ETF constituents for BYLD

Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 18874 securities.

Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).

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

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF ETFs Fixed Income 28,522,560.29 29.83 US4642886463 2.55 nan 0.00
HYG ISHARES IBOXX $ HIGH YIELD CORPORA ETFs Fixed Income 19,291,526.77 20.18 US4642885135 3.76 nan 0.00
SHY ISHARES 1-3 YEAR TREASURY BOND ETF Treasury Fixed Income 13,526,425.52 14.15 US4642874576 1.89 nan 0.00
EMB ISHARES JPMORGAN USD EMERGING MARK ETFs Fixed Income 9,620,973.84 10.06 US4642882819 7.36 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 9,586,465.48 10.03 US4642885887 6.27 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 9,323,253.91 9.75 US46429B6552 0.04 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF ETFs Fixed Income 5,618,725.48 5.88 US4642886380 6.15 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110,292.56 0.12 US0669224778 0.01 nan 4.82
USD USD CASH Cash and/or Derivatives Cash 17,813.09 0.02 nan 0.00 nan 0.00
iShares Yield Optimized Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 31, 2023 nan nan nan nan nan nan nan nan
Inception Date Apr 22, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 4,350,000.00 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
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 932,734.33 0.98 932,734.33 BKGRT85 4.56 4.82 0.20
TREASURY NOTE Treasuries Fixed Income 820,141.00 0.86 820,141.00 BJR5GR9 4.23 1.50 1.61
TREASURY NOTE Treasuries Fixed Income 784,792.39 0.82 784,792.39 BP5F6P1 4.30 0.63 1.50
TREASURY NOTE Treasuries Fixed Income 727,134.65 0.76 727,134.65 BNNGQR4 3.90 4.50 2.42
TREASURY NOTE (OLD) Treasuries Fixed Income 672,193.01 0.70 672,193.01 BQXLPS4 3.85 4.00 2.68
TREASURY NOTE Treasuries Fixed Income 636,656.39 0.67 636,656.39 BP0WLL8 4.46 0.25 1.18
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 603,873.26 0.63 603,873.26 6922477 4.31 4.82 0.02
TREASURY NOTE Treasuries Fixed Income 492,790.68 0.52 492,790.68 BL6JPN5 3.84 4.00 2.52
TREASURY NOTE Treasuries Fixed Income 489,521.34 0.51 489,521.34 BM96PT6 4.14 1.50 1.82
TREASURY NOTE Treasuries Fixed Income 460,899.42 0.48 460,899.42 BQ2GVK4 4.61 2.50 1.04
TREASURY NOTE (2OLD) Treasuries Fixed Income 442,584.64 0.46 442,584.64 BNNMQW7 3.86 3.88 2.60
TREASURY NOTE Treasuries Fixed Income 427,894.94 0.45 427,894.94 BMV9TX5 3.93 0.25 2.36
TREASURY NOTE Treasuries Fixed Income 413,762.54 0.43 413,762.54 BP6NM34 4.21 1.00 1.66
TREASURY NOTE Treasuries Fixed Income 370,567.25 0.39 370,567.25 BSJWZX0 4.27 2.25 1.56
TREASURY NOTE Treasuries Fixed Income 368,852.10 0.39 368,852.10 BPSLLX9 4.05 2.75 2.02
TREASURY NOTE Treasuries Fixed Income 362,211.98 0.38 362,211.98 BPTH5G7 3.93 4.25 2.34
TREASURY NOTE Treasuries Fixed Income 350,427.75 0.37 350,427.75 BP82NF8 4.18 1.13 1.74
TREASURY NOTE Treasuries Fixed Income 346,000.55 0.36 346,000.55 BNTVWX1 4.30 4.38 1.49
TREASURY NOTE Treasuries Fixed Income 338,588.07 0.35 338,588.07 BQB7JY8 4.00 2.88 2.10
TREASURY NOTE Treasuries Fixed Income 335,251.10 0.35 335,251.10 BVVT3Q9 4.16 2.00 1.81
TREASURY NOTE Treasuries Fixed Income 301,641.99 0.32 301,641.99 BMCNFS3 4.27 0.75 1.58
TREASURY NOTE Treasuries Fixed Income 273,129.64 0.29 273,129.64 BYQ26R6 3.89 2.25 2.49
TREASURY NOTE Treasuries Fixed Income 244,767.43 0.26 244,767.43 BXC4FY9 4.04 2.13 2.03
TREASURY NOTE Treasuries Fixed Income 237,983.93 0.25 237,983.93 BNGDFD1 4.08 2.63 1.94
TREASURY NOTE (OTR) Treasuries Fixed Income 211,357.16 0.22 211,357.16 nan 3.80 4.63 2.74
TREASURY NOTE Treasuries Fixed Income 178,805.82 0.19 178,805.82 BF0SHB8 4.72 2.13 0.89
TREASURY NOTE (OLD) Treasuries Fixed Income 178,121.38 0.19 178,121.38 BMTY6G4 4.09 4.63 1.81
TREASURY NOTE Treasuries Fixed Income 170,138.09 0.18 170,138.09 BN6ML30 4.33 4.25 1.44
TREASURY NOTE Treasuries Fixed Income 158,917.92 0.17 158,917.92 BQC7W04 4.49 3.00 1.20
TREASURY NOTE Treasuries Fixed Income 140,227.10 0.15 140,227.10 BQHM4C0 3.96 3.13 2.26
TREASURY NOTE Treasuries Fixed Income 139,775.32 0.15 139,775.32 BFM0VV0 3.93 3.00 2.38
TREASURY NOTE Treasuries Fixed Income 138,909.63 0.15 138,909.63 BMDNPN7 3.78 0.75 2.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132,545.35 0.14 132,545.35 nan 4.24 2.00 7.88
TREASURY NOTE Treasuries Fixed Income 129,575.04 0.14 129,575.04 BMWVNZ0 4.37 0.38 1.35
TREASURY NOTE Treasuries Fixed Income 127,686.75 0.13 127,686.75 BMCRW95 4.64 0.38 1.01
TREASURY NOTE Treasuries Fixed Income 123,114.82 0.13 123,114.82 BMYVTV6 3.87 0.25 2.52
TREASURY NOTE (OTR) Treasuries Fixed Income 119,784.61 0.13 119,784.61 nan 4.04 3.88 1.91
TREASURY NOTE Treasuries Fixed Income 114,131.92 0.12 114,131.92 BNHSXS6 3.91 3.50 2.33
UMBS 30YR TBA Agency Fixed Rate Fixed Income 107,788.30 0.11 107,788.30 nan 4.30 2.50 7.86
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 105,865.26 0.11 105,865.26 nan 5.29 5.50 4.92
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 99,990.03 0.10 99,990.03 BKXBCW5 5.28 6.24 0.13
GNMA2 30YR Agency Fixed Rate Fixed Income 99,850.71 0.10 99,850.71 nan 3.95 2.00 7.83
TREASURY NOTE Treasuries Fixed Income 96,676.07 0.10 96,676.07 BGN70G5 3.90 3.00 2.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 94,710.27 0.10 94,710.27 BG0KD91 6.31 5.96 0.11
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 93,934.58 0.10 93,934.58 BMCRWB7 5.26 4.71 0.04
GNMA2 30YR Agency Fixed Rate Fixed Income 93,911.89 0.10 93,911.89 nan 3.95 2.00 7.83
TREASURY NOTE Treasuries Fixed Income 92,335.44 0.10 92,335.44 BF2K3B4 4.29 2.25 1.52
TREASURY NOTE Treasuries Fixed Income 92,050.03 0.10 92,050.03 BQ7Y9Q5 4.41 3.00 1.29
AT&T INC Communications Fixed Income 91,291.44 0.10 91,291.44 nan 6.16 6.33 0.19
TRANSDIGM INC 144A Capital Goods Fixed Income 90,745.41 0.09 90,745.41 BJJQH22 6.18 6.25 2.66
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 88,447.85 0.09 88,447.85 BNNWBM2 5.29 4.74 0.21
HSBC HOLDINGS PLC Banking Fixed Income 86,370.62 0.09 86,370.62 BF108W1 6.83 5.92 0.12
TREASURY NOTE Treasuries Fixed Income 84,868.85 0.09 84,868.85 BLHM481 4.33 0.38 1.42
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 84,687.78 0.09 84,687.78 BLH1X69 5.27 4.77 0.11
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 83,508.39 0.09 83,508.39 BQ7ZQQ7 5.31 4.77 0.03
TREASURY NOTE Treasuries Fixed Income 82,144.63 0.09 82,144.63 BFXTNS7 4.06 2.88 1.97
MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 80,918.31 0.08 80,918.31 nan 6.58 3.88 5.08
TREASURY NOTE Treasuries Fixed Income 80,906.96 0.08 80,906.96 BQ0LTZ2 4.36 3.25 1.36
GNMA2 30YR Agency Fixed Rate Fixed Income 80,002.89 0.08 80,002.89 nan 4.30 2.50 6.62
TREASURY NOTE Treasuries Fixed Income 77,971.73 0.08 77,971.73 BL1LYC8 4.11 1.13 1.86
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77,351.31 0.08 77,351.31 nan 6.72 5.31 0.14
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 77,305.26 0.08 77,305.26 nan 4.61 4.00 7.23
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 76,679.10 0.08 76,679.10 BGYY076 6.49 6.55 0.15
TREASURY NOTE Treasuries Fixed Income 76,663.72 0.08 76,663.72 BYS2RD7 3.92 2.00 2.28
MORGAN STANLEY MTN Banking Fixed Income 76,460.94 0.08 76,460.94 BYWC119 6.53 6.06 0.10
TREASURY NOTE Treasuries Fixed Income 76,364.79 0.08 76,364.79 BZ56W01 4.39 2.38 1.33
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 75,168.73 0.08 75,168.73 nan 5.10 4.86 0.10
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 74,509.58 0.08 74,509.58 BFLT9W5 6.14 5.68 0.07
DISH NETWORK CORP 144A Communications Fixed Income 73,973.36 0.08 73,973.36 nan 12.84 11.75 3.30
TREASURY NOTE (2OLD) Treasuries Fixed Income 73,617.57 0.08 73,617.57 BL6BW29 4.14 4.13 1.74
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 73,317.59 0.08 73,317.59 BF1TGW4 4.11 3.50 3.66
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 73,022.29 0.08 73,022.29 BM8H716 6.08 5.50 2.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 72,524.66 0.08 72,524.66 nan 5.29 4.80 0.03
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 72,031.46 0.08 72,031.46 BFZTKX9 6.82 6.03 0.10
PICARD MIDCO INC 144A Technology Fixed Income 71,467.39 0.07 71,467.39 nan 9.35 6.50 4.76
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 71,168.37 0.07 71,168.37 BLFBXP0 6.23 6.25 2.04
DIRECTV FINANCING LLC 144A Communications Fixed Income 69,625.05 0.07 69,625.05 nan 8.54 5.88 3.70
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 69,399.51 0.07 69,399.51 nan 6.04 4.91 0.01
BANK OF AMERICA CORP MTN Banking Fixed Income 68,697.46 0.07 68,697.46 BFWSRG1 6.29 5.58 0.08
TREASURY NOTE Treasuries Fixed Income 68,684.48 0.07 68,684.48 BMQ53Q9 3.99 3.00 2.18
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 68,180.96 0.07 68,180.96 BNB7S17 5.08 5.10 14.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67,965.16 0.07 67,965.16 nan 4.40 3.00 7.34
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 67,529.26 0.07 67,529.26 nan 5.15 4.80 0.04
BARCLAYS PLC 6NC5 FRN Banking Fixed Income 67,508.75 0.07 67,508.75 BDTMRZ1 6.94 6.25 0.11
KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 67,427.64 0.07 67,427.64 nan 5.38 5.57 0.21
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 67,143.28 0.07 67,143.28 nan 5.22 5.53 0.06
TREASURY NOTE Treasuries Fixed Income 67,091.07 0.07 67,091.07 BM636J7 4.04 0.50 1.95
GNMA2 30YR Agency Fixed Rate Fixed Income 66,986.39 0.07 66,986.39 nan 4.30 2.50 6.62
CITIGROUP INC Banking Fixed Income 66,525.15 0.07 66,525.15 BYP7887 7.34 5.98 0.12
BANK OF NOVA SCOTIA Banking Fixed Income 65,627.32 0.07 65,627.32 nan 5.80 5.20 0.20
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 64,043.30 0.07 64,043.30 nan 5.06 4.88 0.18
KFW MTN Government Guaranteed Fixed Income 63,606.97 0.07 63,606.97 nan 5.08 4.80 0.11
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 62,805.17 0.07 62,805.17 BQB6FZ8 5.27 4.90 0.23
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 62,063.74 0.06 62,063.74 nan 4.80 4.50 6.80
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 61,410.72 0.06 61,410.72 BM8H783 6.85 5.75 3.99
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 61,074.41 0.06 61,074.41 nan 5.22 5.50 4.16
CCO HOLDINGS LLC 144A Communications Fixed Income 60,826.18 0.06 60,826.18 BYM4WW3 6.68 5.13 3.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60,000.73 0.06 60,000.73 nan 4.24 2.00 7.88
CPPIB CAPITAL INC 144A Owned No Guarantee Fixed Income 59,735.02 0.06 59,735.02 BPGBXJ1 5.36 5.72 0.01
TREASURY NOTE Treasuries Fixed Income 59,701.58 0.06 59,701.58 BLD0Z75 3.94 0.25 2.29
AMERICAN AIRLINES INC 144A Transportation Fixed Income 59,109.24 0.06 59,109.24 nan 7.24 11.75 1.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58,939.51 0.06 58,939.51 nan 4.24 2.00 7.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 58,324.07 0.06 58,324.07 BYZ6VH4 6.21 3.15 3.18
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,610.25 0.06 57,610.25 BP92TD7 5.33 5.48 0.01
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 57,263.04 0.06 57,263.04 nan 7.87 7.88 2.88
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 56,597.48 0.06 56,597.48 nan 8.04 6.50 5.41
MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 56,240.66 0.06 56,240.66 nan 6.47 5.51 0.12
MORGAN STANLEY MTN Banking Fixed Income 55,658.89 0.06 55,658.89 nan 6.30 5.19 0.06
CARVANA CO 144A Consumer Cyclical Fixed Income 55,335.82 0.06 55,335.82 nan 22.74 10.25 3.78
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 54,519.78 0.06 54,519.78 nan 6.41 4.00 6.15
BANK OF AMERICA CORP Banking Fixed Income 54,443.86 0.06 54,443.86 nan 5.31 1.73 3.13
CCO HOLDINGS LLC 144A Communications Fixed Income 54,378.96 0.06 54,378.96 BK6WV51 7.22 4.75 5.66
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 54,160.65 0.06 54,160.65 nan 5.15 4.68 0.07
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 54,119.62 0.06 54,119.62 nan 5.21 4.89 0.21
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 53,994.81 0.06 53,994.81 nan 4.35 3.00 7.80
UNITI GROUP LP 144A Communications Fixed Income 53,877.38 0.06 53,877.38 nan 11.31 10.50 3.66
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 53,849.25 0.06 53,849.25 nan 5.83 5.38 0.20
TREASURY NOTE Treasuries Fixed Income 53,831.12 0.06 53,831.12 BD36HF9 4.41 2.13 1.29
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 53,478.18 0.06 53,478.18 BZ97W99 6.23 5.88 0.20
TRANSDIGM INC Capital Goods Fixed Income 53,427.88 0.06 53,427.88 nan 6.97 5.50 3.90
QATAR (STATE OF) RegS Sovereign Fixed Income 53,294.42 0.06 53,294.42 BFYY518 5.01 5.10 13.82
NEPTUNE BIDCO US INC 144A Technology Fixed Income 53,057.49 0.06 53,057.49 nan 10.97 9.29 4.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51,954.81 0.05 51,954.81 nan 4.25 2.00 7.69
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 51,847.91 0.05 51,847.91 2HR6CC4 7.10 6.13 4.43
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 51,738.47 0.05 51,738.47 nan 5.10 4.96 0.21
GNMA2 30YR Agency Fixed Rate Fixed Income 51,285.67 0.05 51,285.67 nan 4.23 2.50 7.04
QATAR (STATE OF) RegS Sovereign Fixed Income 51,276.90 0.05 51,276.90 BH3JG26 4.97 4.82 14.56
CCO HOLDINGS LLC Communications Fixed Income 51,261.44 0.05 51,261.44 nan 7.32 4.50 6.94
TREASURY NOTE Treasuries Fixed Income 51,254.33 0.05 51,254.33 BK1LRG6 4.61 2.25 1.04
CCO HOLDINGS LLC 144A Communications Fixed Income 50,975.93 0.05 50,975.93 nan 7.23 4.25 6.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50,802.52 0.05 50,802.52 nan 4.40 3.00 7.34
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 50,074.26 0.05 50,074.26 BYY52R9 6.77 6.55 0.05
CITIGROUP INC Banking Fixed Income 49,885.93 0.05 49,885.93 nan 6.28 5.99 0.16
CCO HOLDINGS LLC 144A Communications Fixed Income 49,596.59 0.05 49,596.59 BKZHNR3 7.17 4.50 5.99
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,452.40 0.05 49,452.40 nan 5.29 5.57 0.15
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 49,413.32 0.05 49,413.32 BMW7NB4 7.30 4.63 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 49,047.23 0.05 49,047.23 nan 3.95 2.00 7.83
TREASURY NOTE Treasuries Fixed Income 48,622.09 0.05 48,622.09 BJKRNY8 3.84 2.50 2.77
TRUIST FINANCIAL CORP MTN Banking Fixed Income 48,548.98 0.05 48,548.98 BKPC6N5 7.58 5.01 0.17
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 48,466.00 0.05 48,466.00 BKMGC10 6.10 5.59 0.14
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 48,377.43 0.05 48,377.43 nan 5.27 4.75 0.20
BOEING CO Capital Goods Fixed Income 48,325.77 0.05 48,325.77 nan 4.95 2.20 2.69
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 48,298.27 0.05 48,298.27 nan 8.54 10.38 3.79
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 48,226.09 0.05 48,226.09 BMGR2G8 23.09 2.50 5.37
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 48,018.28 0.05 48,018.28 BFYRN46 4.94 4.25 1.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47,673.49 0.05 47,673.49 nan 4.24 2.00 7.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47,304.41 0.05 47,304.41 nan 4.24 2.00 7.88
TREASURY NOTE Treasuries Fixed Income 47,153.12 0.05 47,153.12 BJ5S5T5 3.80 2.25 2.86
NORDIC INVESTMENT BANK Supranational Fixed Income 47,152.36 0.05 47,152.36 nan 5.26 5.57 0.11
CCO HOLDINGS LLC 144A Communications Fixed Income 46,909.28 0.05 46,909.28 BF2KJZ0 6.82 5.00 4.15
MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 46,652.70 0.05 46,652.70 nan 7.89 5.25 5.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46,339.06 0.05 46,339.06 nan 4.22 2.00 8.09
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,028.90 0.05 46,028.90 nan 5.25 5.57 0.21
SPRINT CORP Communications Fixed Income 45,963.99 0.05 45,963.99 BSHYYV9 5.41 7.13 1.12
WESTERN DIGITAL CORPORATION Technology Fixed Income 45,678.48 0.05 45,678.48 BFZHJV4 6.32 4.75 2.62
GNMA2 30YR Agency Fixed Rate Fixed Income 45,667.05 0.05 45,667.05 nan 4.30 2.50 6.62
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45,390.80 0.05 45,390.80 BZ06JV6 5.37 4.91 2.14
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 45,321.27 0.05 45,321.27 nan 5.07 5.57 0.15
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 45,140.24 0.05 45,140.24 2G07W61 5.65 4.88 2.50
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 45,048.29 0.05 45,048.29 nan 4.96 4.55 14.76
JPMORGAN CHASE & CO Banking Fixed Income 45,014.53 0.05 45,014.53 nan 6.22 5.71 0.06
TRUIST BANK Banking Fixed Income 44,831.80 0.05 44,831.80 nan 6.94 4.72 0.04
DISH DBS CORP 144A Communications Fixed Income 44,584.65 0.05 44,584.65 BNRLYV5 12.38 5.25 3.08
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 44,546.51 0.05 44,546.51 nan 6.21 4.99 0.09
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 44,382.51 0.05 44,382.51 BDR8F57 5.09 4.97 15.25
PERU (REPUBLIC OF) Sovereign Fixed Income 44,204.53 0.05 44,204.53 BMGFFR4 5.09 2.78 6.79
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,166.04 0.05 44,166.04 BYQDTH0 3.93 5.13 2.15
TRANSDIGM INC 144A Capital Goods Fixed Income 44,135.15 0.05 44,135.15 nan 6.55 6.75 4.42
CONNECT FINCO SARL 144A Communications Fixed Income 44,048.34 0.05 44,048.34 BKPGWK6 8.62 6.75 2.93
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 43,903.20 0.05 43,903.20 BJP5RP6 6.84 5.33 0.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43,875.34 0.05 43,875.34 nan 4.24 2.00 7.88
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 43,843.85 0.05 43,843.85 nan 6.37 6.13 5.64
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 43,731.65 0.05 43,731.65 nan 5.92 5.05 0.10
GNMA2 30YR Agency Fixed Rate Fixed Income 43,726.74 0.05 43,726.74 nan 4.23 2.50 7.04
DELL INTERNATIONAL LLC Technology Fixed Income 43,511.17 0.05 43,511.17 BL97CL3 5.12 6.02 2.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 43,409.07 0.05 43,409.07 nan 6.30 4.90 0.03
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 43,313.34 0.05 43,313.34 nan 6.68 7.00 5.35
VODAFONE GROUP PLC Communications Fixed Income 42,973.81 0.04 42,973.81 BJWZHR1 8.09 7.00 4.59
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 42,405.89 0.04 42,405.89 BNNLY86 5.36 4.85 0.22
PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 42,295.87 0.04 42,295.87 nan 5.35 4.81 0.17
UBS AG (LONDON BRANCH) MTN 144A Banking Fixed Income 42,257.65 0.04 42,257.65 nan 5.80 4.96 0.10
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 42,165.49 0.04 42,165.49 nan 6.02 4.13 4.40
DOMINION ENERGY INC Electric Fixed Income 41,710.37 0.04 41,710.37 nan 6.33 5.40 0.20
UNITED AIRLINES INC 144A Transportation Fixed Income 41,646.55 0.04 41,646.55 BMG8799 5.88 4.38 2.74
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 41,587.05 0.04 41,587.05 nan 4.75 4.50 5.98
QATAR (STATE OF) RegS Sovereign Fixed Income 41,338.44 0.04 41,338.44 nan 4.92 4.40 14.90
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 41,312.87 0.04 41,312.87 nan 3.98 2.00 7.81
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 41,199.46 0.04 41,199.46 nan 5.96 4.89 0.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41,182.50 0.04 41,182.50 nan 4.22 2.00 8.09
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 41,102.53 0.04 41,102.53 nan 10.53 5.13 4.89
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 41,073.59 0.04 41,073.59 BL5C524 8.92 7.50 2.46
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 41,069.73 0.04 41,069.73 BD3J3H2 5.82 4.70 2.70
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 40,943.98 0.04 40,943.98 nan 24.19 1.50 5.51
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 40,766.85 0.04 40,766.85 BHL3S91 9.33 8.00 2.56
BOMBARDIER INC 144A Capital Goods Fixed Income 40,668.47 0.04 40,668.47 BHL3S24 7.56 7.88 3.29
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 40,646.59 0.04 40,646.59 nan 5.99 4.97 0.17
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 40,580.47 0.04 40,580.47 nan 4.25 2.00 7.93
CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 40,577.60 0.04 40,577.60 nan 5.39 4.80 0.19
