.30 3.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 5.06 5.00 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 5.13 3.50 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 5.16 4.50 5.29
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 5.26 4.00 5.67
GNMA 30YR Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 5.06 4.50 4.44
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 120.77 0.00 120.77 nan 4.67 5.38 1.67
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 120.77 0.00 120.77 nan 8.28 8.50 2.78
ASIAN DEVELOPMENT BANK Supranational Fixed Income 120.77 0.00 120.77 2292935 4.74 6.38 3.19
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 120.77 0.00 120.77 nan 4.70 5.38 2.09
DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 120.77 0.00 120.77 BDF1B05 8.03 5.63 2.18
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 119.82 0.00 119.82 nan 5.11 5.25 7.67
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 119.82 0.00 119.82 nan 5.48 5.60 7.55
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 119.82 0.00 119.82 nan 4.83 4.75 1.11
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 119.82 0.00 119.82 BP4DCD6 4.67 2.50 17.22
DIAMOND II LTD RegS Utility Fixed Income 119.82 0.00 119.82 nan 6.81 7.95 1.38
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 119.82 0.00 119.82 nan 5.06 5.70 1.33
HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 119.82 0.00 119.82 nan 5.42 6.20 1.85
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 119.82 0.00 119.82 BLC8GK0 5.12 5.13 3.74
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 119.82 0.00 119.82 nan 4.62 5.00 2.11
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 119.82 0.00 119.82 nan 5.72 5.36 4.30
ARCOS DORADOS BV 144A Industrial Fixed Income 118.87 0.00 118.87 nan 6.20 6.38 5.58
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 118.87 0.00 118.87 nan 9.33 9.00 3.12
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 118.87 0.00 118.87 nan 4.76 4.88 7.81
EL PUERTO DE LIVERPOOL SAB DE CV 144A Industrial Fixed Income 118.87 0.00 118.87 nan 6.63 6.66 8.15
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 118.87 0.00 118.87 nan 4.94 4.63 2.91
WFCM_21-C61 C CMBS Fixed Income 118.87 0.00 118.87 nan 6.90 3.31 5.82
OMGRID FUNDING LTD RegS Agency Fixed Income 118.87 0.00 118.87 BDFVGT9 5.85 5.20 2.07
CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 118.87 0.00 118.87 nan 4.62 4.50 1.26
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 118.87 0.00 118.87 nan 4.83 5.01 1.84
SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 118.87 0.00 118.87 nan 5.30 5.60 1.86
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 118.87 0.00 118.87 nan 4.99 4.96 0.05
CSCIF HONG KONG LTD MTN RegS Financial Institutions Fixed Income 118.87 0.00 118.87 nan 5.15 5.13 0.06
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 118.87 0.00 118.87 nan 4.98 4.90 0.13
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 118.87 0.00 118.87 nan 5.17 5.38 2.29
EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 118.87 0.00 118.87 nan 5.24 5.00 5.43
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 118.87 0.00 118.87 nan 5.30 5.50 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 4.91 6.00 3.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 5.23 4.00 5.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 5.28 3.00 5.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 5.19 3.50 5.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 5.31 4.50 5.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 5.18 3.00 6.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 5.20 4.00 6.03
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 4.63 3.00 2.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 5.20 3.00 5.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 5.20 3.00 5.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 5.31 4.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 5.08 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 5.20 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 5.12 3.50 6.62
FNMA 30YR Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 5.29 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 5.14 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 5.32 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 5.32 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 5.29 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 5.23 3.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 5.16 3.50 5.14
FNMA 20YR Agency Fixed Rate Fixed Income 118.54 0.00 118.54 B835B15 4.74 4.00 2.08
GNMA 30YR Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 5.33 3.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 5.25 4.00 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 5.20 3.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 5.13 3.50 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 118.54 0.00 118.54 nan 5.06 6.00 4.05
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 117.92 0.00 117.92 nan 4.94 4.38 2.93
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 117.92 0.00 117.92 nan 4.64 4.25 2.51
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 117.92 0.00 117.92 nan 4.64 4.63 2.72
NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 117.92 0.00 117.92 B5999C7 5.55 5.60 7.77
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 117.92 0.00 117.92 nan 5.09 4.88 6.63
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 117.92 0.00 117.92 nan 4.93 4.50 2.90
WOORI BANK MTN RegS Financial Institutions Fixed Income 117.92 0.00 117.92 nan 4.74 4.75 1.86
NTPC LTD MTN RegS Agency Fixed Income 117.92 0.00 117.92 BFD1DK5 5.11 4.50 2.83
BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 117.92 0.00 117.92 BGMG3M0 6.04 5.50 3.92
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 117.92 0.00 117.92 BKWGXG2 5.63 3.06 15.06
SABIC CAPITAL I BV RegS Agency Fixed Income 117.92 0.00 117.92 nan 5.51 3.00 15.31
MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 117.92 0.00 117.92 nan 33.99 9.88 0.94
ANTOFAGASTA PLC RegS Industrial Fixed Income 117.92 0.00 117.92 nan 5.90 5.63 5.81
SK BROADBAND CO LTD RegS Industrial Fixed Income 117.92 0.00 117.92 nan 5.17 4.88 3.08
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 117.92 0.00 117.92 nan 5.06 4.88 3.12
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 117.92 0.00 117.92 nan 5.00 4.94 0.21
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 117.92 0.00 117.92 nan 4.84 4.25 2.40
QIB SUKUK LTD RegS Financial Institutions Fixed Income 117.92 0.00 117.92 nan 4.95 4.49 4.05
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 116.97 0.00 116.97 nan 5.26 3.09 10.80
FNMA 30YR MBS Pass-Through Fixed Income 116.97 0.00 116.97 nan 5.17 3.50 6.28
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A Agency Fixed Income 116.97 0.00 116.97 nan 7.36 7.25 4.13
GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 116.97 0.00 116.97 B92SYR9 6.11 4.88 2.70
SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 116.97 0.00 116.97 B9GGPY3 5.35 4.25 11.95
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 116.97 0.00 116.97 BM5G772 5.03 4.85 12.19
TML HOLDINGS PTE LTD RegS Industrial Fixed Income 116.97 0.00 116.97 nan 5.54 4.35 1.28
CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 116.97 0.00 116.97 BMFXBX7 5.90 4.56 1.28
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 116.97 0.00 116.97 nan 6.25 3.50 14.29
KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 116.97 0.00 116.97 BM9QNC5 4.95 4.13 2.06
ST MARYS CEMENT INC RegS Industrial Fixed Income 116.97 0.00 116.97 nan 6.19 5.75 6.86
NONGHYUP BANK MTN RegS Agency Fixed Income 116.97 0.00 116.97 nan 4.95 4.75 3.97
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 116.97 0.00 116.97 nan 5.44 5.25 7.36
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 4.73 3.00 1.65
FGOLD 15YR Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 4.92 2.50 2.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 5.31 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 5.28 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 5.05 3.50 5.76
FNMA 20YR Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 4.82 3.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 5.22 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 5.25 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 5.20 3.50 5.73
FNMA 15YR Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 5.09 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 5.15 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 5.12 3.50 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 5.15 3.00 5.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 4.76 3.00 3.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 4.97 3.50 2.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 5.33 2.00 6.50
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 4.89 2.00 3.71
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 4.89 2.00 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 5.30 4.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 5.09 3.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 5.22 3.50 5.74
GNMA2 30YR Agency Fixed Rate Fixed Income 116.22 0.00 116.22 nan 4.90 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 116.22 0.00 116.22 B87N535 5.03 6.00 4.32
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 116.02 0.00 116.02 nan 5.03 4.63 6.77
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 116.02 0.00 116.02 nan 4.75 4.00 4.13
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 116.02 0.00 116.02 nan 4.67 3.88 2.30
PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 116.02 0.00 116.02 BX36N17 6.03 5.38 11.73
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 116.02 0.00 116.02 nan 6.19 3.69 15.50
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 116.02 0.00 116.02 nan 5.99 4.25 1.62
TSMC GLOBAL LTD RegS Industrial Fixed Income 116.02 0.00 116.02 nan 4.88 4.63 6.23
MAF SUKUK LTD RegS Financial Institutions Fixed Income 116.02 0.00 116.02 nan 5.37 5.00 6.65
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 116.02 0.00 116.02 nan 5.49 5.25 6.71
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 115.07 0.00 115.07 nan 6.47 6.25 12.16
MEXICHEM SAB DE CV RegS Industrial Fixed Income 115.07 0.00 115.07 B8DLVQ8 7.27 6.75 9.75
ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 115.07 0.00 115.07 BLNMLV7 6.14 6.88 7.49
CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 115.07 0.00 115.07 BYVKR38 4.75 3.50 2.28
CITIC LTD MTN RegS Agency Fixed Income 115.07 0.00 115.07 BFMSH72 4.87 4.00 2.73
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 115.07 0.00 115.07 nan 5.29 3.20 1.37
MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 115.07 0.00 115.07 nan 4.77 2.88 1.94
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 115.07 0.00 115.07 nan 5.35 4.76 7.41
THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 114.12 0.00 114.12 nan 6.71 3.75 13.62
KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 114.12 0.00 114.12 BDHS7L7 4.73 3.13 2.34
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 114.12 0.00 114.12 BFF9BS1 5.15 3.75 2.64
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 114.12 0.00 114.12 BHL1BN0 4.80 3.63 3.80
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 114.12 0.00 114.12 BK94J50 5.35 4.25 3.79
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 114.12 0.00 114.12 BFY1FN1 5.37 4.25 3.85
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 114.12 0.00 114.12 nan 4.68 2.25 17.24
YAN GANG LIMITED RegS Local Authority Fixed Income 114.12 0.00 114.12 nan 5.48 1.90 1.09
HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 114.12 0.00 114.12 BP2C3X2 5.07 1.75 1.21
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 114.12 0.00 114.12 BM8XD27 4.80 2.59 1.97
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 114.12 0.00 114.12 nan 6.52 5.70 4.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 114.12 0.00 114.12 nan 5.36 2.50 6.60
KOOKMIN BANK RegS Financial Institutions Fixed Income 114.12 0.00 114.12 nan 4.69 2.38 1.93
KOREA DEVELOPMENT BANK Agency Fixed Income 114.12 0.00 114.12 nan 5.03 4.25 6.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 113.89 0.00 113.89 nan 4.71 2.50 2.34
FGOLD 15YR Agency Fixed Rate Fixed Income 113.89 0.00 113.89 nan 4.59 3.00 1.65
FGOLD 15YR Agency Fixed Rate Fixed Income 113.89 0.00 113.89 nan 4.71 2.50 2.34
FGOLD 15YR Agency Fixed Rate Fixed Income 113.89 0.00 113.89 nan 4.76 3.00 2.58
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.89 0.00 113.89 nan 4.75 3.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 113.89 0.00 113.89 nan 5.17 3.50 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 113.89 0.00 113.89 nan 4.81 3.00 1.34
FNMA 15YR Agency Fixed Rate Fixed Income 113.89 0.00 113.89 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 113.89 0.00 113.89 nan 5.22 4.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 113.89 0.00 113.89 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 113.89 0.00 113.89 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 113.89 0.00 113.89 nan 5.14 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 113.89 0.00 113.89 nan 5.32 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 113.89 0.00 113.89 nan 5.25 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 113.89 0.00 113.89 nan 5.30 4.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 113.89 0.00 113.89 nan 5.41 4.50 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 113.89 0.00 113.89 nan 5.15 3.50 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 113.89 0.00 113.89 nan 5.16 4.50 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 113.89 0.00 113.89 nan 5.16 4.00 5.40
KOREA DEVELOPMENT BANK Agency Fixed Income 113.16 0.00 113.16 nan 4.64 0.80 1.20
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 113.16 0.00 113.16 BK4VBT4 6.30 4.90 3.77
KONDOR FINANCE PLC RegS Agency Fixed Income 113.16 0.00 113.16 BK6YSJ0 14.65 7.63 3.00
SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 113.16 0.00 113.16 BMV3KL2 5.76 2.05 1.22
HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 113.16 0.00 113.16 nan 5.58 2.13 1.25
RHB BANK BHD MTN RegS Financial Institutions Fixed Income 113.16 0.00 113.16 BL6KHN2 5.09 1.66 1.36
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 113.16 0.00 113.16 nan 5.17 2.00 1.37
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 113.16 0.00 113.16 BN7D3L4 5.04 2.10 1.43
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 113.16 0.00 113.16 BKMQRJ3 5.43 2.40 1.56
FNMA 15YR MBS Pass-Through Fixed Income 112.83 0.00 112.83 nan 4.82 3.50 2.19
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 112.52 0.00 112.52 nan 5.28 4.50 4.95
AMERICAN AIRLINES INC Industrial Fixed Income 112.21 0.00 112.21 nan 5.20 3.15 4.41
BMO_24-5C6 B CMBS Fixed Income 112.21 0.00 112.21 nan 5.85 6.09 3.94
DELL INTERNATIONAL LLC Industrial Fixed Income 112.21 0.00 112.21 nan 5.11 4.35 4.42
HYDRO-QUEBEC Local Authority Fixed Income 112.21 0.00 112.21 BDVLK46 4.91 9.38 4.13
MASSACHUSETTS ST Local Authority Fixed Income 112.21 0.00 112.21 BK4W2R2 5.27 2.90 15.03
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 112.21 0.00 112.21 nan 5.20 2.79 11.39
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 112.21 0.00 112.21 BFB5MM4 6.00 3.88 2.95
LG CHEM LTD RegS Industrial Fixed Income 112.21 0.00 112.21 BJH8TF7 5.27 3.63 3.78
IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 112.21 0.00 112.21 BK4R8P7 5.18 3.63 3.79
GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 112.21 0.00 112.21 nan 7.56 2.75 1.15
ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 112.21 0.00 112.21 nan 5.00 1.64 1.40
ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 112.21 0.00 112.21 nan 5.28 1.62 1.50
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 112.21 0.00 112.21 nan 4.54 2.00 1.89
HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 112.21 0.00 112.21 nan 4.97 2.50 1.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 5.28 5.50 3.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.57 0.00 111.57 BYVTM74 5.18 3.50 5.71
FGOLD 30YR Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 5.18 4.50 4.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 5.31 4.00 4.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 5.16 3.50 5.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 5.15 3.00 5.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 5.15 3.00 5.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 5.32 4.50 5.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 5.49 4.50 4.91
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 5.20 4.00 4.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 5.45 4.50 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 4.77 4.00 0.58
FNMA 15YR Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 4.71 2.50 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 5.21 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 5.15 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 5.15 3.50 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 4.82 3.00 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 4.78 3.50 2.67
FNMA 15YR Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 4.91 3.00 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 5.02 3.50 6.81
FNMA 30YR Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 5.33 4.50 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 5.42 3.00 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 5.24 5.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 5.16 3.50 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 5.12 4.00 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 5.24 3.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 5.22 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 5.30 3.00 5.01
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 111.26 0.00 111.26 nan 5.52 3.30 4.13
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 111.26 0.00 111.26 BNM4CB5 5.55 4.38 5.96
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 111.26 0.00 111.26 nan 6.70 3.50 13.58
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 111.26 0.00 111.26 nan 6.48 5.15 12.88
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 111.26 0.00 111.26 nan 4.77 1.13 1.59
FNMA 15YR MBS Pass-Through Fixed Income 111.16 0.00 111.16 nan 4.64 2.50 1.99
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 110.75 0.00 110.75 nan 8.49 8.50 3.39
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 110.31 0.00 110.31 nan 4.82 3.00 3.19
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 110.31 0.00 110.31 nan 4.47 0.88 5.05
MSC_18-H3 C CMBS Fixed Income 110.31 0.00 110.31 nan 6.26 4.85 4.67
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 110.31 0.00 110.31 nan 5.30 4.38 8.76
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 110.31 0.00 110.31 nan 4.79 3.00 4.28
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 110.31 0.00 110.31 nan 6.44 5.80 12.50
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 110.31 0.00 110.31 BNDQRF9 6.25 5.20 8.19
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 110.31 0.00 110.31 nan 5.49 3.13 16.29
EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 110.31 0.00 110.31 BDT79T4 5.52 4.45 6.26
KOOKMIN BANK MTN 144A Banking Fixed Income 109.56 0.00 109.56 nan 4.69 2.38 1.93
BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 109.36 0.00 109.36 nan 7.10 3.25 1.13
ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 109.36 0.00 109.36 BF19226 6.45 5.95 4.47
INVERSIONES CMPC SA RegS Industrial Fixed Income 109.36 0.00 109.36 nan 5.61 3.85 4.40
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 109.36 0.00 109.36 nan 5.40 3.65 4.64
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 109.36 0.00 109.36 BNNW3M6 5.16 2.25 2.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.24 0.00 109.24 nan 5.14 3.00 6.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.24 0.00 109.24 nan 5.40 4.50 5.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.24 0.00 109.24 nan 5.17 3.50 5.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.24 0.00 109.24 nan 5.32 4.50 5.14
FGOLD 30YR Agency Fixed Rate Fixed Income 109.24 0.00 109.24 nan 5.10 3.50 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.24 0.00 109.24 nan 5.23 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 109.24 0.00 109.24 nan 5.16 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 109.24 0.00 109.24 nan 5.17 3.50 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 109.24 0.00 109.24 nan 4.54 3.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 109.24 0.00 109.24 nan 5.32 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 109.24 0.00 109.24 nan 5.33 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 109.24 0.00 109.24 nan 5.10 3.50 6.91
FNMA 30YR Agency Fixed Rate Fixed Income 109.24 0.00 109.24 nan 5.18 4.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 109.24 0.00 109.24 nan 5.13 5.00 4.08
GNMA 30YR Agency Fixed Rate Fixed Income 109.24 0.00 109.24 nan 5.25 4.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 109.24 0.00 109.24 nan 5.13 4.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 109.24 0.00 109.24 nan 5.20 3.00 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 109.24 0.00 109.24 nan 5.28 5.00 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 109.24 0.00 109.24 nan 5.05 3.50 5.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.24 0.00 109.24 nan 5.32 4.50 4.94
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 109.24 0.00 109.24 nan 4.91 2.50 2.59
FNMA 15YR MBS Pass-Through Fixed Income 109.08 0.00 109.08 nan 4.77 3.50 1.94
ALBERTA (PROVINCE OF) Local Authority Fixed Income 108.41 0.00 108.41 nan 4.93 4.50 7.27
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 108.41 0.00 108.41 BF8RV82 4.65 4.00 14.55
PROMIGAS SA ESP RegS Utility Fixed Income 108.41 0.00 108.41 BJXP6K6 6.02 3.75 4.16
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 108.41 0.00 108.41 BND89Z9 5.30 3.70 5.58
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 108.41 0.00 108.41 nan 5.72 5.08 14.12
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 107.46 0.00 107.46 nan 4.99 2.88 4.55
SINOSING SERVICES PTE LTD RegS Utility Fixed Income 107.46 0.00 107.46 nan 4.91 2.63 4.57
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 107.46 0.00 107.46 nan 4.93 2.75 4.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.92 0.00 106.92 nan 5.16 3.00 5.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.92 0.00 106.92 nan 5.23 4.00 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.92 0.00 106.92 nan 5.32 5.00 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.92 0.00 106.92 nan 5.24 3.50 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.92 0.00 106.92 nan 5.16 3.00 5.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.92 0.00 106.92 nan 5.32 4.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 106.92 0.00 106.92 nan 4.95 5.50 3.68
FNMA 15YR Agency Fixed Rate Fixed Income 106.92 0.00 106.92 nan 4.85 2.50 1.06
FNMA 15YR Agency Fixed Rate Fixed Income 106.92 0.00 106.92 nan 4.78 2.50 1.26
FNMA 15YR Agency Fixed Rate Fixed Income 106.92 0.00 106.92 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 106.92 0.00 106.92 nan 5.17 3.50 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 106.92 0.00 106.92 nan 4.82 3.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 106.92 0.00 106.92 nan 5.32 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 106.92 0.00 106.92 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 106.92 0.00 106.92 nan 5.17 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 106.92 0.00 106.92 nan 5.14 3.00 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 106.92 0.00 106.92 nan 4.86 3.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 106.92 0.00 106.92 nan 5.30 4.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 106.92 0.00 106.92 nan 5.25 4.00 5.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.92 0.00 106.92 nan 5.17 3.50 6.28
FNMA 15YR Agency Fixed Rate Fixed Income 106.92 0.00 106.92 nan 4.84 2.50 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 106.92 0.00 106.92 nan 5.37 4.50 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 106.92 0.00 106.92 nan 5.07 5.00 4.65
GNMA2 30YR Agency Fixed Rate Fixed Income 106.92 0.00 106.92 nan 5.13 3.50 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 106.92 0.00 106.92 B83K369 5.13 4.00 5.09
FNMA 30YR MBS Pass-Through Fixed Income 106.82 0.00 106.82 BVWVB82 5.21 4.00 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106.51 0.00 106.51 nan 5.34 2.50 6.26
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 106.51 0.00 106.51 nan 5.31 3.10 4.50
INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 106.51 0.00 106.51 B96WG15 7.48 6.38 10.06
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 106.51 0.00 106.51 BKS1134 4.68 2.13 4.24
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 106.51 0.00 106.51 BMH4SW6 5.10 2.88 5.30
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 105.65 0.00 105.65 2611831 5.01 8.00 3.79
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 105.56 0.00 105.56 nan 5.37 3.23 15.21
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 105.56 0.00 105.56 nan 5.38 3.00 4.86
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 105.56 0.00 105.56 BWX2VK3 5.20 4.24 12.79
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 105.56 0.00 105.56 BD06592 6.68 5.60 11.83
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 105.56 0.00 105.56 BK4XMN1 6.52 5.50 12.33
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 105.56 0.00 105.56 nan 5.84 3.40 4.47
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 105.56 0.00 105.56 BMZ7TS0 5.10 2.75 4.77
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 105.56 0.00 105.56 nan 5.46 3.35 5.48
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 105.56 0.00 105.56 nan 5.48 3.54 6.15
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 105.56 0.00 105.56 nan 5.94 3.75 5.90
MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 105.56 0.00 105.56 B8GQZF7 6.62 5.50 10.70
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 104.61 0.00 104.61 nan 5.53 3.26 17.01
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 104.61 0.00 104.61 nan 4.98 2.50 4.90
COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 104.61 0.00 104.61 nan 5.03 2.50 4.91
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 104.61 0.00 104.61 nan 5.12 2.63 5.05
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 104.61 0.00 104.61 nan 4.70 2.15 5.14
DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 104.61 0.00 104.61 BMCD1P2 4.66 2.38 5.50
ASSURANT INC Financial Institutions Fixed Income 104.61 0.00 104.61 BKBNM90 5.35 3.70 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 104.60 0.00 104.60 nan 4.82 5.50 3.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.60 0.00 104.60 nan 5.25 4.00 5.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.60 0.00 104.60 nan 5.18 3.00 6.47
FNMA 30YR Agency Fixed Rate Fixed Income 104.60 0.00 104.60 nan 5.16 3.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 104.60 0.00 104.60 nan 5.31 2.50 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 104.60 0.00 104.60 nan 4.91 3.00 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 104.60 0.00 104.60 nan 5.33 4.00 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 104.60 0.00 104.60 nan 4.72 3.00 1.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.60 0.00 104.60 nan 5.29 2.00 6.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.60 0.00 104.60 nan 5.24 3.50 5.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.60 0.00 104.60 nan 5.14 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 104.60 0.00 104.60 nan 5.16 3.50 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 104.60 0.00 104.60 nan 5.24 3.50 4.95
GNMA2 15YR Agency Fixed Rate Fixed Income 104.60 0.00 104.60 nan 4.48 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 104.60 0.00 104.60 nan 5.23 5.50 4.87
GNMA2 30YR MBS Pass-Through Fixed Income 103.65 0.00 103.65 nan 5.26 4.50 5.59
RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 103.65 0.00 103.65 nan 12.67 11.00 4.05
FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 103.65 0.00 103.65 BM99Q81 7.19 6.38 5.01
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 103.65 0.00 103.65 BM9GG04 4.95 2.25 4.91
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 103.65 0.00 103.65 nan 7.27 4.38 5.00
ULTRATECH CEMENT LTD RegS Industrial Fixed Income 103.65 0.00 103.65 BLFKPJ5 5.40 2.80 5.33
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 103.65 0.00 103.65 BLF8629 5.39 2.88 5.40
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 102.70 0.00 102.70 BF3W9Z5 6.45 5.25 12.10
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 102.70 0.00 102.70 BNLPV12 6.07 4.88 11.78
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 102.70 0.00 102.70 BF3VLX4 6.59 4.50 12.38
BACARDI LTD RegS Industrial Fixed Income 102.70 0.00 102.70 nan 5.16 4.70 2.97
INVERSIONES CMPC SA RegS Industrial Fixed Income 102.70 0.00 102.70 nan 5.77 3.00 5.42
CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 102.70 0.00 102.70 nan 6.39 3.63 5.39
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 102.70 0.00 102.70 nan 6.97 4.45 5.39
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 102.70 0.00 102.70 nan 5.34 2.88 5.72
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 102.70 0.00 102.70 BPCKYW2 6.05 3.85 6.20
FGOLD 15YR Agency Fixed Rate Fixed Income 102.27 0.00 102.27 nan 5.27 3.00 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 102.27 0.00 102.27 nan 5.27 3.00 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 102.27 0.00 102.27 nan 4.99 2.50 1.90
FGOLD 15YR Agency Fixed Rate Fixed Income 102.27 0.00 102.27 nan 4.90 2.50 2.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.27 0.00 102.27 nan 5.15 3.50 6.19
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 102.27 0.00 102.27 nan 5.34 4.50 4.98
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.27 0.00 102.27 nan 5.35 4.00 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.27 0.00 102.27 nan 5.30 3.00 5.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.27 0.00 102.27 nan 5.39 5.00 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 102.27 0.00 102.27 nan 5.14 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 102.27 0.00 102.27 nan 5.25 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 102.27 0.00 102.27 nan 5.13 3.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 102.27 0.00 102.27 nan 4.81 3.00 1.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.27 0.00 102.27 nan 5.40 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 102.27 0.00 102.27 nan 5.19 4.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 102.27 0.00 102.27 nan 5.31 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 102.27 0.00 102.27 nan 5.23 3.50 5.64
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 101.96 0.00 101.96 BNC0837 4.63 1.00 1.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 101.75 0.00 101.75 BGB7BT7 5.20 3.00 5.90
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 101.75 0.00 101.75 BMTN9Z1 5.07 2.38 5.55
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 101.75 0.00 101.75 BYPDJN7 5.11 4.00 13.75
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 101.75 0.00 101.75 nan 5.63 2.88 5.69
BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 101.75 0.00 101.75 BMG77Y1 5.63 2.99 5.99
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 101.75 0.00 101.75 nan 6.21 3.61 6.07
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 101.75 0.00 101.75 nan 7.77 6.26 11.28
FNMA 15YR MBS Pass-Through Fixed Income 101.42 0.00 101.42 nan 4.86 3.00 1.98
BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 100.80 0.00 100.80 BM9RG29 5.62 2.88 5.85
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 100.80 0.00 100.80 B9HL525 5.03 4.53 5.98
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 100.80 0.00 100.80 B669JY9 5.92 6.66 10.57
TEXAS TRANSN COMMN Local Authority Fixed Income 100.80 0.00 100.80 BMX2S80 5.36 2.47 12.86
TRUST F/1401 RegS Financial Institutions Fixed Income 100.80 0.00 100.80 BJBQ162 8.56 6.95 9.70
SABIC CAPITAL I BV RegS Agency Fixed Income 100.80 0.00 100.80 nan 5.40 2.15 5.10
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 100.80 0.00 100.80 nan 5.07 2.13 5.50
GNMA2 30YR MBS Pass-Through Fixed Income 100.48 0.00 100.48 nan 5.06 5.00 4.88
FNMA 30YR MBS Pass-Through Fixed Income 100.37 0.00 100.37 nan 5.18 4.00 5.22
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.95 0.00 99.95 nan 5.27 3.00 0.88
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.95 0.00 99.95 nan 4.71 2.50 2.34
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.95 0.00 99.95 nan 4.71 3.00 2.77
FGOLD 15YR Agency Fixed Rate Fixed Income 99.95 0.00 99.95 nan 5.27 3.00 0.88
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.95 0.00 99.95 nan 5.23 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 99.95 0.00 99.95 nan 5.14 3.00 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 99.95 0.00 99.95 nan 4.78 2.50 1.26
FNMA 15YR Agency Fixed Rate Fixed Income 99.95 0.00 99.95 nan 4.78 2.50 1.26
FNMA 15YR Agency Fixed Rate Fixed Income 99.95 0.00 99.95 nan 4.86 3.00 1.98
FNMA 15YR Agency Fixed Rate Fixed Income 99.95 0.00 99.95 nan 4.69 3.00 1.97
FNMA 15YR Agency Fixed Rate Fixed Income 99.95 0.00 99.95 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 99.95 0.00 99.95 nan 4.63 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 99.95 0.00 99.95 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 99.95 0.00 99.95 nan 5.24 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 99.95 0.00 99.95 nan 5.04 4.50 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 99.95 0.00 99.95 nan 5.21 4.00 4.64
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 99.85 0.00 99.85 BH4JQL4 5.80 4.53 13.39
MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 99.85 0.00 99.85 B92T2C3 6.44 5.50 3.66
CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 99.85 0.00 99.85 nan 6.42 2.95 4.79
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 99.85 0.00 99.85 nan 7.64 6.25 11.63
COLBUN SA RegS Utility Fixed Income 99.85 0.00 99.85 nan 5.94 3.15 6.04
KOREA DEVELOPMENT BANK Agency Fixed Income 98.90 0.00 98.90 BMG9606 4.95 2.00 6.09
KOREA (REPUBLIC OF) Sovereign Fixed Income 98.90 0.00 98.90 BGL40P7 5.18 3.88 14.16
DP WORLD LTD MTN RegS Agency Fixed Income 98.90 0.00 98.90 nan 6.10 4.70 13.13
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 98.90 0.00 98.90 BND8F28 5.32 2.25 5.91
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 98.90 0.00 98.90 nan 6.51 5.38 15.07
FNMA 30YR MBS Pass-Through Fixed Income 98.68 0.00 98.68 nan 5.34 4.50 5.32
GNMA2 30YR MBS Pass-Through Fixed Income 98.36 0.00 98.36 nan 5.13 3.50 5.55
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 97.95 0.00 97.95 BMC86Y1 5.28 2.90 4.85
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 97.95 0.00 97.95 BPQFCY1 5.02 2.13 6.28
KALLPA GENERACION SA 144A Utility Fixed Income 97.95 0.00 97.95 nan 5.98 5.88 5.66
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 97.95 0.00 97.95 nan 4.61 1.50 6.10
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 97.95 0.00 97.95 nan 6.31 2.88 5.50
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 97.95 0.00 97.95 nan 6.24 4.80 13.52
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 97.82 0.00 97.82 2578691 4.76 6.70 2.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.62 0.00 97.62 nan 5.21 4.00 5.28
FGOLD 30YR Agency Fixed Rate Fixed Income 97.62 0.00 97.62 nan 5.10 4.00 4.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.62 0.00 97.62 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 97.62 0.00 97.62 nan 5.16 3.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 97.62 0.00 97.62 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 97.62 0.00 97.62 nan 4.87 3.00 2.07
FNMA 15YR Agency Fixed Rate Fixed Income 97.62 0.00 97.62 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 97.62 0.00 97.62 nan 5.20 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 97.62 0.00 97.62 nan 5.28 5.00 4.63
FNMA 15YR Agency Fixed Rate Fixed Income 97.62 0.00 97.62 nan 4.88 3.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 97.62 0.00 97.62 nan 5.17 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 97.62 0.00 97.62 nan 5.20 3.50 5.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.62 0.00 97.62 nan 5.01 4.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 97.62 0.00 97.62 nan 5.08 3.00 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 97.62 0.00 97.62 nan 5.13 4.00 5.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.30 0.00 95.30 nan 5.19 3.50 5.24
FGOLD 15YR Agency Fixed Rate Fixed Income 95.30 0.00 95.30 nan 4.61 3.00 1.97
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.30 0.00 95.30 nan 4.78 3.50 2.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.30 0.00 95.30 nan 5.32 4.50 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.30 0.00 95.30 nan 5.20 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 95.30 0.00 95.30 nan 4.97 5.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 95.30 0.00 95.30 nan 5.03 3.50 6.81
FNMA 15YR Agency Fixed Rate Fixed Income 95.30 0.00 95.30 nan 4.78 2.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 95.30 0.00 95.30 nan 5.21 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 95.30 0.00 95.30 nan 5.02 4.50 4.40
GNMA2 30YR Agency Fixed Rate Fixed Income 95.30 0.00 95.30 nan 5.16 2.50 5.89
LEBANON (REPUBLIC OF) Sovereign Fixed Income 95.16 0.00 95.16 BD8Z2M3 nan 0.00 0.00
BMARK_18-B4 ASB CMBS Fixed Income 95.10 0.00 95.10 nan 5.10 4.06 1.51
FNMA 30YR MBS Pass-Through Fixed Income 95.10 0.00 95.10 nan 5.14 3.00 6.21
HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 94.15 0.00 94.15 BF28W77 6.04 4.68 12.71
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 94.15 0.00 94.15 BD0PB24 4.53 1.88 1.42
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 94.15 0.00 94.15 nan 5.04 5.08 5.31
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 94.15 0.00 94.15 B8JF669 5.08 3.50 12.48
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 94.15 0.00 94.15 nan 5.43 3.92 14.48
JMH CO LTD RegS Industrial Fixed Income 94.15 0.00 94.15 BNBT5N4 5.43 2.88 9.05
PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 94.15 0.00 94.15 nan 12.40 7.50 4.62
ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 94.15 0.00 94.15 nan 8.03 3.87 5.45
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 94.15 0.00 94.15 BMVC127 7.52 3.83 5.87
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 93.91 0.00 93.91 BMZ4F61 4.81 5.00 3.88
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 93.19 0.00 93.19 nan 7.48 3.10 5.25
FNMA 30YR MBS Pass-Through Fixed Income 93.08 0.00 93.08 nan 5.30 4.50 5.52
FNMA 30YR MBS Pass-Through Fixed Income 92.98 0.00 92.98 BDTYM74 5.30 4.50 5.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 4.83 5.00 3.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 5.13 3.00 5.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 5.08 3.00 6.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 5.21 3.50 6.07
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 5.20 3.00 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 4.74 3.00 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 5.31 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 5.22 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 5.15 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 5.41 2.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 5.20 4.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 5.25 5.50 2.81
FNMA 15YR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 4.71 2.50 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 5.14 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 5.17 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 5.14 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 5.15 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 5.33 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 5.19 3.50 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 5.45 4.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 5.13 5.00 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 5.16 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 5.04 5.00 4.31
GNMA2 30YR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 5.16 4.50 5.29
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 92.42 0.00 92.42 nan 7.14 6.88 4.13