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 40,466.65 0.04 40,466.65 BP0PYM9 5.53 5.54 0.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40,464.47 0.04 40,464.47 nan 4.24 2.00 7.88
DISH DBS CORP 144A Communications Fixed Income 40,211.26 0.04 40,211.26 nan 12.08 5.75 4.39
AMGEN INC Consumer Non-Cyclical Fixed Income 39,914.47 0.04 39,914.47 nan 4.67 5.15 4.30
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 39,873.94 0.04 39,873.94 nan 4.99 5.00 5.54
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 39,871.83 0.04 39,871.83 nan 10.64 4.98 0.07
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 39,828.94 0.04 39,828.94 BDGM7P4 9.07 6.39 0.18
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 39,669.17 0.04 39,669.17 BJ0M440 8.39 8.50 3.32
ROYAL BANK OF CANADA MTN Banking Fixed Income 39,649.93 0.04 39,649.93 nan 6.04 4.99 0.07
MINERVA MERGER SUB INC 144A Technology Fixed Income 39,545.70 0.04 39,545.70 nan 10.42 6.50 5.17
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 39,163.73 0.04 39,163.73 BJYCQ73 8.07 6.63 2.85
UNITED AIRLINES INC 144A Transportation Fixed Income 39,154.08 0.04 39,154.08 nan 6.50 4.63 5.01
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 39,028.69 0.04 39,028.69 nan 6.94 5.13 6.25
T-MOBILE USA INC Communications Fixed Income 39,018.86 0.04 39,018.86 nan 4.82 3.75 3.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 38,924.59 0.04 38,924.59 nan 5.01 4.85 0.11
NATWEST GROUP PLC Banking Fixed Income 38,781.94 0.04 38,781.94 BFYK680 7.10 6.68 0.22
IMOLA MERGER CORP 144A Technology Fixed Income 38,552.19 0.04 38,552.19 nan 6.84 4.75 5.06
TREASURY NOTE Treasuries Fixed Income 38,463.74 0.04 38,463.74 BPRT3W7 4.64 2.25 0.97
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 38,453.76 0.04 38,453.76 nan 13.73 4.98 0.09
PERU (REPUBLIC OF) Sovereign Fixed Income 38,164.48 0.04 38,164.48 2172833 5.52 8.75 7.17
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 38,076.17 0.04 38,076.17 nan 5.98 4.98 0.19
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 37,957.63 0.04 37,957.63 BFWM9T0 7.25 6.75 11.43
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 37,929.07 0.04 37,929.07 BJQ1YJ6 6.29 5.50 3.92
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 37,810.46 0.04 37,810.46 B15F8V3 6.21 5.19 0.08
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 37,770.88 0.04 37,770.88 BLFBXK5 7.56 8.13 3.48
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 37,545.17 0.04 37,545.17 BPLHQR3 6.43 3.25 7.32
MICROSOFT CORPORATION Technology Fixed Income 37,435.86 0.04 37,435.86 BYP2PD6 3.83 3.30 3.56
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 37,103.39 0.04 37,103.39 nan 10.43 6.88 4.24
STAPLES INC 144A Consumer Cyclical Fixed Income 37,087.96 0.04 37,087.96 BK0L4K0 12.56 7.50 2.49
SOUTHERN COMPANY (THE) Electric Fixed Income 37,011.45 0.04 37,011.45 nan 7.23 4.97 0.11
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 37,010.79 0.04 37,010.79 BMWS436 5.99 3.38 2.42
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,004.19 0.04 37,004.19 BDFT8M0 5.44 4.50 13.44
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 36,787.72 0.04 36,787.72 nan 5.71 3.88 6.04
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 36,758.85 0.04 36,758.85 nan 4.50 3.50 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 36,726.71 0.04 36,726.71 nan 4.30 2.50 6.62
ABBVIE INC Consumer Non-Cyclical Fixed Income 36,680.01 0.04 36,680.01 BXC32B2 4.55 3.60 1.99
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 36,557.99 0.04 36,557.99 nan 5.05 5.00 6.38
BOEING CO Capital Goods Fixed Income 36,545.96 0.04 36,545.96 nan 4.97 4.88 1.92
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 36,503.90 0.04 36,503.90 nan 7.11 4.88 7.25
JAMAICA (GOVERNMENT) Sovereign Fixed Income 36,383.64 0.04 36,383.64 BYZRKT2 6.49 7.88 11.14
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36,123.88 0.04 36,123.88 nan 6.71 6.46 0.08
SIRIUS XM RADIO INC 144A Communications Fixed Income 36,063.58 0.04 36,063.58 nan 7.26 4.00 4.56
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,052.68 0.04 36,052.68 BVHFBK1 7.88 5.00 11.21
INTESA SANPAOLO SPA 144A Banking Fixed Income 35,932.40 0.04 35,932.40 BNH5752 7.58 5.02 1.16
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 35,864.27 0.04 35,864.27 nan 5.34 3.53 3.64
MAGALLANES INC 144A Communications Fixed Income 35,773.00 0.04 35,773.00 nan 5.41 3.75 3.60
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 35,681.72 0.04 35,681.72 BMDWFX4 5.38 1.95 3.32
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 35,656.53 0.04 35,656.53 BVXGVS6 6.70 5.50 1.78
ABBVIE INC Consumer Non-Cyclical Fixed Income 35,524.85 0.04 35,524.85 BMCF750 4.41 2.95 3.36
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 35,517.63 0.04 35,517.63 BFXTLW7 7.47 7.00 2.65
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 35,427.31 0.04 35,427.31 nan 36.72 0.50 2.78
DISH DBS CORP Communications Fixed Income 35,382.59 0.04 35,382.59 BVRZ8M2 13.65 5.88 1.43
QATAR (STATE OF) RegS Sovereign Fixed Income 35,355.15 0.04 35,355.15 BJVGBQ2 4.16 4.00 5.24
PERU (REPUBLIC OF) Sovereign Fixed Income 35,350.34 0.04 35,350.34 B63ZT39 5.57 5.63 13.71
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 35,283.96 0.04 35,283.96 BHXJX58 4.48 4.38 5.77
ABBVIE INC Consumer Non-Cyclical Fixed Income 35,039.97 0.04 35,039.97 BK7BXL7 4.84 2.60 1.56
NEXSTAR ESCROW INC 144A Communications Fixed Income 34,865.58 0.04 34,865.58 BJXR8L7 7.67 5.63 3.66
JPMORGAN CHASE & CO Banking Fixed Income 34,831.75 0.04 34,831.75 nan 5.25 4.32 3.61
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 34,822.15 0.04 34,822.15 nan 7.89 5.88 12.24
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 34,819.28 0.04 34,819.28 nan 8.19 8.63 5.11
CONDOR MERGER SUB INC 144A Technology Fixed Income 34,803.84 0.04 34,803.84 nan 10.87 7.38 5.03
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 34,579.02 0.04 34,579.02 BMWRT38 5.52 5.22 0.12
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 34,550.84 0.04 34,550.84 BFWM9S9 5.72 5.63 4.11
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 34,391.00 0.04 34,391.00 BNNTB78 9.74 5.63 3.39
CITIGROUP INC Banking Fixed Income 34,315.49 0.04 34,315.49 BM8G779 6.16 3.11 1.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 34,295.59 0.04 34,295.59 nan 5.55 4.91 0.20
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 34,271.40 0.04 34,271.40 BDGSYG2 5.94 4.88 4.15
ALTICE FINANCING SA 144A Communications Fixed Income 34,265.61 0.04 34,265.61 nan 10.20 5.75 4.99
SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 34,245.86 0.04 34,245.86 BD05CV0 6.31 6.88 2.66
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 34,064.98 0.04 34,064.98 nan 5.96 6.38 1.88
TREASURY NOTE Treasuries Fixed Income 33,955.39 0.04 33,955.39 BMHV4R4 4.53 0.25 1.10
CIGNA CORP Consumer Non-Cyclical Fixed Income 33,947.83 0.04 33,947.83 nan 6.44 5.68 0.04
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 33,902.15 0.04 33,902.15 nan 5.99 4.83 0.03
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 33,872.56 0.04 33,872.56 BK71V79 6.91 4.75 12.90
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 33,861.98 0.04 33,861.98 nan 8.25 5.75 11.41
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 33,858.13 0.04 33,858.13 BZB1G08 5.62 4.75 2.89
MICROSOFT CORPORATION Technology Fixed Income 33,796.38 0.04 33,796.38 BDCBCN8 3.95 2.40 3.16
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33,780.95 0.04 33,780.95 BGGLHF2 6.82 5.59 0.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33,747.89 0.04 33,747.89 BMQ5M51 5.03 3.50 1.87
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 33,630.11 0.04 33,630.11 BYPHD82 5.19 4.63 4.19
TREASURY NOTE Treasuries Fixed Income 33,559.06 0.04 33,559.06 BD9MJH7 4.00 2.75 2.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33,484.57 0.04 33,484.57 nan 4.28 2.50 7.91
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 33,416.78 0.03 33,416.78 BG87FX2 7.19 8.00 2.98
CCO HOLDINGS LLC 144A Communications Fixed Income 33,343.47 0.03 33,343.47 nan 7.29 4.25 8.04
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 33,335.29 0.03 33,335.29 nan 6.33 5.27 0.08
TREASURY NOTE Treasuries Fixed Income 33,323.70 0.03 33,323.70 BYZMK08 4.10 2.75 1.84
CITIGROUP INC Banking Fixed Income 33,311.50 0.03 33,311.50 BY7RB31 5.21 4.45 4.01
ORACLE CORPORATION Technology Fixed Income 33,248.75 0.03 33,248.75 nan 4.74 2.50 1.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33,180.67 0.03 33,180.67 nan 4.24 2.00 7.88
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 33,146.16 0.03 33,146.16 nan 4.47 3.50 6.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 33,045.34 0.03 33,045.34 nan 5.73 4.83 0.03
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 32,911.34 0.03 32,911.34 nan 10.44 5.50 4.99
BANK OF AMERICA CORP MTN Banking Fixed Income 32,832.32 0.03 32,832.32 nan 5.49 4.38 3.60
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 32,787.88 0.03 32,787.88 BPVCP60 5.87 4.75 5.03
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 32,780.56 0.03 32,780.56 nan 6.51 5.79 0.13
TREASURY NOTE Treasuries Fixed Income 32,685.25 0.03 32,685.25 BM7S9P8 4.53 2.50 1.08
JPMORGAN CHASE & CO Banking Fixed Income 32,664.04 0.03 32,664.04 nan 5.82 2.08 1.95
ONEMAIN FINANCE CORP Finance Companies Fixed Income 32,562.17 0.03 32,562.17 BDTMS47 8.63 7.13 2.59
VERIZON COMMUNICATIONS INC Communications Fixed Income 32,423.48 0.03 32,423.48 nan 6.09 5.46 0.21
JPMORGAN CHASE & CO Banking Fixed Income 32,415.89 0.03 32,415.89 nan 5.24 4.85 3.81
BANK OF CHINA LTD MTN 144A Owned No Guarantee Fixed Income 32,375.96 0.03 32,375.96 BSKRKS4 5.54 5.00 1.51
CAPITAL ONE FINANCIAL CORP FRN Banking Fixed Income 32,333.04 0.03 32,333.04 nan 7.22 5.33 0.17
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 32,243.12 0.03 32,243.12 nan 4.45 3.50 7.59
PETROLEOS MEXICANOS Agency Fixed Income 32,188.89 0.03 32,188.89 BMYVTL6 11.24 7.69 8.66
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 32,131.97 0.03 32,131.97 BYVW0D5 10.80 8.13 3.13
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 32,116.53 0.03 32,116.53 nan 7.90 6.63 3.48
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 32,099.17 0.03 32,099.17 nan 5.70 6.63 5.83
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 32,087.60 0.03 32,087.60 BMVVY70 5.78 4.63 4.56
SPRINT CORP Communications Fixed Income 32,022.01 0.03 32,022.01 BFZYL64 5.45 7.63 2.59
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 32,018.15 0.03 32,018.15 nan 6.92 7.50 5.16
WESTPAC BANKING CORP Banking Fixed Income 31,938.67 0.03 31,938.67 nan 5.84 4.90 0.12
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 31,931.01 0.03 31,931.01 nan 5.44 5.08 2.55
BANK OF AMERICA CORP MTN Banking Fixed Income 31,922.45 0.03 31,922.45 nan 5.41 4.95 3.80
WELLS FARGO & COMPANY Banking Fixed Income 31,902.48 0.03 31,902.48 BD72T35 4.98 3.00 2.83
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 31,856.85 0.03 31,856.85 BK9VNF9 4.35 3.65 2.64
MORGAN STANLEY MTN Banking Fixed Income 31,771.78 0.03 31,771.78 nan 6.35 5.57 0.12
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 31,744.21 0.03 31,744.21 nan 6.60 6.10 6.96
REPUBLIC OF HUNGARY Sovereign Fixed Income 31,714.58 0.03 31,714.58 B4MXDK5 6.45 7.63 10.20
CSC HOLDINGS LLC 144A Communications Fixed Income 31,570.58 0.03 31,570.58 BJ555Z2 10.35 6.50 4.55
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 31,559.01 0.03 31,559.01 nan 6.03 4.38 4.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 31,518.19 0.03 31,518.19 nan 6.06 4.92 0.07
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 31,493.95 0.03 31,493.95 BMD6484 6.75 5.79 0.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31,448.40 0.03 31,448.40 nan 4.26 2.50 7.60
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 31,306.65 0.03 31,306.65 BHNV376 5.94 6.00 5.16
WELLS FARGO & COMPANY Banking Fixed Income 31,277.84 0.03 31,277.84 BYQ74R7 5.00 3.00 3.27
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 31,245.95 0.03 31,245.95 nan 7.05 5.58 0.04
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 31,139.67 0.03 31,139.67 nan 5.21 4.85 0.21
FIRSTENERGY CORPORATION Electric Fixed Income 31,126.88 0.03 31,126.88 BDC3P91 5.57 4.15 3.80
SPRINT CORP Communications Fixed Income 31,082.51 0.03 31,082.51 BVZCLQ0 5.43 7.63 1.72
CENTERPOINT ENERGY INC Electric Fixed Income 31,072.54 0.03 31,072.54 nan 6.53 5.25 0.11
GNMA2 30YR Agency Fixed Rate Fixed Income 31,027.55 0.03 31,027.55 nan 3.87 2.00 8.33
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 31,021.14 0.03 31,021.14 nan 5.65 2.45 3.31
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,992.04 0.03 30,992.04 BYQ6MG9 4.51 3.25 3.28
JPMORGAN CHASE & CO Banking Fixed Income 30,955.53 0.03 30,955.53 BR17VT4 5.12 3.88 1.38
TREASURY NOTE Treasuries Fixed Income 30,913.29 0.03 30,913.29 BJKRNW6 4.73 2.38 0.89
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 30,786.15 0.03 30,786.15 BDS54C7 5.99 5.88 2.25
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 30,779.63 0.03 30,779.63 BVGBM41 6.14 5.13 1.74
NOVELIS CORP 144A Basic Industry Fixed Income 30,708.25 0.03 30,708.25 BKLPSC1 6.23 4.75 5.64
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 30,687.03 0.03 30,687.03 nan 6.91 5.25 3.71
MORGAN STANLEY Banking Fixed Income 30,678.87 0.03 30,678.87 BN6R4D6 5.38 1.59 2.92
ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical Fixed Income 30,655.79 0.03 30,655.79 nan 5.77 5.19 0.19
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 30,623.16 0.03 30,623.16 nan 6.22 5.51 0.14
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 30,603.36 0.03 30,603.36 nan 5.99 6.25 7.09
META PLATFORMS INC MTN Communications Fixed Income 30,553.37 0.03 30,553.37 BMGK074 4.37 3.50 3.98
SBA COMMUNICATIONS CORP Communications Fixed Income 30,526.91 0.03 30,526.91 nan 5.52 3.88 3.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30,500.30 0.03 30,500.30 nan 4.00 1.50 4.85
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 30,480.61 0.03 30,480.61 BPTJRF6 6.03 5.13 3.93
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 30,447.82 0.03 30,447.82 BKPHQ63 5.77 3.20 1.29
AMERICAN EXPRESS COMPANY Banking Fixed Income 30,437.63 0.03 30,437.63 nan 6.17 5.35 0.11
ROYAL BANK OF CANADA MTN Banking Fixed Income 30,399.40 0.03 30,399.40 nan 5.99 4.82 0.05
HSBC HOLDINGS PLC Banking Fixed Income 30,368.63 0.03 30,368.63 BGLRQC5 6.99 6.53 0.17
MIZUHO FINANCIAL GROUP INC FRN Banking Fixed Income 30,362.11 0.03 30,362.11 nan 6.55 5.53 0.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 30,359.31 0.03 30,359.31 nan 5.85 5.73 0.24
JPMORGAN CHASE & CO Banking Fixed Income 30,342.30 0.03 30,342.30 nan 5.34 1.58 2.89
QATAR (STATE OF) RegS Sovereign Fixed Income 30,305.11 0.03 30,305.11 BDDRJ90 4.30 3.25 2.94
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,294.52 0.03 30,294.52 B2PDPM4 4.91 9.50 5.20
BANK OF AMERICA CORP MTN Banking Fixed Income 30,233.91 0.03 30,233.91 BQ8NSJ7 5.51 4.20 1.34
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 30,229.72 0.03 30,229.72 nan 6.21 5.57 0.18
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 30,171.95 0.03 30,171.95 2KQP5J1 6.67 6.25 3.32
SIRIUS XM RADIO INC 144A Communications Fixed Income 30,152.66 0.03 30,152.66 BDZVVB6 6.83 5.00 3.77
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 30,141.08 0.03 30,141.08 BDFYVB5 7.75 5.71 2.49
STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 30,117.93 0.03 30,117.93 BMYXXP4 6.69 4.38 5.97
PUBLIC STORAGE Reits Fixed Income 30,071.22 0.03 30,071.22 nan 6.05 5.01 0.06
T-MOBILE USA INC Communications Fixed Income 30,057.07 0.03 30,057.07 nan 4.95 3.50 1.91
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,056.88 0.03 30,056.88 nan 6.31 7.13 6.98
BANCO SANTANDER SA Banking Fixed Income 30,029.27 0.03 30,029.27 nan 6.36 5.81 0.14
BANK OF NOVA SCOTIA Banking Fixed Income 30,017.15 0.03 30,017.15 nan 6.06 4.96 0.04
PETROLEOS MEXICANOS Agency Fixed Income 30,015.51 0.03 30,015.51 nan 10.66 6.70 5.63
EQUINOR ASA Owned No Guarantee Fixed Income 29,945.84 0.03 29,945.84 nan 4.49 2.88 1.90
AT&T INC Communications Fixed Income 29,918.32 0.03 29,918.32 nan 5.93 5.45 0.23
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 29,917.30 0.03 29,917.30 nan 6.13 5.13 2.02
CCO HOLDINGS LLC 144A Communications Fixed Income 29,911.51 0.03 29,911.51 nan 7.26 6.38 5.12
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 29,885.69 0.03 29,885.69 BFXZCV1 6.94 6.15 0.18
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29,840.94 0.03 29,840.94 nan 6.00 5.14 0.16
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 29,734.03 0.03 29,734.03 nan 6.49 7.25 4.22
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29,729.06 0.03 29,729.06 BG5QSC2 5.38 3.56 3.95
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 29,674.23 0.03 29,674.23 BF032J6 13.32 5.50 2.22
PEPSICO INC Consumer Non-Cyclical Fixed Income 29,661.00 0.03 29,661.00 nan 5.35 4.99 0.11
WELLS FARGO & COMPANY FRN MTN Banking Fixed Income 29,630.23 0.03 29,630.23 nan 6.41 5.86 0.06
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 29,609.27 0.03 29,609.27 nan 5.43 3.62 3.61
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 29,597.96 0.03 29,597.96 BMGR2C4 27.05 5.50 3.27
COMMSCOPE INC 144A Technology Fixed Income 29,577.77 0.03 29,577.77 BGDS1B0 7.56 6.00 2.60
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 29,568.12 0.03 29,568.12 BP0X973 9.23 6.50 3.03
COMCAST CORPORATION Communications Fixed Income 29,478.07 0.03 29,478.07 BGGFFK5 4.42 3.95 2.34
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,459.42 0.03 29,459.42 BYZFF68 4.51 3.63 4.44
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 29,452.40 0.03 29,452.40 nan 6.00 1.65 1.51
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 29,442.73 0.03 29,442.73 nan 6.32 7.13 1.98
MORGAN STANLEY MTN Banking Fixed Income 29,438.13 0.03 29,438.13 nan 5.51 0.79 1.13
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 29,411.32 0.03 29,411.32 BNG7XW8 13.66 6.88 1.11
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 29,400.88 0.03 29,400.88 nan 6.30 5.74 0.17
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 29,394.96 0.03 29,394.96 nan 5.65 2.13 7.46
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 29,391.56 0.03 29,391.56 nan 5.90 5.39 0.19
TENCENT HOLDINGS LTD MTN RegS Technology Fixed Income 29,373.84 0.03 29,373.84 BHHN8P1 6.18 5.69 0.02
WELLS FARGO & COMPANY MTN Banking Fixed Income 29,363.98 0.03 29,363.98 nan 5.29 4.81 3.81
UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 29,355.67 0.03 29,355.67 nan 4.02 2.00 4.87
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 29,326.65 0.03 29,326.65 BPFK010 6.92 5.00 11.84
MORGAN STANLEY Banking Fixed Income 29,264.15 0.03 29,264.15 BYTCKF9 4.98 4.00 2.16
MORGAN STANLEY MTN Banking Fixed Income 29,255.59 0.03 29,255.59 BLWP5G0 5.07 3.88 1.02
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29,241.45 0.03 29,241.45 nan 5.94 5.67 0.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29,213.79 0.03 29,213.79 nan 4.33 1.50 7.82
ABBVIE INC Consumer Non-Cyclical Fixed Income 29,187.14 0.03 29,187.14 nan 4.68 3.80 1.86
MORGAN STANLEY MTN Banking Fixed Income 29,184.28 0.03 29,184.28 BRJZZY3 5.10 3.70 1.47
BANK OF AMERICA CORP Banking Fixed Income 29,064.49 0.03 29,064.49 BF50RK8 5.30 3.42 5.03
HSBC HOLDINGS PLC Banking Fixed Income 29,041.67 0.03 29,041.67 BZ57YZ3 5.52 4.30 2.70
CITIGROUP INC Banking Fixed Income 29,004.59 0.03 29,004.59 BK1M1W3 5.95 3.35 1.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28,971.26 0.03 28,971.26 nan 4.24 2.00 7.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 28,956.24 0.03 28,956.24 BYZWM02 4.31 3.25 2.79
ICAHN ENTERPRISES LP Financial Other Fixed Income 28,948.87 0.03 28,948.87 BJ11SH7 6.87 6.25 2.72
MORGAN STANLEY MTN Banking Fixed Income 28,944.69 0.03 28,944.69 BDCRXV1 4.80 3.88 2.62