MARKS AND SPENCER PLC 144A Industrial Fixed Income 92.24 0.00 92.24 B29SPW5 6.38 7.13 8.39
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 92.24 0.00 92.24 nan 5.32 4.62 9.17
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 92.24 0.00 92.24 nan 7.04 4.65 10.41
FNMA 15YR MBS Pass-Through Fixed Income 91.54 0.00 91.54 nan 4.72 3.50 2.47
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 91.39 0.00 91.39 nan 5.28 4.50 4.90
APTIV PLC Industrial Fixed Income 91.29 0.00 91.29 BTFZKV3 5.11 6.88 3.97
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 91.29 0.00 91.29 nan 5.15 3.44 15.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 5.20 3.00 5.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 5.23 4.50 5.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 5.30 4.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 5.25 4.00 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 4.85 2.50 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 5.26 4.50 4.98
FNMA 15YR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 4.62 2.50 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 B3BR8D9 5.06 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 4.82 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 5.19 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 5.32 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 4.71 2.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 5.21 4.00 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 4.78 2.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 5.21 4.00 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 5.34 5.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 5.22 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 5.18 4.00 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 4.80 3.00 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 5.17 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 5.15 3.50 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 5.26 4.50 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 5.38 3.50 5.56
GNMA 30YR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 5.05 3.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 5.10 4.00 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 5.15 3.00 6.00
GNMA 30YR Agency Fixed Rate Fixed Income 90.65 0.00 90.65 nan 5.19 5.00 4.28
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 90.34 0.00 90.34 nan 5.25 5.85 3.48
FNMA 30YR MBS Pass-Through Fixed Income 90.34 0.00 90.34 nan 5.12 3.50 5.84
MICHIGAN FIN AUTH REV Local Authority Fixed Income 90.34 0.00 90.34 BHZCVM8 5.07 3.08 7.00
PCG_24-1 A1 ABS Fixed Income 90.34 0.00 90.34 nan 5.04 4.84 3.60
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 90.34 0.00 90.34 nan 6.07 4.25 13.75
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 90.34 0.00 90.34 nan 6.87 4.75 12.50
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 89.39 0.00 89.39 B63LPX9 6.56 6.50 9.37
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 89.39 0.00 89.39 2108258 5.13 7.25 7.93
PERSERO PLN VI PT MTN RegS Agency Fixed Income 89.39 0.00 89.39 nan 6.50 4.38 12.96
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 89.39 0.00 89.39 BYVZ915 7.26 4.88 12.01
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 89.39 0.00 89.39 BLFF385 5.91 3.95 14.00
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 89.39 0.00 89.39 nan 5.96 4.10 14.28
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 89.39 0.00 89.39 nan 7.61 4.00 7.87
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 88.44 0.00 88.44 nan 5.47 3.20 15.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 88.44 0.00 88.44 nan 5.27 2.50 6.72
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.33 0.00 88.33 nan 4.61 3.00 1.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.33 0.00 88.33 nan 4.97 3.50 2.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.33 0.00 88.33 nan 4.85 3.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 88.33 0.00 88.33 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 88.33 0.00 88.33 nan 5.20 4.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 88.33 0.00 88.33 nan 5.27 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 88.33 0.00 88.33 nan 5.30 4.50 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 88.33 0.00 88.33 nan 4.78 3.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 88.33 0.00 88.33 BF5LM17 5.21 4.00 5.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.33 0.00 88.33 nan 4.81 2.50 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 88.33 0.00 88.33 nan 5.47 5.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 88.33 0.00 88.33 nan 0.00 5.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 88.33 0.00 88.33 nan 5.13 3.50 5.90
GNMA 30YR Agency Fixed Rate Fixed Income 88.33 0.00 88.33 nan 5.22 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 88.33 0.00 88.33 nan 3.81 4.50 4.86
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 88.01 0.00 88.01 nan 5.29 4.50 5.50
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 87.49 0.00 87.49 nan 4.82 3.00 3.19
ENA MASTER TRUST RegS Industrial Fixed Income 87.49 0.00 87.49 BMCWB37 7.08 4.00 9.27
DRILLCO HOLDING LUX 144A Industrial Fixed Income 86.54 0.00 86.54 nan 8.47 7.50 4.31
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 86.54 0.00 86.54 B669YV1 5.77 6.81 7.94
TRUST FIBRA UNO 144A Financial Institutions Fixed Income 86.54 0.00 86.54 nan 7.51 7.70 5.32
EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 86.54 0.00 86.54 BK4XMQ4 8.29 5.13 9.60
GNMA2 30YR MBS Pass-Through Fixed Income 86.11 0.00 86.11 nan 5.43 3.50 5.82
FGOLD 30YR Agency Fixed Rate Fixed Income 86.00 0.00 86.00 nan 5.10 5.00 2.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.00 0.00 86.00 nan 5.20 4.00 6.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.00 0.00 86.00 nan 5.21 4.00 5.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.00 0.00 86.00 nan 5.18 3.50 5.05
FGOLD 30YR Agency Fixed Rate Fixed Income 86.00 0.00 86.00 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 86.00 0.00 86.00 B7YK1J0 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 86.00 0.00 86.00 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 86.00 0.00 86.00 nan 5.23 4.00 5.75
FNMA 15YR Agency Fixed Rate Fixed Income 86.00 0.00 86.00 nan 4.63 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 86.00 0.00 86.00 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 86.00 0.00 86.00 nan 5.14 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 86.00 0.00 86.00 nan 5.30 4.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 86.00 0.00 86.00 nan 5.33 5.50 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 86.00 0.00 86.00 nan 5.16 3.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 86.00 0.00 86.00 nan 4.74 3.50 2.51
GNMA 15YR Agency Fixed Rate Fixed Income 86.00 0.00 86.00 nan 5.07 3.00 1.34
GNMA2 30YR Agency Fixed Rate Fixed Income 86.00 0.00 86.00 nan 5.20 3.00 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 86.00 0.00 86.00 nan 5.27 4.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 86.00 0.00 86.00 nan 5.68 4.00 3.84
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 85.59 0.00 85.59 nan 6.49 3.71 10.21
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 85.59 0.00 85.59 nan 5.45 2.77 13.23
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 84.64 0.00 84.64 BQ1MHK5 4.43 3.25 2.39
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 83.68 0.00 83.68 nan 12.69 7.00 4.49
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 83.68 0.00 83.68 BJ9K809 4.76 3.38 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.68 0.00 83.68 nan 5.02 4.50 4.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.68 0.00 83.68 nan 4.65 2.50 1.97
FGOLD 15YR Agency Fixed Rate Fixed Income 83.68 0.00 83.68 nan 4.72 2.50 1.22
FGOLD 15YR Agency Fixed Rate Fixed Income 83.68 0.00 83.68 nan 4.21 3.50 4.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.68 0.00 83.68 nan 5.27 4.50 6.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.68 0.00 83.68 nan 5.30 4.50 5.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.68 0.00 83.68 nan 5.30 4.50 5.52
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.68 0.00 83.68 nan 4.89 3.00 2.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.68 0.00 83.68 nan 5.30 4.50 5.03
FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 83.68 0.00 83.68 nan 4.69 2.50 1.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.68 0.00 83.68 nan 5.08 3.00 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.68 0.00 83.68 nan 5.21 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 83.68 0.00 83.68 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 83.68 0.00 83.68 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 83.68 0.00 83.68 nan 5.16 3.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 83.68 0.00 83.68 nan 5.24 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 83.68 0.00 83.68 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 83.68 0.00 83.68 nan 5.22 4.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 83.68 0.00 83.68 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 83.68 0.00 83.68 nan 5.29 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 83.68 0.00 83.68 nan 5.15 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 83.68 0.00 83.68 nan 5.08 5.00 4.43
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 83.68 0.00 83.68 B9GQH47 5.13 4.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 83.68 0.00 83.68 nan 5.26 4.50 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 83.68 0.00 83.68 nan 4.90 5.50 3.83
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 82.73 0.00 82.73 nan 5.27 2.50 12.49
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 82.73 0.00 82.73 nan 5.72 4.09 13.53
MBIA INC Financial Institutions Fixed Income 82.73 0.00 82.73 B047ZK1 6.81 5.70 7.23
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 82.17 0.00 82.17 nan 4.61 4.40 2.64
NEXA RESOURCES SA RegS Industrial Fixed Income 81.78 0.00 81.78 BMXLZX1 5.91 6.50 2.66
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 81.78 0.00 81.78 nan 7.09 4.38 12.72
ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 81.78 0.00 81.78 BD3BNZ6 4.46 2.05 1.47
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 81.78 0.00 81.78 BD36VS0 5.23 4.00 5.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 81.78 0.00 81.78 nan 5.26 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 4.97 6.00 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 5.23 5.00 4.49
GNMA2 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 5.07 5.00 4.65
GNMA2 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 BKC5DT2 5.13 3.50 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 0.00 5.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 5.33 3.00 5.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 5.23 3.00 5.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 4.16 3.50 0.63
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 4.75 3.00 1.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 5.28 4.50 4.95
FGOLD 15YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 4.61 3.00 1.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 5.28 5.00 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 5.30 3.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 5.29 4.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 5.26 4.50 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 5.04 3.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 5.28 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 5.08 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 5.20 4.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 4.69 3.00 2.03
FNMA 15YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 5.14 3.00 6.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.35 0.00 81.35 nan 5.20 4.00 2.88
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 80.90 0.00 80.90 BYZX5H3 nan 0.00 0.00
FNMA 30YR MBS Pass-Through Fixed Income 80.83 0.00 80.83 nan 5.17 5.00 4.24
NEXEN INC Agency Fixed Income 80.83 0.00 80.83 B06HBH8 4.90 5.88 7.51
SCERFL_23-A A2 ABS Fixed Income 80.83 0.00 80.83 nan 5.89 5.11 11.68
PLDT INC RegS Industrial Fixed Income 80.83 0.00 80.83 nan 5.87 3.45 14.64
FNMA 30YR MBS Pass-Through Fixed Income 79.98 0.00 79.98 nan 5.28 4.50 5.04
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 4.72 4.00 2.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 5.15 4.00 5.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 5.25 4.00 5.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 5.58 3.50 5.36
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 4.68 3.00 2.14
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 5.31 3.50 5.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 5.23 4.00 5.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 5.31 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 5.08 5.00 4.43
FNMA 15YR Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 4.66 3.50 0.68
FNMA 15YR Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 4.84 3.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 5.08 3.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 4.82 3.50 2.20
FNMA 15YR Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 4.63 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 5.15 3.50 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 4.72 2.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 5.29 5.00 4.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 5.21 4.00 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 5.43 5.00 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 4.97 6.00 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 5.35 3.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 5.13 3.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 5.16 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 5.16 2.50 6.17
GNMA 30YR Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 5.35 4.00 5.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 5.07 5.50 4.30
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 79.03 0.00 79.03 nan 5.26 3.50 4.83
ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 78.93 0.00 78.93 2406844 5.65 7.75 2.54
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 78.93 0.00 78.93 BMBZ074 5.74 6.25 9.92
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 77.98 0.00 77.98 B56SPB8 5.51 5.57 6.73
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 77.98 0.00 77.98 B4MFLC9 5.73 6.14 9.70
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 77.55 0.00 77.55 nan 5.13 4.00 6.08
FNMA 15YR MBS Pass-Through Fixed Income 77.37 0.00 77.37 nan 4.72 3.50 2.47
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 77.03 0.00 77.03 nan 5.12 2.63 16.20
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 77.03 0.00 77.03 BMYR4J7 6.39 3.83 15.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.28 5.00 5.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.20 3.00 5.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.21 3.50 6.07
FGOLD 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.10 5.00 4.33
FGOLD 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.09 5.00 4.78
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 76.70 0.00 76.70 nan 6.37 7.65 4.65
FGOLD 15YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 4.80 3.00 1.32
FGOLD 15YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 4.68 3.00 1.26
FGOLD 15YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 4.61 3.00 1.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.16 3.50 5.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.27 3.00 5.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.25 4.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.15 4.00 4.89
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 4.98 2.50 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.09 5.00 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.03 4.00 0.90
FNMA 15YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 4.89 3.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.18 4.00 4.79
FNMA 15YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 4.62 2.50 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.22 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.16 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.08 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.09 5.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.25 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.17 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.20 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 4.78 3.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.24 4.50 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.13 4.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.27 4.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.13 5.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.20 3.50 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 76.70 nan 5.06 4.50 4.44
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 76.39 0.00 76.39 nan 5.28 4.50 5.21
FNMA 15YR MBS Pass-Through Fixed Income 76.09 0.00 76.09 nan 4.64 2.50 1.99
ORLANDO HEALTH INC Industrial Fixed Income 76.08 0.00 76.08 nan 5.33 5.47 8.00
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 75.13 0.00 75.13 BMVM9P6 4.52 0.63 1.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 5.32 4.50 4.94
FGOLD 15YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 4.97 3.50 0.35
FGOLD 15YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 4.90 2.50 1.89
FGOLD 15YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 4.76 3.50 1.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 5.20 3.50 5.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 5.20 3.00 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 4.77 4.00 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 5.16 3.50 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 5.20 3.50 0.93
FNMA 15YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 4.54 3.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 4.63 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 4.63 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 5.37 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 5.17 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 5.15 3.50 6.19
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 4.83 3.50 1.39
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 5.20 4.00 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 5.13 3.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 5.23 5.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 B48X5K3 5.08 5.00 4.43
GNMA2 30YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 5.46 2.50 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 B6Z6JN0 5.17 3.00 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 5.13 4.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 5.40 5.00 5.51
KLA-TENCOR CORP Technology Fixed Income 74.35 0.00 74.35 BSDRZ19 5.26 5.65 7.36
FNMA 30YR MBS Pass-Through Fixed Income 74.28 0.00 74.28 nan 5.32 4.50 5.20
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 74.18 0.00 74.18 nan 4.96 2.38 17.05
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 74.18 0.00 74.18 B3NRLF0 5.77 5.72 10.81
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 74.18 0.00 74.18 B7M0SM4 5.56 5.51 11.33
OFFICE PROPERTIES INCOME TRUST Equity Equity 73.46 0.00 73.46 9967623 nan 0.00 0.00
DRIVE_24-2 B ABS Fixed Income 73.22 0.00 73.22 nan 4.88 4.52 1.98
KOREA DEVELOPMENT BANK Agency Fixed Income 73.22 0.00 73.22 nan 4.94 1.63 5.53
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 73.22 0.00 73.22 nan 4.47 4.05 1.35
NEW YORK N Y Local Authority Fixed Income 73.22 0.00 73.22 nan 5.49 5.26 11.85
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 73.04 0.00 73.04 nan 6.13 6.34 4.51
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 72.06 0.00 72.06 nan 5.32 4.50 5.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 5.19 5.50 2.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 5.17 3.50 5.09
FGOLD 15YR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 4.85 3.00 1.67
FGOLD 15YR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 4.65 2.50 1.97
FGOLD 15YR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 4.83 2.50 2.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 5.36 4.00 5.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 5.16 3.50 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 5.20 3.00 5.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 5.34 5.00 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 5.23 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 B7L48X8 4.95 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 5.19 4.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 4.86 3.00 1.98
FNMA 15YR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 4.81 3.00 1.34
FNMA 15YR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 5.39 6.50 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 4.74 3.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 5.26 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 4.79 5.00 2.85
GNMA 30YR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 5.24 3.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 5.24 3.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 5.13 4.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 4.98 6.00 3.81
GNMA2 15YR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 4.62 3.00 2.74
GNMA2 30YR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 5.22 3.50 5.74
GNMA2 30YR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 5.40 5.00 5.51
GNMA 30YR Agency Fixed Rate Fixed Income 72.05 0.00 72.05 nan 5.03 3.50 5.49
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 71.32 0.00 71.32 BZ1NMN9 4.49 2.75 2.59
FNMA 30YR MBS Pass-Through Fixed Income 71.32 0.00 71.32 nan 5.12 3.50 5.84
SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 71.32 0.00 71.32 nan 8.44 5.02 5.01
TVA Agency Fixed Income 71.32 0.00 71.32 BYP5740 4.32 2.88 1.91
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 71.32 0.00 71.32 nan 6.30 3.15 14.74
FNMA 15YR MBS Pass-Through Fixed Income 70.72 0.00 70.72 nan 4.64 2.50 1.99
FNMA 30YR MBS Pass-Through Fixed Income 70.68 0.00 70.68 nan 5.32 4.50 5.14
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 70.43 0.00 70.43 BJYCX38 4.56 2.95 4.35
FHLB Agency Fixed Income 70.37 0.00 70.37 BH7QZC6 4.34 2.50 2.70
GNMA2 30YR MBS Pass-Through Fixed Income 70.37 0.00 70.37 nan 5.29 3.50 5.53
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 70.37 0.00 70.37 nan 5.66 3.29 11.66
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 70.37 0.00 70.37 BFWCRD0 5.18 3.50 2.75
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 70.37 0.00 70.37 BKPTQ70 6.42 3.07 14.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.73 0.00 69.73 nan 4.99 2.50 1.90
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.73 0.00 69.73 nan 4.80 3.00 1.32
FGOLD 30YR Agency Fixed Rate Fixed Income 69.73 0.00 69.73 nan 5.10 4.00 4.71
FGOLD 15YR Agency Fixed Rate Fixed Income 69.73 0.00 69.73 nan 4.84 3.00 2.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.73 0.00 69.73 nan 5.20 3.50 5.58
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.73 0.00 69.73 nan 4.86 3.00 1.98
FNMA 15YR Agency Fixed Rate Fixed Income 69.73 0.00 69.73 nan 4.77 4.00 0.58
FNMA 15YR Agency Fixed Rate Fixed Income 69.73 0.00 69.73 nan 4.81 3.00 0.99
FNMA 30YR Agency Fixed Rate Fixed Income 69.73 0.00 69.73 nan 5.26 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 69.73 0.00 69.73 nan 5.27 3.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 69.73 0.00 69.73 nan 5.16 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 69.73 0.00 69.73 nan 5.17 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 69.73 0.00 69.73 nan 5.18 3.50 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 69.73 0.00 69.73 nan 5.23 4.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 69.73 0.00 69.73 nan 5.28 5.00 5.06
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.73 0.00 69.73 nan 4.69 2.50 1.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.73 0.00 69.73 nan 5.29 5.00 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 69.73 0.00 69.73 nan 5.24 3.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 69.73 0.00 69.73 nan 5.15 3.50 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 69.73 0.00 69.73 nan 5.13 4.50 5.23
GNMA 30YR Agency Fixed Rate Fixed Income 69.73 0.00 69.73 nan 5.05 3.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 69.73 0.00 69.73 nan 5.20 3.50 5.74
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 69.73 0.00 69.73 nan 5.58 3.00 5.68
FNMA 15YR MBS Pass-Through Fixed Income 68.91 0.00 68.91 nan 4.54 3.50 1.63
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 68.47 0.00 68.47 BJM01J6 6.58 4.70 5.52
MDC-GMTN BV MTN 144A Agency Fixed Income 68.47 0.00 68.47 B6Z0PT0 5.55 6.88 10.20
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 68.47 0.00 68.47 B3P2YL0 5.75 5.95 10.61
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 68.47 0.00 68.47 BJQZFM8 5.44 3.45 4.03
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 68.46 0.00 68.46 nan 5.34 4.50 5.18
CALIFORNIA ST Local Authority Fixed Income 67.52 0.00 67.52 nan 4.53 1.70 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 5.08 5.00 4.47
FGOLD 15YR Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 4.77 3.50 0.62
FGOLD 15YR Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 4.76 2.50 1.04
FGOLD 15YR Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 4.80 2.50 1.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 5.19 3.50 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 5.43 4.00 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 5.28 4.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 5.24 3.50 5.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 5.21 3.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 5.14 4.50 4.60
FNMA 15YR Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 4.73 3.50 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 5.23 3.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 5.28 4.50 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 4.72 2.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 5.08 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 5.14 3.00 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 4.64 3.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 5.32 4.50 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 4.64 2.50 1.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 4.88 2.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 5.19 4.00 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 5.29 6.50 3.34
GNMA2 30YR Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 5.26 5.00 2.94
GNMA2 30YR Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 5.00 5.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 67.41 0.00 67.41 nan 5.10 5.00 4.51
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 67.27 0.00 67.27 2365978 5.77 5.75 6.19
FNMA 30YR MBS Pass-Through Fixed Income 66.78 0.00 66.78 nan 5.30 4.50 5.20
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 66.57 0.00 66.57 BNKCTQ5 6.38 4.30 13.43
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 66.57 0.00 66.57 B8Q8QF0 4.97 3.20 12.40
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 65.62 0.00 65.62 5065996 4.44 11.50 1.18
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 65.62 0.00 65.62 2209270 6.75 7.41 8.24
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 65.62 0.00 65.62 nan 5.36 4.05 14.85
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 65.50 0.00 65.50 B02FG48 5.18 5.13 7.17
FNMA 15YR MBS Pass-Through Fixed Income 65.39 0.00 65.39 nan 4.64 2.50 1.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 5.18 4.50 4.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 5.11 5.00 4.60
FGOLD 15YR Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 4.80 2.50 1.04
FGOLD 15YR Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 4.73 3.00 1.65
FGOLD 15YR Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 4.65 2.50 1.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 5.32 4.00 5.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 5.30 4.50 5.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 5.16 3.50 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 5.19 3.00 5.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 5.28 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 65.08 0.00 65.08 B8854M2 4.95 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 5.02 5.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 5.25 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 4.78 2.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 5.20 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 5.20 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 5.22 4.00 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 5.21 2.50 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 5.19 4.00 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 5.16 3.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 5.32 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 5.15 3.50 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 4.78 3.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 5.39 5.50 4.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 5.02 1.50 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 5.19 4.50 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 65.08 0.00 65.08 nan 5.35 4.00 5.40
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 64.67 0.00 64.67 nan 5.71 2.63 1.23
FNMA 30YR MBS Pass-Through Fixed Income 64.67 0.00 64.67 nan 5.30 4.50 5.52
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 63.92 0.00 63.92 nan 3.71 4.00 5.19
BATH & BODY WORKS INC Industrial Fixed Income 63.71 0.00 63.71 B23CFM3 7.30 7.60 8.00
NINE ENERGY SERVICE INC Industrial Fixed Income 63.71 0.00 63.71 BP5WG18 27.77 13.00 2.18
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 63.71 0.00 63.71 nan 10.04 11.25 4.69
CLEVELAND-CLIFFS INC Industrial Fixed Income 63.71 0.00 63.71 B3QD7G8 7.87 6.25 9.13
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 62.76 0.00 62.76 nan 5.31 4.50 5.51
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 62.76 0.00 62.76 BNBW856 4.82 2.00 5.65
EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 62.76 0.00 62.76 5142413 4.36 0.00 1.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 5.09 4.00 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 5.17 4.50 4.24
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 4.70 3.50 1.63
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 4.61 3.00 1.97
FGOLD 15YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 4.96 3.00 0.91
FGOLD 15YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 4.95 2.50 1.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 5.10 3.50 6.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 5.22 4.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 B81SDX2 5.09 4.50 4.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 4.79 3.00 3.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 5.41 4.50 5.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 5.30 3.00 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 5.12 5.00 4.50
FNMA 15YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 4.74 2.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 5.08 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 5.23 4.50 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 4.82 3.00 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 5.19 3.00 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 5.37 2.50 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 4.86 3.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 5.29 6.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 5.36 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 5.32 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 5.14 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 5.31 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 5.14 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 5.22 4.00 5.80
FNMA 15YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 4.84 3.50 3.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 5.33 5.00 4.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 5.02 1.50 3.82
FNMA 15YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 4.62 2.50 1.74
GNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 5.24 3.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 5.06 6.00 4.05
GNMA2 30YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 5.16 4.50 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 5.35 4.00 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 62.76 nan 5.20 3.00 5.66
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 62.48 0.00 62.48 nan 5.65 3.12 17.97
CONSUMERS ENERGY COMPANY Utility Fixed Income 61.81 0.00 61.81 BM8NHW5 5.42 2.65 16.32
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 61.81 0.00 61.81 nan 5.30 4.50 5.52
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 61.81 0.00 61.81 nan 4.58 3.75 5.68
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 61.81 0.00 61.81 BKBM446 5.16 2.70 4.80
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 61.81 0.00 61.81 BGPMBY3 6.47 6.76 11.79
GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 61.81 0.00 61.81 nan 5.45 3.00 4.92
EMBECTA CORP 144A Industrial Fixed Income 60.86 0.00 60.86 nan 7.93 6.75 4.03
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 60.86 0.00 60.86 nan 5.81 5.95 12.24
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 60.86 0.00 60.86 BF2DK01 5.24 5.25 3.10
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 60.86 0.00 60.86 BPYRY10 4.95 5.50 2.84
POSCO HOLDINGS INC RegS Industrial Fixed Income 60.86 0.00 60.86 nan 5.47 5.88 6.30
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 60.86 0.00 60.86 BMFFNX7 5.25 5.13 1.12
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 60.86 0.00 60.86 BNTW3L9 5.29 6.88 1.40
XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 60.86 0.00 60.86 nan 5.30 5.80 1.47
KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 60.86 0.00 60.86 nan 4.90 5.38 1.52
EUROFIMA MTN RegS Supranational Fixed Income 60.86 0.00 60.86 BQH7K38 4.59 4.88 1.36
LG ELECTRONICS INC RegS Industrial Fixed Income 60.86 0.00 60.86 nan 5.25 5.63 3.67
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 60.86 0.00 60.86 nan 4.73 5.38 2.07
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 60.86 0.00 60.86 nan 5.75 6.13 6.96
CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 60.86 0.00 60.86 nan 6.35 7.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 5.25 3.50 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 4.56 3.00 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 5.03 2.50 1.93
FNMA 15YR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 4.87 3.00 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 5.32 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 5.03 4.50 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 5.19 4.50 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 5.17 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 5.21 3.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 5.27 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 5.30 4.50 5.52
GNMA 30YR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 5.26 3.50 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 5.09 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 5.18 5.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 5.18 5.00 4.65
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 4.73 3.00 1.65
FGOLD 30YR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 5.08 5.00 4.47
FGOLD 15YR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 4.70 3.50 0.39
FGOLD 15YR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 4.86 3.00 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 4.78 3.50 2.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 5.20 4.00 5.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 5.18 2.50 6.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 5.33 2.50 5.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 5.15 4.00 6.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 5.29 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 60.43 0.00 60.43 nan 5.23 3.50 4.93
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 60.28 0.00 60.28 nan 4.38 3.50 2.39
EVERGY INC Electric Fixed Income 60.19 0.00 60.19 nan 6.80 6.65 4.33
CONUMA RESOURCES LTD 144A Industrial Fixed Income 59.91 0.00 59.91 BP6F5D1 12.36 13.13 2.35
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 59.91 0.00 59.91 B58KFF6 5.71 5.81 9.85
CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency Fixed Income 59.91 0.00 59.91 nan 4.78 4.99 1.02
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 59.91 0.00 59.91 BNW1S41 5.10 5.50 1.10
THI CAPITAL CO LTD RegS Local Authority Fixed Income 59.91 0.00 59.91 nan 5.19 5.10 1.23
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 59.91 0.00 59.91 nan 5.15 5.68 1.27
DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 59.91 0.00 59.91 nan 4.90 5.50 1.38
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 59.91 0.00 59.91 nan 4.80 5.25 1.67
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 59.91 0.00 59.91 nan 5.18 5.36 0.06
SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 59.91 0.00 59.91 nan 5.14 5.95 1.71
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 59.91 0.00 59.91 nan 6.03 6.00 13.40
KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 59.91 0.00 59.91 nan 4.81 5.36 2.14
CRANE CO Industrial Fixed Income 58.96 0.00 58.96 BDX8595 6.66 6.55 7.99
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 58.96 0.00 58.96 nan 4.53 4.13 2.50
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 58.96 0.00 58.96 nan 4.34 4.25 1.29
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 58.96 0.00 58.96 BL71KX5 5.25 2.83 9.39
MOTION FINCO SARL 144A Industrial Fixed Income 58.96 0.00 58.96 nan 8.21 8.38 5.26
TRUST F/1401 RegS Financial Institutions Fixed Income 58.96 0.00 58.96 BZ4SWP3 4.85 5.25 0.96
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 58.96 0.00 58.96 BYYXC17 4.65 3.50 1.20
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 58.96 0.00 58.96 BYP3506 4.52 3.63 2.06
DIANJIAN HAIYU LTD RegS Agency Fixed Income 58.96 0.00 58.96 nan 8.26 4.25 1.78
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 58.96 0.00 58.96 nan 5.00 4.50 2.95
POSCO HOLDINGS INC RegS Industrial Fixed Income 58.96 0.00 58.96 nan 4.96 4.88 1.86
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 58.96 0.00 58.96 nan 5.33 5.29 7.23
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 58.96 0.00 58.96 nan 5.63 5.30 7.26
CANARA BANK LTD MTN RegS Agency Fixed Income 58.96 0.00 58.96 nan 5.19 4.90 3.99
PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 58.96 0.00 58.96 nan 5.27 4.85 4.11
BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 58.96 0.00 58.96 nan 6.02 5.66 2.47
FNMA 15YR MBS Pass-Through Fixed Income 58.50 0.00 58.50 nan 4.63 3.00 2.00
ODEBRECHT HOLDCO FIN LTD RegS Financial Institutions Fixed Income 58.29 0.00 58.29 BNC01V6 20.92 0.00 27.54
FGOLD 15YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.70 2.50 1.72
FGOLD 15YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.65 2.50 1.97
FGOLD 15YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.78 3.50 2.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 5.20 4.00 6.03
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 5.36 2.50 5.44
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 5.19 3.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 5.16 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 5.22 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 5.17 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 5.20 4.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 5.17 3.50 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.78 2.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 5.14 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 5.41 4.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 B99B6C0 5.22 4.00 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.78 2.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 5.28 5.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 5.15 3.00 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 5.06 5.00 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 0.00 3.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 5.24 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 5.09 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 5.23 4.00 4.64
BMARK_20-IG1 AS CMBS Fixed Income 58.01 0.00 58.01 nan 8.19 2.91 4.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58.01 0.00 58.01 nan 5.23 2.00 7.10
FNMA 30YR MBS Pass-Through Fixed Income 58.01 0.00 58.01 nan 5.07 4.50 4.55
MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 58.01 0.00 58.01 BZ02CH1 5.16 3.63 1.98
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 58.01 0.00 58.01 nan 4.65 3.38 2.85
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 58.01 0.00 58.01 BF3W6B0 5.63 4.50 2.84
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 58.01 0.00 58.01 BJGV6Q7 5.35 4.50 3.65
HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 58.01 0.00 58.01 nan 4.89 3.18 2.02
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 58.01 0.00 58.01 nan 4.90 3.90 2.18
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 58.01 0.00 58.01 nan 5.08 4.63 6.49
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 58.01 0.00 58.01 BS5Y790 4.52 3.75 4.14
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 58.01 0.00 58.01 nan 4.61 4.05 4.17
FGOLD 15YR MBS Pass-Through Fixed Income 57.55 0.00 57.55 nan 4.74 3.50 2.40
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 57.06 0.00 57.06 BYVSVZ2 4.94 3.50 2.29
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 57.06 0.00 57.06 BFNM1J3 5.04 3.50 2.74
LA MONDIALE SAM RegS Financial Institutions Fixed Income 57.06 0.00 57.06 BDRJJ36 7.28 4.80 2.57
AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 57.06 0.00 57.06 nan 4.70 3.45 3.66
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 57.06 0.00 57.06 BHZSZF7 7.01 5.38 3.46
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 57.06 0.00 57.06 BGSGW16 5.55 4.13 3.60
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 57.06 0.00 57.06 BHL1YB9 5.10 3.75 3.64
CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 57.06 0.00 57.06 nan 4.85 3.61 3.76
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 57.06 0.00 57.06 nan 5.92 4.88 4.52
CHINA CITIC BANK CORPORATION LTD ( MTN RegS Agency Fixed Income 57.06 0.00 57.06 nan 4.75 1.25 0.97
DUA CAPITAL LTD RegS Agency Fixed Income 57.06 0.00 57.06 BMV3KJ0 5.01 1.66 1.23
VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 57.06 0.00 57.06 nan 5.49 2.85 1.43
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 57.06 0.00 57.06 nan 5.24 4.63 7.55
KOREA DEVELOPMENT BANK Agency Fixed Income 57.06 0.00 57.06 BD8CPG9 4.65 2.00 1.54
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 57.06 0.00 57.06 BDT7WV7 4.67 3.13 2.33
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 57.06 0.00 57.06 BD3WFY2 4.83 2.50 1.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 56.11 0.00 56.11 nan 5.42 4.50 6.15
FNMA 30YR MBS Pass-Through Fixed Income 56.11 0.00 56.11 nan 5.23 4.00 5.89
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 56.11 0.00 56.11 B4QTD76 5.49 6.18 6.50
NONGHYUP BANK MTN RegS Agency Fixed Income 56.11 0.00 56.11 BN76636 4.90 1.25 1.44
AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 56.11 0.00 56.11 BYNF3M2 5.62 4.95 7.56
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 56.11 0.00 56.11 BGNSGJ3 5.14 4.60 13.64
SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 56.11 0.00 56.11 nan 5.14 1.75 1.38
HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 56.11 0.00 56.11 nan 5.91 2.20 1.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 5.10 5.00 4.01
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 4.75 3.00 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 5.30 3.00 5.17
FGOLD 30YR Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 5.16 5.50 3.02
FGOLD 15YR Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 4.84 2.50 1.70
FGOLD 15YR Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 4.88 3.00 2.47
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 4.78 3.00 2.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 5.12 5.00 4.50
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 4.82 3.00 3.19
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 4.68 3.00 2.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 5.27 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 55.78 0.00 55.78 B7310X1 5.18 4.00 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 4.89 3.00 0.96
FNMA 15YR Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 4.96 2.00 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 5.36 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 5.25 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 5.29 4.50 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 5.39 5.50 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 5.21 4.00 4.64
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 55.16 0.00 55.16 nan 5.20 3.14 13.85
FGOLD 30YR MBS Pass-Through Fixed Income 55.16 0.00 55.16 nan 5.10 5.00 2.81
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 55.16 0.00 55.16 nan 5.30 3.49 15.02
INTERCORP PERU LTD RegS Financial Institutions Fixed Income 55.16 0.00 55.16 BK6YK94 5.98 3.88 3.98
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 55.16 0.00 55.16 BK4W8Z2 4.77 2.85 4.18
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 55.16 0.00 55.16 BKPGBT8 5.17 3.38 4.35
KT CORPORATION RegS Industrial Fixed Income 55.16 0.00 55.16 nan 4.88 1.38 1.90
SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 55.16 0.00 55.16 BMQ7ZL4 5.00 3.00 3.49
XIN YUE CO LTD RegS Local Authority Fixed Income 55.16 0.00 55.16 nan 5.61 2.36 1.89
FNMA 15YR MBS Pass-Through Fixed Income 54.80 0.00 54.80 nan 4.64 2.50 1.99
FNMA 30YR MBS Pass-Through Fixed Income 54.62 0.00 54.62 nan 5.29 4.50 4.88
FNMA 30YR MBS Pass-Through Fixed Income 54.20 0.00 54.20 nan 5.20 4.00 6.03
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 54.20 0.00 54.20 nan 5.91 5.94 13.02
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 54.20 0.00 54.20 B7YK8V1 6.23 5.35 10.87
CITIC LTD MTN RegS Agency Fixed Income 54.20 0.00 54.20 nan 5.08 3.50 5.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 5.15 3.50 6.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 5.27 4.50 5.02
FGOLD 15YR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 4.96 3.00 0.91
FGOLD 30YR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 5.16 4.50 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 5.10 4.00 4.71
FGOLD 15YR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 4.65 2.50 1.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 5.15 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 5.09 5.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 5.22 3.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 5.19 3.50 6.04
FNMA 15YR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 4.77 2.00 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 5.27 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 4.88 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 5.23 4.00 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 4.63 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 4.61 3.50 2.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 5.26 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 4.97 5.50 3.93
FNMA 15YR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 4.61 2.50 1.06
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 5.13 3.50 5.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 4.82 4.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 5.08 5.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 5.24 3.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 5.24 3.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 5.25 3.00 5.78
GNMA 30YR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 5.20 3.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 5.35 4.50 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 5.06 4.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 53.46 0.00 53.46 nan 5.11 4.50 4.60
WARNER MEDIA LLC Industrial Fixed Income 53.25 0.00 53.25 7097674 6.17 7.63 4.85
FNMA 30YR MBS Pass-Through Fixed Income 53.25 0.00 53.25 nan 5.13 3.00 5.30
MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 53.25 0.00 53.25 nan 5.91 6.22 12.23
NEXEN INC Agency Fixed Income 53.25 0.00 53.25 2878498 4.93 7.88 5.44
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 53.25 0.00 53.25 BDG28L7 5.14 4.25 13.49
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 53.25 0.00 53.25 nan 5.10 2.99 4.50
TRUST FIBRA UNO 144A Reits Fixed Income 53.14 0.00 53.14 nan 8.20 8.25 7.51
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 52.30 0.00 52.30 B3YX4F8 5.81 7.04 11.63
MACYS INC Industrial Fixed Income 52.30 0.00 52.30 B1TWZV9 8.10 6.38 7.79
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 52.30 0.00 52.30 nan 5.06 2.88 5.51
ADANI TRANSMISSION LTD RegS Utility Fixed Income 52.30 0.00 52.30 BKTHBD1 7.86 4.25 5.59
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 52.30 0.00 52.30 nan 4.85 2.70 5.38
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 52.30 0.00 52.30 BM8K9S6 5.22 3.08 15.76
IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 52.30 0.00 52.30 BMHW3W5 5.71 3.38 5.81
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 52.30 0.00 52.30 nan 6.67 3.50 6.04
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 51.35 0.00 51.35 nan 5.27 4.00 5.87
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 51.35 0.00 51.35 B5VY9Z3 5.61 4.80 17.61
SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 51.35 0.00 51.35 6423311 4.91 7.38 5.39
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 51.35 0.00 51.35 nan 5.11 2.44 11.79
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 51.35 0.00 51.35 nan 4.99 2.20 4.95
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 51.35 0.00 51.35 BM98CR9 5.29 2.31 5.09
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 51.35 0.00 51.35 nan 5.80 4.50 11.41
FNMA 15YR MBS Pass-Through Fixed Income 51.19 0.00 51.19 nan 4.82 3.00 0.96
FGOLD 15YR Agency Fixed Rate Fixed Income 51.14 0.00 51.14 nan 5.07 3.00 1.34
FGOLD 15YR Agency Fixed Rate Fixed Income 51.14 0.00 51.14 nan 4.65 2.50 1.97
FGOLD 15YR Agency Fixed Rate Fixed Income 51.14 0.00 51.14 nan 4.95 2.50 1.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.14 0.00 51.14 nan 5.23 4.50 5.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.14 0.00 51.14 nan 5.27 4.50 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.14 0.00 51.14 nan 5.20 3.00 5.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.14 0.00 51.14 nan 5.20 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 51.14 0.00 51.14 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 51.14 0.00 51.14 nan 5.20 4.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 51.14 0.00 51.14 nan 5.08 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 51.14 0.00 51.14 nan 5.10 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 51.14 0.00 51.14 nan 5.26 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 51.14 0.00 51.14 nan 5.15 3.50 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 51.14 0.00 51.14 nan 4.98 3.50 2.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.14 0.00 51.14 nan 5.38 4.50 5.19
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.14 0.00 51.14 nan 5.02 2.00 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 51.14 0.00 51.14 nan 5.18 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 51.14 0.00 51.14 nan 5.22 4.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 51.14 0.00 51.14 nan 5.24 3.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 51.14 0.00 51.14 nan 5.24 3.50 4.95
GNMA2 15YR Agency Fixed Rate Fixed Income 51.14 0.00 51.14 nan 5.09 2.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 51.14 0.00 51.14 nan 5.33 3.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 51.14 0.00 51.14 nan 5.23 4.00 4.64
JPMORGAN CHASE & CO MTN Banking Fixed Income 50.87 0.00 50.87 nan 4.32 1.05 2.31
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 50.82 0.00 50.82 nan 5.42 4.50 5.17
BANK_20-BN25 C CMBS Fixed Income 50.40 0.00 50.40 nan 6.88 3.35 4.62
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 50.40 0.00 50.40 BP4ZDN9 5.17 2.63 6.33
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 50.40 0.00 50.40 nan 5.35 2.84 14.64
UNITED AIRLINES INC Industrial Fixed Income 50.40 0.00 50.40 BDHDQN7 6.23 3.10 2.91
PLDT INC RegS Industrial Fixed Income 50.40 0.00 50.40 nan 5.36 2.50 5.40
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 50.40 0.00 50.40 BNDRD09 4.97 2.00 5.61
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 50.40 0.00 50.40 nan 4.99 2.25 5.86
FNMA 30YR MBS Pass-Through Fixed Income 50.29 0.00 50.29 nan 5.23 4.00 5.75
FNMA 15YR MBS Pass-Through Fixed Income 49.61 0.00 49.61 nan 4.71 3.00 2.28
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 49.45 0.00 49.45 nan 5.30 4.00 5.66
FNMA 30YR MBS Pass-Through Fixed Income 49.45 0.00 49.45 nan 5.25 4.00 5.64
FNMA 30YR MBS Pass-Through Fixed Income 49.45 0.00 49.45 nan 5.34 5.00 4.71
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 49.45 0.00 49.45 nan 9.06 6.70 6.60
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 49.45 0.00 49.45 nan 5.46 3.65 16.07
PORT AUTH N Y & N J Local Authority Fixed Income 49.45 0.00 49.45 nan 5.43 3.14 13.35
FNMA 15YR MBS Pass-Through Fixed Income 49.28 0.00 49.28 nan 4.63 3.00 2.00
FGOLD 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.10 5.50 3.22
FGOLD 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.10 5.50 3.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.28 5.50 3.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.29 4.50 4.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.23 4.00 5.69
FGOLD 15YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 4.92 2.00 1.23
FGOLD 15YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 4.84 2.50 1.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.19 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.26 4.50 5.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.29 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.14 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.21 3.50 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.08 3.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.24 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.24 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 4.82 3.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.08 3.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 4.62 2.50 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.24 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.23 3.00 5.67
FNMA 15YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.24 4.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 4.91 2.50 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.27 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.15 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.15 3.50 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 4.81 3.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 4.88 3.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.15 3.50 6.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.23 3.50 6.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.34 3.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.16 4.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.24 3.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.13 4.00 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 4.78 5.50 3.58
GNMA2 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.06 5.00 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.06 5.00 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.06 6.00 4.05
GNMA2 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.16 2.50 5.89
GNMA 15YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 4.90 3.50 1.70
GNMA2 30YR Agency Fixed Rate Fixed Income 48.81 0.00 48.81 nan 5.06 4.50 4.82
FNMA 30YR MBS Pass-Through Fixed Income 48.50 0.00 48.50 nan 5.22 3.50 5.60
PCG_22-A A2 ABS Fixed Income 48.50 0.00 48.50 nan 5.12 5.04 3.49
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 48.50 0.00 48.50 B5V2QH8 5.90 5.91 11.03
TVA Agency Fixed Income 48.50 0.00 48.50 B4PVQM9 4.51 7.13 4.35
TIME WARNER COMPANIES INC Industrial Fixed Income 48.50 0.00 48.50 nan 7.23 8.30 7.26
FNMA 15YR MBS Pass-Through Fixed Income 47.91 0.00 47.91 nan 4.71 3.00 2.28
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 47.55 0.00 47.55 B40VJC5 5.49 5.77 3.64
TRANSOCEAN INC Industrial Fixed Income 47.55 0.00 47.55 B6Y7V27 10.86 9.35 7.78
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 47.55 0.00 47.55 BCZQWS8 5.67 4.55 11.62
BUCKEYE PARTNERS L.P. Industrial Fixed Income 47.55 0.00 47.55 2261656 6.46 6.75 6.24
FHLMC MTN Agency Fixed Income 47.55 0.00 47.55 nan 4.48 0.00 4.65
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 46.60 0.00 46.60 BKM2BH7 5.68 3.95 14.01
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 46.60 0.00 46.60 nan 7.33 7.88 1.37
RUTGERS ST UNIV N J Local Authority Fixed Income 46.60 0.00 46.60 nan 5.44 3.27 10.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 4.82 5.50 3.26
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 4.97 3.50 0.59
FGOLD 30YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.19 5.50 2.76
FGOLD 15YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 4.65 2.50 1.97
FGOLD 15YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 4.85 3.50 1.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.23 3.50 4.93
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 46.49 0.00 46.49 nan 5.81 7.31 4.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.22 4.00 4.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.08 3.00 5.43
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 4.81 3.00 1.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.18 3.50 5.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.18 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.22 4.00 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 4.61 3.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 4.95 5.50 3.68
FNMA 15YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 4.84 3.00 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.08 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.25 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.20 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.16 3.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 4.87 3.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.30 4.50 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.32 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.14 4.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.23 5.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.22 3.00 6.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.21 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.21 3.50 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 4.78 2.50 1.26
FNMA 10YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 4.87 2.00 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.16 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.31 4.50 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 4.71 2.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.07 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.07 4.50 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.24 3.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.26 3.50 4.83
GNMA2 15YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 4.71 3.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.10 4.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 46.49 0.00 46.49 nan 5.17 4.00 4.85
DOMINION ENERGY INC Utility Fixed Income 45.65 0.00 45.65 nan 6.49 6.63 7.38
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 45.65 0.00 45.65 nan 5.30 4.00 5.66
LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 44.70 0.00 44.70 nan 5.11 2.95 11.56
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 44.70 0.00 44.70 nan 5.52 4.56 14.64
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 44.70 0.00 44.70 B8G4MD8 5.30 4.79 9.52
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 4.86 3.00 0.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 5.34 2.50 5.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 5.32 2.00 1.68
FGOLD 15YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 4.78 3.50 0.63
FGOLD 15YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 5.17 3.50 1.63
FGOLD 15YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 4.65 2.50 1.97
FGOLD 15YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 4.65 2.50 1.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 5.20 3.50 5.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 5.20 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 5.30 4.50 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 4.56 3.00 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 4.73 3.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 5.20 4.00 5.37
FNMA 20YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 5.15 4.50 2.85
FNMA 15YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 5.28 5.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 5.06 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 5.15 3.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 5.16 2.50 6.31
FNMA 15YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 4.71 2.00 2.45
FNMA 15YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 4.71 2.50 2.39
FNMA 15YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 4.73 3.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 5.18 3.50 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 5.33 3.50 5.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 5.19 2.50 2.98
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 4.97 3.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 B7ZXVM1 4.97 5.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 5.07 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 5.08 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 5.20 3.50 5.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 4.81 2.50 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 5.31 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 5.24 3.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 5.24 3.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 5.01 3.00 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 5.42 4.50 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 5.05 3.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 44.16 0.00 44.16 nan 5.17 4.00 4.85
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 43.74 0.00 43.74 nan 4.35 3.85 15.55
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 43.74 0.00 43.74 nan 5.58 3.05 11.45
EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 43.74 0.00 43.74 nan 6.03 3.95 14.02
GNMA2 30YR MBS Pass-Through Fixed Income 43.00 0.00 43.00 nan 5.09 3.00 5.59
FNMA 30YR MBS Pass-Through Fixed Income 42.79 0.00 42.79 nan 5.18 3.50 5.89
FNMA 30YR MBS Pass-Through Fixed Income 42.79 0.00 42.79 nan 5.12 3.50 5.84
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 42.79 0.00 42.79 nan 6.85 4.21 12.14
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 42.79 0.00 42.79 nan 7.19 7.25 5.51
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 41.95 0.00 41.95 BDQPXV1 6.64 4.88 11.09
GNMA2 30YR MBS Pass-Through Fixed Income 41.94 0.00 41.94 nan 5.14 5.50 5.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.29 3.00 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.29 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 4.79 5.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.16 3.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.36 4.00 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 4.91 2.50 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.08 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.08 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.27 4.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.33 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.15 3.50 6.41
FNMA 15YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 4.74 2.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.31 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.28 5.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.32 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.23 4.00 5.89
FNMA 15YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 BG0JC24 4.86 3.00 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.14 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.15 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.27 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.22 4.00 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.21 5.00 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.15 3.50 5.82
GNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.22 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.10 5.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.11 4.50 4.60
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 41.84 0.00 41.84 BJHZTX6 4.87 5.75 3.57
OREGON ST UNIV GEN REV Local Authority Fixed Income 41.84 0.00 41.84 nan 5.47 3.42 16.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.27 5.50 3.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.02 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.36 2.50 5.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.23 4.00 5.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.20 3.50 5.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.21 3.50 6.07
FGOLD 15YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 4.68 3.00 0.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.19 4.00 4.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.84 0.00 41.84 nan 5.08 3.00 5.43
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 41.44 0.00 41.44 nan 4.78 3.50 2.46
FGOLD 15YR MBS Pass-Through Fixed Income 41.01 0.00 41.01 nan 4.80 3.00 1.95
NEW YORK N Y Local Authority Fixed Income 40.89 0.00 40.89 B4WJNR0 5.16 5.21 3.32
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 40.79 0.00 40.79 nan 5.15 3.50 6.15
FNMA 15YR MBS Pass-Through Fixed Income 40.38 0.00 40.38 nan 5.08 3.50 0.71
NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 39.94 0.00 39.94 BKSCVF9 4.77 1.13 1.37
FGOLD 15YR MBS Pass-Through Fixed Income 39.64 0.00 39.64 nan 4.81 3.00 1.94
FNMA 30YR MBS Pass-Through Fixed Income 39.62 0.00 39.62 nan 5.30 4.50 5.20
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 39.52 0.00 39.52 nan 5.21 3.50 6.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.51 0.00 39.51 BDB5GH3 5.15 3.00 6.15
FGOLD 15YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 4.88 3.50 0.39
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 39.51 0.00 39.51 nan 6.29 6.89 4.46
FGOLD 15YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 5.27 3.00 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 4.73 3.00 1.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 5.29 4.00 4.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 5.30 4.50 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 5.10 5.00 4.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 5.21 3.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 3.37 5.50 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 B841M53 5.21 3.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 5.21 3.50 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 4.82 3.00 0.96
FNMA 15YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 4.84 3.50 1.61
FNMA 15YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 4.72 2.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 5.12 3.00 5.95
FNMA 15YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 4.79 3.00 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 4.82 3.00 0.77
FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 5.20 4.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 5.22 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 5.20 3.50 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 4.74 3.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 5.21 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 5.22 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 4.70 2.50 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 4.97 5.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 4.95 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 5.02 5.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 B7F0SX2 4.95 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 5.09 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 5.22 4.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 5.24 3.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 5.24 3.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 5.24 3.50 4.95
GNMA2 15YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 4.76 3.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 5.07 5.00 4.65
GNMA2 30YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 5.15 3.50 5.68
GNMA 30YR Agency Fixed Rate Fixed Income 39.51 0.00 39.51 nan 5.16 4.00 5.40
ABN AMRO BANK NV MTN 144A Banking Fixed Income 39.13 0.00 39.13 nan 4.56 4.72 1.86
FNMA 30YR MBS Pass-Through Fixed Income 39.09 0.00 39.09 nan 5.20 3.50 5.90
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 38.99 0.00 38.99 nan 4.66 1.00 5.26
FNMA 30YR MBS Pass-Through Fixed Income 38.99 0.00 38.99 nan 5.22 4.00 5.35
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 38.99 0.00 38.99 BJ10175 5.48 4.81 14.27
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 38.04 0.00 38.04 nan 5.64 3.56 17.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 4.82 5.50 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 5.20 3.00 5.90
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 4.80 3.50 1.60
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 4.65 2.50 1.97
FGOLD 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 5.10 5.00 4.33
FGOLD 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 5.08 5.00 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 5.17 5.00 3.27
FGOLD 15YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 B8HC0L5 4.80 2.50 1.04
FGOLD 15YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 5.27 3.00 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 4.95 2.50 1.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 5.23 4.00 5.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 5.09 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 5.09 4.00 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 5.23 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 5.26 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 5.28 5.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 5.22 3.00 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 5.33 4.00 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 4.82 3.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 5.15 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 5.33 5.00 4.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 4.82 2.50 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 5.27 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 B7D4320 5.08 5.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 5.16 4.00 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 5.33 3.00 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 5.07 2.00 6.70
GNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 5.24 3.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 5.00 5.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 5.23 4.00 4.64
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 3.78 4.50 4.93
NEXEN INC Agency Fixed Income 37.09 0.00 37.09 B3VT9W1 4.91 7.50 9.48
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 36.55 0.00 36.55 nan 5.01 4.00 0.34
FNMA 30YR MBS Pass-Through Fixed Income 36.34 0.00 36.34 nan 5.32 4.50 5.14
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 36.14 0.00 36.14 2092685 4.74 7.50 2.27
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 36.14 0.00 36.14 nan 4.86 4.43 4.02
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 36.14 0.00 36.14 BYM5497 5.21 3.72 1.87
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 35.40 0.00 35.40 nan 6.20 5.75 6.86
CALIFORNIA ST Local Authority Fixed Income 35.19 0.00 35.19 BFM7DP9 5.29 4.60 8.64
GNMA2 30YR MBS Pass-Through Fixed Income 35.19 0.00 35.19 nan 5.29 3.50 5.53
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 35.19 0.00 35.19 BF18SP8 4.61 3.38 3.11
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 35.19 0.00 35.19 nan 5.43 3.22 13.49
TVA Agency Fixed Income 35.19 0.00 35.19 5011881 4.48 6.75 0.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.08 5.00 4.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.17 4.00 4.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.17 3.50 5.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.36 2.50 5.44
FGOLD 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.10 5.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.06 4.50 4.59
FGOLD 15YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 4.73 3.00 1.65
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 4.82 3.00 0.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.37 5.00 4.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.32 4.50 4.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.20 2.00 7.00
FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 B87TDP1 5.07 4.50 4.55
FNMA 15YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 4.81 3.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.22 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.27 5.00 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.23 4.00 5.75
FNMA 15YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 4.62 2.50 1.74
FNMA 15YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 4.74 3.50 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.19 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 4.86 3.00 1.98
FNMA 15YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 4.83 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.22 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.25 4.00 5.64
FNMA 15YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 4.78 2.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.31 4.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.34 5.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.29 5.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.20 4.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 4.83 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.03 4.50 4.25
FNMA 15YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.06 3.50 0.41
FNMA 15YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 4.85 2.50 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.16 3.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.27 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.02 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.30 3.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.08 5.00 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.20 3.00 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.06 5.00 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.23 3.50 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.58 3.50 4.64
GNMA2 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.17 4.00 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.10 5.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.11 4.50 4.60
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34.87 0.00 34.87 nan 5.17 3.00 5.03
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 34.23 0.00 34.23 B8HXW89 5.84 3.63 11.94
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 34.23 0.00 34.23 BNTDBS5 4.51 4.38 2.46
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 34.23 0.00 34.23 nan 5.34 3.50 15.36
FNMA 30YR MBS Pass-Through Fixed Income 33.28 0.00 33.28 nan 5.30 4.00 5.66
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 33.08 0.00 33.08 BS44CF2 5.76 5.95 3.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 5.21 3.50 6.07
FGOLD 15YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 4.96 3.00 0.91
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 4.91 3.00 2.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 5.16 2.50 6.31
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 4.90 2.50 1.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 5.21 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 4.93 3.00 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 5.12 5.00 4.50
FNMA 15YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 4.84 2.50 1.25
FNMA 15YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 5.19 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 5.08 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 5.20 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 5.29 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 5.17 3.50 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 4.63 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 5.37 3.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 5.28 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 5.20 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 5.17 3.50 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 4.74 2.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 5.20 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 5.15 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 4.83 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 4.95 5.50 3.68
FNMA 15YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 4.78 2.50 1.26
FNMA 15YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 4.78 2.50 1.26
FNMA 15YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 4.63 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 B7ZMQN4 5.08 5.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 5.24 3.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 5.24 3.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 5.15 3.50 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 5.16 4.50 5.29
GNMA2 15YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 4.69 2.50 2.39
GNMA2 30YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 5.10 2.50 6.25
GNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 5.22 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 5.24 3.50 4.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.54 0.00 32.54 nan 5.08 5.00 3.75
FNMA 15YR MBS Pass-Through Fixed Income 31.70 0.00 31.70 nan 4.71 3.00 2.28
CALIFORNIA ST UNIV REV Local Authority Fixed Income 31.38 0.00 31.38 nan 5.66 5.18 12.73
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 31.38 0.00 31.38 BG4T6C8 5.20 3.11 8.39
FNMA 30YR MBS Pass-Through Fixed Income 31.38 0.00 31.38 nan 5.26 4.50 5.05
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 31.38 0.00 31.38 BYY9DC3 5.52 4.12 15.51
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 31.30 0.00 31.30 2288699 4.98 6.88 2.67
CALIFORNIA ST Local Authority Fixed Income 30.43 0.00 30.43 nan 5.51 5.20 11.24
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 30.43 0.00 30.43 nan 5.35 5.13 7.70
OR SCH BD PENSION Local Authority Fixed Income 30.43 0.00 30.43 nan 4.76 5.68 1.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 30.32 0.00 30.32 nan 5.21 0.85 1.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.30 3.00 5.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.22 0.00 30.22 B6SD3Y7 5.19 5.50 2.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.15 4.50 4.69
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.83 3.00 2.24
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.86 3.00 0.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.26 5.00 5.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.82 5.50 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.21 2.50 6.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.65 2.50 1.97
FGOLD 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.10 5.00 4.33
FGOLD 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.09 5.00 4.78
FGOLD 15YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.90 2.50 1.89