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 28,930.27 0.03 28,930.27 nan 5.57 6.13 4.33
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 28,912.34 0.03 28,912.34 nan 6.30 4.99 0.08
GNMA2 30YR Agency Fixed Rate Fixed Income 28,880.19 0.03 28,880.19 nan 3.87 2.00 8.33
WELLS FARGO & COMPANY MTN Banking Fixed Income 28,876.24 0.03 28,876.24 BKRKNB4 5.84 2.41 1.50
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 28,811.90 0.03 28,811.90 nan 6.17 4.50 5.37
PANAMA (REPUBLIC OF) Sovereign Fixed Income 28,786.92 0.03 28,786.92 B2QVD12 5.99 6.70 8.12
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,717.64 0.03 28,717.64 nan 5.92 6.40 8.26
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 28,666.65 0.03 28,666.65 nan 5.66 5.25 5.14
CCO HOLDINGS LLC 144A Communications Fixed Income 28,611.26 0.03 28,611.26 nan 7.32 4.50 7.58
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 28,595.46 0.03 28,595.46 BF0M765 4.09 3.13 4.11
DISH DBS CORP Communications Fixed Income 28,574.61 0.03 28,574.61 BYVR0K7 23.19 7.75 2.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28,556.79 0.03 28,556.79 BDFDPG5 4.87 3.85 3.47
BANK OF AMERICA CORP MTN Banking Fixed Income 28,539.41 0.03 28,539.41 BFNNW93 6.19 5.78 0.06
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 28,538.48 0.03 28,538.48 nan 6.41 5.48 0.01
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 28,536.82 0.03 28,536.82 BXQ9F39 4.38 3.25 1.99
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 28,526.38 0.03 28,526.38 nan 8.27 5.00 4.22
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 28,448.26 0.03 28,448.26 nan 4.60 5.75 7.84
APPLE INC Technology Fixed Income 28,445.55 0.03 28,445.55 BYN2GK2 4.05 3.25 2.72
BANK OF MONTREAL Banking Fixed Income 28,426.60 0.03 28,426.60 nan 6.40 4.98 0.18
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 28,421.32 0.03 28,421.32 BYYHFB0 6.60 4.30 4.68
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 28,321.26 0.03 28,321.26 nan 6.88 4.85 5.41
MORGAN STANLEY MTN Banking Fixed Income 28,302.94 0.03 28,302.94 BYV6G28 4.87 3.13 3.08
ICAHN ENTERPRISES LP Financial Other Fixed Income 28,300.67 0.03 28,300.67 nan 7.05 5.25 3.54
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28,291.53 0.03 28,291.53 BK59294 4.71 3.00 1.07
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 28,276.04 0.03 28,276.04 BDFD907 6.72 7.00 4.39
JPMORGAN CHASE & CO Banking Fixed Income 28,266.24 0.03 28,266.24 BMZNMS9 6.17 5.61 0.19
AMERICAN EXPRESS COMPANY Banking Fixed Income 28,260.65 0.03 28,260.65 nan 6.46 5.24 0.08
WELLS FARGO & COMPANY MTN Banking Fixed Income 28,237.33 0.03 28,237.33 BF3R2P1 5.39 3.58 4.54
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 28,161.77 0.03 28,161.77 BJDQX75 6.91 5.50 4.96
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 28,149.05 0.03 28,149.05 BDHSKG3 4.44 3.63 3.66
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 28,144.41 0.03 28,144.41 BLCF601 6.48 4.63 5.70
BANK OF NOVA SCOTIA Banking Fixed Income 28,089.10 0.03 28,089.10 nan 6.02 4.95 0.07
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 28,053.74 0.03 28,053.74 nan 6.52 7.35 3.76
WELLS FARGO & COMPANY MTN Banking Fixed Income 27,917.88 0.03 27,917.88 nan 5.43 2.39 3.84
AMAZON.COM INC Consumer Cyclical Fixed Income 27,906.47 0.03 27,906.47 BDGMR43 4.07 3.15 4.03
VISA INC Technology Fixed Income 27,889.36 0.03 27,889.36 BYPHGN8 4.29 3.15 2.53
POLAND (REPUBLIC OF) Sovereign Fixed Income 27,883.51 0.03 27,883.51 nan 4.87 5.75 7.28
TELECOM ITALIA SPA 144A Communications Fixed Income 27,828.03 0.03 27,828.03 BMV1726 7.06 5.30 1.09
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 27,803.79 0.03 27,803.79 nan 5.32 2.55 3.56
AT&T CORP Communications Fixed Income 27,786.68 0.03 27,786.68 nan 4.60 1.70 2.85
JPMORGAN CHASE & CO Banking Fixed Income 27,741.04 0.03 27,741.04 BWB9333 4.99 3.13 1.72
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 27,716.14 0.03 27,716.14 BF5MKP0 6.78 6.75 4.11
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 27,696.84 0.03 27,696.84 nan 6.40 4.38 6.37
WELLS FARGO & COMPANY MTN Banking Fixed Income 27,684.00 0.03 27,684.00 nan 5.88 2.19 1.50
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 27,676.08 0.03 27,676.08 nan 7.00 4.93 0.17
BANK OF AMERICA CORP MTN Banking Fixed Income 27,658.33 0.03 27,658.33 BYM4WN4 5.44 3.82 4.27
MORGAN STANLEY MTN Banking Fixed Income 27,635.51 0.03 27,635.51 nan 5.85 2.19 1.96
CITIGROUP INC Banking Fixed Income 27,615.54 0.03 27,615.54 BYP7GJ4 4.96 3.20 3.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 27,511.06 0.03 27,511.06 BMTN9Y0 0.87 5.02 1.98
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 27,397.31 0.03 27,397.31 nan 7.80 5.10 0.10
JPMORGAN CHASE & CO Banking Fixed Income 27,391.72 0.03 27,391.72 BZ1MKT8 6.24 5.55 0.06
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 27,388.18 0.03 27,388.18 BK0SQV6 5.60 4.63 3.39
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 27,370.82 0.03 27,370.82 BJYMJ29 6.37 5.11 5.00
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,324.53 0.03 27,324.53 BF04YK4 5.76 5.38 3.49
SBA COMMUNICATIONS CORP Communications Fixed Income 27,291.72 0.03 27,291.72 nan 5.78 3.13 5.16
WELLS FARGO & COMPANY MTN Banking Fixed Income 27,281.83 0.03 27,281.83 nan 5.69 2.16 1.78
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 27,241.79 0.03 27,241.79 nan 24.49 3.88 4.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,213.10 0.03 27,213.10 nan 4.24 2.00 7.88
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 27,157.12 0.03 27,157.12 BYVMF07 11.16 8.25 3.89
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 27,139.22 0.03 27,139.22 nan 5.32 2.64 3.61
BANK OF AMERICA CORP MTN Banking Fixed Income 27,130.66 0.03 27,130.66 nan 5.63 1.32 2.12
TREASURY NOTE Treasuries Fixed Income 27,106.96 0.03 27,106.96 BFNQWY7 3.94 2.88 2.22
CITIGROUP INC Banking Fixed Income 27,104.99 0.03 27,104.99 BYZRZP3 5.64 4.40 2.03
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 27,094.95 0.03 27,094.95 nan 18.94 11.00 3.69
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 27,033.01 0.03 27,033.01 B0WLS73 9.08 5.80 2.16
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,032.05 0.03 27,032.05 BFNF0Z1 4.60 4.00 1.91
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 26,965.23 0.03 26,965.23 BM9STJ0 3.94 1.10 3.76
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26,965.23 0.03 26,965.23 BFY97D9 4.53 3.30 2.89
EXXON MOBIL CORP Energy Fixed Income 26,953.82 0.03 26,953.82 nan 4.42 2.99 1.88
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 26,938.69 0.03 26,938.69 BYQF2Y4 8.53 6.00 1.98
POLAND (REPUBLIC OF) Sovereign Fixed Income 26,931.03 0.03 26,931.03 nan 4.52 5.50 3.99
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 26,902.03 0.03 26,902.03 2KQP5H9 6.25 4.38 5.65
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 26,898.32 0.03 26,898.32 BDFVX21 4.76 6.00 2.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,897.70 0.03 26,897.70 nan 4.25 2.00 7.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,851.69 0.03 26,851.69 nan 4.28 2.50 7.91
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 26,830.66 0.03 26,830.66 BJTRRK3 6.03 5.75 2.74
NTT FINANCE CORP 144A Communications Fixed Income 26,825.47 0.03 26,825.47 nan 4.64 1.16 2.88
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,802.11 0.03 26,802.11 BYQDTJ2 6.19 6.50 11.75
APPLE INC Technology Fixed Income 26,785.54 0.03 26,785.54 BM6NV92 4.55 3.45 1.05
CCO HOLDINGS LLC 144A Communications Fixed Income 26,784.36 0.03 26,784.36 BK8KJX7 7.10 5.38 5.01
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,782.87 0.03 26,782.87 BYM8140 7.01 5.63 11.96
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 26,743.84 0.03 26,743.84 BJJJT70 5.56 3.88 4.27
BIP-V CHINOOK HOLDCO LLC 144A Energy Fixed Income 26,732.27 0.03 26,732.27 BM8H4Y8 7.15 5.50 6.28
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 26,657.03 0.03 26,657.03 BMYXYY0 6.25 4.95 3.62
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 26,640.07 0.03 26,640.07 nan 5.68 3.91 1.92
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26,638.40 0.03 26,638.40 nan 5.88 5.19 0.03
CITIGROUP INC Banking Fixed Income 26,615.09 0.03 26,615.09 BF18S70 6.65 6.00 0.00
CITGO HOLDING INC 144A Owned No Guarantee Fixed Income 26,614.59 0.03 26,614.59 nan 9.03 9.25 1.21
ROYAL BANK OF CANADA MTN Banking Fixed Income 26,588.06 0.03 26,588.06 nan 5.87 4.84 0.01
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 26,581.79 0.03 26,581.79 BF032G3 6.33 5.63 2.27
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 26,574.08 0.03 26,574.08 BYPL1T1 5.27 4.35 3.31
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 26,557.29 0.03 26,557.29 nan 6.15 4.97 0.11
VZ SECURED FINANCING BV 144A Communications Fixed Income 26,543.21 0.03 26,543.21 nan 7.98 5.00 6.66
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,521.18 0.03 26,521.18 BJVN8G2 6.31 3.87 15.36
MORGAN STANLEY Banking Fixed Income 26,497.46 0.03 26,497.46 BZ9P8W8 5.29 3.59 4.70
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 26,489.20 0.03 26,489.20 2H7TDJ7 6.13 4.25 5.20
BANK OF AMERICA CORP MTN Banking Fixed Income 26,488.90 0.03 26,488.90 nan 5.87 2.46 1.47
QATAR PETROLEUM RegS Agency Fixed Income 26,473.07 0.03 26,473.07 nan 5.01 3.30 16.30
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26,464.99 0.03 26,464.99 nan 5.82 5.03 0.18
QATAR (STATE OF) RegS Sovereign Fixed Income 26,457.68 0.03 26,457.68 nan 4.15 3.75 6.01
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 26,440.97 0.03 26,440.97 nan 18.95 10.50 2.91
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 26,437.95 0.03 26,437.95 nan 6.56 5.45 0.01
BANK OF AMERICA CORP Banking Fixed Income 26,433.29 0.03 26,433.29 BN2R764 6.24 5.25 0.05
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 26,419.75 0.03 26,419.75 nan 8.82 8.75 5.05
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 26,415.89 0.03 26,415.89 BHRH886 6.46 5.00 3.78
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 26,408.17 0.03 26,408.17 BJK69N6 8.70 6.75 3.67
VERITAS US INC 144A Technology Fixed Income 26,396.60 0.03 26,396.60 nan 21.03 7.50 2.00
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,396.10 0.03 26,396.10 BK8TZM5 6.41 4.50 14.04
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,379.75 0.03 26,379.75 nan 11.58 8.75 5.57
HERC HOLDINGS INC 144A Capital Goods Fixed Income 26,375.38 0.03 26,375.38 BHWTW85 6.44 5.50 3.71
ORACLE CORPORATION Technology Fixed Income 26,374.81 0.03 26,374.81 BYVGRY7 4.83 2.65 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,332.10 0.03 26,332.10 nan 5.26 5.50 4.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,321.56 0.03 26,321.56 nan 4.34 2.50 7.60
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26,317.77 0.03 26,317.77 BYPFB82 4.70 3.88 2.16
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 26,306.49 0.03 26,306.49 nan 6.15 5.03 0.20
SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical Fixed Income 26,240.76 0.03 26,240.76 BYVWGK4 4.73 3.20 3.24
QATAR (STATE OF) RegS Sovereign Fixed Income 26,191.18 0.03 26,191.18 BFYY529 4.20 4.50 4.41
BANK OF MONTREAL FRN MTN Banking Fixed Income 26,150.79 0.03 26,150.79 nan 6.13 5.34 0.18
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 26,032.43 0.03 26,032.43 BF04KP1 7.21 6.50 11.51
JAMAICA (GOVERNMENT) Sovereign Fixed Income 26,018.96 0.03 26,018.96 BYZ7VR7 5.53 6.75 3.44
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,018.96 0.03 26,018.96 BV0L861 7.92 6.85 10.47
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 26,018.00 0.03 26,018.00 BHN6649 4.45 4.38 5.16
TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,964.12 0.03 25,964.12 nan 8.78 9.88 3.66
MORGAN STANLEY MTN Banking Fixed Income 25,961.23 0.03 25,961.23 nan 5.33 1.51 3.14
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 25,941.32 0.03 25,941.32 nan 5.91 3.63 7.28
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 25,850.00 0.03 25,850.00 BYMYP46 4.43 3.65 2.72
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,841.94 0.03 25,841.94 BYWYZG8 5.45 4.63 13.56
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,829.43 0.03 25,829.43 nan 5.45 2.25 8.21
AT&T INC Communications Fixed Income 25,810.06 0.03 25,810.06 nan 4.52 2.30 3.87
UNICREDIT SPA 144A Banking Fixed Income 25,800.49 0.03 25,800.49 BJ0CMN5 8.78 7.30 4.52
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,764.97 0.03 25,764.97 BKWCVZ5 11.02 8.00 4.74
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 25,732.97 0.03 25,732.97 nan 10.98 10.50 2.17
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25,730.20 0.03 25,730.20 BM9Y705 5.48 1.54 3.27
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 25,715.61 0.03 25,715.61 nan 9.47 5.25 5.46
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,713.98 0.03 25,713.98 BZ19JW5 6.41 4.50 13.18
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 25,694.38 0.03 25,694.38 BKPQNG9 6.68 7.50 3.74
CALPINE CORP 144A Electric Fixed Income 25,692.46 0.03 25,692.46 BKZMMC6 7.17 5.13 4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 25,677.02 0.03 25,677.02 nan 6.77 6.75 4.18
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25,604.70 0.03 25,604.70 nan 5.42 1.43 2.81
WESTPAC BANKING CORP FRN Banking Fixed Income 25,601.66 0.03 25,601.66 nan 6.08 6.20 0.14
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 25,599.86 0.03 25,599.86 BJ7HPV2 6.48 5.50 5.40
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25,579.03 0.03 25,579.03 nan 5.31 4.48 3.91
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,552.34 0.03 25,552.34 nan 7.75 7.50 7.20
BANK OF AMERICA CORP Banking Fixed Income 25,552.24 0.03 25,552.24 nan 6.39 5.53 0.04
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 25,539.10 0.03 25,539.10 BDRTBT6 4.85 3.88 3.44
JPMORGAN CHASE & CO Banking Fixed Income 25,530.54 0.03 25,530.54 BD7F8X7 5.33 3.78 4.31
QATAR PETROLEUM RegS Agency Fixed Income 25,526.37 0.03 25,526.37 BP2PSG9 4.48 2.25 7.32
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 25,464.94 0.03 25,464.94 BYZMHL8 5.11 4.25 2.49
UBS GROUP AG FRN 144A Banking Fixed Income 25,424.51 0.03 25,424.51 nan 6.78 6.17 0.10
GNMA2 30YR Agency Fixed Rate Fixed Income 25,407.97 0.03 25,407.97 nan 4.30 2.50 6.62
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 25,394.56 0.03 25,394.56 B1V2P06 5.95 8.00 9.34
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 25,372.22 0.03 25,372.22 BGYDGW0 17.01 9.75 2.75
PERU (REPUBLIC OF) Sovereign Fixed Income 25,365.70 0.03 25,365.70 BNTYXY8 5.29 3.00 8.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25,364.83 0.03 25,364.83 nan 3.94 1.50 5.06
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 25,341.35 0.03 25,341.35 BKVKXB0 7.75 6.25 3.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25,336.59 0.03 25,336.59 BF0KZ43 5.77 3.27 1.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 25,336.59 0.03 25,336.59 BYZNV75 4.37 4.13 3.61
BOMBARDIER INC 144A Capital Goods Fixed Income 25,304.70 0.03 25,304.70 nan 6.91 7.13 2.77
SIRIUS XM RADIO INC 144A Communications Fixed Income 25,289.26 0.03 25,289.26 BLFGN11 7.42 4.13 5.93
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 25,216.60 0.03 25,216.60 BPQY851 7.41 5.66 0.14
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,213.69 0.03 25,213.69 B55JJ76 4.95 6.38 8.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,199.94 0.03 25,199.94 nan 4.25 2.00 7.75
VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 25,196.66 0.03 25,196.66 nan 9.19 11.00 2.84
UNICREDIT SPA MTN 144A Banking Fixed Income 25,163.87 0.03 25,163.87 BM9QJS3 8.72 5.46 5.59
NEW FORTRESS ENERGY LLC 144A Energy Fixed Income 25,148.43 0.03 25,148.43 nan 8.48 6.75 2.20
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 25,142.65 0.03 25,142.65 nan 6.36 4.50 6.79
BANK OF AMERICA CORP MTN Banking Fixed Income 25,136.93 0.03 25,136.93 BVV2M05 5.35 4.00 1.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,121.33 0.03 25,121.33 nan 4.25 2.00 7.75
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 25,115.91 0.03 25,115.91 nan 6.02 5.49 0.18
GNMA2 30YR Agency Fixed Rate Fixed Income 25,084.90 0.03 25,084.90 nan 4.30 2.50 6.62
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 25,077.06 0.03 25,077.06 BHQTTK2 6.50 5.63 3.39
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 25,066.49 0.03 25,066.49 nan 4.99 4.88 5.93
ENBRIDGE INC (FRN) Energy Fixed Income 25,065.57 0.03 25,065.57 nan 6.53 5.23 0.12
HCA INC Consumer Non-Cyclical Fixed Income 25,051.36 0.03 25,051.36 BVD8LL5 5.35 5.38 1.71
MORGAN STANLEY MTN Banking Fixed Income 25,045.66 0.03 25,045.66 BP6P638 5.28 4.21 3.60
BANK OF MONTREAL MTN Banking Fixed Income 25,025.48 0.03 25,025.48 nan 5.69 4.89 0.20
BANK OF AMERICA CORP MTN Banking Fixed Income 25,008.58 0.03 25,008.58 BK1LZT5 5.58 3.56 2.80
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 24,992.17 0.03 24,992.17 nan 12.11 5.88 2.58
MORGAN STANLEY Banking Fixed Income 24,991.47 0.03 24,991.47 BYM4WS9 4.71 3.63 3.47
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 24,968.65 0.03 24,968.65 BG5QS88 5.54 3.22 1.31
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 24,955.52 0.03 24,955.52 nan 6.42 4.00 6.23
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 24,949.96 0.03 24,949.96 BMGHWH9 6.68 5.29 0.08
PETRONAS CAPITAL LTD. MTN RegS Agency Fixed Income 24,933.72 0.03 24,933.72 BWCH433 4.58 3.50 1.87
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24,908.75 0.03 24,908.75 nan 4.45 2.90 1.27
TREASURY NOTE Treasuries Fixed Income 24,903.50 0.03 24,903.50 BKX7FT1 4.41 0.38 1.26
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 24,884.14 0.03 24,884.14 BMCQ6D4 7.50 7.50 1.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,880.71 0.03 24,880.71 nan 4.50 2.50 6.64
SIRIUS XM RADIO INC 144A Communications Fixed Income 24,872.57 0.03 24,872.57 nan 7.48 3.88 6.79
BANK OF AMERICA CORP MTN Banking Fixed Income 24,857.41 0.03 24,857.41 nan 5.73 4.83 2.13
TRANSOCEAN INC 144A Energy Fixed Income 24,826.27 0.03 24,826.27 nan 8.19 8.75 3.56
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 24,825.96 0.03 24,825.96 BYPDJL5 4.28 3.50 3.71
BANK OF AMERICA CORP MTN Banking Fixed Income 24,800.37 0.03 24,800.37 BWX8CH5 5.64 3.95 1.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,781.97 0.03 24,781.97 nan 4.33 1.50 7.82
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 24,762.60 0.03 24,762.60 nan 7.07 4.75 6.51
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 24,760.67 0.03 24,760.67 BKPMPR2 6.04 3.50 5.22
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24,749.03 0.03 24,749.03 BZ12537 4.87 3.50 3.30
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 24,737.52 0.03 24,737.52 nan 6.82 4.25 6.34
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,732.64 0.03 24,732.64 nan 6.95 4.50 5.64
ILIAD HOLDING SAS 144A Communications Fixed Income 24,718.23 0.03 24,718.23 nan 7.89 6.50 3.00
HAWAIIANMILES LOYALTY LTD 144A Transportation Fixed Income 24,702.80 0.03 24,702.80 nan 7.99 5.75 2.52
BANK OF AMERICA CORP Banking Fixed Income 24,694.83 0.03 24,694.83 nan 5.31 1.66 2.81
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 24,694.83 0.03 24,694.83 BD3GB57 4.96 4.90 2.31
CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 24,646.85 0.03 24,646.85 nan 6.42 5.75 5.49
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 24,633.90 0.03 24,633.90 nan 6.01 5.05 0.02
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 24,625.63 0.03 24,625.63 BMFBJQ0 7.33 3.75 6.46
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24,623.65 0.03 24,623.65 nan 5.72 4.68 0.02
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 24,590.08 0.03 24,590.08 nan 5.58 4.68 0.02
CITIGROUP INC (FRN) Banking Fixed Income 24,584.49 0.03 24,584.49 nan 6.37 5.99 0.13