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.91 3.50 2.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.44 3.00 6.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 2B3Q9T2 5.17 3.50 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.27 4.50 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.21 4.00 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.21 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.22 4.00 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.88 3.00 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.24 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.15 3.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.08 3.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.63 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.22 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.16 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.16 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.20 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.31 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.34 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.32 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.15 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 B7LZH89 5.39 6.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 4.95 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.09 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.27 5.00 4.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.39 1.50 7.02
FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.39 5.00 4.13
GNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.24 3.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.22 3.50 5.74
GNMA2 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.28 5.00 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.22 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.20 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 30.22 nan 5.06 4.50 4.44
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 29.48 0.00 29.48 nan 5.23 3.00 6.10
FNMA 30YR MBS Pass-Through Fixed Income 29.48 0.00 29.48 nan 5.27 4.50 5.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29.48 0.00 29.48 nan 5.29 4.00 5.71
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 28.53 0.00 28.53 nan 4.86 2.26 7.98
NEW YORK N Y Local Authority Fixed Income 28.53 0.00 28.53 nan 5.44 5.11 14.59
PORT AUTH N Y & N J Local Authority Fixed Income 28.53 0.00 28.53 BSS6JF3 5.36 4.96 12.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.28 5.50 3.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.06 4.50 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.16 5.50 3.02
FGOLD 15YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.35 4.00 0.28
FGOLD 15YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 4.79 3.00 0.69
FGOLD 15YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.27 3.00 0.88
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 27.89 0.00 27.89 nan 6.36 6.90 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.35 5.50 4.08
FGOLD 15YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.27 3.00 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 4.85 3.00 1.67
FGOLD 15YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 4.90 2.50 1.89
FGOLD 15YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 4.61 3.00 1.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.02 4.50 4.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.22 4.00 4.71
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 4.88 2.50 2.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.18 4.00 4.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.33 4.00 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.30 3.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.26 3.50 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.32 2.50 5.37
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.32 4.00 5.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.29 4.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.23 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.09 5.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.10 4.50 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 4.72 3.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.28 4.50 4.90
FNMA 15YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.19 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 4.87 3.00 2.07
FNMA 15YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 4.63 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 4.94 2.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.17 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.14 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.28 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.29 4.50 5.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 4.85 3.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 B1RSGP0 4.82 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 4.97 5.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.20 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.16 4.50 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 4.88 3.00 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.09 5.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 4.86 4.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.07 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.31 3.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.24 3.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.24 3.50 4.95
GNMA2 15YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 4.91 2.50 1.67
GNMA2 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.26 4.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.26 4.50 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.25 3.00 5.78
GNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.20 3.50 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 0.00 4.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.06 4.50 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.07 5.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.34 4.00 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.18 5.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.11 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.20 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 27.89 nan 5.23 4.00 4.64
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27.58 0.00 27.58 nan 4.97 4.95 3.56
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 27.58 0.00 27.58 nan 5.57 5.15 4.35
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 27.58 0.00 27.58 B7MQN72 5.70 4.86 17.28
FNMA 15YR MBS Pass-Through Fixed Income 26.71 0.00 26.71 nan 4.77 3.50 1.94
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 26.63 0.00 26.63 nan 5.31 3.50 15.40
CDW LLC Industrial Fixed Income 25.68 0.00 25.68 nan 5.32 5.10 4.32
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 25.68 0.00 25.68 BHPZGK0 5.57 4.81 17.55
FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 25.68 0.00 25.68 BFMRKL4 6.68 5.55 5.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.10 5.00 4.02
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 4.71 3.00 2.77
FGOLD 15YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 4.77 3.50 0.62
FGOLD 15YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 4.81 3.00 0.72
FGOLD 15YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 4.58 3.50 0.94
FGOLD 15YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.27 3.00 0.88
FGOLD 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 B8P3838 5.17 3.50 5.09
FGOLD 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.10 4.00 4.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.16 3.50 5.14
FGOLD 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.09 4.00 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.23 4.00 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.23 4.00 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.15 3.50 6.15
FNMA 15YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 4.77 4.00 0.58
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 25.57 0.00 25.57 nan 5.28 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.16 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 4.29 4.50 0.23
FNMA 15YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 4.82 3.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.16 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.30 4.50 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.20 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.23 4.00 5.75
FNMA 15YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 4.78 2.50 1.26
FNMA 15YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 4.87 3.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.28 5.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.27 4.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.57 5.00 4.67
FNMA 15YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.14 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.16 2.50 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.34 5.00 4.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.30 4.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.17 6.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.16 3.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.27 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.09 5.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.07 4.50 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.24 3.50 4.95
GNMA2 15YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 0.56 3.00 1.21
GNMA2 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.16 4.50 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.22 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 3.82 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.10 5.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.23 4.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.11 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.10 5.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.20 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.19 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 25.57 nan 5.03 6.00 4.32
FNMA 30YR MBS Pass-Through Fixed Income 24.73 0.00 24.73 nan 5.20 4.00 5.30
FNMA 30YR MBS Pass-Through Fixed Income 24.73 0.00 24.73 nan 5.18 3.50 5.89
FNMA 30YR MBS Pass-Through Fixed Income 24.73 0.00 24.73 nan 5.25 4.00 5.64
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 24.73 0.00 24.73 nan 3.54 3.00 14.50
OREGON SCH BRDS PENSION Local Authority Fixed Income 24.73 0.00 24.73 nan 4.67 5.55 1.64
FNMA 30YR MBS Pass-Through Fixed Income 23.77 0.00 23.77 nan 5.23 4.00 5.89
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 23.77 0.00 23.77 nan 4.71 1.55 4.79
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 23.77 0.00 23.77 B7KGYQ0 5.59 4.63 7.68
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 23.77 0.00 23.77 nan 5.34 3.66 11.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.06 4.50 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.35 5.50 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.10 5.00 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.09 4.00 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.18 4.50 4.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.16 5.50 3.02
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 4.53 4.00 0.28
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 4.58 3.00 1.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.18 3.50 5.71
FGOLD 15YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 4.81 3.00 0.72
FGOLD 15YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.27 3.00 0.88
FGOLD 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.02 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.10 4.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.10 4.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.09 4.00 4.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.21 5.00 3.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.19 4.50 4.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.20 3.50 5.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.14 3.00 6.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.09 4.50 4.75
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.24 3.00 5.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.28 4.50 4.89
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 4.78 3.00 2.65
FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 23.24 0.00 23.24 nan 5.50 6.47 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.31 3.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.10 4.50 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.09 3.50 0.71
FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.16 3.50 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 4.94 2.50 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 4.94 2.50 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 4.72 2.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.15 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.23 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.40 2.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.08 3.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 4.81 2.00 2.01
FNMA 15YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.25 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.25 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.15 3.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.16 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.11 3.00 6.29
FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.34 5.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.02 5.00 4.02
FNMA 15YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 4.93 3.00 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.13 5.00 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.37 5.50 4.25
FNMA 15YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 4.56 3.00 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.34 5.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.03 4.50 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.07 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.31 5.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.22 4.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.26 3.50 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.24 3.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.10 3.50 6.04
GNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.18 5.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 23.24 nan 5.23 4.50 4.80
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 22.05 0.00 22.05 nan 6.00 7.24 4.41
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21.87 0.00 21.87 nan 5.23 4.00 5.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21.87 0.00 21.87 nan 5.29 4.00 5.71
FNMA 30YR MBS Pass-Through Fixed Income 21.87 0.00 21.87 nan 5.08 3.50 5.76
AID-ISRAEL Agency Fixed Income 21.87 0.00 21.87 B4WQ586 4.78 5.50 6.73
NEW YORK N Y Local Authority Fixed Income 21.87 0.00 21.87 nan 5.47 5.26 14.03
GNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.10 5.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.10 5.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.20 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.23 4.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.25 4.00 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.05 5.50 4.05
CALIFORNIA ST UNIV REV Local Authority Fixed Income 20.92 0.00 20.92 nan 5.49 2.90 12.67
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 20.92 0.00 20.92 nan 5.47 4.47 13.77
FNMA 30YR MBS Pass-Through Fixed Income 20.92 0.00 20.92 nan 5.17 3.50 5.78
INDIANA ST FIN AUTH REV Local Authority Fixed Income 20.92 0.00 20.92 nan 5.44 3.05 13.24
RUTGERS ST UNIV N J Local Authority Fixed Income 20.92 0.00 20.92 nan 5.70 3.92 17.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.92 0.00 20.92 B7LR4G2 4.91 6.00 3.40
BACARDI LTD RegS Industrial Fixed Income 20.92 0.00 20.92 BYW4HN9 6.09 5.15 9.20
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 4.80 3.00 0.92
ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 20.92 0.00 20.92 BR86JN4 50.00 5.00 0.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.15 4.00 4.89
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 20.92 0.00 20.92 nan 7.87 7.63 6.73
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 4.92 2.00 1.23
FGOLD 15YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.27 3.00 0.88
FGOLD 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.18 4.50 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.32 4.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.18 4.50 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 B64WHD5 5.06 4.50 4.59
FGOLD 15YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 4.68 3.00 0.88
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.92 0.00 20.92 nan 5.80 7.09 4.60
FGOLD 15YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.27 3.00 0.88
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 4.91 3.00 2.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.16 3.50 5.14
FGOLD 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.29 3.50 4.98
FGOLD 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.20 4.00 4.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.29 4.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.27 4.50 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.36 5.50 4.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.20 3.00 5.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.23 4.00 5.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 4.76 3.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 B4QBPM1 5.07 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.22 4.00 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 4.63 3.50 0.68
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.92 0.00 20.92 nan 6.10 7.53 4.33
FNMA 15YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 B8DXKZ6 4.63 3.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.18 4.00 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 B96JPR5 4.88 3.00 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.16 3.50 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 4.88 3.00 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.12 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.08 3.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 4.56 3.00 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.21 4.00 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 4.82 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.22 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.17 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.32 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.14 3.00 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 4.88 3.00 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.20 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.20 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.20 4.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.20 4.00 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.37 4.50 5.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.32 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 4.91 3.00 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.37 6.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 4.97 5.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 4.97 5.50 3.93
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.02 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.27 5.00 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.03 4.50 2.98
FNMA 15YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.01 4.00 0.34
GNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.30 3.00 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.24 3.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.17 3.00 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.16 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.36 5.00 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.33 3.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.35 4.00 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 5.05 3.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 4.95 5.50 4.29
GNMA2 15YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 nan 4.51 3.00 0.84
GNMA2 30YR Agency Fixed Rate Fixed Income 20.92 0.00 20.92 B7W7YN8 5.10 4.50 4.42
FNMA 30YR MBS Pass-Through Fixed Income 20.71 0.00 20.71 nan 5.29 4.50 5.54
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 20.67 0.00 20.67 nan 5.79 6.51 4.42
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 19.97 0.00 19.97 BNHQW38 4.81 1.48 1.61
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 19.97 0.00 19.97 nan 5.46 2.84 12.35
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 19.97 0.00 19.97 nan 5.20 3.00 5.90
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 19.97 0.00 19.97 nan 5.39 2.44 16.22
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19.02 0.00 19.02 nan 5.76 5.50 14.18
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 19.02 0.00 19.02 nan 5.89 3.71 16.87
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 19.02 0.00 19.02 BYZWZ14 nan 0.00 0.00
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19.02 0.00 19.02 BF1B2S8 nan 0.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.16 5.50 3.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.19 5.50 2.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.08 5.00 4.47
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.00 2.50 0.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.28 5.50 3.89
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.80 2.50 1.04
FGOLD 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.21 5.00 4.44
FGOLD 15YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.96 3.00 0.91
FGOLD 15YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.77 3.00 1.31
FGOLD 15YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.86 2.50 1.19
FGOLD 15YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.01 2.50 1.90
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.75 3.00 1.97
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.79 3.00 2.27
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.82 3.00 0.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.18 4.00 4.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.29 4.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.28 4.50 5.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.29 3.00 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.23 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.97 5.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.12 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.16 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.76 3.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.13 3.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.56 3.00 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.92 2.50 2.25
FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.73 2.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.23 4.00 5.75
FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.78 2.50 1.26
FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.24 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.77 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.41 2.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.83 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.93 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.28 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.26 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.11 3.00 6.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.22 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.33 4.50 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.29 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.15 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.95 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.23 5.50 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.09 5.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.97 5.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.88 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.04 5.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 B798F42 5.08 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.02 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.03 4.50 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.04 5.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 B99B6J7 5.08 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.37 5.50 4.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.76 3.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.16 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.08 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.08 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.19 4.00 4.33
FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.01 4.00 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.22 4.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.20 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.24 3.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.24 3.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.13 4.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.78 5.50 3.58
GNMA2 15YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.71 3.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.97 5.50 4.06
GNMA2 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.21 5.00 5.08
GNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.35 4.00 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 3.71 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.23 3.50 5.64
GNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.03 3.50 5.49
GNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.35 4.00 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.07 5.00 2.94
GNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.10 5.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.23 4.50 4.80
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.23 4.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.07 5.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.10 5.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 5.06 4.50 4.44
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 18.07 0.00 18.07 BD25519 5.31 4.50 5.51
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 18.07 0.00 18.07 nan 5.52 5.50 3.54
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 18.07 0.00 18.07 nan 4.51 1.63 1.90
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 17.12 0.00 17.12 nan 5.23 4.00 5.28
FHLB Agency Fixed Income 17.12 0.00 17.12 BJ0KJ50 4.35 3.00 2.88
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 17.12 0.00 17.12 nan 5.52 2.86 13.77
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 17.12 0.00 17.12 B585KY5 5.74 6.95 10.19
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Utility Fixed Income 16.60 0.00 16.60 nan 5.87 3.75 2.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.17 5.00 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.31 6.00 3.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.28 5.50 3.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.28 5.50 3.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.44 4.50 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.09 4.00 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.06 4.50 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.10 5.50 3.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.22 4.00 4.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.09 5.00 4.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.36 2.50 5.44
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.88 3.00 2.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.27 0.00 16.27 B959963 5.02 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.09 4.50 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.23 3.00 6.10
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.58 3.00 1.35
FGOLD 15YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.35 4.00 0.28
FGOLD 15YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.81 3.00 0.72
FGOLD 15YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.96 3.00 0.91
FGOLD 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.17 3.50 5.09
FGOLD 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.39 4.00 4.10
FGOLD 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.02 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.32 4.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.10 5.00 4.33
FGOLD 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.22 5.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.40 5.00 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.33 5.00 2.91
FGOLD 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.44 4.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.82 5.50 3.26
FGOLD 15YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.96 3.00 0.91
FGOLD 15YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.91 3.00 1.32
FGOLD 15YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.70 2.50 1.72
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.92 3.50 1.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.37 4.00 5.26
FGOLD 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.17 3.50 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.28 4.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.28 4.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.21 3.50 6.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.30 4.00 5.66
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.23 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.10 4.50 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.71 3.00 0.78
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.21 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.83 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.07 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.24 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 B8GHVJ6 5.16 3.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.21 3.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.16 3.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.23 4.50 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.00 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.62 2.50 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.17 3.50 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.92 2.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.16 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 BGM1C06 5.08 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.27 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.24 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.82 3.00 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.56 3.00 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.41 2.50 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.82 3.00 1.94
FNMA 15YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 B8GQD75 4.79 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.83 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.27 4.50 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.28 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.21 4.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.42 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.31 4.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.15 5.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.39 6.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.14 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.39 6.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.27 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.19 4.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.97 5.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.12 6.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.97 5.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.51 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.19 4.00 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.02 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.04 5.00 4.31
FNMA 15YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.82 3.00 0.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.75 3.00 3.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.51 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.56 4.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.76 6.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.24 3.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.26 3.50 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.22 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.24 3.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.13 4.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.09 5.00 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.09 4.00 5.24
GNMA2 15YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.71 3.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 4.90 5.50 3.83
GNMA2 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.07 5.00 4.65
GNMA2 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.26 4.00 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.90 3.50 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.85 3.50 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.33 3.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.16 4.00 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.35 4.00 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 B7W9TG2 5.10 4.50 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.06 5.00 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.20 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.23 4.50 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.16 5.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.23 4.50 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.20 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.11 4.50 4.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.19 5.00 4.28
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.19 5.00 4.28
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.10 5.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.18 5.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 16.27 nan 5.10 5.00 4.51
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 16.17 0.00 16.17 nan 5.28 5.00 5.01
FNMA 30YR MBS Pass-Through Fixed Income 16.17 0.00 16.17 nan 5.18 4.00 5.22
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 16.17 0.00 16.17 nan 5.15 3.40 10.07
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 16.17 0.00 16.17 nan 5.43 4.28 9.80
VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 16.17 0.00 16.17 nan 37.62 8.00 2.79
ASIAN DEVELOPMENT BANK Supranational Fixed Income 16.17 0.00 16.17 nan 4.80 4.88 3.25
AVIANCA MIDCO 2 LIMITED 144A Industrial Fixed Income 15.22 0.00 15.22 nan 8.85 9.00 3.14
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 15.22 0.00 15.22 nan 5.35 4.19 8.73
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 15.22 0.00 15.22 B3ZT723 5.76 5.62 9.59
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 15.22 0.00 15.22 B5ZNLZ0 5.72 6.00 9.96
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15.22 0.00 15.22 nan 5.31 4.50 5.51
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 15.22 0.00 15.22 B94V807 5.75 4.38 11.74
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 15.22 0.00 15.22 nan 5.43 5.63 5.54
GNMA2 30YR MBS Pass-Through Fixed Income 14.69 0.00 14.69 BJN4LB9 5.32 5.00 5.38
FINNVERA OYJ MTN 144A Agency Fixed Income 14.26 0.00 14.26 BRZRZC1 4.48 4.00 3.10
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14.26 0.00 14.26 nan 5.40 5.10 7.10
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 14.26 0.00 14.26 nan 5.46 4.24 11.99
PCG_22-A A2 ABS Fixed Income 14.26 0.00 14.26 nan 5.39 5.26 7.81
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 14.26 0.00 14.26 nan 4.38 0.75 0.28
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 14.26 0.00 14.26 nan 10.07 1.50 9.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.16 3.50 5.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.20 3.50 5.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 B7JCX95 5.09 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.22 4.50 4.84
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.29 4.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.21 4.00 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.24 2.50 6.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.27 5.00 4.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.42 4.50 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.23 4.00 5.69
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.10 5.50 3.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.18 2.50 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.97 5.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.06 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.12 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.18 4.00 4.93
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.95 0.00 13.95 nan 6.16 7.32 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.63 3.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.21 3.50 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.74 3.00 0.93
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.95 0.00 13.95 nan 6.14 6.59 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.08 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.83 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.83 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.14 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.18 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.58 2.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.44 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.08 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.08 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.23 4.50 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.71 2.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.08 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.13 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.22 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.17 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.26 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.18 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.24 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.30 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.20 4.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.54 3.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.20 4.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.63 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.03 2.50 1.93
FNMA 15YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.94 2.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 B1VJDL4 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.93 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.82 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.88 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.22 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.22 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.16 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.32 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.20 4.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.18 4.00 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.77 2.00 1.29
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.78 3.50 2.79
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.89 2.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.76 6.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.82 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.09 5.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.02 4.50 4.40
FNMA 15YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.93 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.21 3.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.19 4.00 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.41 5.50 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.02 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.20 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.18 4.00 4.93
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.75 3.00 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.31 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.34 5.50 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.16 4.50 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.16 4.50 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.07 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.22 4.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.20 4.00 4.79
GNMA2 15YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 0.56 3.00 1.21
GNMA2 15YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.09 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.13 4.00 5.09
GNMA2 15YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.71 3.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 0.00 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.30 5.50 4.90
GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.12 4.00 6.09
GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.33 3.00 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 B7TN967 4.95 5.50 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.07 5.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.06 4.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.11 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.06 4.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.18 5.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.23 4.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.20 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.11 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.23 4.00 4.64
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.11 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.11 5.50 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.07 5.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.06 4.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.19 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.19 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.10 5.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.06 4.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.10 5.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.77 6.00 2.32
FGOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.93 5.50 2.58
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.04 5.00 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.25 6.50 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.11 5.00 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.10 5.00 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.08 6.00 3.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.82 5.50 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.83 6.00 3.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.16 4.50 4.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.10 5.00 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.32 5.50 3.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.11 5.00 4.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.38 5.50 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.09 4.50 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.10 4.00 4.71
FGOLD 15YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.63 3.50 0.63
FGOLD 15YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.97 3.50 0.59
FGOLD 15YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.27 3.00 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.86 3.00 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.68 3.00 0.88
FGOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.19 5.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 B12XVX3 5.10 5.00 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.18 4.50 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.10 5.00 4.33
FGOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.02 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.35 5.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.16 4.50 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 B7MYF25 5.08 5.00 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.10 4.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.09 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.09 4.00 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.10 5.00 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.45 5.50 2.75
FGOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.16 5.50 3.02
FGOLD 15YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.95 2.50 1.23
FGOLD 15YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.00 3.50 1.37
FGOLD 15YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.65 2.50 1.97
FGOLD 15YR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 4.71 2.50 2.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.95 0.00 13.95 nan 5.04 4.50 4.21
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 13.31 0.00 13.31 nan 5.90 5.60 4.24
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 13.31 0.00 13.31 nan 5.28 5.00 5.01
FNMA 30YR MBS Pass-Through Fixed Income 13.31 0.00 13.31 nan 5.23 5.00 5.13
MICHIGAN FIN AUTH REV Local Authority Fixed Income 13.31 0.00 13.31 nan 5.40 3.38 10.30
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 13.31 0.00 13.31 BK94ST7 4.56 1.00 5.05
FNMA 30YR MBS Pass-Through Fixed Income 12.36 0.00 12.36 nan 5.23 4.00 5.64
GNMA 30YR MBS Pass-Through Fixed Income 12.36 0.00 12.36 nan 5.18 2.50 5.75
GNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.24 3.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.33 3.00 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.06 4.50 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.09 5.00 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.09 4.00 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.90 5.50 3.83
GNMA2 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.95 5.50 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.41 4.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.21 3.00 5.71
GNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.33 3.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.24 3.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.35 4.00 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.09 6.00 3.02
GNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.00 5.50 3.29
GNMA2 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.07 5.00 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.95 5.50 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.95 5.50 4.29
GNMA2 15YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.98 3.50 1.12
GNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.06 4.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.06 4.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.06 4.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.06 4.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.26 3.50 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.23 4.00 4.64
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.07 5.00 2.94
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.06 4.50 4.82
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.07 5.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.09 6.00 3.02
GNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.06 4.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.19 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.82 5.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.82 5.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.98 6.00 3.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.17 5.00 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.10 5.50 3.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.24 5.50 3.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.62 0.00 11.62 BWFDG09 4.83 6.00 3.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.82 5.50 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.16 4.50 4.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.10 5.00 4.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.10 5.00 4.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.02 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.62 0.00 11.62 B7F8Q65 5.24 5.50 3.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.62 0.00 11.62 B73Q5Z3 5.02 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.09 4.00 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.16 5.50 3.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.62 0.00 11.62 B8CKYF6 5.02 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.09 4.50 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.21 4.00 5.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.27 4.50 5.02
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.86 3.00 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.68 3.00 0.88
FGOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.32 5.50 3.88
FGOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.26 6.50 2.80
FGOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.08 5.00 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.11 3.00 5.31
FGOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.09 4.00 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.09 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.29 3.50 4.98
FGOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.26 4.50 4.88
FGOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.02 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.16 4.50 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.90 4.50 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.10 5.00 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.16 5.50 3.02
FGOLD 15YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.92 2.00 1.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.86 4.00 6.88
FGOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.09 4.00 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.09 4.00 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.17 3.50 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.08 3.00 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.08 3.00 5.43
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.28 4.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.21 4.00 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.36 4.00 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.18 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.86 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.82 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.25 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 B86Q847 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.21 3.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.16 3.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.16 3.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.11 3.00 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.62 2.50 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.24 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 3.97 4.50 0.55
FNMA 15YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.69 3.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.17 3.50 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.77 2.00 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.19 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.22 4.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.73 2.50 2.01
FNMA 15YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.14 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.77 5.00 6.36
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.15 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.08 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.17 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.08 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.13 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.17 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.23 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.16 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.15 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.27 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.24 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.30 4.00 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.08 3.50 0.71
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.19 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.17 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.22 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.82 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.83 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.93 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.39 6.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.17 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.82 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.20 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.16 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.31 4.50 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.16 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.31 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.23 4.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.31 4.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.88 6.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.02 5.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.14 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.27 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.83 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.02 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.03 4.50 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.17 5.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.26 3.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.03 4.50 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.02 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.02 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.17 5.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.04 4.50 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.13 3.00 5.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 4.86 3.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.07 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.16 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 B6TV2V0 5.09 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.08 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.08 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.22 4.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.23 4.50 4.80
GNMA 15YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.07 3.00 1.34
GNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 11.62 nan 5.24 3.50 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 11.41 0.00 11.41 BDZ78X5 5.56 4.60 13.27
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 11.41 0.00 11.41 nan 5.11 3.23 14.42
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 11.41 0.00 11.41 BJN9P56 5.57 4.18 17.57
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 10.62 0.00 10.62 nan 5.80 3.83 6.49
EXPORT DEVELOPMENT CANADA Agency Fixed Income 10.46 0.00 10.46 nan 4.40 4.38 1.34
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10.46 0.00 10.46 nan 5.17 3.50 5.09
FNMA 30YR MBS Pass-Through Fixed Income 10.46 0.00 10.46 nan 5.18 4.00 5.22
FNMA 30YR MBS Pass-Through Fixed Income 10.46 0.00 10.46 nan 5.22 3.50 5.60
FNMA 30YR MBS Pass-Through Fixed Income 10.46 0.00 10.46 nan 5.08 5.00 4.43
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 10.46 0.00 10.46 nan 5.53 3.04 13.56
FNMA 30YR MBS Pass-Through Fixed Income 9.51 0.00 9.51 nan 5.22 4.00 5.35
FIDELIS INSURANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 9.51 0.00 9.51 nan 5.96 4.88 4.64
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 9.51 0.00 9.51 nan 21.58 5.25 2.87
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.14 6.00 4.09
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.19 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.10 5.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.11 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.06 4.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.06 4.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.06 4.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.06 4.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.10 5.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.06 4.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.06 4.50 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.19 5.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.91 6.00 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.83 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.57 6.50 3.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.17 5.00 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.11 5.00 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.99 6.00 3.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.17 5.00 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.18 4.50 4.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.18 4.50 4.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.10 5.00 4.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.10 5.00 2.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.06 4.50 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.17 5.00 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.29 6.50 3.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.08 5.00 4.47
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.86 2.50 1.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.02 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.02 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.09 4.00 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.11 3.00 5.31
FGOLD 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.77 3.50 0.62
FGOLD 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.96 3.00 0.91
FGOLD 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.27 3.00 0.88
FGOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.93 5.50 2.58
FGOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.10 4.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.21 4.00 5.28
FGOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.17 4.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.35 5.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.35 5.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.32 4.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.02 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.10 5.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.06 4.50 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.08 5.00 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.06 4.50 4.59
FGOLD 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.92 2.00 1.23
FGOLD 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.76 2.50 1.23
FGOLD 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.76 2.50 1.23
FGOLD 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.76 2.50 1.23
FGOLD 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.92 2.00 1.23
FGOLD 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.76 3.00 2.25
FGOLD 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.76 3.00 2.25
FGOLD 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.61 3.00 1.97
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.91 2.50 2.37
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.30 0.00 9.30 nan 6.15 7.35 3.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.19 4.00 4.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.09 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.09 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.09 4.50 4.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.11 3.00 5.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.23 3.50 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.08 3.00 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.08 3.00 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.08 3.00 5.43
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.85 3.00 1.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.25 4.50 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.34 4.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.21 4.00 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.39 4.00 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.23 4.00 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.15 3.50 6.15
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.71 2.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.79 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.82 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 B02K2W3 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.10 4.50 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.88 4.00 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.21 4.50 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.73 3.50 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.95 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.20 4.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.01 4.00 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.16 3.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.31 2.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.16 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.78 2.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.30 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.27 5.00 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.25 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.20 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.20 4.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.75 3.00 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.14 3.00 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.71 2.50 2.39
FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.71 3.00 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.08 3.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.78 2.50 1.26
FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.78 2.50 1.26
FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.83 3.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.26 4.50 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.54 3.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.20 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.20 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.19 3.00 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.56 3.00 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.96 2.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.30 4.50 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.54 3.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.30 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.19 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.63 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.94 2.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.25 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.79 5.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 B0MT231 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.83 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.99 5.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.39 6.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.91 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.82 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.76 6.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.22 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.24 4.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.32 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.22 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.14 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.33 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.20 3.50 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.71 2.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.33 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.14 3.00 6.36
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.71 3.00 2.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.37 4.50 5.18
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.87 3.50 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.23 5.50 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 B1W4RT4 4.76 6.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.83 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.79 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.95 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.13 6.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.83 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.14 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.02 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.02 5.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.17 6.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.02 5.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.83 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 B5LLZC3 4.82 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.02 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.79 5.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.02 5.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.02 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.02 5.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 B8HQG86 4.79 5.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.24 5.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 B3X9DJ4 5.27 4.00 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.21 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.02 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.02 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.19 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.16 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.19 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.27 5.50 3.64
FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.85 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 B89P8K7 5.07 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.09 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.08 5.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.25 4.00 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.33 3.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.22 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.24 3.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.30 3.00 5.01
GNMA2 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.90 3.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.06 4.50 4.82
GNMA2 15YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.09 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.09 5.00 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.78 5.50 3.58
GNMA2 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.16 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.09 3.00 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 3.82 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.22 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.22 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.16 4.00 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.03 3.50 5.49
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.35 4.00 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.16 4.00 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.98 5.50 3.57
GNMA2 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.06 6.00 4.05
GNMA2 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.06 6.00 4.05
GNMA2 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.82 5.50 4.55
GNMA2 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.90 5.50 3.83
GNMA2 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.07 5.00 4.65
GNMA2 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.90 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.07 5.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.06 4.50 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.11 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.10 5.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.18 5.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.10 5.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.10 5.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.20 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.11 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.18 5.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 B8HJ6N0 5.23 4.50 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.11 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.11 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.23 4.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 4.96 6.00 2.46
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.00 5.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.61 5.00 3.17
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.26 3.50 4.83
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.07 5.50 4.30
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.07 5.50 4.30
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.10 5.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.10 5.00 4.51
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.10 5.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 9.30 nan 5.19 5.00 4.28
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 8.56 0.00 8.56 B4MB6K0 5.44 5.49 9.02
FNMA 30YR MBS Pass-Through Fixed Income 8.56 0.00 8.56 nan 5.22 3.50 5.60
FNMA 30YR MBS Pass-Through Fixed Income 8.56 0.00 8.56 nan 5.20 3.50 5.58
FNMA 30YR MBS Pass-Through Fixed Income 8.56 0.00 8.56 nan 5.22 4.00 5.35
HYDRO-QUEBEC Local Authority Fixed Income 8.56 0.00 8.56 2510820 5.21 9.50 4.51
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8.56 0.00 8.56 nan 5.12 4.50 7.41
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 8.56 0.00 8.56 nan 4.52 1.00 5.52
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 7.61 0.00 7.61 nan 7.04 7.00 12.64
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7.61 0.00 7.61 nan 5.36 4.00 5.25
FNMA 30YR MBS Pass-Through Fixed Income 7.61 0.00 7.61 nan 5.19 3.00 5.97
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7.61 0.00 7.61 BKM81Q4 12.31 4.75 2.60
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 7.61 0.00 7.61 BP0X973 8.36 6.50 1.50
GNMA2 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.10 4.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.08 5.00 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.35 4.00 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.35 4.00 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 3.74 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.30 3.50 5.82
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.22 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.33 3.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.16 4.00 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.16 4.00 5.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.19 5.50 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.35 4.00 5.40
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.77 6.00 2.32
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 3.78 4.50 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.42 6.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.09 6.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.28 5.50 3.89
GNMA2 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.32 4.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.16 5.50 3.02
GNMA2 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.94 6.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.19 6.00 3.78
GNMA2 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.09 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.32 5.50 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.06 6.00 4.05
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.97 0.00 6.97 nan 6.32 6.78 4.45
GNMA2 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.30 3.00 4.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.17 5.00 3.27
GNMA2 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.06 4.50 4.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.24 5.50 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.00 5.00 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.24 5.50 3.64
GNMA2 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.09 2.50 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.11 5.00 3.75
GNMA2 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.06 5.00 4.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.82 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.61 5.00 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.24 5.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.09 6.00 3.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 6.97 B7JZMH5 5.24 5.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.20 4.00 4.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.82 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.10 5.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.06 4.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.06 4.50 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.17 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.06 4.50 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.19 3.50 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.06 4.50 4.44
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.86 3.00 0.88
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.10 5.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.06 4.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.10 5.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.27 4.50 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.06 4.50 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.18 3.50 5.71
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.06 4.50 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.18 3.50 5.71
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.11 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.24 2.50 6.27
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.18 5.00 4.65
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.80 2.50 1.04
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.23 4.00 4.64
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.64 3.50 1.99
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.16 5.50 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.28 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.11 4.50 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.10 5.00 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.23 4.50 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.98 6.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.23 4.00 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.08 5.00 4.47
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.23 4.50 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.06 4.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.23 4.00 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.29 3.50 4.98
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.20 4.00 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.10 5.00 2.81
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.18 5.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.32 5.50 3.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.97 0.00 6.97 B1G5K50 5.18 5.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.32 4.00 4.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.91 6.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.32 4.00 4.35
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.05 5.00 4.02
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.02 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.07 5.00 2.94
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.10 5.00 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.07 5.00 2.94
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.02 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.45 6.50 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.02 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.91 6.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.24 4.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.11 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.32 4.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.05 5.50 4.05
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.02 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.98 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.10 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.98 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.24 4.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.00 5.50 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.08 5.00 4.47
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.45 6.50 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.10 4.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.14 6.00 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.09 4.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.03 6.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.19 5.00 2.80
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.06 4.50 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.19 5.00 3.03
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.32 5.00 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.17 5.00 3.25
FGOLD 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.76 2.50 1.23
FGOLD 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.76 2.50 1.23
FGOLD 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.73 3.00 1.65
FGOLD 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.02 2.50 1.63
FGOLD 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.65 2.50 1.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.17 4.50 4.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.17 4.50 4.37
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.79 3.00 2.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.16 3.50 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.09 4.50 4.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.09 4.00 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.09 4.00 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.17 3.50 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.19 3.50 5.24
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.10 4.00 4.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.20 4.00 5.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.21 4.00 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.28 4.50 5.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.23 4.00 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.34 2.50 5.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.20 3.00 5.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.07 4.00 6.89
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.21 3.50 6.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.49 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 B934TP9 4.79 5.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.79 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.82 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 B03P1Z3 4.80 6.00 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.80 6.00 2.42
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.93 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.12 5.00 4.55
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.63 3.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.21 4.50 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.63 3.50 0.68
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.63 3.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.18 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.16 3.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.83 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.16 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.79 3.00 2.27
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.96 4.00 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.25 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.16 3.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.13 3.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.85 2.50 1.06
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.72 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.26 4.50 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.56 3.00 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.84 3.50 1.61
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.30 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.20 4.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.22 3.50 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.16 2.50 6.31