WINDSTREAM ESCROW LLC 144A Communications Fixed Income 24,561.97 0.03 24,561.97 nan 12.55 7.75 4.08
JPMORGAN CHASE & CO FXD Banking Fixed Income 24,555.07 0.03 24,555.07 nan 5.31 1.47 3.31
VERSCEND ESCROW CORP 144A Technology Fixed Income 24,550.40 0.03 24,550.40 BD0BPV9 9.59 9.75 2.79
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 24,542.68 0.03 24,542.68 nan 5.79 3.88 5.47
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,541.18 0.03 24,541.18 B0WC940 4.92 7.75 5.93
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 24,528.67 0.03 24,528.67 BLGVPM0 4.89 3.88 15.36
CSC HOLDINGS LLC 144A Communications Fixed Income 24,494.45 0.03 24,494.45 BKFH0Y9 18.11 5.75 4.68
EMERA INC. Electric Fixed Income 24,494.45 0.03 24,494.45 BYYFGC2 10.32 6.75 2.50
IRON MOUNTAIN INC 144A Technology Fixed Income 24,461.66 0.03 24,461.66 BL57W73 6.91 5.25 5.81
INTEL CORPORATION Technology Fixed Income 24,449.54 0.03 24,449.54 nan 4.50 4.88 4.26
ORACLE CORPORATION Technology Fixed Income 24,446.69 0.03 24,446.69 BD38ZY0 4.71 3.25 4.16
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 24,436.58 0.03 24,436.58 BF2PPR9 9.95 5.00 3.77
BERKSHIRE HATHAWAY INC Insurance Fixed Income 24,426.72 0.03 24,426.72 BDB5JC9 4.07 3.13 2.78
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24,423.07 0.03 24,423.07 nan 6.06 8.88 5.41
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 24,410.33 0.03 24,410.33 BG205D7 12.12 9.38 7.79
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24,407.64 0.03 24,407.64 nan 5.53 6.13 6.06
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 24,397.83 0.03 24,397.83 BYRPDX9 4.28 4.38 3.21
WELLS FARGO & CO MTN Banking Fixed Income 24,375.38 0.03 24,375.38 BQQCMZ0 5.14 3.30 1.38
CITIGROUP INC Banking Fixed Income 24,361.12 0.03 24,361.12 BDDXTT8 5.50 3.89 4.24
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24,358.27 0.03 24,358.27 BVGCLY7 5.16 3.50 1.71
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24,346.75 0.03 24,346.75 nan 4.32 2.00 4.09
AMAZON.COM INC Consumer Cyclical Fixed Income 24,329.74 0.03 24,329.74 nan 4.23 1.00 3.00
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,314.13 0.03 24,314.13 BYX80W0 6.47 5.95 3.33
QATAR PETROLEUM RegS Agency Fixed Income 24,272.75 0.03 24,272.75 nan 4.99 3.13 12.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 24,272.16 0.03 24,272.16 nan 7.18 5.11 0.09
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,263.13 0.03 24,263.13 nan 5.73 6.63 4.10
AIR CANADA 144A Transportation Fixed Income 24,249.45 0.03 24,249.45 nan 6.98 3.88 3.06
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 24,243.66 0.03 24,243.66 nan 6.62 4.38 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 24,201.99 0.03 24,201.99 nan 4.60 4.00 6.25
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 24,175.72 0.03 24,175.72 nan 5.79 3.38 1.86
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,164.04 0.03 24,164.04 nan 7.05 7.63 12.06
CREDIT SUISSE NEW YORK NY MTN Banking Fixed Income 24,147.20 0.03 24,147.20 BQR7XJ5 7.23 3.63 1.36
JPMORGAN CHASE & CO FRN Banking Fixed Income 24,122.99 0.03 24,122.99 nan 6.35 5.86 0.06
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 24,098.71 0.03 24,098.71 nan 5.37 6.30 3.83
JPMORGAN CHASE & CO Banking Fixed Income 24,093.01 0.03 24,093.01 nan 5.53 1.04 2.52
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,090.92 0.03 24,090.92 nan 6.77 5.50 4.89
AMERICAN EXPRESS COMPANY Banking Fixed Income 24,083.83 0.03 24,083.83 nan 6.24 5.31 0.08
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 24,056.53 0.03 24,056.53 nan 6.33 6.95 2.61
JPMORGAN CHASE & CO Banking Fixed Income 24,055.93 0.03 24,055.93 nan 5.40 5.55 1.13
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 24,054.60 0.03 24,054.60 nan 8.30 6.75 3.69
CSC HOLDINGS LLC 144A Communications Fixed Income 24,046.89 0.03 24,046.89 BD9FV69 10.40 5.50 3.36
HSBC HOLDINGS PLC Banking Fixed Income 24,030.26 0.03 24,030.26 BQ74Q75 5.85 4.75 3.68
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 23,996.03 0.03 23,996.03 nan 5.44 2.19 1.82
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 23,992.78 0.03 23,992.78 BF0P2Y7 5.96 4.40 1.10
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 23,991.53 0.03 23,991.53 nan 6.30 4.83 0.04
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23,989.66 0.03 23,989.66 nan 0.35 5.11 63.51
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 23,981.30 0.03 23,981.30 BKPHQM9 7.27 6.25 2.96
MICROSOFT CORP Technology Fixed Income 23,978.92 0.03 23,978.92 BVWXT62 4.16 2.70 1.79
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 23,958.15 0.03 23,958.15 nan 6.33 4.06 1.48
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 23,954.29 0.03 23,954.29 nan 7.66 7.00 1.97
MORGAN STANLEY MTN Banking Fixed Income 23,944.69 0.03 23,944.69 nan 5.59 1.16 1.49
BANK OF MONTREAL MTN Banking Fixed Income 23,925.33 0.03 23,925.33 nan 6.18 4.97 0.02
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 23,924.72 0.03 23,924.72 nan 5.66 3.85 1.14
INTEL CORPORATION Technology Fixed Income 23,910.46 0.03 23,910.46 nan 4.40 4.88 2.63
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 23,904.13 0.02 23,904.13 nan 6.22 6.50 3.49
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 23,902.20 0.02 23,902.20 nan 5.81 5.75 3.84
WELLS FARGO & COMPANY MTN Banking Fixed Income 23,896.20 0.02 23,896.20 BVXL9F4 5.07 3.00 1.79
ORACLE CORPORATION Technology Fixed Income 23,881.94 0.02 23,881.94 BWTM389 4.82 2.95 2.00
ORACLE CORPORATION Technology Fixed Income 23,864.83 0.02 23,864.83 nan 4.60 1.65 2.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 23,828.89 0.02 23,828.89 BYZ3FB7 6.00 4.13 2.17
PETRONAS CAPITAL LTD. MTN RegS Agency Fixed Income 23,809.99 0.02 23,809.99 BWC9G11 5.01 4.50 13.51
JPMORGAN CHASE & CO Banking Fixed Income 23,804.93 0.02 23,804.93 nan 5.48 0.82 1.13
CITIGROUP INC Banking Fixed Income 23,802.08 0.02 23,802.08 nan 5.40 1.46 3.03
PETSMART LLC 144A Consumer Cyclical Fixed Income 23,788.38 0.02 23,788.38 nan 8.14 7.75 4.58
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 23,738.22 0.02 23,738.22 BK62T46 5.51 5.00 3.60
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 23,730.51 0.02 23,730.51 nan 11.71 9.25 3.20
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 23,720.86 0.02 23,720.86 nan 6.09 6.00 5.68
ING GROEP NV Banking Fixed Income 23,714.63 0.02 23,714.63 BFZFBT0 6.70 5.75 0.00
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,710.89 0.02 23,710.89 nan 6.33 4.00 14.21
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,709.93 0.02 23,709.93 BGC21T1 7.96 5.20 11.53
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 23,648.05 0.02 23,648.05 nan 5.40 4.08 1.47
TREASURY NOTE Treasuries Fixed Income 23,633.37 0.02 23,633.37 BDR7093 4.71 2.13 0.65
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 23,620.45 0.02 23,620.45 BMXYFP2 6.00 6.25 6.07
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23,609.28 0.02 23,609.28 nan 6.23 5.23 0.05
AMAZON.COM INC Consumer Cyclical Fixed Income 23,605.27 0.02 23,605.27 nan 4.18 3.30 3.67
APPLE INC Technology Fixed Income 23,579.60 0.02 23,579.60 nan 4.20 1.13 2.04
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23,578.51 0.02 23,578.51 nan 1.31 1.87 0.22
JPMORGAN CHASE & CO Banking Fixed Income 23,576.75 0.02 23,576.75 nan 5.48 1.56 1.62
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 23,562.49 0.02 23,562.49 BZ0PJX5 5.33 4.45 2.04
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 23,544.01 0.02 23,544.01 nan 5.88 5.06 0.22
SIRIUS XM RADIO INC 144A Communications Fixed Income 23,539.52 0.02 23,539.52 BJYHK54 7.32 5.50 5.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,518.48 0.02 23,518.48 nan 4.11 2.50 8.79
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 23,516.37 0.02 23,516.37 BK5HL35 6.35 4.13 3.03
BARCLAYS PLC Banking Fixed Income 23,514.00 0.02 23,514.00 BD0SY79 5.75 4.38 2.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23,478.75 0.02 23,478.75 nan 6.17 4.83 0.03
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 23,471.21 0.02 23,471.21 BYVXVW4 5.27 5.63 1.79
CHILE (REPUBLIC OF) Sovereign Fixed Income 23,459.78 0.02 23,459.78 BN77TM9 5.27 3.10 12.67
HSBC HOLDINGS PLC Banking Fixed Income 23,448.92 0.02 23,448.92 BJFDJV0 6.88 6.38 0.18
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 23,426.11 0.02 23,426.11 BRJ3KR5 4.03 3.88 1.45
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 23,406.41 0.02 23,406.41 BJ9NFT6 7.94 5.13 3.77
CITIGROUP INC Banking Fixed Income 23,402.76 0.02 23,402.76 BF347Y6 5.30 3.67 4.70
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23,398.57 0.02 23,398.57 nan 5.89 4.93 0.21
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,398.21 0.02 23,398.21 nan 7.22 6.00 7.17
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,340.48 0.02 23,340.48 B512BZ1 8.05 6.13 9.79
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 23,319.60 0.02 23,319.60 BFWVB79 6.32 5.00 4.17
HSBC HOLDINGS PLC Banking Fixed Income 23,314.34 0.02 23,314.34 BGLRQB4 6.28 4.29 2.27
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 23,294.52 0.02 23,294.52 BMD9BZ9 6.13 4.25 7.06
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 23,286.80 0.02 23,286.80 nan 7.60 9.38 4.85
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,283.72 0.02 23,283.72 nan 4.78 4.88 7.96
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 23,250.33 0.02 23,250.33 nan 6.42 5.25 0.06
PETSMART LLC 144A Consumer Cyclical Fixed Income 23,225.07 0.02 23,225.07 nan 6.12 4.75 4.23
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 23,188.84 0.02 23,188.84 BMGHHT6 6.72 6.50 2.00
WELLS FARGO & COMPANY MTN Banking Fixed Income 23,171.73 0.02 23,171.73 BJ84B25 5.49 3.20 2.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,169.53 0.02 23,169.53 nan 4.25 2.00 7.75
GEN DIGITAL INC 144A Technology Fixed Income 23,157.55 0.02 23,157.55 BYXT818 5.78 5.00 1.86
WELLS FARGO & COMPANY MTN Banking Fixed Income 23,140.35 0.02 23,140.35 BYTX3C0 5.21 3.55 2.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 23,136.33 0.02 23,136.33 nan 6.36 2.70 3.11
JPMORGAN CHASE & CO Banking Fixed Income 23,120.39 0.02 23,120.39 nan 5.44 0.97 1.19
HSBC HOLDINGS PLC Banking Fixed Income 23,103.27 0.02 23,103.27 nan 6.14 7.39 3.78
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 23,088.10 0.02 23,088.10 nan 9.07 5.63 4.44
APPLE INC Technology Fixed Income 23,069.05 0.02 23,069.05 BDCWWT7 4.00 2.45 3.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 23,065.73 0.02 23,065.73 nan 5.91 4.92 0.05
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 23,026.37 0.02 23,026.37 nan 11.59 8.00 2.40
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 23,023.95 0.02 23,023.95 BK4VBV6 6.58 6.13 12.31
JPMORGAN CHASE & CO Banking Fixed Income 23,019.11 0.02 23,019.11 nan 6.39 4.83 0.04
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 23,005.15 0.02 23,005.15 nan 6.46 5.38 5.66
JPMORGAN CHASE & CO Banking Fixed Income 22,995.81 0.02 22,995.81 nan 6.20 5.66 0.02
TRANSDIGM INC Capital Goods Fixed Income 22,916.40 0.02 22,916.40 nan 6.99 4.63 4.87
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 22,912.83 0.02 22,912.83 nan 7.01 5.14 0.19
CCO HOLDINGS LLC 144A Communications Fixed Income 22,897.11 0.02 22,897.11 nan 7.58 7.38 5.84
GOLDMAN SACHS GROUP INC Banking Fixed Income 22,883.65 0.02 22,883.65 BY58YX7 5.19 3.75 2.00
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 22,878.68 0.02 22,878.68 B4TL852 6.75 5.63 10.51
COMSTOCK RESOURCES INC 144A Energy Fixed Income 22,872.03 0.02 22,872.03 BMW2W01 8.69 6.75 4.69
C&W SENIOR FINANCING DAC 144A Communications Fixed Income 22,870.10 0.02 22,870.10 BF5Q223 9.77 6.88 3.64
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 22,846.93 0.02 22,846.93 BGMCWJ8 5.30 5.93 2.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22,824.42 0.02 22,824.42 nan 4.34 2.50 7.60
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 22,815.18 0.02 22,815.18 B11PLF2 4.83 7.63 8.30
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,806.52 0.02 22,806.52 nan 8.55 7.30 10.53
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,801.71 0.02 22,801.71 BD45NK2 4.39 3.00 4.41
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 22,787.15 0.02 22,787.15 nan 6.80 7.35 5.37
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 22,772.41 0.02 22,772.41 BYP8WY4 5.04 3.60 1.57
PERU (REPUBLIC OF) Sovereign Fixed Income 22,768.03 0.02 22,768.03 B0DJQ49 4.86 7.35 2.09
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,763.66 0.02 22,763.66 nan 5.16 4.81 0.09
BANK OF AMERICA CORP MTN Banking Fixed Income 22,755.30 0.02 22,755.30 nan 5.61 1.20 2.45
CITIGROUP INC Banking Fixed Income 22,753.40 0.02 22,753.40 nan 6.37 5.42 0.17
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,733.40 0.02 22,733.40 BD31HH6 15.85 7.50 3.04
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 22,733.14 0.02 22,733.14 BP9SCV4 5.89 3.88 8.18
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,718.97 0.02 22,718.97 nan 21.72 3.50 5.45
JPMORGAN CHASE & CO Banking Fixed Income 22,706.81 0.02 22,706.81 BD3J3C7 4.58 3.30 2.77
APPLE INC Technology Fixed Income 22,672.58 0.02 22,672.58 nan 4.08 0.70 2.77
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22,635.50 0.02 22,635.50 BKBZG94 5.54 2.70 1.24
CSC HOLDINGS LLC 144A Communications Fixed Income 22,630.89 0.02 22,630.89 BM9M1M9 16.63 4.63 5.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,628.85 0.02 22,628.85 nan 4.01 2.00 8.96
NCR CORPORATION 144A Technology Fixed Income 22,598.09 0.02 22,598.09 BL6KR10 7.95 5.13 4.87
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 22,594.91 0.02 22,594.91 nan 5.10 4.58 0.01
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 22,578.80 0.02 22,578.80 BL6FPX3 5.79 6.25 1.84
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,575.62 0.02 22,575.62 BKPGX36 5.52 3.70 15.04
CALPINE CORP 144A Electric Fixed Income 22,571.09 0.02 22,571.09 BJVS9S6 6.25 4.50 4.25
ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical Fixed Income 22,529.64 0.02 22,529.64 nan 5.69 4.97 0.19
TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,482.29 0.02 22,482.29 B05LG43 7.37 7.38 1.68
JPMORGAN CHASE & CO Banking Fixed Income 22,461.52 0.02 22,461.52 nan 5.59 2.00 1.87
ONEMAIN FINANCE CORP Finance Companies Fixed Income 22,459.20 0.02 22,459.20 BF28TP4 8.53 6.88 1.78
GNMA2 30YR Agency Fixed Rate Fixed Income 22,456.30 0.02 22,456.30 nan 3.97 2.00 7.75
EXXON MOBIL CORP Energy Fixed Income 22,427.29 0.02 22,427.29 BYYD0F7 4.12 3.04 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22,418.73 0.02 22,418.73 nan 5.37 1.40 3.29
NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 22,414.82 0.02 22,414.82 nan 9.58 7.13 2.53
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 22,412.90 0.02 22,412.90 BP6VNC4 7.03 4.63 5.33
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 22,407.11 0.02 22,407.11 BMDMJ98 17.37 6.88 4.12
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 22,355.98 0.02 22,355.98 BNX4WQ9 5.50 3.85 1.21
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 22,343.45 0.02 22,343.45 nan 6.46 3.88 4.91
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22,338.87 0.02 22,338.87 nan 5.47 1.47 2.17
HSBC HOLDINGS PLC Banking Fixed Income 22,333.16 0.02 22,333.16 BD0QRM9 5.69 3.90 2.87
BP CAPITAL MARKETS PLC Energy Fixed Income 22,324.61 0.02 22,324.61 nan 3.93 4.38 2.27
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 22,321.76 0.02 22,321.76 nan 5.81 5.06 1.37
BANK OF NOVA SCOTIA Banking Fixed Income 22,310.55 0.02 22,310.55 nan 5.77 4.89 0.20
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 22,308.15 0.02 22,308.15 nan 6.50 6.75 12.95
CITIGROUP INC FXD-FRN Banking Fixed Income 22,296.09 0.02 22,296.09 nan 5.28 3.07 3.59
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 22,254.71 0.02 22,254.71 BM9C475 6.34 4.81 6.09
JPMORGAN CHASE & CO FRN Banking Fixed Income 22,103.57 0.02 22,103.57 nan 6.42 5.49 0.21
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 22,073.36 0.02 22,073.36 nan 7.36 6.00 4.51
CSC HOLDINGS LLC 144A Communications Fixed Income 22,067.58 0.02 22,067.58 nan 9.26 4.50 6.48
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 22,032.99 0.02 22,032.99 nan 4.99 3.40 17.96
JPMORGAN CHASE & CO Banking Fixed Income 22,030.83 0.02 22,030.83 BDHBPY5 4.69 2.95 3.22
TORONTO-DOMINION BANK/THE FRN MTN Banking Fixed Income 22,002.88 0.02 22,002.88 nan 6.22 5.54 0.18
AMAZON.COM INC Consumer Cyclical Fixed Income 21,996.60 0.02 21,996.60 BF2G3S9 4.45 2.80 1.34
CHILE (REPUBLIC OF) Sovereign Fixed Income 21,985.85 0.02 21,985.85 BFYTTF5 4.31 3.24 4.40
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 21,942.18 0.02 21,942.18 BLBQFB9 11.83 4.00 3.40
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 21,930.61 0.02 21,930.61 nan 6.07 6.25 5.41
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 21,919.03 0.02 21,919.03 BKWG6T6 5.96 5.50 3.86
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 21,910.58 0.02 21,910.58 nan 6.68 5.97 0.21
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,896.37 0.02 21,896.37 nan 7.03 3.13 6.65
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,881.94 0.02 21,881.94 BJ62Z74 8.06 5.63 10.73
TREASURY NOTE Treasuries Fixed Income 21,864.11 0.02 21,864.11 BGSLD29 4.72 2.88 0.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21,839.72 0.02 21,839.72 nan 5.88 0.00 0.24
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21,816.91 0.02 21,816.91 BF6Q761 5.39 3.69 4.56
CITIGROUP INC Banking Fixed Income 21,814.05 0.02 21,814.05 nan 5.38 1.12 2.71
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 21,812.93 0.02 21,812.93 BNDLGZ7 5.97 4.00 6.57
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 21,789.58 0.02 21,789.58 BWB63S9 7.30 7.16 10.87
APPLE INC Technology Fixed Income 21,762.71 0.02 21,762.71 BD894X0 4.01 3.35 3.56
BALL CORPORATION Capital Goods Fixed Income 21,749.27 0.02 21,749.27 BKY44N8 5.62 2.88 6.41
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21,677.15 0.02 21,677.15 nan 5.22 5.70 1.46
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 21,674.03 0.02 21,674.03 nan 8.34 4.63 4.34
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 21,672.10 0.02 21,672.10 nan 5.99 4.13 6.82
UPC BROADBAND FINCO BV 144A Communications Fixed Income 21,648.95 0.02 21,648.95 nan 7.08 4.88 6.49
COMCAST CORPORATION Communications Fixed Income 21,648.60 0.02 21,648.60 nan 5.50 5.42 0.04
HSBC HOLDINGS PLC Banking Fixed Income 21,642.92 0.02 21,642.92 nan 5.99 0.98 1.10
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 21,641.23 0.02 21,641.23 BJ0M451 6.29 6.25 2.74
MORGAN STANLEY MTN Banking Fixed Income 21,634.36 0.02 21,634.36 BQQLM13 5.18 4.35 3.14
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 21,620.63 0.02 21,620.63 nan 6.67 5.66 0.07
CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 21,608.44 0.02 21,608.44 BMTRDY0 5.59 5.50 1.90
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 21,605.82 0.02 21,605.82 BJ6R944 5.55 4.50 5.20
APPLE INC Technology Fixed Income 21,597.28 0.02 21,597.28 BXC5WL8 4.15 3.20 2.00
UBS GROUP AG 144A Banking Fixed Income 21,591.58 0.02 21,591.58 BYTX397 6.14 4.13 2.31
COMCAST CORPORATION Communications Fixed Income 21,588.73 0.02 21,588.73 BYN2GR9 4.26 3.15 2.74
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21,571.61 0.02 21,571.61 nan 4.58 5.00 2.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 21,564.45 0.02 21,564.45 nan 4.78 2.55 8.73
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 21,553.87 0.02 21,553.87 BHN66T4 5.48 5.25 13.94
MORGAN STANLEY Banking Fixed Income 21,517.42 0.02 21,517.42 nan 5.43 0.98 2.58
JPMORGAN CHASE & CO Banking Fixed Income 21,508.86 0.02 21,508.86 BYZ0Z52 5.31 3.54 4.49
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,506.72 0.02 21,506.72 BDCRXP5 6.37 6.88 2.51
BOEING CO Capital Goods Fixed Income 21,488.90 0.02 21,488.90 nan 4.84 5.04 3.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 21,483.19 0.02 21,483.19 BN33W88 5.21 4.10 2.89
INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 21,477.49 0.02 21,477.49 BYRD7Q4 5.34 4.88 2.30
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 21,473.32 0.02 21,473.32 BG47DY3 5.68 5.27 0.11
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 21,462.13 0.02 21,462.13 nan 6.98 5.53 0.13
YUM! BRANDS INC. Consumer Cyclical Fixed Income 21,446.39 0.02 21,446.39 nan 5.63 4.63 6.92
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 21,423.24 0.02 21,423.24 BN7RYH9 6.69 3.88 6.52
MOROCCO (KINGDOM OF) 144A Sovereign Fixed Income 21,418.21 0.02 21,418.21 nan 6.11 6.50 7.52
BANK OF AMERICA CORP MTN Banking Fixed Income 21,417.59 0.02 21,417.59 nan 5.81 3.84 1.01
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 21,401.78 0.02 21,401.78 nan 4.33 3.00 6.82
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,380.69 0.02 21,380.69 nan 4.84 3.13 16.32
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,375.88 0.02 21,375.88 BD31H09 15.04 8.50 6.66
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 21,373.08 0.02 21,373.08 BMH1559 7.06 6.63 5.61
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 21,369.22 0.02 21,369.22 BX41K43 5.87 4.75 1.91
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 21,359.58 0.02 21,359.58 nan 7.48 4.88 4.27
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 21,346.07 0.02 21,346.07 nan 11.00 8.75 4.80
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 21,345.09 0.02 21,345.09 nan 5.62 6.75 3.82
CCO HOLDINGS LLC 144A Communications Fixed Income 21,332.57 0.02 21,332.57 nan 7.23 4.75 6.84
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 21,330.64 0.02 21,330.64 nan 10.46 6.75 5.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21,323.21 0.02 21,323.21 nan 5.54 4.81 0.05
HSBC HOLDINGS PLC FRN Banking Fixed Income 21,303.64 0.02 21,303.64 nan 7.11 5.18 0.13
BANK OF AMERICA CORP Banking Fixed Income 21,289.24 0.02 21,289.24 BYWC0Y5 5.49 3.71 4.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 21,283.53 0.02 21,283.53 BVFM3F3 4.02 2.75 1.78
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 21,274.98 0.02 21,274.98 BRJGGH6 7.36 5.10 1.26
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,272.94 0.02 21,272.94 BF2RB55 11.84 6.50 3.70
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,269.09 0.02 21,269.09 nan 4.17 0.55 2.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,240.73 0.02 21,240.73 nan 4.42 2.50 6.86
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21,217.86 0.02 21,217.86 nan 6.93 5.51 0.24
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 21,212.96 0.02 21,212.96 nan 8.94 9.00 3.92
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 21,172.88 0.02 21,172.88 BFB5LX8 6.92 6.75 5.16
VODAFONE GROUP PLC Communications Fixed Income 21,160.99 0.02 21,160.99 BYWFVB8 5.84 5.78 0.04
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 21,147.37 0.02 21,147.37 BP815Z9 6.23 2.88 3.23
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 21,124.22 0.02 21,124.22 BZBWT91 5.82 3.63 2.34
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 21,122.29 0.02 21,122.29 BM92G79 6.51 4.75 3.58
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,106.49 0.02 21,106.49 BFNF114 5.51 5.00 13.69
JPMORGAN CHASE & CO Banking Fixed Income 21,105.98 0.02 21,105.98 nan 6.03 5.15 0.16
JPMORGAN CHASE & CO Banking Fixed Income 21,092.43 0.02 21,092.43 BYP3G69 4.64 3.90 2.14
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 21,086.40 0.02 21,086.40 nan 5.69 4.84 0.12
HSBC HOLDINGS PLC Banking Fixed Income 21,069.62 0.02 21,069.62 BK5DTK6 6.26 2.63 1.51
POLAND (REPUBLIC OF) Sovereign Fixed Income 21,058.39 0.02 21,058.39 nan 4.92 4.88 8.15
CREDIT SUISSE GROUP FUNDING GUERNS MTN Banking Fixed Income 21,058.21 0.02 21,058.21 BYYCFP9 8.20 3.75 1.85
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 21,052.84 0.02 21,052.84 nan 6.55 4.75 6.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21,051.88 0.02 21,051.88 nan 4.29 2.00 7.66
YUM! BRANDS INC. Consumer Cyclical Fixed Income 21,012.33 0.02 21,012.33 BN7S9F5 5.56 3.63 6.70
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 21,009.32 0.02 21,009.32 B0WG975 6.16 7.13 8.84
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 20,995.85 0.02 20,995.85 nan 5.99 3.13 15.61
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 20,991.11 0.02 20,991.11 nan 8.46 5.50 2.48
BLACK KNIGHT INFOSERV LLC 144A Technology Fixed Income 20,983.39 0.02 20,983.39 BKSH2X9 5.64 3.63 4.79
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 20,969.89 0.02 20,969.89 BD91587 5.70 5.00 3.12
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 20,955.53 0.02 20,955.53 nan 4.41 1.20 2.84
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 20,952.53 0.02 20,952.53 BNTFHM7 6.90 6.75 4.74
MOROCCO (KINGDOM OF) 144A Sovereign Fixed Income 20,916.00 0.02 20,916.00 nan 5.48 5.95 4.23
ALLY FINANCIAL INC Banking Fixed Income 20,910.09 0.02 20,910.09 BDCBVG4 8.33 5.75 2.33
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 20,901.57 0.02 20,901.57 nan 5.93 5.50 8.08
MORGAN STANLEY FRN MTN Banking Fixed Income 20,875.70 0.02 20,875.70 nan 6.39 5.71 0.04
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 20,875.36 0.02 20,875.36 nan 5.74 4.75 4.05
MORGAN STANLEY MTN Banking Fixed Income 20,861.40 0.02 20,861.40 BKLRH64 5.82 2.72 1.25
CAESARS RESORT COLLECTION LLC 144A Consumer Cyclical Fixed Income 20,856.07 0.02 20,856.07 BLFBXR2 5.59 5.75 2.06
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,853.46 0.02 20,853.46 nan 4.41 2.50 1.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,843.85 0.02 20,843.85 nan 4.24 2.00 7.88
PG&E CORPORATION Electric Fixed Income 20,748.04 0.02 20,748.04 BLCC408 6.50 5.25 5.80
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,742.82 0.02 20,742.82 nan 5.71 3.00 3.59
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,715.88 0.02 20,715.88 nan 7.63 8.00 6.71
CREDIT AGRICOLE SA (LONDON BRANCH) 144A Banking Fixed Income 20,667.79 0.02 20,667.79 BFMB9S6 5.88 5.84 0.06
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 20,647.72 0.02 20,647.72 BMHL2W5 8.19 5.88 3.75
MORGAN STANLEY MTN Banking Fixed Income 20,647.48 0.02 20,647.48 nan 5.18 5.12 4.20
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 20,641.93 0.02 20,641.93 BK0YKJ0 6.92 5.50 3.00
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 20,618.96 0.02 20,618.96 BF5SPC0 4.94 2.75 1.19
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 20,618.78 0.02 20,618.78 BN2B8J6 12.59 5.75 4.29
VIATRIS INC Consumer Non-Cyclical Fixed Income 20,601.85 0.02 20,601.85 BYMX833 5.59 3.95 2.92
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 20,601.59 0.02 20,601.59 nan 5.74 5.06 0.05
CITIGROUP INC (FRN) Banking Fixed Income 20,585.74 0.02 20,585.74 nan 6.37 6.23 0.20
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 20,573.62 0.02 20,573.62 nan 6.23 5.67 0.06
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 20,557.77 0.02 20,557.77 nan 7.34 5.49 0.20
BALL CORPORATION Capital Goods Fixed Income 20,547.41 0.02 20,547.41 BYR7K23 5.26 5.25 2.07
CIGNA CORP Consumer Non-Cyclical Fixed Income 20,539.10 0.02 20,539.10 nan 4.79 4.13 2.42
EGYPTIAN FINANCE CO 144A Sovereign Fixed Income 20,524.42 0.02 20,524.42 nan 14.54 10.88 2.36
DT MIDSTREAM INC 144A Energy Fixed Income 20,510.75 0.02 20,510.75 nan 6.46 4.13 5.24
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 20,493.44 0.02 20,493.44 nan 6.14 5.09 0.03
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,465.74 0.02 20,465.74 B1DW3T9 7.83 7.38 8.65
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 20,447.09 0.02 20,447.09 nan 15.70 7.88 4.15
PETROLEOS MEXICANOS Agency Fixed Income 20,443.61 0.02 20,443.61 BG10BH4 9.48 6.50 3.35
REPUBLIC OF COLOMBIA Sovereign Fixed Income 20,435.91 0.02 20,435.91 BYX7RT3 6.49 3.88 3.60
BANK OF AMERICA CORP MTN Banking Fixed Income 20,416.45 0.02 20,416.45 BL2FPS2 5.15 4.00 0.95
AMGEN INC Consumer Non-Cyclical Fixed Income 20,410.74 0.02 20,410.74 nan 4.64 5.25 1.80
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 20,370.81 0.02 20,370.81 BD6R414 5.37 3.85 2.70
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 20,364.14 0.02 20,364.14 BKM8MD8 5.70 3.50 3.11
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20,354.49 0.02 20,354.49 BKTC909 5.78 7.50 5.97
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20,333.08 0.02 20,333.08 BGCS5S6 6.32 5.66 0.05
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,327.19 0.02 20,327.19 nan 4.51 4.75 4.22
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 20,325.18 0.02 20,325.18 nan 5.11 1.13 3.15
CHEVRON USA INC Energy Fixed Income 20,300.45 0.02 20,300.45 nan 5.95 5.07 0.11
BANK OF AMERICA CORP MTN Banking Fixed Income 20,290.95 0.02 20,290.95 nan 5.37 6.20 3.90
CITIGROUP INC FRN Banking Fixed Income 20,287.40 0.02 20,287.40 nan 6.63 5.90 0.12
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 20,267.68 0.02 20,267.68 BD0SY80 6.44 4.39 2.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,255.24 0.02 20,255.24 nan 4.39 2.00 7.23
WESTPAC BANKING CORP Banking Fixed Income 20,254.77 0.02 20,254.77 BD36JW0 5.48 5.58 0.12
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 20,252.24 0.02 20,252.24 BD2BVX1 5.93 5.75 4.12
JPMORGAN CHASE & CO Banking Fixed Income 20,233.33 0.02 20,233.33 nan 6.06 5.33 0.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,233.19 0.02 20,233.19 nan 4.22 2.00 8.09
BPCE SA 144A Banking Fixed Income 20,224.93 0.02 20,224.93 BFXZC22 6.38 6.39 0.19
TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,223.29 0.02 20,223.29 BGLHP62 8.70 7.63 4.58
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,197.31 0.02 20,197.31 nan 5.11 3.20 14.80
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 20,196.30 0.02 20,196.30 BMFKWG8 6.98 7.50 1.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,192.50 0.02 20,192.50 BGV7K78 6.94 4.50 5.05
PETROLEOS MEXICANOS MTN Agency Fixed Income 20,167.49 0.02 20,167.49 BD3NBC5 10.92 6.75 9.10
BANCO SANTANDER SA Banking Fixed Income 20,155.94 0.02 20,155.94 BD85LX7 5.79 5.93 0.03
ORACLE CORPORATION Technology Fixed Income 20,154.04 0.02 20,154.04 BD390T3 4.81 2.95 1.54
GENESIS ENERGY LP Energy Fixed Income 20,151.93 0.02 20,151.93 BN717J4 8.41 8.00 3.15
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 20,148.07 0.02 20,148.07 BJYCQ84 13.24 9.75 3.27
APPLE INC Technology Fixed Income 20,142.63 0.02 20,142.63 BD3N0X9 4.43 2.85 1.07
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,140.55 0.02 20,140.55 BLGVN60 4.12 3.13 6.13
MIDAS OPCO HOLDINGS LLC 144A Communications Fixed Income 20,126.85 0.02 20,126.85 BMY8TS4 8.00 5.63 5.12
THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical Fixed Income 20,105.55 0.02 20,105.55 nan 4.66 1.22 1.49
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 20,092.13 0.02 20,092.13 nan 17.03 4.88 3.97
GENERAL MOTORS CO Consumer Cyclical Fixed Income 20,085.59 0.02 20,085.59 BMDX5X7 5.30 6.13 2.23
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 20,078.62 0.02 20,078.62 BYZQ6K2 6.14 4.88 1.10
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,051.07 0.02 20,051.07 BLZGST4 7.85 7.45 10.01
CHILE (REPUBLIC OF) Sovereign Fixed Income 20,047.22 0.02 20,047.22 BKKGS47 5.28 3.50 15.46
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 20,043.90 0.02 20,043.90 BKRRN37 5.67 4.88 5.62
ITT HOLDINGS LLC 144A Energy Fixed Income 20,030.39 0.02 20,030.39 nan 9.89 6.50 4.88
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 20,005.31 0.02 20,005.31 nan 6.51 5.95 5.65
TRANSDIGM INC 144A Capital Goods Fixed Income 19,997.60 0.02 19,997.60 nan 7.20 8.00 2.31
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 19,995.67 0.02 19,995.67 nan 6.46 2.30 1.77
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,992.38 0.02 19,992.38 nan 7.31 5.88 6.60
TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,992.38 0.02 19,992.38 BYNS718 8.32 6.00 3.44
KINETIK HOLDINGS LP 144A Energy Fixed Income 19,991.81 0.02 19,991.81 nan 6.53 5.88 5.66
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 19,989.88 0.02 19,989.88 BLFGYK7 5.74 3.88 6.56
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 19,970.59 0.02 19,970.59 BYZQ6H9 7.82 5.25 3.57
BNP PARIBAS SA 144A Banking Fixed Income 19,962.94 0.02 19,962.94 BD9GWT2 5.83 3.38 1.68
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 19,941.65 0.02 19,941.65 BD2BTD7 6.11 5.63 4.08
ORACLE CORPORATION Technology Fixed Income 19,928.71 0.02 19,928.71 nan 4.75 2.80 3.66
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 19,921.19 0.02 19,921.19 BYSZ800 5.94 7.00 2.51
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 19,917.27 0.02 19,917.27 BF3T1D8 5.40 5.75 0.17
SHINHAN BANK MTN RegS Banking Fixed Income 19,914.47 0.02 19,914.47 BLGWDT6 6.18 6.52 0.06
MAGALLANES INC 144A Communications Fixed Income 19,909.81 0.02 19,909.81 nan 6.52 6.41 0.20
AMERICAN EXPRESS COMPANY Banking Fixed Income 19,883.08 0.02 19,883.08 nan 4.84 3.95 2.18
CHILE (REPUBLIC OF) Sovereign Fixed Income 19,879.82 0.02 19,879.82 nan 5.35 4.34 12.30
ING GROEP NV 144A Banking Fixed Income 19,877.37 0.02 19,877.37 BG10Y31 5.34 4.63 2.53
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19,863.11 0.02 19,863.11 nan 4.58 1.30 4.17
JPMORGAN CHASE & CO Banking Fixed Income 19,851.70 0.02 19,851.70 nan 5.57 2.30 1.46
ICAHN ENTERPRISES LP Financial Other Fixed Income 19,837.48 0.02 19,837.48 nan 5.99 4.75 1.38
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 19,831.69 0.02 19,831.69 nan 6.80 5.13 5.00
TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,826.90 0.02 19,826.90 nan 9.10 9.38 6.25
JPMORGAN CHASE & CO Banking Fixed Income 19,814.62 0.02 19,814.62 BJFT3H2 5.40 3.96 2.61
WELLS FARGO & COMPANY MTN Banking Fixed Income 19,814.62 0.02 19,814.62 nan 5.68 4.54 2.20
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 19,789.25 0.02 19,789.25 nan 5.96 4.00 5.13
IRON MOUNTAIN INC 144A Technology Fixed Income 19,781.53 0.02 19,781.53 nan 6.83 4.50 6.35
HSBC HOLDINGS PLC Banking Fixed Income 19,780.40 0.02 19,780.40 BDF0WL0 6.00 4.04 4.38
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 19,775.74 0.02 19,775.74 nan 10.36 5.50 3.88
GRIFFON CORPORATION Capital Goods Fixed Income 19,750.67 0.02 19,750.67 nan 7.55 5.75 4.15
HSBC HOLDINGS PLC Banking Fixed Income 19,740.46 0.02 19,740.46 nan 5.43 2.25 3.38
FISERV INC Technology Fixed Income 19,734.76 0.02 19,734.76 BGBN0K9 5.23 2.75 1.20
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,697.98 0.02 19,697.98 BV8NTQ6 5.20 3.95 11.64
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19,694.83 0.02 19,694.83 BYQKXG8 4.28 3.38 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 19,691.64 0.02 19,691.64 nan 6.55 5.37 0.02
WESTPAC BANKING CORP Banking Fixed Income 19,673.00 0.02 19,673.00 BGR8CP7 6.10 5.73 0.15
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 19,658.08 0.02 19,658.08 nan 6.78 5.22 0.15
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19,652.25 0.02 19,652.25 nan 4.18 2.00 4.37
ORACLE CORPORATION Technology Fixed Income 19,632.08 0.02 19,632.08 BNXCFF3 5.07 3.40 1.21
MORGAN STANLEY MTN Banking Fixed Income 19,629.23 0.02 19,629.23 nan 5.18 2.48 3.54
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 19,607.91 0.02 19,607.91 nan 6.08 4.88 5.67
ZIGGO BV 144A Communications Fixed Income 19,605.98 0.02 19,605.98 nan 7.61 4.88 5.42
ILIAD HOLDING SAS 144A Communications Fixed Income 19,600.19 0.02 19,600.19 nan 8.16 7.00 4.33
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 19,594.40 0.02 19,594.40 nan 12.61 10.25 1.43
CITIGROUP INC Banking Fixed Income 19,590.02 0.02 19,590.02 nan 6.41 5.27 0.06
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19,586.44 0.02 19,586.44 BYNMJP8 5.52 4.25 2.34
ALTICE FINANCING SA 144A Communications Fixed Income 19,567.40 0.02 19,567.40 BKP87R4 10.02 5.00 4.00
CITIGROUP INC Banking Fixed Income 19,549.36 0.02 19,549.36 BYQ02K5 4.96 3.70 2.58
SOUTHWEST AIRLINES CO Transportation Fixed Income 19,549.36 0.02 19,549.36 BKPVG76 5.20 5.13 3.68
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 19,538.46 0.02 19,538.46 BJ0M5H0 6.53 5.58 0.92
MORGAN STANLEY MTN Banking Fixed Income 19,537.95 0.02 19,537.95 BGN2MV9 5.35 5.00 2.40
AMAZON.COM INC Consumer Cyclical Fixed Income 19,529.40 0.02 19,529.40 nan 4.19 4.55 4.11
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,523.84 0.02 19,523.84 nan 4.12 1.95 1.61
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 19,521.92 0.02 19,521.92 nan 5.03 2.88 2.06
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 19,509.43 0.02 19,509.43 nan 4.75 4.90 4.29
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 19,507.98 0.02 19,507.98 nan 6.09 4.88 0.02
BANK OF AMERICA CORP Banking Fixed Income 19,503.73 0.02 19,503.73 BD1DDG5 5.75 3.37 2.61
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 19,495.17 0.02 19,495.17 BWTM3Q7 4.99 3.50 1.96
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,490.17 0.02 19,490.17 BYXBMS9 5.16 3.70 12.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,486.41 0.02 19,486.41 nan 4.32 2.50 7.67
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 19,482.51 0.02 19,482.51 BMX50K5 6.22 3.75 6.51
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 19,481.51 0.02 19,481.51 BYWYT99 5.20 3.70 12.69
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,469.96 0.02 19,469.96 nan 5.50 5.00 14.70
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19,452.04 0.02 19,452.04 nan 6.70 5.32 0.00
COMMSCOPE INC 144A Technology Fixed Income 19,428.50 0.02 19,428.50 nan 8.24 4.75 5.27
BLOCK INC Technology Fixed Income 19,418.85 0.02 19,418.85 nan 5.85 2.75 2.93
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,395.88 0.02 19,395.88 nan 4.09 2.50 5.89
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 19,395.34 0.02 19,395.34 BZ5ZZ32 5.49 5.88 1.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,392.46 0.02 19,392.46 nan 4.32 2.50 7.67
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 19,387.98 0.02 19,387.98 nan 6.14 4.25 6.46
BOC AVIATION LTD RegS Owned No Guarantee Fixed Income 19,383.98 0.02 19,383.98 BFM4D50 6.49 6.26 0.23
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 19,383.38 0.02 19,383.38 nan 8.53 7.25 3.29
COMPASS DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 19,382.20 0.02 19,382.20 BMDB423 7.60 5.25 4.87
BNP PARIBAS SA MTN 144A Banking Fixed Income 19,378.23 0.02 19,378.23 nan 6.15 2.82 1.54
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 19,374.48 0.02 19,374.48 nan 7.61 4.75 6.15
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 19,367.20 0.02 19,367.20 nan 6.83 6.17 0.21
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,361.25 0.02 19,361.25 BD24PK5 7.04 5.88 5.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19,361.11 0.02 19,361.11 nan 5.39 1.54 3.13
GEN DIGITAL INC 144A Technology Fixed Income 19,339.76 0.02 19,339.76 nan 6.61 6.75 3.83
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 19,332.70 0.02 19,332.70 nan 7.00 5.37 0.18
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 19,330.46 0.02 19,330.46 BF0M732 4.87 4.13 14.42
SOCIETE GENERALE SA 144A Banking Fixed Income 19,329.74 0.02 19,329.74 BVYP870 7.60 4.25 1.86
STANDARD CHARTERED PLC 144A Banking Fixed Income 19,324.03 0.02 19,324.03 nan 6.26 2.82 1.73
TRANSDIGM INC Capital Goods Fixed Income 19,306.96 0.02 19,306.96 BF01TB1 6.94 6.38 2.80
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 19,288.13 0.02 19,288.13 BZ13PB8 12.64 7.88 5.70
MORGAN STANLEY MTN Banking Fixed Income 19,284.10 0.02 19,284.10 nan 5.67 4.68 2.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,279.34 0.02 19,279.34 nan 5.07 5.50 5.47
BANK OF AMERICA CORP MTN Banking Fixed Income 19,275.55 0.02 19,275.55 BYYD0K2 5.32 4.45 2.69
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,272.73 0.02 19,272.73 BFNRZX0 4.56 4.50 5.86