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.84 3.00 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.20 3.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.18 3.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.16 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.27 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.24 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.24 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.56 3.00 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.59 3.00 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.20 4.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.82 3.00 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.20 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.30 4.50 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.19 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.19 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.15 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.97 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 B03QMZ3 4.79 5.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.79 5.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.09 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 B1W0X16 4.79 5.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.88 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.88 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 B4QJM02 4.88 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.06 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.88 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.93 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.88 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.06 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.27 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.28 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.19 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.34 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.32 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.77 3.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.32 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.16 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.20 3.50 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.74 2.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.14 3.00 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.84 3.00 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.32 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.16 2.50 6.31
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.71 2.50 2.39
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.78 2.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.11 3.00 6.29
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.31 4.50 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.01 4.00 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.33 5.00 4.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.61 5.00 4.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.26 3.00 6.31
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.06 4.00 2.39
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 0.34 4.50 0.07
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.39 6.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.29 6.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.23 5.50 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.15 5.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.88 6.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.95 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.83 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.83 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.17 6.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.02 5.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.97 5.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.95 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.12 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.31 6.50 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.19 4.00 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.20 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.19 4.00 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.19 4.00 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.02 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.03 4.50 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.02 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.97 5.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.51 4.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.21 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.25 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.16 3.50 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.85 2.50 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.02 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.02 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.02 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.17 5.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.04 4.50 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.37 5.50 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.22 4.00 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.63 3.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.16 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.24 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.63 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.22 4.00 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.23 3.50 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.79 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.02 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.07 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.07 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.40 5.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.07 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.07 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.82 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.07 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.07 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.31 3.50 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 4.93 3.50 0.41
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.26 3.50 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.20 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.20 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.26 3.50 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.20 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.24 3.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.24 3.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.33 3.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.24 3.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.24 3.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.97 nan 5.13 4.50 5.23
FNMA 30YR MBS Pass-Through Fixed Income 6.66 0.00 6.66 nan 5.23 4.00 5.89
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6.66 0.00 6.66 nan 4.98 2.00 3.52
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6.66 0.00 6.66 nan 5.66 5.75 6.75
FNMA 30YR MBS Pass-Through Fixed Income 5.71 0.00 5.71 nan 5.08 5.00 4.43
FNMA 30YR MBS Pass-Through Fixed Income 5.71 0.00 5.71 nan 5.33 5.00 4.96
FNMA 30YR MBS Pass-Through Fixed Income 4.75 0.00 4.75 nan 5.08 5.00 4.43
FNMA 30YR MBS Pass-Through Fixed Income 4.75 0.00 4.75 nan 5.17 3.50 5.74
FNMA 30YR MBS Pass-Through Fixed Income 4.75 0.00 4.75 nan 5.19 3.50 6.04
WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 4.75 0.00 4.75 nan 4.51 5.70 0.71
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.17 3.50 5.34
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.06 4.50 4.44
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.83 3.50 1.39
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.06 4.50 4.44
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.62 2.50 1.74
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.11 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.27 4.50 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.07 5.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.20 4.00 5.37
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.10 5.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.22 4.00 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.10 5.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.20 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.20 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.19 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.20 4.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.62 2.50 1.74
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.94 2.50 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.20 4.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.24 3.50 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.22 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.70 3.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.20 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.67 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.97 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 B1VJDK3 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 B03QMY2 4.79 5.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.06 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.09 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 B3RSR40 4.79 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 B7KW8X3 4.83 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.80 6.00 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.93 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.09 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 B4QJMH9 4.88 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.12 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.57 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.17 5.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.79 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.82 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.06 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.88 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.19 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.63 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.19 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.63 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.20 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.17 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.17 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.31 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.17 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.17 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.31 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.14 3.00 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.78 2.50 2.66
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.71 2.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.32 4.50 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.78 2.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.32 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.11 3.00 6.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.19 5.50 2.76
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.88 2.50 2.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.93 6.00 2.27
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.78 2.50 2.66
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.77 6.00 2.32
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.71 2.00 2.45
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.19 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.15 3.50 6.19
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.18 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.14 3.00 6.36
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.10 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.23 4.00 5.75
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.82 5.50 3.26
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.71 2.50 2.39
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.16 5.00 3.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.84 3.00 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.44 4.50 3.26
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.94 2.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.19 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.14 5.50 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.26 5.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.88 5.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.91 6.00 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.82 5.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.29 6.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.82 5.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.24 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.22 6.50 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.16 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 B6VRDL3 4.76 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.08 6.00 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.00 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.28 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.97 5.50 3.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.91 6.00 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.76 6.00 3.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 B2N7410 5.27 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.75 5.50 2.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.17 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.31 3.50 4.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 B7MNT64 5.27 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.76 6.00 3.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.32 5.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.09 5.50 3.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.04 6.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.29 6.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.27 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.12 5.00 3.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 B7KBZ39 5.32 5.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.38 7.00 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.91 6.00 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.08 5.00 4.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.11 5.00 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.13 6.50 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.23 4.50 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.02 4.50 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.10 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.83 6.00 3.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.02 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.27 6.50 3.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.02 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.30 5.50 3.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.77 6.00 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.83 6.00 3.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 B56Y8C8 5.32 5.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.09 6.00 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.10 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.40 4.00 4.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.10 5.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 B6SKV77 4.76 6.00 3.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.08 3.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 B84J4G2 4.79 5.50 3.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.82 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.83 6.00 3.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.27 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.97 5.50 3.93
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.77 3.50 0.62
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.02 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.02 4.50 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.17 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.19 4.00 4.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.32 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.19 4.00 4.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.06 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.04 5.00 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.09 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.02 4.50 4.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.98 3.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.19 4.00 4.59
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.76 2.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.21 4.00 4.79
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.70 3.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.21 4.00 4.79
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.80 3.50 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.18 4.00 4.93
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.65 2.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.10 3.00 5.35
FGOLD 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.89 3.50 0.35
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.74 2.50 1.03
FGOLD 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.77 3.50 0.62
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.03 3.00 1.34
FGOLD 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.27 3.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.19 4.00 4.33
FGOLD 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.94 3.50 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.04 5.00 4.31
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.65 0.00 4.65 nan 6.19 7.66 4.53
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.29 4.50 0.23
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.42 5.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.39 5.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.05 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.04 5.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.15 7.00 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.19 4.00 4.33
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.77 6.00 2.32
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.77 4.00 0.58
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.93 5.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.07 4.50 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.99 6.00 3.01
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.82 3.00 0.96
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 BWFDDJ7 5.08 6.00 3.77
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.62 2.50 1.74
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.06 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.24 4.50 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.17 3.50 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.62 2.50 1.74
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.14 6.50 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.17 3.50 5.78
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.02 4.50 4.38
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.64 2.50 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.02 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.22 4.00 5.35
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 B8QB5H4 5.02 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.33 5.00 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.06 4.50 4.59
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.71 3.00 2.28
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.32 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.31 4.50 4.92
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.10 5.00 4.33
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.78 3.00 2.65
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.02 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.95 5.50 3.68
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.06 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.37 5.50 3.94
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.06 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.09 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.10 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.08 5.00 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.10 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.24 5.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.06 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.08 5.00 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.06 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.09 5.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.10 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 B7MB7X1 5.08 5.00 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.10 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.08 5.00 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.29 3.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.07 4.50 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.09 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.31 3.50 4.66
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.40 5.50 4.34
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.01 4.00 0.34
FGOLD 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.80 2.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.22 4.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.13 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.07 4.50 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.10 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.22 4.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.05 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.22 4.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.19 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.02 4.50 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.16 5.50 3.02
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.23 4.50 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.17 5.00 3.02
GNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 6.25 3.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.99 6.00 3.01
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.20 4.00 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.13 5.50 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.20 4.00 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.82 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.23 4.50 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.48 4.50 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.20 4.00 4.79
FGOLD 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.92 2.00 1.23
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.26 3.50 4.83
FGOLD 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.76 2.50 1.23
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.25 4.00 5.00
FGOLD 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.76 2.50 1.23
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.24 3.50 4.95
FGOLD 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.76 2.50 1.23
GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.35 4.00 4.94
FGOLD 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.00 3.50 1.41
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.20 4.00 4.79
FGOLD 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.80 3.50 1.60
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.30 3.00 5.01
FGOLD 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.61 3.00 1.97
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.33 3.00 5.05
FGOLD 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.80 3.50 1.60
GNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.07 3.00 1.34
FGOLD 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.74 3.50 1.92
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.33 3.00 5.05
FGOLD 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.61 3.00 1.97
GNMA2 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 0.56 3.00 1.21
FGOLD 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.61 3.00 1.97
GNMA2 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 0.56 3.00 1.21
FGOLD 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.61 3.00 1.97
GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.49 4.50 5.01
FGOLD 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.98 2.50 1.90
GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.06 5.00 4.88
FGOLD 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.91 2.50 2.59
GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.16 4.50 5.29
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.87 3.50 2.82
GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.08 5.00 5.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.33 5.00 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.25 3.00 2.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.18 3.00 6.47
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.26 4.00 5.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.26 3.00 6.31
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.22 3.50 5.11
FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.91 6.00 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.33 3.00 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.09 4.50 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.05 3.50 5.47
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.09 4.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.03 3.50 5.49
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.09 4.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.03 3.50 5.49
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.09 4.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.35 4.00 5.40
FGOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.09 4.50 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 3.74 4.50 0.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.08 3.00 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.16 4.00 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.36 3.00 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.11 5.50 2.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.08 3.00 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.11 5.50 2.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.26 4.50 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.18 5.00 3.48
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.92 2.50 1.68
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.00 5.50 3.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.28 4.50 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.07 5.00 2.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.27 4.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.71 6.00 3.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.23 4.00 5.28
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.00 5.50 3.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.23 4.00 5.28
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.00 5.50 3.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.18 3.50 5.71
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.81 5.50 2.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.18 3.50 5.71
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.00 5.50 3.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.18 3.50 5.71
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.14 6.00 2.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.20 3.00 5.90
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.09 6.00 3.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.22 3.50 6.05
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.07 5.00 2.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.23 4.00 5.69
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.11 5.50 2.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.23 4.00 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.95 5.50 4.29
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.20 3.00 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.09 5.00 4.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.59 4.50 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.26 6.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 B1TR4P1 5.15 5.00 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.95 5.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.38 7.00 3.29
GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 B83H1J9 5.07 5.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.83 6.00 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.97 5.50 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.41 6.50 1.66
GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 B7D4YD8 5.06 5.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.80 6.00 2.42
GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.07 5.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.79 5.00 2.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.91 6.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.79 5.00 2.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.11 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.75 5.50 2.80
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.06 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.75 5.50 2.80
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.06 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.07 4.50 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.18 5.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.09 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.11 4.50 4.60
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 B959CN1 4.93 3.50 0.41
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.10 5.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.21 3.50 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.10 5.00 4.51
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.63 3.50 0.68
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.10 5.00 4.51
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.63 3.50 0.68
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.10 5.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.21 4.50 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.11 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.10 4.50 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.10 5.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.18 4.00 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.11 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.18 4.00 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.18 5.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.10 4.50 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.23 4.50 4.80
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.63 3.50 0.68
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.11 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.18 4.00 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.18 5.00 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.71 3.00 0.78
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.23 4.50 4.80
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.89 3.00 0.96
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.20 4.00 4.79
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.82 3.00 0.96
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.20 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.16 3.50 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.40 6.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.08 3.00 5.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.09 6.00 3.02
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.82 3.00 0.96
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.20 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 B4M67W4 5.08 5.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.29 3.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.56 4.50 3.03
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.06 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.21 4.00 4.79
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.18 5.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.22 4.00 4.71
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.07 5.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.24 4.50 4.93
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.19 5.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.17 4.00 5.07
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.07 5.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.18 4.00 4.93
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.10 5.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.25 4.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.11 5.50 2.96
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.85 2.50 1.06
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.07 5.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.40 2.50 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.11 5.50 2.96
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.81 3.00 1.34
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.18 5.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.16 4.00 5.13
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.71 6.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.13 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.00 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.24 4.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.19 5.00 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.88 3.00 1.51
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.98 5.50 3.57
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.96 2.00 1.78
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.98 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.19 3.00 5.97
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.98 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.22 4.00 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.91 6.00 3.82
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.64 2.50 1.99
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.91 6.00 3.82
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.94 2.50 1.93
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 0.00 6.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.20 3.50 5.88
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.03 6.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.26 4.50 4.98
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.03 6.00 4.32
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.78 2.50 2.66
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.10 5.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.08 3.00 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.07 5.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.08 3.00 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.06 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.08 3.00 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.06 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.08 3.00 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.06 4.50 4.44
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.64 2.50 1.99
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.11 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.08 3.00 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.10 5.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.23 4.50 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.06 4.50 4.44
FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 4.72 3.00 1.37
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.06 4.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.22 4.00 5.27
GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.65 nan 5.03 6.00 4.32
TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 4.13 0.00 4.13 nan 18.67 5.13 3.24
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3.80 0.00 3.80 nan 5.31 4.50 5.51
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.80 0.00 3.80 nan 5.19 3.50 5.24
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3.80 0.00 3.80 nan 5.23 4.00 5.28
UNIVERSITY OF CHICAGO Industrial Fixed Income 3.80 0.00 3.80 nan 5.40 3.00 14.45
FNMA 30YR MBS Pass-Through Fixed Income 2.85 0.00 2.85 nan 5.20 3.50 5.88
FNMA 30YR MBS Pass-Through Fixed Income 2.85 0.00 2.85 nan 5.15 3.50 6.19
GNMA 30YR MBS Pass-Through Fixed Income 2.85 0.00 2.85 nan 5.11 4.50 4.60
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2.85 0.00 2.85 nan 5.03 5.00 2.68
MANITOBA PROVINCE OF Local Authority Fixed Income 2.85 0.00 2.85 nan 4.90 4.30 6.99
NEVADA POWER COMPANY Utility Fixed Income 2.85 0.00 2.85 nan 6.26 6.25 4.40
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2.85 0.00 2.85 nan 4.56 2.75 4.69
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.85 0.00 2.85 nan 5.27 5.00 4.80
FNMA 30YR MBS Pass-Through Fixed Income 2.85 0.00 2.85 B9D5XH2 5.12 5.00 4.50
FNMA 30YR MBS Pass-Through Fixed Income 2.85 0.00 2.85 nan 5.56 4.50 3.03
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 5.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 5.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.44 6.50 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.15 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 5.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.15 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.14 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.15 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.14 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.00 5.50 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.15 4.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.21 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.00 5.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 B6RL3K8 5.16 5.50 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 3.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.15 5.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 6.00 3.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.16 5.50 3.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 3.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.76 6.00 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.44 6.50 2.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.80 7.00 2.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 3.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.00 6.00 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.40 6.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.77 6.00 2.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.08 3.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.35 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.70 7.00 2.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 2.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.08 3.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.64 2.50 1.99
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.14 6.00 2.46
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.22 6.50 2.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.08 3.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 3.50 5.78
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.01 5.50 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.93 6.00 2.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.45 4.50 4.98
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.64 2.50 1.99
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.14 6.00 2.46
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.73 6.50 2.14
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.32 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 3.00 5.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.14 6.00 2.46
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.73 6.50 2.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.26 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.22 4.00 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.44 6.50 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.73 6.50 2.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.27 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 3.50 5.78
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.44 6.50 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.77 6.00 2.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.21 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.22 4.00 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.14 6.00 2.46
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.05 6.00 2.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.21 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 3.50 5.78
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.14 6.00 2.46