ONEMAIN FINANCE CORP Finance Companies Fixed Income 19,260.66 0.02 19,260.66 BJJDP63 8.86 6.13 0.90
LLOYDS BANKING GROUP PLC Banking Fixed Income 19,258.43 0.02 19,258.43 nan 7.02 3.87 1.19
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 19,248.68 0.02 19,248.68 nan 7.93 5.85 5.62
JPMORGAN CHASE & CO Banking Fixed Income 19,247.02 0.02 19,247.02 BMHDHY8 4.80 3.63 1.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19,217.99 0.02 19,217.99 nan 4.25 2.00 7.80
YUM! BRANDS INC. Consumer Cyclical Fixed Income 19,202.79 0.02 19,202.79 nan 5.85 5.38 6.82
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 19,187.13 0.02 19,187.13 nan 4.95 4.25 1.35
LIFE TIME INC 144A Consumer Cyclical Fixed Income 19,179.64 0.02 19,179.64 nan 6.84 5.75 2.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,175.81 0.02 19,175.81 nan 4.47 2.00 7.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 19,170.01 0.02 19,170.01 nan 4.94 4.69 3.96
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 19,160.17 0.02 19,160.17 BVW5PF9 8.40 7.13 1.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,154.72 0.02 19,154.72 nan 4.25 2.00 7.69
VODAFONE GROUP PLC Communications Fixed Income 19,147.19 0.02 19,147.19 BFMLNZ1 4.67 4.13 2.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,135.54 0.02 19,135.54 nan 4.32 2.50 7.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19,129.79 0.02 19,129.79 nan 4.38 2.00 7.33
ROYAL BANK OF CANADA MTN Banking Fixed Income 19,118.26 0.02 19,118.26 nan 6.12 4.97 0.05
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 19,113.99 0.02 19,113.99 BJLPZ01 6.28 6.13 5.49
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 19,106.33 0.02 19,106.33 BMFBJS2 6.09 3.38 3.96
HSBC HOLDINGS PLC Banking Fixed Income 19,098.71 0.02 19,098.71 nan 6.28 1.65 1.94
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 19,098.61 0.02 19,098.61 nan 6.22 4.13 5.38
DELTA AIR LINES INC Transportation Fixed Income 19,094.75 0.02 19,094.75 nan 5.85 7.38 2.47
VERIZON COMMUNICATIONS INC Communications Fixed Income 19,089.36 0.02 19,089.36 nan 5.95 5.22 0.22
AMERICAN EXPRESS COMPANY Banking Fixed Income 19,087.30 0.02 19,087.30 BF92RX3 5.11 3.00 1.50
BANK OF AMERICA CORP MTN Banking Fixed Income 19,073.04 0.02 19,073.04 BZ013F3 5.00 4.18 4.10
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 19,052.14 0.02 19,052.14 nan 4.59 4.00 6.45
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,050.49 0.02 19,050.49 BMT7V57 3.57 2.13 6.08
IRON MOUNTAIN INC 144A Technology Fixed Income 19,046.52 0.02 19,046.52 BJ9TC37 6.77 4.88 5.37
STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 19,044.60 0.02 19,044.60 BDZ79F4 6.32 4.75 4.15
PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical Fixed Income 19,040.74 0.02 19,040.74 BF0KZ32 6.03 5.88 3.90
CHEVRON CORP Energy Fixed Income 19,038.81 0.02 19,038.81 nan 4.41 1.55 2.03
TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,021.63 0.02 19,021.63 BDCRD11 8.11 4.88 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,021.46 0.02 19,021.46 nan 4.22 2.00 8.09
BARCLAYS PLC Banking Fixed Income 18,996.03 0.02 18,996.03 BJYMJH4 6.65 3.93 1.03
JPMORGAN CHASE & CO Banking Fixed Income 18,996.03 0.02 18,996.03 nan 5.25 1.04 2.73
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,989.88 0.02 18,989.88 BY9C1G7 6.20 4.88 2.71
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 18,972.82 0.02 18,972.82 BNYK8J1 7.09 5.58 0.02
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 18,944.68 0.02 18,944.68 BZ2Z1J3 5.71 3.25 1.42
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 18,932.70 0.02 18,932.70 BJK69Q9 6.65 4.75 3.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,920.81 0.02 18,920.81 nan 4.34 2.50 7.60
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18,920.61 0.02 18,920.61 nan 6.32 5.63 0.23
GNMA2 30YR Agency Fixed Rate Fixed Income 18,916.97 0.02 18,916.97 nan 4.34 3.00 6.74
CHINA CINDA FINANCE (2015) I LTD MTN 144A Owned No Guarantee Fixed Income 18,916.16 0.02 18,916.16 BWXT4B6 5.84 4.25 1.90
SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Banking Fixed Income 18,914.09 0.02 18,914.09 nan 6.30 5.59 0.18
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 18,891.71 0.02 18,891.71 nan 6.02 5.14 0.02
TREASURY NOTE Treasuries Fixed Income 18,881.54 0.02 18,881.54 BMDB780 4.64 0.25 0.93
IRON MOUNTAIN INC 144A Technology Fixed Income 18,865.18 0.02 18,865.18 BD5WDB3 6.30 4.88 3.91
PG&E CORPORATION Electric Fixed Income 18,863.25 0.02 18,863.25 BLCC3Z6 6.41 5.00 4.46
ING GROEP NV Banking Fixed Income 18,850.69 0.02 18,850.69 nan 6.81 5.48 0.00
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 18,845.89 0.02 18,845.89 nan 7.24 4.63 4.86
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18,820.85 0.02 18,820.85 nan 6.78 4.86 0.16
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 18,815.03 0.02 18,815.03 nan 8.84 5.63 5.08
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,809.00 0.02 18,809.00 BJVN8H3 5.35 3.16 5.93
BNP PARIBAS SA 144A Banking Fixed Income 18,807.78 0.02 18,807.78 nan 5.88 1.32 2.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 18,793.81 0.02 18,793.81 nan 6.33 4.13 3.89
DOWDUPONT INC Basic Industry Fixed Income 18,779.25 0.02 18,779.25 BGL9DK8 4.55 4.49 2.41
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 18,764.91 0.02 18,764.91 nan 6.20 5.43 0.02
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18,706.99 0.02 18,706.99 nan 8.65 5.00 4.49
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 18,695.42 0.02 18,695.42 nan 7.93 5.88 3.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18,692.19 0.02 18,692.19 nan 6.44 5.09 0.17
CAPITAL ONE FINANCIAL CORP FRN Banking Fixed Income 18,682.87 0.02 18,682.87 nan 6.77 5.96 0.09
ABBVIE INC Consumer Non-Cyclical Fixed Income 18,668.02 0.02 18,668.02 BYP8MS8 4.39 3.20 2.89
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 18,666.48 0.02 18,666.48 nan 7.61 5.50 4.20
NRG ENERGY INC 144A Electric Fixed Income 18,666.48 0.02 18,666.48 nan 6.75 3.88 7.13
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 18,660.84 0.02 18,660.84 BYW5KQ6 8.25 6.13 6.56
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 18,656.84 0.02 18,656.84 nan 6.11 4.25 5.37
HSBC HOLDINGS PLC Banking Fixed Income 18,645.20 0.02 18,645.20 BMXNKB0 6.37 2.10 2.05
MICROSOFT CORPORATION Technology Fixed Income 18,645.20 0.02 18,645.20 BYV2S19 4.14 3.13 2.42
PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 18,643.33 0.02 18,643.33 BJLTTQ7 6.64 4.00 3.96
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 18,638.12 0.02 18,638.12 nan 6.30 5.52 0.18
CITIGROUP INC Banking Fixed Income 18,633.79 0.02 18,633.79 nan 5.49 2.01 1.74
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 18,627.17 0.02 18,627.17 BYYXBW1 4.12 3.13 2.87
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 18,625.23 0.02 18,625.23 nan 6.93 2.31 3.33
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 18,620.18 0.02 18,620.18 BL6L5L9 5.45 3.25 5.19
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 18,599.56 0.02 18,599.56 BSNBJX1 4.65 3.50 1.74
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 18,589.32 0.02 18,589.32 nan 8.36 6.38 5.29
BANK OF AMERICA CORP MTN Banking Fixed Income 18,588.15 0.02 18,588.15 BF8F0V2 5.41 3.59 4.70
SEAGATE HDD CAYMAN 144A Technology Fixed Income 18,583.53 0.02 18,583.53 nan 7.74 9.63 6.27
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 18,577.74 0.02 18,577.74 nan 9.13 5.38 5.22
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 18,558.45 0.02 18,558.45 BFXKZR3 6.58 5.50 3.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18,551.07 0.02 18,551.07 BMCWLG0 5.40 1.09 2.58
GNMA2 30YR Agency Fixed Rate Fixed Income 18,550.77 0.02 18,550.77 nan 3.97 2.00 7.75
UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 18,540.22 0.02 18,540.22 nan 4.28 3.50 4.09
INTEL CORP Technology Fixed Income 18,536.81 0.02 18,536.81 BWVFJP5 4.34 3.70 2.19
BANK OF AMERICA CORP MTN Banking Fixed Income 18,531.11 0.02 18,531.11 BDZV332 5.96 3.09 1.41
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 18,527.58 0.02 18,527.58 nan 8.44 7.38 5.36
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 18,520.37 0.02 18,520.37 2322252 6.29 8.25 7.28
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 18,515.98 0.02 18,515.98 nan 6.10 5.04 0.20
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 18,491.18 0.02 18,491.18 nan 6.01 6.17 3.68
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 18,456.95 0.02 18,456.95 nan 4.82 3.90 1.88
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 18,447.26 0.02 18,447.26 nan 8.61 9.76 2.19
EXXON MOBIL CORP Energy Fixed Income 18,439.84 0.02 18,439.84 BW9RTV9 4.31 2.71 1.85
CSC HOLDINGS LLC 144A Communications Fixed Income 18,433.05 0.02 18,433.05 BF2BQ30 10.04 5.38 4.01
COTY INC 144A Consumer Non-Cyclical Fixed Income 18,425.34 0.02 18,425.34 BMHVCG9 6.14 5.00 2.70
HSBC HOLDINGS PLC Banking Fixed Income 18,422.72 0.02 18,422.72 nan 5.81 5.21 3.82
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18,420.89 0.02 18,420.89 nan 5.89 4.93 0.19
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 18,399.90 0.02 18,399.90 nan 5.13 4.76 2.58
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 18,391.45 0.02 18,391.45 BMBV4C5 4.58 2.48 7.68
NEXSTAR BROADCASTING INC 144A Communications Fixed Income 18,390.61 0.02 18,390.61 BMFNGQ5 7.19 4.75 4.65
HSBC HOLDINGS PLC Banking Fixed Income 18,384.52 0.02 18,384.52 BM8HPZ6 6.63 6.00 0.18
CROWN AMERICAS LLC Capital Goods Fixed Income 18,371.32 0.02 18,371.32 BG018X3 5.64 4.75 2.59
VERIZON COMMUNICATIONS INC Communications Fixed Income 18,359.97 0.02 18,359.97 nan 4.35 1.45 2.85
NEWS CORP 144A Communications Fixed Income 18,359.75 0.02 18,359.75 nan 6.08 3.88 5.22
TREASURY NOTE Treasuries Fixed Income 18,349.95 0.02 18,349.95 BD2Z8L0 4.63 2.00 1.04
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18,316.41 0.02 18,316.41 BGLJW45 7.93 6.40 11.12
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18,285.81 0.02 18,285.81 BD31B52 3.89 2.45 2.77
UNICREDIT SPA MTN 144A Banking Fixed Income 18,272.93 0.02 18,272.93 BDFZC93 8.30 5.86 3.50
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 18,260.61 0.02 18,260.61 nan 5.43 5.50 7.43
B&G FOODS INC Consumer Non-Cyclical Fixed Income 18,257.50 0.02 18,257.50 BYQ1WZ3 8.93 5.25 1.79
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 18,249.78 0.02 18,249.78 nan 10.25 5.50 4.41
ARCONIC ROLLED PRODUCTS CORP 144A Basic Industry Fixed Income 18,236.28 0.02 18,236.28 nan 6.44 6.13 4.12
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18,225.10 0.02 18,225.10 nan 6.14 5.13 0.18
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18,217.64 0.02 18,217.64 nan 6.62 5.80 0.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,216.20 0.02 18,216.20 nan 4.34 2.50 7.60
ACRISURE LLC / ACRISURE FINANCE IN 144A Insurance Fixed Income 18,213.13 0.02 18,213.13 BD0G1S3 9.87 7.00 2.26
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,211.54 0.02 18,211.54 BL9Y753 6.79 7.38 5.36
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 18,209.27 0.02 18,209.27 nan 7.35 6.50 3.58
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 18,205.95 0.02 18,205.95 BYT4Q68 4.85 3.00 3.06
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 18,197.70 0.02 18,197.70 BYZQ5Q1 8.18 4.88 1.98
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 18,189.98 0.02 18,189.98 BH3T5T6 16.14 4.00 3.27
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 18,180.33 0.02 18,180.33 BZ30506 6.77 4.88 2.78
DT MIDSTREAM INC 144A Energy Fixed Income 18,164.90 0.02 18,164.90 nan 6.39 4.38 6.57
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 18,164.90 0.02 18,164.90 BK8VN94 5.27 5.55 2.69
STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 18,161.04 0.02 18,161.04 BMFNDV9 6.59 3.38 6.52
APPLE INC Technology Fixed Income 18,148.91 0.02 18,148.91 nan 4.09 2.05 3.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,148.91 0.02 18,148.91 BYTRVX9 4.31 3.75 2.15
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,145.16 0.02 18,145.16 BYZYTX0 16.23 5.88 1.89
HSBC HOLDINGS PLC Banking Fixed Income 18,137.50 0.02 18,137.50 nan 6.30 7.34 2.27
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 18,134.64 0.02 18,134.64 BP6K815 6.41 2.53 4.20
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18,134.64 0.02 18,134.64 nan 5.09 5.46 2.53
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18,134.57 0.02 18,134.57 BV0L827 6.31 5.50 1.69
CBB INTERNATIONAL SUKUK CO 7 SPC RegS Sovereign Fixed Income 18,125.91 0.02 18,125.91 BFMXYG5 5.42 6.88 2.22
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18,115.08 0.02 18,115.08 nan 6.20 5.70 0.22
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 18,111.83 0.02 18,111.83 nan 7.52 3.96 1.53
BANK OF AMERICA CORP MTN Banking Fixed Income 18,108.97 0.02 18,108.97 BRS6105 5.23 4.25 3.19
MORGAN STANLEY MTN Banking Fixed Income 18,100.42 0.02 18,100.42 BWXTWR8 4.86 3.95 3.63
BANK OF AMERICA CORP Banking Fixed Income 18,097.56 0.02 18,097.56 BYM7C88 4.88 3.50 2.80
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,074.92 0.02 18,074.92 5953604 4.49 10.63 1.78
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 18,071.89 0.02 18,071.89 BRG9JY6 5.29 3.38 1.43
PETROLEOS DEL PERU - PETROPERU SA RegS Agency Fixed Income 18,068.19 0.02 18,068.19 BZ3ZZB2 9.49 5.63 10.11
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 18,064.59 0.02 18,064.59 nan 9.50 3.50 6.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,061.86 0.02 18,061.86 nan 5.01 5.00 6.13
HAT HOLDINGS I LLC & HAT 144A Reits Fixed Income 18,054.94 0.02 18,054.94 nan 7.64 3.38 2.91
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,045.10 0.02 18,045.10 BP5GRZ1 12.50 7.38 6.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 18,023.41 0.02 18,023.41 BF14MY3 4.53 3.38 1.78
CITIGROUP INC FXD-FRN Banking Fixed Income 18,014.85 0.02 18,014.85 nan 3.85 5.61 2.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,011.05 0.02 18,011.05 nan 4.26 2.50 7.60
TRONOX INC 144A Basic Industry Fixed Income 18,002.85 0.02 18,002.85 BNQPRV9 8.12 4.63 4.98
ROYAL BANK OF CANADA MTN Banking Fixed Income 18,000.59 0.02 18,000.59 nan 4.57 1.15 3.15
ROBLOX CORP 144A Communications Fixed Income 17,993.21 0.02 17,993.21 nan 6.41 3.88 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17,972.07 0.02 17,972.07 nan 5.62 5.72 1.75
GRAY ESCROW II INC 144A Communications Fixed Income 17,968.13 0.02 17,968.13 nan 11.87 5.38 6.00
BARCLAYS PLC Banking Fixed Income 17,957.80 0.02 17,957.80 nan 6.69 2.85 1.96
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 17,956.55 0.02 17,956.55 nan 6.77 4.88 5.17
FAIR ISAAC CORP 144A Technology Fixed Income 17,948.84 0.02 17,948.84 BKV3193 5.62 4.00 4.54
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 17,944.98 0.02 17,944.98 nan 10.33 5.00 4.68
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 17,937.34 0.02 17,937.34 B76P9J9 6.03 4.75 12.38
TREASURY NOTE Treasuries Fixed Income 17,926.57 0.02 17,926.57 BK93968 4.49 2.50 1.12
CITIGROUP INC Banking Fixed Income 17,923.58 0.02 17,923.58 BDGKYT1 5.02 3.40 2.84
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 17,915.02 0.02 17,915.02 BYNK2S6 7.63 5.20 2.13
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17,912.18 0.02 17,912.18 nan 5.64 4.13 5.77
OIL AND GAS HOLDING CO BSC CLOSED RegS Agency Fixed Income 17,876.73 0.02 17,876.73 BD392K8 7.01 7.50 3.71
EQUINOR ASA Owned No Guarantee Fixed Income 17,863.68 0.02 17,863.68 nan 4.36 1.75 2.68
BALL CORPORATION Capital Goods Fixed Income 17,862.02 0.02 17,862.02 nan 6.05 6.88 4.10
TEGNA INC Communications Fixed Income 17,860.10 0.02 17,860.10 BMXC0P1 7.68 5.00 5.30
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 17,844.71 0.02 17,844.71 nan 6.87 4.83 0.20
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 17,838.87 0.02 17,838.87 nan 8.42 5.00 5.31
BARCLAYS PLC Banking Fixed Income 17,826.60 0.02 17,826.60 nan 6.10 5.50 3.78
UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 17,821.24 0.02 17,821.24 nan 4.36 4.00 3.94
BANK OF AMERICA CORP Banking Fixed Income 17,812.34 0.02 17,812.34 BN29JX1 5.62 0.98 1.02
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,789.18 0.02 17,789.18 nan 12.70 8.38 4.40
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 17,787.84 0.02 17,787.84 nan 6.08 5.17 0.06
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 17,760.80 0.02 17,760.80 nan 6.11 5.64 0.17
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 17,749.59 0.02 17,749.59 nan 6.36 2.63 1.72
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,748.77 0.02 17,748.77 B96SR76 6.32 4.30 13.95
SOUTHERN COMPANY (THE) Electric Fixed Income 17,741.03 0.02 17,741.03 BYT1506 4.81 3.25 3.01
CITIGROUP INC Banking Fixed Income 17,729.62 0.02 17,729.62 BYWG4Z6 5.33 3.52 4.88
BARCLAYS PLC Banking Fixed Income 17,726.77 0.02 17,726.77 BD8ZS14 6.74 5.20 2.76
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 17,725.68 0.02 17,725.68 BFWX7G6 5.67 5.13 4.30
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 17,713.25 0.02 17,713.25 nan 6.15 5.20 0.12
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17,709.66 0.02 17,709.66 nan 5.12 5.52 4.12
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,692.01 0.02 17,692.01 BF2WX32 6.59 6.00 4.41
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 17,687.20 0.02 17,687.20 BKDSPG1 11.57 8.00 5.36
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 17,678.76 0.02 17,678.76 BJBL0T3 9.87 5.75 2.69
BANK OF MONTREAL MTN Banking Fixed Income 17,642.39 0.02 17,642.39 nan 6.08 5.33 0.19
TELENET FINANCE LUX NOTE 144A Communications Fixed Income 17,638.24 0.02 17,638.24 BF955D8 7.11 5.50 4.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17,629.79 0.02 17,629.79 nan 4.33 3.20 2.98
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,622.74 0.02 17,622.74 nan 15.33 8.88 6.33
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,615.04 0.02 17,615.04 BH42KC2 4.51 3.75 5.09
AMERICAN EXPRESS COMPANY FRN Banking Fixed Income 17,614.42 0.02 17,614.42 nan 6.24 5.55 0.17
BANCO SANTANDER SA Banking Fixed Income 17,598.42 0.02 17,598.42 nan 5.58 2.75 2.03
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17,598.42 0.02 17,598.42 nan 5.47 0.95 1.25
BANK OF NOVA SCOTIA Banking Fixed Income 17,584.16 0.02 17,584.16 nan 5.02 3.45 1.89
VERIZON COMMUNICATIONS INC Communications Fixed Income 17,578.45 0.02 17,578.45 BY7RR33 4.39 2.63 3.16
UBS GROUP AG 144A Banking Fixed Income 17,569.90 0.02 17,569.90 nan 6.26 4.70 3.01
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,568.86 0.02 17,568.86 nan 3.60 1.20 7.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,556.65 0.02 17,556.65 nan 4.25 2.00 7.69
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17,543.23 0.02 17,543.23 nan 3.99 2.00 4.95
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 17,541.37 0.02 17,541.37 nan 4.71 0.70 1.13
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 17,535.67 0.02 17,535.67 nan 6.97 6.44 3.71
CITIGROUP INC Banking Fixed Income 17,521.19 0.02 17,521.19 nan 6.25 5.27 0.08
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 17,501.27 0.02 17,501.27 BD3N0P1 6.80 5.25 3.55
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 17,498.18 0.02 17,498.18 nan 4.32 3.50 5.81
VODAFONE GROUP PLC Communications Fixed Income 17,495.49 0.02 17,495.49 nan 7.03 4.13 6.46
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 17,491.63 0.02 17,491.63 nan 15.67 6.13 4.74
TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,487.08 0.02 17,487.08 BFZYKC3 8.44 6.13 4.43
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,469.76 0.02 17,469.76 BMGR2K2 19.87 1.50 6.71
WALT DISNEY CO Communications Fixed Income 17,467.22 0.02 17,467.22 nan 4.30 3.35 1.89
CHILE (REPUBLIC OF) Sovereign Fixed Income 17,459.18 0.02 17,459.18 BMJ1DZ3 4.56 2.45 6.92
SOCIETE GENERALE SA 144A Banking Fixed Income 17,455.81 0.02 17,455.81 nan 6.48 1.49 2.55