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 5.50 2.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.26 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.22 4.00 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.14 6.00 2.46
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 5.00 3.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.26 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 3.00 5.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.98 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.91 6.00 3.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.34 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.28 4.50 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.00 2.94
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.50 3.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.21 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.32 4.00 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 5.00 3.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.32 4.00 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.00 2.94
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.30 6.50 3.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.36 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.32 4.00 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.26 4.50 2.91
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 5.00 3.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.24 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.21 4.00 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.05 6.50 2.27
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 6.00 3.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.20 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.14 3.00 6.21
GNMA2 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.00 5.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 5.00 3.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.34 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.15 3.50 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.03 6.00 3.59
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 5.50 3.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.23 4.00 5.69
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.71 2.50 2.39
GNMA2 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.50 3.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.21 3.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 3.50 6.28
GNMA2 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.97 5.50 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.50 3.46
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.28 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.20 4.00 6.03
GNMA2 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.90 3.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.27 5.50 3.65
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.15 4.00 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 3.50 1.39
GNMA2 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.00 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.27 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.15 6.00 2.73
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.91 2.50 1.22
GNMA2 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.03 6.00 3.59
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.24 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.33 5.00 4.96
GNMA2 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.33 4.00 0.90
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 5.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.14 5.50 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 5.00 4.88
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.92 6.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.25 6.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.20 4.00 6.03
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.01 5.50 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.97 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.30 4.50 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.01 5.50 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.97 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.14 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.00 2.94
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.80 6.00 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.76 6.00 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.61 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.01 6.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.79 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.79 5.50 3.05
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.15 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.24 4.50 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.00 2.94
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.16 6.50 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.41 6.50 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.48 4.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.24 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 6.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.27 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.79 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 5.50 3.04
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.91 6.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.76 6.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 6.00 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.40 6.50 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 5.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 B1N9JG9 4.93 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.95 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.79 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.15 5.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.28 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.27 5.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.00 6.00 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 4.50 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.28 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.68 6.50 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.81 7.00 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.23 4.00 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.59 6.00 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.22 5.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 7.00 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 6.00 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.48 6.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 5.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.16 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.97 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.80 6.00 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.76 6.00 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.75 5.50 2.80
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.01 4.00 0.34
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.93 5.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 B02K2X4 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.14 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 4.50 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.53 7.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.66 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.08 3.00 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 5.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.60 5.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.14 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.48 4.50 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.95 5.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 6.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 5.00 4.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.48 5.50 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.56 6.00 3.48
GNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.30 3.50 1.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.27 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.97 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.08 6.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.23 4.50 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 5.00 4.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.58
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.93 3.00 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.25 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 5.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 6.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.23 4.50 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.08 6.00 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 5.50 3.50
GNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.30 3.50 1.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 B3B2XC8 4.81 6.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.60
GNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.79 4.00 0.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 BWFDF46 4.83 6.00 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.31 3.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.14 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.20 4.00 4.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.58
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.63 3.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.14 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.24 5.50 3.64
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 B7LSV42 4.77 4.00 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.97 6.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.23 4.00 4.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.14 6.50 3.61
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.63 3.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.23 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.96 6.00 2.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.38 7.00 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.91 6.00 3.40
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.77 4.00 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.23 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.28 5.50 3.89
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.63 3.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.23 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.08 6.00 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.38 7.00 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.40 6.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.32 5.50 3.88
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 3.00 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.23 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.44 6.50 2.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.08 6.00 3.77
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 3.00 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.40 6.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 6.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.38 7.00 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.40 6.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.32 5.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 6.42 7.50 2.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.31 6.50 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.98 5.50 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 B7K3030 5.10 5.00 4.02
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 3.00 0.74
FN30 ARM Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.76 6.00 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.98 5.50 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 6.00 3.78
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.63 3.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.51 4.50 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.47 6.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 6.50 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 5.00 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.27 6.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.98 5.50 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.26 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.71 6.00 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.28 5.50 3.89
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 3.00 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 4.50 4.22
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 6.00 3.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.50 6.50 3.41
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 3.00 0.74
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.93 3.50 0.41
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.14 6.00 2.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 4.50 4.24
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 3.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 6.32 4.00 0.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.32 5.50 3.88
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 3.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 B8Q6SG9 4.82 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 6.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 6.00 3.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.50 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.28 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.33 5.50 3.82
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.91 6.00 3.40
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.77 4.00 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.04 5.00 4.31
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.00 5.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.08 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.42 6.50 3.44
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.05 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 6.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.95 5.50 3.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.05 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 4.02
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.77 4.00 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.50 4.30
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.95 5.50 3.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.50 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.95 5.50 3.68
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.95 5.50 4.29
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.97 3.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.05 5.50 4.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.44 3.50 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.25 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.95 5.50 3.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.05 5.50 4.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.81 3.00 0.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.63 6.50 3.36
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.95 5.50 4.29
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.81 3.00 0.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.50 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 B054TK9 5.19 5.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.97 6.00 3.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.05 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.16 5.50 3.02
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 3.00 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 6.00 3.42
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.98 5.50 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.99 6.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 6.50 3.50
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.50 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.16 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.60
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.24 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.95 5.50 3.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.03 6.00 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 5.00 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.20 3.50 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.50 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.93 6.00 3.20
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.03 6.00 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.27 5.00 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 5.00 4.02
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.03 6.00 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 5.00 4.02
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 6.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.25 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.97 5.50 3.93
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.20 4.00 4.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.15 3.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.20 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.00 2.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 BWFDFN5 5.08 6.00 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.13 3.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.20 4.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 5.50 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 4.50 4.38
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 3.00 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.00 2.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.16 3.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.00 2.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.08 5.00 4.47
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.03 3.00 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 5.50 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.15 4.00 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.21 2.00 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.00 2.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.08 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 6.00 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 5.50 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.23 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.14 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 5.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 6.00 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 5.50 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.27 4.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.78 2.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.00 2.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.16 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.24 5.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 5.50 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.20 3.00 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.72 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.12 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.00 2.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.23 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.23 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 5.50 2.96
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.86 3.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.23 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.42 6.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.44
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.76 2.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.13 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.55 6.50 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.00 5.50 3.29
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.92 2.00 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.23 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 5.00 3.48
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.76 2.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.24 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.31 6.50 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.98 5.50 3.57
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.80 3.50 1.60
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.12 6.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.00 5.50 3.29
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.73 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.20 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.71 6.00 3.31
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.65 2.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.26 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.33 5.50 3.86
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.90 6.00 3.61
FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.70 3.50 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.23 4.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 5.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.98 5.50 3.57
FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.70 3.50 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.15 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.61 5.00 3.17
FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.70 3.50 0.39
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.78 2.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.31 6.50 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.00 5.50 3.29
FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.89 3.50 0.38
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.78 2.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.98 5.50 3.57
FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.77 3.50 0.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.08 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.91 6.00 3.82
FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.77 3.50 0.62
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.78 2.50 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 6.00 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.91 6.00 3.82
FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.77 3.50 0.62
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.77 2.00 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.98 5.50 3.57
FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.01 4.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.20 3.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.50 4.30
FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.77 3.50 0.62
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.78 2.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.33 5.50 3.86
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 5.00 3.48
FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.97 3.50 0.59
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.78 2.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 5.00 3.48
FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.81 3.00 0.72
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.72 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.00 5.50 3.79
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.32 0.00 2.32 nan 6.10 6.40 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.16 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.55 7.00 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.00 5.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 B4YXB76 5.15 6.00 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.08 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.91 6.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.28 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.23 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.91 6.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.39 5.50 3.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.28 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.20 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.45 6.50 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 6.77 7.50 2.05
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.03 3.00 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.26 3.50 4.83
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.93 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.30 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.28 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.77 6.00 2.32
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.72 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 6.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.03 6.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 5.50 2.76
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.72 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 5.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.03 6.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.93 5.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.20 4.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.38 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 6.00 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 5.50 2.76
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.54 3.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 6.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 5.00 3.03
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 6.00 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.59
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.14 6.00 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 4.00 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.20 4.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.14 6.00 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 4.00 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 3.00 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.03 4.50 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 5.00 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.93 6.00 2.27
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.54 3.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.08 6.00 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.24 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 3.78 6.00 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.20 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 5.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.12 5.00 4.02
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.20 4.50 4.10
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 4.00 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.41 6.50 4.04
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 4.50 4.38
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 4.50 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.20 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.04 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.03 6.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.32 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.30 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.32 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.24 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.39 5.00 4.13
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.20 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.03 6.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 4.50 4.22
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.22 5.50 3.36
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.32 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.20 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.08 5.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 B816GN7 5.02 4.50 4.38
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.93 3.50 0.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 0.00 6.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.39 4.00 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.22 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.93 3.00 0.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.52 4.50 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.77 3.50 0.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.37 3.00 5.56
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.93 3.50 0.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.60 6.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 B8VX854 5.02 4.50 4.38
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.85 3.50 0.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.24 4.50 4.29
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.63 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.77 4.00 0.58
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.60 6.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 4.50 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 4.50 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 4.50 4.38
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.64 2.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 2.50 0.78
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 4.29
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 4.00 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.22 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 3.00 0.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.32 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.97 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.32 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.97 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 4.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 4.50 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.37 6.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.04 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.08 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.24 5.00 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 6.33 6.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.68 6.00 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.16 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.08 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.80 6.00 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.02 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.60 6.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.08 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.80 6.00 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.04 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 B55SDJ3 5.07 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.15 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.04 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.08 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.00 5.00 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 4.00 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.16 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 7.14 7.50 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 4.50 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 4.50 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 B73TY55 5.08 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.75 5.50 2.80
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.63 3.50 0.68
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.41 6.50 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.34 5.50 4.11
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.41 6.50 2.62
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.93 3.50 0.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 4.50 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 6.00 2.73
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.63 3.50 0.68
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.08 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 B06CQN4 4.79 5.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.20 4.50 4.66
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.14 4.50 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 B7R7PS5 5.15 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.20 4.50 4.66
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.24 4.50 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.24 4.50 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 B9L6W36 5.09 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.79 5.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 3.00 5.97
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.16 2.50 6.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.22 6.50 2.90
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 24.12 4.00 0.06
FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.81 3.00 0.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.97 6.50 2.20
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 24.12 4.00 0.06
FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.46 2.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 5.50 2.61
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.37 5.50 3.94
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 B12XX04 5.10 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.79 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 4.50 4.11
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.05 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 5.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.97 5.50 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 4.00 4.33
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.10 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.80 6.00 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.08 5.00 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.14 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 5.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.16 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 5.00 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.16 6.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.79 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.08 5.00 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 5.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.15 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 4.50 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 5.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.22 4.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 5.00 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.22 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.08 5.00 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 5.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 B7FC902 5.08 5.00 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 5.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.22 4.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.19 5.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.08 5.00 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.62 6.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.56 4.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.22 4.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.16 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.79 5.50 3.05
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.93 3.50 0.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.71 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.79 5.50 3.05
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.93 3.50 0.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.16 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.56 4.50 3.03
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.93 3.50 0.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.22 6.50 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.07 4.50 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.56 4.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.22 4.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.09 5.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.83 5.00 3.06
FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 3.50 0.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.03 5.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 6.00 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.20 4.00 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 5.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.23 4.50 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.16 5.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.12 5.50 3.03
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.24 3.50 4.95
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 5.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.25 4.00 5.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 5.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.26 3.50 4.83
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.18 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 5.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.24 3.50 4.95
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 B08V9G3 5.08 6.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.22 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.24 3.50 4.95
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.79 5.50 3.05
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.13 4.00 5.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 5.00 3.32
GNMA2 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.94 6.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.93 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 5.50 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.90 5.50 3.83
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 5.50 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.15 3.50 5.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.93 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 5.00 3.32
GNMA2 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.74 3.50 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.80 2.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 6.00 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.13 4.50 5.23
FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.78 2.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 5.00 3.32
GNMA2 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.13 4.50 5.23
FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.76 2.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 5.00 3.32
GNMA2 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.08 5.00 5.03
FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.62 2.50 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 5.50 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.06 5.00 4.88
FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.61 3.00 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.93 6.00 3.20
FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.81 3.00 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 5.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.28 3.00 5.48
FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.71 2.50 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.05 5.50 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.33 3.00 5.05
FGOLD 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.71 2.50 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 5.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.33 3.00 5.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.16 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 5.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.33 3.00 5.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.22 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.48 4.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.05 3.50 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.34 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.82 5.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 0.00 4.00 0.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.20 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.88 5.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.14 6.00 2.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.17 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 4.79 5.00 2.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 2.32 nan 5.11 5.50 2.96
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.90 0.00 1.90 nan 5.25 3.50 5.41
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.90 0.00 1.90 nan 5.22 4.00 5.56
GNMA 30YR MBS Pass-Through Fixed Income 1.90 0.00 1.90 nan 5.33 3.00 5.05
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1.90 0.00 1.90 nan 6.19 6.75 4.15
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 1.90 0.00 1.90 nan 4.45 4.38 2.76
APA CORP (US) 144A Industrial Fixed Income 0.95 0.00 0.95 nan 6.45 5.10 9.97
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.95 0.00 0.95 nan 5.21 3.50 6.07
FGOLD 20YR MBS Pass-Through Fixed Income 0.95 0.00 0.95 nan 4.86 3.50 4.33
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 0.95 0.00 0.95 nan 5.27 4.00 5.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.30 6.50 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.00 3.37
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.62 6.50 3.26
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.11 6.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.00 2.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 7.00 2.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1S9HZ9 6.77 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.56 7.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.65 6.50 2.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 7.00 2.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.22 7.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.00 2.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 3.50
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.95 8.00 2.10
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.39 9.00 0.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.33 6.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 3.21
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.95 8.00 2.10
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 4.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.51 6.50 0.30
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 5.45 6.50 3.22
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.65 6.50 2.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.60 6.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -2.44 6.50 0.34
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 4.00 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.00 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.70
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 7.50 0.97
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 4.00 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 5.00 2.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.00 2.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.46 6.50 1.12
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.00 2.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.81 7.00 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.50 3.50
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.78 6.50 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 5.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 1.45
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.00 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.00 3.58
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 4.50 2.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 1.54
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 3.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 6.00 1.51
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 3.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 4.50 2.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 1.47
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 3.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 4.50 2.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 1.55
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 3.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 4.50 2.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.50 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 3.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.00 2.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.81 7.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 5.00 3.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.50 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.00 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.78 6.50 2.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 7.00 1.68
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 3.00 0.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 6.50 1.58
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 3.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.56 4.50 3.03
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 7.50 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 3.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 3.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 6.50 3.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 4.50 2.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.60 7.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.50 3.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 6.50 2.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 3.00 0.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 9.50 0.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 8.00 1.82
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 3.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.12 7.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 4.00 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.86 9.00 0.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 8.00 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 6.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 5.50 3.86
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.91 6.50 2.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 7.00 1.96
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 3.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.00 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 6.50 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B90W5G9 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.33
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 3.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 2.33
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 0.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.00 3.48
MYT HOLDING LLC 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 5.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 4.50 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.24 8.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 3.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 4.50 3.48
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 5.44 4.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 6.00 3.61
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 4.95 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 2.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 3.50 1.39
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 4.00 0.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.50 3.57
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 5.17 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.14 7.50 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 6.00 3.61
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 6.00 3.61
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.00 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 2.50 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 4.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.50 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.00 2.73
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 6.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.48 8.50 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.80
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.96
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 3.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 4.00 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.96
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.74 6.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 2.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.00 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 6.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.90
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 2.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.24
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 5.22 6.50 2.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 6.50 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 7.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 5.00 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0LX858 4.82 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1YX8N0 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 4.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.00 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 4.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.44 4.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 4.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.00 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7YMNY5 4.82 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.00 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 3.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 4.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 7.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 4.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.14 7.50 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 6.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.50 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 4.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 6.50 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 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 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B2QN396 4.97 5.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 7.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.55 7.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 6.50 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 7.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 4.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 7.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.55 7.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.00 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 7.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 7.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 8.00 0.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 8.50 0.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 4.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2073798 4.77 6.00 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.74 6.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 4.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 7.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.35 7.00 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 7.00 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.50 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.47 7.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.50 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.28 6.50 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B108VF2 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 5.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 4.09
AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 0.00 0.00 0.00 BYP0JP0 8.78 6.50 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.11 6.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 4.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 4.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -2.75 7.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 7.00 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.60 6.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B131ZW3 4.99 6.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -2.75 7.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 6.50 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 4.09
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.28 4.50 5.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -2.76 7.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G9QK1 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.74 6.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.97 8.50 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.02 7.00 0.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.63 6.50 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.34 7.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 7.00 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.79 8.00 0.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 6.50 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 4.30
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 0.00 0.00 0.00 BJ170W4 7.65 5.13 1.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 6.50 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.50 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.00 4.32
WESCO AIRCRAFT HOLDINGS INC 144A Industrial Fixed Income 0.00 0.00 0.00 nan nan 8.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BWFD5J1 4.83 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 6.00 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.00 4.28
QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 nan nan 11.63 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 4.50 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.95 6.50 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 6.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.00 4.28
AFFINION GROUP INC CLASS M COMMON Prvt Corporates Equity 0.00 0.00 0.00 999D4D0 nan 0.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 6.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 6.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.60 6.50 4.21
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 5.39 5.50 3.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.64 7.00 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 4.51
CANO HEALTH INC WARRANTS Prvt Corporates Equity 0.00 0.00 0.00 96P4XN6 nan 25.30 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.50 3.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 6.00 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B464S65 4.79 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 4.50 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.50 3.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 4.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.45 7.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 4.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 7.50 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.60 6.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.50 3.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3BR6D5 4.79 5.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 4.50 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.50 3.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6ZPVC0 4.79 5.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 6.50 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 4.50 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.39 8.00 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 0.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 6.50 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.44 4.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.86 6.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0F4R05 4.99 6.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 4.50 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.44 4.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.35 7.00 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6RVQ10 4.82 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 6.50 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.48 7.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3CGCV1 5.06 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.00 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.20 7.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.35 7.00 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.50 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.00 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
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 5.29 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.95 8.00 0.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 4.50 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.08 6.50 0.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
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 5.11 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 5.50 3.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.50 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.49 7.50 0.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.38 7.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 5.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 4.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 7.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.17 6.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 4.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 4.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 4.50 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 7.00 0.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 4.50 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.80 7.00 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.32 7.00 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 6.50 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.50 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.99 7.00 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 6.50 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 2.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 4.00 4.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 5.50 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.62 7.00 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 4.50 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.96 6.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 6.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.50 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 6.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.00 4.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.81 6.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.50 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.79 6.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 6.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 3.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.40 7.00 0.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 4.50 4.12
GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 3.50 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 6.50 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 4.50 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 5.50 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.95 7.50 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 5.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.69 6.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.00 4.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 5.50 3.86
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.56 6.00 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.56 4.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G6TL4 5.27 5.50 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.83 7.00 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.56 4.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 6.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 6.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 4.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 6.50 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.39 7.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 6.00 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.41 7.00 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 5.00 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.55 7.00 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 4.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.62 6.50 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 6.50 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 4.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.01 6.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 5.50 3.84
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 4.00 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.95 5.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 4.02
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.00 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 4.50 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 4.02
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 4.00 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.50 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 4.02
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 4.00 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B4V8ZZ0 5.19 6.00 3.78
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 3.00 0.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 6.00 3.82
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 4.00 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.50 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.66 6.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.59 6.50 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.50 3.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 4.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 4.50 2.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 5.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 6.00 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.56 4.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 4.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 5.00 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 4.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 6.00 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.64 6.50 0.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 5.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 4.50 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.56 4.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.44 6.50 2.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 6.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 3.20
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 4.96 6.00 2.46
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 3.50 0.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 6.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 3.25
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 3.50 0.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.00 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 3.32
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.00 0.58
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 4.50 0.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.50 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BFNYR35 5.10 4.50 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 4.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 3.50 0.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.24
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 4.93 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 3.20
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 5.40 6.50 2.43
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 4.50 0.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 4.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.72 6.50 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 4.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 2.50 1.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 4.50 3.16
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 4.00 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.01 7.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 3.32
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 4.00 0.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
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 5.19 5.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.46
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 5.58 4.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 4.00 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 4.50 0.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.50 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 4.00 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.00 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 4.00 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 4.00 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 4.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.50 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.24
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.00 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.55 6.50 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 4.00 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.50 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.00 3.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.50 0.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03MFB8 4.99 6.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.03 6.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 3.32
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.50 0.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B136F28 5.16 5.50 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.00 3.56
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 4.00 0.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 2.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.69 6.00 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.00 3.37
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 4.50 0.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.50 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.50 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 6.50 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 2.50 1.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.78 4.50 3.30
FNMA 10YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 2.50 0.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 6.50 3.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 3.32
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 4.00 0.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 4.00 0.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 6.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 5.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 7.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 3.32
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 4.00 0.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 6.00 3.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.50 0.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.00 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.48 7.50 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 3.32
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 4.00 0.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.50 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.83 7.00 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 4.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 4.00 0.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.50 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.53 8.00 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 3.32
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 3.50 0.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.22 7.50 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 5.50 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.00 0.58
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.50 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.53 7.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 3.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 4.00 0.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 4.50 0.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.98 7.50 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.50 0.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.50 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 3.32
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 4.00 0.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.50 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7JWLX5 5.28 5.50 3.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 8.00 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 4.50 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.50 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 4.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.00 0.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 4.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.45 7.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 3.50 0.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.46
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 4.00 0.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 8.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.28
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 5.70 7.00 2.02
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 4.00 0.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 5.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.24 7.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 3.20
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 5.44 6.50 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 4.00 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.21 7.50 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 4.00 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.44 6.50 2.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 3.50 0.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 5.50 2.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 3.50 0.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 3.32
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 5.11 5.50 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 3.50 0.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 4.00 0.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.78 6.50 2.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 3.00 1.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 3.32
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 4.00 0.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.99 9.00 1.92
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 4.00 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 3.32
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 3.50 0.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 4.00 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 3.50 0.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
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 5.00 4.00 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 7.00 2.95
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 3.00 0.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 4.00 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.20 7.50 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 4.50 0.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 7.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 3.50 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.96
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.30 7.50 0.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.00 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.16 7.50 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.00 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 3.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 4.00 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.96
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 4.00 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 6.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.55 5.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 4.00 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.50 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.00 0.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 7.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 5.50 2.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 2.80
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 4.00 0.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 3.02
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.14
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 3.50 0.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.00 3.03
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 3.50 0.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.58
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 4.00 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.55 5.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.00 2.94
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.00 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 4.50 0.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 5.00 3.17
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.00 0.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.00 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 5.00 3.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 3.50 0.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 4.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 4.00 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 6.50 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 3.50 0.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 4.50 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.70 7.00 2.02
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 3.50 0.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.30 8.50 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 4.50 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 3.50 0.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 4.50 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.44 6.50 2.19
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.44 6.50 2.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 3.50 0.38
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 7.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.50 2.38
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B81SDV0 4.81 3.50 0.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.07 9.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 3.50 0.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.48 8.50 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 4.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 3.00 0.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.48 8.50 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 7.00 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.44 6.50 2.19
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 4.00 0.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B68JD56 4.80 6.00 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 3.50 0.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 4.00 0.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 6.50 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 3.50 0.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.29 7.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7ZMKZ4 4.88 5.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 2.31
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 4.00 0.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.37 9.00 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.00 2.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.14
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 3.50 0.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.44 6.50 2.19
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 6.50 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 7.00 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 7.00 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.30 7.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 6.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 5.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 6.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -2.10 7.00 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2182207 4.77 6.00 2.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.49 7.50 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 2.96
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.50 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 6.50 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 5.50 2.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.81 8.50 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.65 6.50 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 4.50 3.16
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 4.00 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.50 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3C9BY6 4.79 5.50 3.05
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 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3R6QK3 5.09 6.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.41 5.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 3.02
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B02YK65 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03RJT9 6.44 7.00 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.90 8.00 0.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 7.50 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.17 6.50 0.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 3.50 0.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.44 6.50 2.19
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.00 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 8.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -2.63 6.50 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.00 2.94
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 2.96
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.42 7.50 2.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.96
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 4.99 6.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 3.02
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.56 7.50 0.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.00 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 5.50 2.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.44 6.50 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.99 9.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 6.50 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.50 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.00 2.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.50 0.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.00 2.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 2.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 0.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.50 3.50
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.65 6.50 2.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 6.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 3.21
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 4.50 2.90
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.44 6.50 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.48 7.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 7.00 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 3.21
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 5.00 2.94
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.50 2.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 6.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 8.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.00 3.25
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 4.05
CASH COLLATERAL USD MIZUHO Cash and/or Derivatives Cash Collateral and Margins -79.88 0.00 -79.88 nan 4.96 4.34 0.00
CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -155.96 0.00 -155.96 nan 4.96 4.34 0.00
CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -223.14 0.00 -223.14 nan 4.96 4.34 0.00
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -1,052.95 0.00 -1,052.95 nan 4.96 4.34 0.00
CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -1,065.12 0.00 -1,065.12 nan 4.96 4.34 0.00
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -1,401.58 0.00 -1,401.58 nan 4.96 4.34 0.00
CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -1,415.78 0.00 -1,415.78 nan 4.96 4.34 0.00
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -4,344.53 0.00 -4,344.53 nan 4.96 4.34 0.00
USD CASH Cash and/or Derivatives Cash -1,332,850.11 -0.57 -1,332,850.11 nan 4.34 0.00 0.00
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