HSBC HOLDINGS PLC Banking Fixed Income 17,447.25 0.02 17,447.25 nan 6.95 1.59 2.02
CHEVRON CORP Energy Fixed Income 17,446.61 0.02 17,446.61 nan 5.28 5.77 0.11
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 17,429.89 0.02 17,429.89 nan 7.76 4.50 5.00
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 17,424.11 0.02 17,424.11 nan 6.30 6.50 5.80
HCA INC Consumer Non-Cyclical Fixed Income 17,418.73 0.02 17,418.73 BRK9CV0 5.28 5.25 1.86
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,417.81 0.02 17,417.81 nan 7.13 3.25 7.29
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 17,416.39 0.02 17,416.39 nan 6.05 5.88 4.15
PERU (REPUBLIC OF) Sovereign Fixed Income 17,411.08 0.02 17,411.08 nan 5.44 3.55 15.62
TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,410.11 0.02 17,410.11 BD3N0C8 8.67 5.75 10.52
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 17,404.82 0.02 17,404.82 nan 6.12 6.75 2.64
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 17,387.99 0.02 17,387.99 nan 5.47 2.13 1.44
FISERV INC Technology Fixed Income 17,375.94 0.02 17,375.94 BKF0BV2 4.91 3.20 3.01
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 17,373.95 0.02 17,373.95 nan 5.90 5.25 1.90
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 17,370.09 0.02 17,370.09 nan 6.58 6.13 6.62
BIOGEN INC Consumer Non-Cyclical Fixed Income 17,358.83 0.02 17,358.83 BYNPNR7 5.05 4.05 2.30
BARCLAYS PLC Banking Fixed Income 17,341.72 0.02 17,341.72 BWBXSJ6 6.08 3.65 1.85
NRG ENERGY INC 144A Electric Fixed Income 17,339.22 0.02 17,339.22 nan 6.77 3.63 6.53
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 17,313.19 0.02 17,313.19 nan 4.82 3.38 3.66
UBS GROUP AG 144A Banking Fixed Income 17,307.49 0.02 17,307.49 nan 6.15 5.71 2.50
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,304.28 0.02 17,304.28 BGSGVS6 15.69 7.60 4.25
BLOCK INC Technology Fixed Income 17,302.57 0.02 17,302.57 nan 6.34 3.50 6.73
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17,298.93 0.02 17,298.93 BYYLHX8 4.79 3.75 2.70
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 17,297.43 0.02 17,297.43 nan 7.23 5.14 0.03
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 17,294.85 0.02 17,294.85 nan 8.38 4.88 4.92
NRG ENERGY INC Electric Fixed Income 17,292.92 0.02 17,292.92 BF5J772 6.28 5.75 4.07
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 17,286.00 0.02 17,286.00 B2NMTZ4 5.26 7.75 9.34
HCA INC Consumer Non-Cyclical Fixed Income 17,278.97 0.02 17,278.97 BYQ2966 5.31 5.88 2.60
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 17,256.27 0.02 17,256.27 nan 10.44 6.50 4.00
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17,256.15 0.02 17,256.15 BDB2XP1 4.38 2.88 2.90
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 17,248.95 0.02 17,248.95 nan 6.77 5.16 0.12
SIRIUS XM RADIO INC 144A Communications Fixed Income 17,238.91 0.02 17,238.91 BM9SCZ7 6.36 3.13 3.15
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 17,236.18 0.02 17,236.18 BF5SP97 4.54 3.00 3.88
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 17,226.35 0.02 17,226.35 BLBWJ26 7.23 7.00 10.43
BANK OF MONTREAL MTN Banking Fixed Income 17,220.05 0.02 17,220.05 nan 6.47 5.27 0.19
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 17,215.76 0.02 17,215.76 nan 6.42 3.63 6.74
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17,208.04 0.02 17,208.04 nan 6.02 4.00 5.15
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,201.34 0.02 17,201.34 BKWCW07 11.93 9.13 7.92
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,196.53 0.02 17,196.53 nan 5.87 3.00 6.74
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,172.48 0.02 17,172.48 BJ9VJT8 6.55 5.40 12.89
QUALCOMM INCORPORATED Technology Fixed Income 17,170.58 0.02 17,170.58 BF3KVF3 4.11 3.25 3.77
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 17,156.32 0.02 17,156.32 nan 4.69 4.63 3.81
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 17,156.32 0.02 17,156.32 BYVW165 4.91 3.60 4.30
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 17,144.38 0.02 17,144.38 nan 6.29 3.88 4.58
PARAMOUNT GLOBAL Communications Fixed Income 17,142.45 0.02 17,142.45 nan 9.18 6.38 3.17
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 17,134.73 0.02 17,134.73 nan 6.32 4.75 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,118.55 0.02 17,118.55 nan 4.28 2.50 7.53
ROYAL BANK OF CANADA MTN Banking Fixed Income 17,108.17 0.02 17,108.17 nan 6.30 5.60 0.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,105.13 0.02 17,105.13 nan 4.28 2.50 7.91
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,102.24 0.02 17,102.24 BYTX353 6.14 4.50 2.58
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,101.28 0.02 17,101.28 BF2RBB1 12.29 7.63 7.88
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 17,098.08 0.02 17,098.08 nan 5.81 4.75 4.33
BARCLAYS PLC Banking Fixed Income 17,093.57 0.02 17,093.57 nan 6.18 7.38 3.77
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,091.66 0.02 17,091.66 BD35XR0 8.17 5.65 11.28
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 17,088.43 0.02 17,088.43 BNKLFF3 8.46 4.00 5.28
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 17,088.43 0.02 17,088.43 BDGNMR4 6.16 5.00 2.83
GARTNER INC 144A Technology Fixed Income 17,071.07 0.02 17,071.07 nan 5.63 4.50 4.54
AMERICAN EXPRESS COMPANY Banking Fixed Income 17,070.75 0.02 17,070.75 nan 4.65 5.85 3.93
T-MOBILE USA INC Communications Fixed Income 17,048.34 0.02 17,048.34 BN0ZLW4 4.92 3.88 5.93
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 17,042.23 0.02 17,042.23 nan 4.95 1.25 3.29
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,030.09 0.02 17,030.09 BF4LBL1 6.48 5.13 12.72
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 17,019.41 0.02 17,019.41 BMVV6B8 5.82 3.15 2.56
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 17,005.15 0.02 17,005.15 nan 4.95 4.11 3.74
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,995.45 0.02 16,995.45 nan 7.59 5.30 10.32
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 16,978.47 0.02 16,978.47 nan 6.19 4.75 6.59
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 16,968.07 0.02 16,968.07 BWDH368 4.84 3.25 1.87
GA GLOBAL FUNDING TRUST (FRN) 144A Insurance Fixed Income 16,966.46 0.02 16,966.46 nan 7.85 5.88 0.01
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,962.74 0.02 16,962.74 nan 5.30 4.50 16.29
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 16,962.73 0.02 16,962.73 nan 6.12 5.17 0.02
UNITED SHORE FINANCIAL SERVICES LL 144A Finance Companies Fixed Income 16,961.11 0.02 16,961.11 BN13354 7.68 5.50 2.33
BANCO SANTANDER SA Banking Fixed Income 16,959.51 0.02 16,959.51 nan 5.70 5.29 3.83
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 16,951.54 0.02 16,951.54 nan 6.81 4.83 0.23
MACQUARIE GROUP LTD FRN MTN 144A Banking Fixed Income 16,948.74 0.02 16,948.74 nan 6.66 5.23 0.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16,918.19 0.02 16,918.19 nan 4.39 2.50 7.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,917.52 0.02 16,917.52 nan 8.04 6.38 2.22
GNMA2 30YR Agency Fixed Rate Fixed Income 16,913.40 0.02 16,913.40 nan 4.76 4.50 5.81
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 16,911.45 0.02 16,911.45 BF5JP90 6.02 5.81 0.20
SABRE GLBL INC 144A Technology Fixed Income 16,905.16 0.02 16,905.16 BMX2051 12.63 7.38 2.10
KSA SUKUK LTD RegS Sovereign Fixed Income 16,905.01 0.02 16,905.01 nan 4.45 5.27 4.71
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16,899.98 0.02 16,899.98 nan 3.99 2.00 4.95
TEGNA INC Communications Fixed Income 16,897.45 0.02 16,897.45 nan 7.64 4.63 4.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16,891.35 0.02 16,891.35 nan 4.18 2.50 4.15
GNMA2 30YR Agency Fixed Rate Fixed Income 16,875.06 0.02 16,875.06 BGB6N76 4.19 3.00 6.36
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,862.68 0.02 16,862.68 nan 5.68 5.25 4.00
EQUINIX INC Technology Fixed Income 16,862.54 0.02 16,862.54 nan 5.14 1.00 2.37
CENTENE CORPORATION Insurance Fixed Income 16,856.83 0.02 16,856.83 BMCTMH9 5.13 4.25 4.15
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 16,856.83 0.02 16,856.83 BDDXT76 6.73 4.28 4.16
QATAR (STATE OF) RegS Sovereign Fixed Income 16,852.10 0.02 16,852.10 BZ6CSL1 4.90 4.63 13.71
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 16,849.21 0.02 16,849.21 BGT0PW9 11.91 7.63 2.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16,826.16 0.02 16,826.16 nan 4.28 2.50 7.91
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 16,825.16 0.02 16,825.16 BWX2VJ2 4.31 3.04 1.94
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 16,818.35 0.02 16,818.35 nan 6.32 6.38 6.77
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,816.50 0.02 16,816.50 nan 6.28 6.00 7.83
HESS INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 16,816.42 0.02 16,816.42 nan 6.07 5.63 2.59
IHEARTCOMMUNICATIONS INC Communications Fixed Income 16,816.42 0.02 16,816.42 BK0NK86 18.03 8.38 3.01
OPEN TEXT CORP 144A Technology Fixed Income 16,814.49 0.02 16,814.49 nan 6.49 3.88 4.30
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 16,804.85 0.02 16,804.85 BFXXB07 7.57 5.50 4.40
COMSTOCK RESOURCES INC 144A Energy Fixed Income 16,799.06 0.02 16,799.06 nan 8.61 5.88 5.29
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 16,783.63 0.02 16,783.63 nan 5.95 6.13 4.10
T-MOBILE USA INC Communications Fixed Income 16,782.67 0.02 16,782.67 BMBKDD6 4.89 2.25 2.72
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16,764.14 0.02 16,764.14 nan 6.61 4.83 0.17
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 16,736.65 0.02 16,736.65 nan 5.05 4.80 16.48
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,733.76 0.02 16,733.76 nan 15.19 7.63 5.40
MALAYSIA SUKUK GLOBAL BERHAD RegS Sovereign Fixed Income 16,721.25 0.02 16,721.25 BD6SMK2 4.03 3.18 2.85
DISH DBS CORP Communications Fixed Income 16,700.67 0.02 16,700.67 nan 18.12 5.13 4.43
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,694.31 0.02 16,694.31 BYSXF47 4.85 3.88 4.44
BNP PARIBAS SA 144A Banking Fixed Income 16,691.40 0.02 16,691.40 nan 6.46 2.22 2.06
DELTA AIR LINES INC 144A Transportation Fixed Income 16,685.70 0.02 16,685.70 nan 5.70 7.00 1.87
MADISON IAQ LLC 144A Capital Goods Fixed Income 16,683.31 0.02 16,683.31 nan 11.02 5.88 4.81
HOWMET AEROSPACE INC Capital Goods Fixed Income 16,681.38 0.02 16,681.38 BQWJT65 5.02 5.13 1.39
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 16,667.38 0.02 16,667.38 BYWVG66 7.16 5.75 3.33
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 16,657.18 0.02 16,657.18 nan 5.63 2.63 1.79
CMG MEDIA CORP 144A Communications Fixed Income 16,644.73 0.02 16,644.73 BK7CY84 16.52 8.88 3.41
KINDER MORGAN INC Energy Fixed Income 16,625.80 0.02 16,625.80 BST78B4 5.04 4.30 2.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 16,620.56 0.02 16,620.56 nan 6.19 5.28 0.17
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,609.65 0.02 16,609.65 nan 5.58 4.95 5.73
BPCE SA Banking Fixed Income 16,597.28 0.02 16,597.28 BLM80T7 6.24 4.00 0.98
AMERICAN EXPRESS COMPANY Banking Fixed Income 16,577.31 0.02 16,577.31 BJGV2D6 5.20 2.50 1.28
QATAR (STATE OF) RegS Sovereign Fixed Income 16,569.24 0.02 16,569.24 4009735 4.33 9.75 5.39
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 16,560.58 0.02 16,560.58 BDCWPQ5 5.43 4.50 3.04
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,560.58 0.02 16,560.58 BP6QFK1 11.73 6.13 4.37
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 16,548.79 0.02 16,548.79 BP6P650 5.76 3.62 0.99
SOTHEBYS 144A Consumer Cyclical Fixed Income 16,525.12 0.02 16,525.12 nan 9.01 7.38 3.65
DNB BANK ASA (FRN) MTN 144A Banking Fixed Income 16,524.54 0.02 16,524.54 nan 6.17 5.64 0.23
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 16,516.33 0.02 16,516.33 BPY3HY2 6.38 6.10 11.59
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 16,511.62 0.02 16,511.62 nan 6.96 4.50 6.01
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 16,510.55 0.02 16,510.55 nan 6.14 7.38 6.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 16,499.97 0.02 16,499.97 BJLBK48 5.22 4.50 3.61
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 16,494.60 0.02 16,494.60 nan 6.20 4.93 3.58
CSC HOLDINGS LLC 144A Communications Fixed Income 16,482.68 0.02 16,482.68 BM9LYP0 9.40 4.13 6.02
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 16,480.73 0.02 16,480.73 nan 4.90 3.95 4.02
CALPINE CORP 144A Electric Fixed Income 16,469.18 0.02 16,469.18 BNKD5L5 6.23 3.75 6.59
APPLE INC Technology Fixed Income 16,460.37 0.02 16,460.37 BD3N0T5 3.86 3.20 3.76
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,449.94 0.02 16,449.94 BJ3V325 6.57 6.13 11.29
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 16,446.11 0.02 16,446.11 BDT6RN1 4.29 3.50 3.71
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 16,443.26 0.02 16,443.26 nan 4.83 5.65 3.97
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 16,443.26 0.02 16,443.26 BJQTHM4 6.37 3.55 1.22
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 16,440.40 0.02 16,440.40 nan 5.22 2.95 3.60
FRONTIER COMMUNICATIONS CORP 144A Communications Fixed Income 16,438.31 0.02 16,438.31 BMF4PV6 11.60 6.75 4.51
JPMORGAN CHASE & CO Banking Fixed Income 16,431.85 0.02 16,431.85 BTCB1T9 4.83 4.13 3.35
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 16,426.74 0.02 16,426.74 nan 7.16 5.00 5.17
COMMSCOPE INC 144A Technology Fixed Income 16,426.74 0.02 16,426.74 BJLN9Y7 14.64 8.25 3.11
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16,411.88 0.02 16,411.88 BYWKW76 4.35 3.70 2.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,406.28 0.02 16,406.28 nan 4.39 1.50 7.69
PBF HOLDING COMPANY LLC Energy Fixed Income 16,405.51 0.02 16,405.51 nan 7.11 6.00 4.10
VERIZON COMMUNICATIONS INC Communications Fixed Income 16,403.32 0.02 16,403.32 nan 4.50 0.85 2.55
APPLE INC Technology Fixed Income 16,391.92 0.02 16,391.92 BF8QD94 4.28 2.75 1.71
BARCLAYS PLC Banking Fixed Income 16,391.92 0.02 16,391.92 nan 5.97 2.28 3.37
PERU (REPUBLIC OF) Sovereign Fixed Income 16,383.56 0.02 16,383.56 BMG9316 5.27 2.78 18.31
TRUIST FINANCIAL CORP MTN Banking Fixed Income 16,383.36 0.02 16,383.36 nan 6.05 4.26 2.15
STANDARD INDUSTRIES INC (DELAWARE) 144A Capital Goods Fixed Income 16,380.44 0.02 16,380.44 BDVPXC7 6.40 5.00 3.43
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 16,376.30 0.02 16,376.30 nan 6.79 5.71 0.12
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 16,374.65 0.02 16,374.65 nan 8.21 4.25 4.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,370.09 0.02 16,370.09 BF2XXP7 12.42 7.14 4.97
AMERICAN EXPRESS COMPANY Banking Fixed Income 16,369.10 0.02 16,369.10 nan 4.66 3.30 3.71
GSK CONSUMER HEALTHCARE CAPITAL UK Consumer Non-Cyclical Fixed Income 16,369.10 0.02 16,369.10 BP0SW79 4.92 3.13 1.89
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 16,366.93 0.02 16,366.93 nan 6.75 4.13 5.74
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16,351.98 0.02 16,351.98 BG0WNH5 4.56 2.00 1.53
UBS AG (LONDON BRANCH) FRN 144A Banking Fixed Income 16,351.12 0.02 16,351.12 nan 6.26 4.98 0.03
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,344.11 0.02 16,344.11 nan 4.77 5.00 7.93
STAPLES INC 144A Consumer Cyclical Fixed Income 16,343.78 0.02 16,343.78 BK0L4Q6 21.17 10.75 2.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 16,340.57 0.02 16,340.57 BF0PSD8 5.85 4.45 1.94
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 16,332.21 0.02 16,332.21 nan 7.95 9.50 1.88
MAGALLANES INC 144A Communications Fixed Income 16,332.02 0.02 16,332.02 nan 5.50 3.64 1.85
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 16,332.02 0.02 16,332.02 BZ4F180 5.18 5.88 2.89
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 16,331.60 0.02 16,331.60 BQSC1P1 8.30 6.00 10.59
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 16,320.61 0.02 16,320.61 BYWJPN0 7.44 4.55 2.71
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 16,316.77 0.02 16,316.77 nan 6.13 5.25 4.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,312.36 0.02 16,312.36 nan 5.13 2.66 7.03
SUMMIT MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 16,307.13 0.02 16,307.13 BMVRF42 9.86 8.50 2.86
CHILE (REPUBLIC OF) Sovereign Fixed Income 16,304.66 0.02 16,304.66 nan 4.45 2.75 3.56
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 16,303.50 0.02 16,303.50 BYQHX36 3.96 3.75 3.35
STANDARD CHARTERED PLC 144A Banking Fixed Income 16,300.64 0.02 16,300.64 nan 6.16 1.46 2.64
WELLS FARGO & COMPANY MTN Banking Fixed Income 16,300.64 0.02 16,300.64 BYQXN34 5.11 4.30 3.84
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,298.89 0.02 16,298.89 nan 6.60 6.50 7.50
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 16,297.48 0.02 16,297.48 nan 8.28 5.13 4.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,296.99 0.02 16,296.99 nan 4.26 2.00 7.80
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 16,295.18 0.02 16,295.18 nan 5.99 4.83 0.02
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,287.35 0.02 16,287.35 BJ04J85 5.43 6.75 11.70
BANK OF AMERICA CORP MTN Banking Fixed Income 16,277.83 0.02 16,277.83 BYPFX19 4.91 3.88 2.19
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 16,274.33 0.02 16,274.33 nan 9.70 6.00 4.59
BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 16,272.81 0.02 16,272.81 nan 6.10 5.37 0.06
PETROLEOS MEXICANOS Agency Fixed Income 16,271.95 0.02 16,271.95 nan 10.50 5.95 5.73
AMAZON.COM INC Consumer Cyclical Fixed Income 16,260.71 0.02 16,260.71 nan 4.27 4.70 1.56
BOMBARDIER INC 144A Capital Goods Fixed Income 16,253.11 0.02 16,253.11 nan 6.62 6.00 4.12
VERIZON COMMUNICATIONS INC Communications Fixed Income 16,246.45 0.02 16,246.45 BRXND27 4.70 3.50 1.50
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 16,243.47 0.02 16,243.47 nan 5.96 3.75 6.56
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 16,222.24 0.02 16,222.24 BFNJ451 5.87 5.75 2.01
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 16,220.78 0.02 16,220.78 nan 7.68 2.13 2.46
GNMA2 30YR Agency Fixed Rate Fixed Income 16,195.37 0.02 16,195.37 nan 4.30 2.50 6.62
KEYBANK NATIONAL ASSOCIATION MTN Banking Fixed Income 16,190.76 0.02 16,190.76 BMFZK81 7.34 4.94 0.19
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 16,190.17 0.02 16,190.17 BYW9648 5.20 3.88 4.30
BPCE SA MTN 144A Banking Fixed Income 16,186.55 0.02 16,186.55 BJ316Z9 6.71 5.15 1.23
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 16,183.70 0.02 16,183.70 BYQRJ16 5.20 3.48 2.78
US BANCORP MTN Banking Fixed Income 16,183.70 0.02 16,183.70 nan 5.45 4.55 3.82
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 16,177.87 0.02 16,177.87 BJJHXD8 9.85 4.63 4.84
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 16,175.14 0.02 16,175.14 BD31G91 4.53 3.00 2.94
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,169.97 0.02 16,169.97 B774Y01 4.96 5.00 9.78
UBS GROUP AG 144A Banking Fixed Income 16,169.44 0.02 16,169.44 BDFBBB6 6.02 4.13 2.74
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 16,166.59 0.02 16,166.59 BSKPFS3 5.87 5.00 1.50
CITIGROUP INC (FXD-FRN) Banking Fixed Income 16,160.88 0.02 16,160.88 nan 5.83 3.29 1.86
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 16,158.58 0.02 16,158.58 nan 5.99 4.38 4.49
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16,158.03 0.02 16,158.03 nan 4.43 4.15 3.88
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,146.88 0.02 16,146.88 nan 7.04 5.45 7.11
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 16,118.07 0.02 16,118.07 nan 6.28 4.38 4.14
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,115.13 0.02 16,115.13 nan 4.62 5.50 7.31
BANK OF NOVA SCOTIA Banking Fixed Income 16,111.52 0.02 16,111.52 nan 6.42 5.24 0.19
PERU (REPUBLIC OF) Sovereign Fixed Income 16,103.59 0.02 16,103.59 B1TMPZ3 5.59 6.55 8.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16,102.39 0.02 16,102.39 nan 4.01 2.50 4.85
CITIGROUP INC Banking Fixed Income 16,083.87 0.02 16,083.87 nan 5.31 4.66 3.66
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 16,077.56 0.02 16,077.56 BWFV670 5.11 5.00 2.27
UBS GROUP AG 144A Banking Fixed Income 16,072.46 0.02 16,072.46 nan 6.34 4.49 1.27
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 16,069.84 0.02 16,069.84 nan 5.80 4.00 6.10
AMERICAN EXPRESS COMPANY Banking Fixed Income 16,069.61 0.02 16,069.61 nan 4.72 2.55 3.66
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 16,066.76 0.02 16,066.76 nan 6.82 2.95 1.88
QATAR (STATE OF) RegS Sovereign Fixed Income 16,046.82 0.02 16,046.82 BL6BZC0 4.69 3.40 1.92
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 16,040.90 0.02 16,040.90 nan 11.51 5.25 3.60
SABRE GLBL INC 144A Technology Fixed Income 16,017.75 0.02 16,017.75 BLF9945 12.91 9.25 1.71
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 16,015.83 0.02 16,015.83 nan 5.49 3.88 4.09
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 16,009.71 0.02 16,009.71 BK5W947 5.17 2.65 1.39
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 15,988.82 0.02 15,988.82 BP82M40 10.86 5.25 5.28
METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Insurance Fixed Income 15,985.65 0.02 15,985.65 nan 5.99 5.59 0.21
AMERICAN EXPRESS COMPANY Banking Fixed Income 15,976.33 0.02 15,976.33 BG09ZN6 6.14 5.55 0.09
BANK OF NOVA SCOTIA Banking Fixed Income 15,976.33 0.02 15,976.33 nan 6.25 4.83 0.02
AMERICAN EXPRESS COMPANY Banking Fixed Income 15,969.80 0.02 15,969.80 nan 6.10 4.80 0.09
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 15,963.74 0.02 15,963.74 BK73CG1 6.13 4.50 4.22
TURKEY (REPUBLIC OF) Sovereign Fixed Income 15,962.16 0.02 15,962.16 B0WC9K6 8.88 6.88 8.00
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 15,959.88 0.02 15,959.88 nan 6.27 6.50 4.09
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,959.27 0.02 15,959.27 nan 5.60 6.35 8.32
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 15,936.73 0.02 15,936.73 nan 7.30 5.00 5.04
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15,933.44 0.02 15,933.44 nan 6.38 5.96 0.19
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 15,929.01 0.02 15,929.01 BZ3FZS9 14.27 8.50 1.94
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,925.60 0.02 15,925.60 BWC9V16 5.22 3.75 1.86
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 15,925.60 0.02 15,925.60 nan 8.45 5.13 2.84
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 15,921.30 0.02 15,921.30 BM9NG16 14.99 7.75 3.66
BOMBARDIER INC 144A Capital Goods Fixed Income 15,907.79 0.02 15,907.79 nan 7.12 7.50 4.61
SERVICE PROPERTIES TRUST Reits Fixed Income 15,902.01 0.02 15,902.01 BMBM6P5 8.04 7.50 2.19
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 15,892.36 0.02 15,892.36 nan 8.26 5.00 5.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 15,890.43 0.02 15,890.43 BZ3ZWN3 18.24 9.00 2.16
PBF HOLDING CO LLC / PBF FINANCE C MTN Energy Fixed Income 15,882.71 0.02 15,882.71 BF2VZB1 7.23 7.25 1.97
OPEN TEXT CORP 144A Technology Fixed Income 15,876.93 0.02 15,876.93 nan 6.88 3.88 5.58
DELL INTERNATIONAL LLC Technology Fixed Income 15,869.95 0.02 15,869.95 nan 4.98 4.90 3.11
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 15,858.54 0.02 15,858.54 nan 4.65 4.94 4.18
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 15,853.78 0.02 15,853.78 BMQ7TP6 8.16 5.75 4.74
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 15,852.33 0.02 15,852.33 BDZ7GY2 5.99 5.84 0.04
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 15,851.85 0.02 15,851.85 BL545C0 6.37 4.50 5.12
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 15,841.43 0.02 15,841.43 nan 7.15 1.30 2.68
BANK OF AMERICA CORP MTN Banking Fixed Income 15,829.02 0.02 15,829.02 nan 6.24 5.30 0.06
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 15,817.84 0.02 15,817.84 B2NKYX1 5.90 6.05 10.37
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 15,815.19 0.02 15,815.19 BZ12322 7.00 5.25 2.96
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 15,810.06 0.02 15,810.06 nan 4.96 2.30 1.73
TARGET CORPORATION Consumer Cyclical Fixed Income 15,810.06 0.02 15,810.06 BK8TZP8 4.28 2.25 1.94
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 15,804.37 0.02 15,804.37 BYZR4G7 7.02 6.13 2.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,787.95 0.02 15,787.95 nan 5.02 5.00 6.16
ARCHROCK PARTNERS LP 144A Energy Fixed Income 15,786.26 0.02 15,786.26 BL717V2 7.21 6.25 4.07
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 15,784.17 0.02 15,784.17 B7KBDP7 5.30 5.25 11.71
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 15,782.40 0.02 15,782.40 BNHS096 14.91 7.50 4.32
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15,781.53 0.02 15,781.53 nan 5.06 3.77 2.04
ICAHN ENTERPRISES LP Financial Other Fixed Income 15,766.96 0.02 15,766.96 BF0VDZ3 6.91 6.38 2.40
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 15,766.85 0.02 15,766.85 nan 5.78 3.88 5.24
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 15,759.25 0.02 15,759.25 BYYYTY2 5.40 4.88 1.26
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 15,758.71 0.02 15,758.71 nan 5.73 6.05 1.82
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 15,736.10 0.02 15,736.10 BJDSXL5 5.60 4.75 5.64
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15,730.19 0.02 15,730.19 BYVN9D1 4.47 3.95 2.23
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15,727.34 0.02 15,727.34 BD72463 4.58 2.88 2.95
JPMORGAN CHASE & CO Banking Fixed Income 15,713.08 0.02 15,713.08 nan 5.46 0.77 1.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,709.34 0.02 15,709.34 nan 4.36 2.50 7.20
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,703.35 0.02 15,703.35 BJW06D5 8.76 6.63 10.10
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 15,698.82 0.02 15,698.82 nan 4.29 4.25 4.46
ONEMAIN FINANCE CORP Finance Companies Fixed Income 15,695.59 0.02 15,695.59 BK62TX5 8.76 6.63 3.92
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,685.07 0.02 15,685.07 BQFL6R8 5.34 5.50 13.43
BANK OF MONTREAL MTN Banking Fixed Income 15,684.56 0.02 15,684.56 nan 5.05 1.50 1.71
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 15,670.51 0.02 15,670.51 nan 8.86 5.75 4.37
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,668.72 0.02 15,668.72 BJLBK37 6.84 5.63 6.57
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 15,655.07 0.02 15,655.07 nan 6.47 5.50 4.33
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 15,653.18 0.02 15,653.18 BD265F6 6.58 3.87 4.99
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 15,653.18 0.02 15,653.18 BF15KG4 4.80 2.93 1.70
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 15,643.50 0.02 15,643.50 BMCV9F2 5.85 4.88 3.68
SKYMILES IP LTD 144A Transportation Fixed Income 15,641.77 0.02 15,641.77 nan 5.91 4.50 1.22
EQUINOR ASA Owned No Guarantee Fixed Income 15,641.77 0.02 15,641.77 BSJD0Z0 4.46 3.25 1.53
TURKEY (REPUBLIC OF) Sovereign Fixed Income 15,637.93 0.02 15,637.93 BKDLT13 7.34 5.60 1.49
SUNOCO LP Energy Fixed Income 15,633.85 0.02 15,633.85 nan 6.21 4.50 5.78
ING GROEP NV 144A Banking Fixed Income 15,624.66 0.02 15,624.66 nan 5.66 1.40 2.15
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 15,620.35 0.02 15,620.35 BFD2RL7 6.10 6.50 2.21
STATE GRID OVERSEAS INVESTMENT 201 144A Owned No Guarantee Fixed Income 15,616.10 0.02 15,616.10 BM7S152 4.83 4.13 1.05
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 15,601.84 0.02 15,601.84 nan 5.51 1.00 2.39
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 15,597.20 0.02 15,597.20 BL55FM3 6.26 6.75 1.87
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 15,595.94 0.02 15,595.94 nan 6.14 4.83 0.19
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 15,591.75 0.02 15,591.75 BF243X8 5.85 3.50 7.01
TURKEY (REPUBLIC OF) Sovereign Fixed Income 15,572.51 0.02 15,572.51 B669ZF2 8.81 6.00 9.49
PARKLAND CORP 144A Energy Fixed Income 15,572.12 0.02 15,572.12 nan 6.65 4.63 5.73
SERVICE PROPERTIES TRUST Reits Fixed Income 15,570.19 0.02 15,570.19 BKVJX95 7.34 4.35 1.39
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 15,556.69 0.02 15,556.69 nan 8.82 5.13 5.30
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 15,538.13 0.02 15,538.13 nan 6.64 5.32 0.19
RANGE RESOURCES CORPORATION Energy Fixed Income 15,523.89 0.02 15,523.89 BDHC311 5.61 4.88 1.95
COMCAST CORPORATION Communications Fixed Income 15,519.13 0.02 15,519.13 nan 4.36 5.35 4.00
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 15,516.17 0.02 15,516.17 nan 6.41 4.75 5.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15,516.17 0.02 15,516.17 BKM3QM0 6.35 4.27 3.37
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 15,514.25 0.02 15,514.25 nan 9.69 4.75 6.06
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 15,512.96 0.02 15,512.96 nan 5.90 4.60 0.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15,508.98 0.02 15,508.98 nan 4.50 2.00 6.88
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 15,508.46 0.02 15,508.46 nan 6.26 3.50 7.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,499.40 0.02 15,499.40 nan 4.28 2.50 7.91
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 15,495.54 0.02 15,495.54 BMD7M49 5.78 3.75 7.00
APPLE INC Technology Fixed Income 15,479.19 0.02 15,479.19 BF58H24 3.96 2.90 4.11
APPLE INC Technology Fixed Income 15,476.34 0.02 15,476.34 BVVHML1 4.22 2.50 1.78
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,470.53 0.02 15,470.53 BH4KQ39 4.91 4.50 5.13
POLAND (REPUBLIC OF) Sovereign Fixed Income 15,469.56 0.02 15,469.56 nan 5.44 5.50 14.69
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 15,467.95 0.02 15,467.95 BFB5M46 9.76 5.88 3.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 15,466.02 0.02 15,466.02 nan 8.90 8.63 5.62
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 15,463.79 0.02 15,463.79 nan 5.75 6.25 1.49
USA COMPRESSION PARTNERS LP Energy Fixed Income 15,460.23 0.02 15,460.23 BHPG3B3 7.42 6.88 2.57
DELTA AIR LINES INC Transportation Fixed Income 15,456.37 0.02 15,456.37 nan 5.74 2.90 1.49
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 15,449.36 0.02 15,449.36 BHNV3B0 5.82 4.88 1.72
VIETNAM (SOCIALIST REPUBLIC OF) RegS Sovereign Fixed Income 15,444.55 0.02 15,444.55 BSL6P96 6.34 4.80 1.52
AVIENT CORP 144A Basic Industry Fixed Income 15,440.94 0.02 15,440.94 nan 6.58 7.13 5.61
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15,440.94 0.02 15,440.94 nan 5.37 5.88 2.22
FERRELLGAS ESCROW LLC 144A Energy Fixed Income 15,427.43 0.02 15,427.43 nan 9.09 5.88 4.68
TURKEY (REPUBLIC OF) Sovereign Fixed Income 15,424.35 0.02 15,424.35 nan 8.96 9.38 4.49
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 15,413.93 0.02 15,413.93 nan 9.98 13.00 1.76
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 15,413.76 0.02 15,413.76 BRJ6665 5.81 4.88 12.35
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 15,412.00 0.02 15,412.00 BJXP2N1 7.73 8.13 3.32
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,403.18 0.02 15,403.18 nan 7.32 5.63 7.73
USA COMPRESSION PARTNERS LP Energy Fixed Income 15,400.43 0.02 15,400.43 BKWC8B0 8.09 6.88 3.70
NATIONAL BANK OF CANADA Banking Fixed Income 15,399.22 0.02 15,399.22 nan 6.23 5.09 0.09
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 15,392.71 0.02 15,392.71 BMXWF12 6.22 4.75 4.65
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 15,384.99 0.02 15,384.99 BJX8NT3 5.93 5.25 5.55
BNP PARIBAS SA 144A Banking Fixed Income 15,379.36 0.02 15,379.36 nan 5.78 1.68 3.07
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 15,367.63 0.02 15,367.63 BL0KTF4 7.22 7.00 4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,365.66 0.02 15,365.66 BWYSKY7 4.93 3.25 1.95
AMERICAN AIRLINES INC 144A Transportation Fixed Income 15,340.62 0.02 15,340.62 nan 7.94 7.25 3.98
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 15,317.47 0.02 15,317.47 nan 5.55 3.75 2.18
IRON MOUNTAIN INC 144A Technology Fixed Income 15,315.54 0.02 15,315.54 BD3MND7 6.56 5.25 4.26
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 15,315.54 0.02 15,315.54 BK62T02 5.86 5.13 5.10
COVANTA HOLDING CORP 144A Capital Goods Fixed Income 15,311.68 0.02 15,311.68 BMYT7R2 7.09 4.88 5.41
BANK OF MONTREAL MTN Banking Fixed Income 15,305.21 0.02 15,305.21 nan 5.10 0.63 1.24
COMCAST CORP Communications Fixed Income 15,273.83 0.02 15,273.83 BY58YS2 4.41 3.38 2.24
HSBC HOLDINGS PLC Banking Fixed Income 15,273.83 0.02 15,273.83 nan 5.84 2.01 4.16
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 15,271.17 0.02 15,271.17 nan 5.51 3.25 2.76
JPMORGAN CHASE & CO Banking Fixed Income 15,259.57 0.02 15,259.57 BYZ2G99 4.61 3.20 2.97
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 15,251.17 0.02 15,251.17 nan 6.53 4.00 13.86
MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 15,249.11 0.02 15,249.11 nan 6.54 6.15 0.04
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 15,248.18 0.02 15,248.18 BMFNNS6 6.37 4.83 0.23
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15,242.46 0.02 15,242.46 BKKDHN0 5.08 2.65 1.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15,238.65 0.02 15,238.65 nan 3.99 2.00 4.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,235.77 0.02 15,235.77 nan 4.24 2.00 7.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 15,232.59 0.02 15,232.59 nan 11.16 6.00 5.10
CALPINE CORP 144A Electric Fixed Income 15,226.80 0.02 15,226.80 nan 7.57 5.00 6.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15,217.56 0.02 15,217.56 nan 4.36 2.50 7.20
MARATHON PETROLEUM CORP Energy Fixed Income 15,205.38 0.02 15,205.38 BMDWQJ7 4.80 4.70 1.92
US BANCORP MTN Banking Fixed Income 15,196.82 0.02 15,196.82 nan 5.33 4.65 4.23
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 15,195.97 0.02 15,195.97 nan 5.42 5.23 0.11
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 15,195.94 0.02 15,195.94 BYQN8F1 8.59 6.63 2.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 15,195.37 0.02 15,195.37 nan 5.22 3.10 18.07
UBS GROUP AG 144A Banking Fixed Income 15,191.12 0.02 15,191.12 nan 5.99 1.49 3.18
BNP PARIBAS SA MTN 144A Banking Fixed Income 15,188.26 0.02 15,188.26 nan 5.70 2.59 3.52
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,186.71 0.02 15,186.71 nan 6.16 2.13 6.74
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 15,185.75 0.02 15,185.75 BF032N0 8.96 7.38 9.79
NABORS INDUSTRIES INC 144A Energy Fixed Income 15,176.64 0.02 15,176.64 nan 8.01 7.38 3.39
PARKLAND CORP 144A Energy Fixed Income 15,163.14 0.02 15,163.14 nan 6.61 4.50 5.34
METHANEX CORPORATION Basic Industry Fixed Income 15,138.06 0.02 15,138.06 BN13TV2 6.34 5.13 3.87
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15,134.07 0.02 15,134.07 BRKFLN3 4.84 3.75 1.77
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 15,132.27 0.02 15,132.27 nan 9.11 5.75 4.33
WILLIAMS COMPANIES INC Energy Fixed Income 15,128.37 0.02 15,128.37 BF6Q7G1 4.82 3.75 3.79
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 15,124.17 0.02 15,124.17 BZ11YY8 9.68 6.25 6.30
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,122.25 0.02 15,122.25 nan 7.17 5.25 7.28
CHEVRON CORP Energy Fixed Income 15,114.10 0.02 15,114.10 BYP8MZ5 4.23 2.95 2.91
OMNICOM GROUP INC Communications Fixed Income 15,102.70 0.02 15,102.70 BDBFN05 4.66 3.60 2.79
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 15,099.48 0.02 15,099.48 nan 7.36 8.00 3.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,097.72 0.02 15,097.72 nan 4.50 3.50 6.94
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 15,085.97 0.02 15,085.97 nan 9.48 6.00 5.11
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 15,085.58 0.02 15,085.58 BK4NRS1 4.41 2.43 1.70
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 15,065.62 0.02 15,065.62 BYSGC45 5.75 4.25 2.14
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 15,062.76 0.02 15,062.76 nan 5.94 2.63 1.88
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 15,055.11 0.02 15,055.11 nan 6.56 5.38 5.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,050.75 0.02 15,050.75 nan 4.32 2.50 7.67
ROYAL BANK OF CANADA MTN Banking Fixed Income 15,045.65 0.02 15,045.65 nan 5.04 3.97 1.26
MORGAN STANLEY MTN Banking Fixed Income 15,039.95 0.02 15,039.95 nan 5.36 5.05 2.58
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 15,036.54 0.02 15,036.54 nan 5.71 4.83 0.04
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,032.77 0.02 15,032.77 nan 6.48 4.50 14.79
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,018.34 0.02 15,018.34 BD35XS1 6.21 4.85 3.95
GNMA2 30YR Agency Fixed Rate Fixed Income 15,017.20 0.02 15,017.20 2DQRKH1 4.37 3.50 5.44
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 15,014.60 0.02 15,014.60 BFY97B7 7.85 5.88 2.72
WALT DISNEY CO Communications Fixed Income 15,008.57 0.02 15,008.57 nan 4.51 1.75 1.37
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 14,999.16 0.02 14,999.16 nan 6.54 5.88 5.50
CITIGROUP INC Banking Fixed Income 14,985.75 0.02 14,985.75 BX02TX2 5.10 3.30 1.94
HCA INC Consumer Non-Cyclical Fixed Income 14,985.75 0.02 14,985.75 BZ57YX1 5.22 5.25 2.87
TURKEY (REPUBLIC OF) Sovereign Fixed Income 14,976.97 0.02 14,976.97 BJGR193 7.09 6.35 1.27
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 14,970.22 0.02 14,970.22 BMD7LH5 8.89 5.50 4.43
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 14,970.22 0.02 14,970.22 nan 5.87 3.38 6.29
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 14,957.23 0.02 14,957.23 nan 6.64 3.70 1.77
ROYAL BANK OF CANADA MTN Banking Fixed Income 14,954.38 0.02 14,954.38 nan 5.15 2.25 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 14,951.05 0.02 14,951.05 nan 4.38 3.00 5.71
CREDIT AGRICOLE SA 144A Banking Fixed Income 14,931.56 0.02 14,931.56 BWBVVL3 6.54 4.38 1.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,923.00 0.02 14,923.00 nan 4.54 5.00 1.44
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 14,916.21 0.02 14,916.21 nan 5.82 3.75 5.21
HOWMET AEROSPACE INC Capital Goods Fixed Income 14,912.35 0.02 14,912.35 nan 5.04 6.88 1.88
BANK OF AMERICA CORP MTN Banking Fixed Income 14,911.59 0.02 14,911.59 nan 5.69 2.02 1.78
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 14,908.74 0.02 14,908.74 BN6J6X6 4.33 4.05 1.90
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14,905.89 0.02 14,905.89 nan 5.30 1.41 2.20
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 14,900.78 0.02 14,900.78 nan 9.54 7.25 2.60
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 14,892.31 0.02 14,892.31 BD08BH8 5.22 3.38 3.09
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 14,891.13 0.02 14,891.13 nan 6.62 6.63 3.47
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 14,885.34 0.02 14,885.34 BKPQND6 6.92 5.13 5.22
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,884.61 0.02 14,884.61 nan 5.93 3.63 7.39
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 14,873.77 0.02 14,873.77 nan 5.82 3.88 5.56
NUTRIEN LTD Basic Industry Fixed Income 14,865.96 0.02 14,865.96 nan 4.91 4.90 4.38
ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 14,862.19 0.02 14,862.19 nan 6.61 4.63 5.43
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 14,859.40 0.02 14,859.40 nan 5.43 4.82 0.19
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 14,858.47 0.02 14,858.47 BGCS9Z1 6.08 5.44 0.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14,845.99 0.02 14,845.99 BZ3FXP2 4.75 3.55 3.69
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 14,840.97 0.02 14,840.97 nan 5.90 4.00 6.61
BANK OF MONTREAL MTN Banking Fixed Income 14,837.44 0.02 14,837.44 BJHNY46 5.31 2.50 1.19
AMAZON.COM INC Consumer Cyclical Fixed Income 14,831.73 0.02 14,831.73 BTC0KY4 4.33 3.80 1.59
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 14,831.73 0.02 14,831.73 nan 6.52 1.25 3.17
PETRONAS CAPITAL LTD. MTN 144A Owned No Guarantee Fixed Income 14,831.73 0.02 14,831.73 BWD1LF5 4.71 3.50 1.87
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 14,823.17 0.02 14,823.17 nan 4.99 2.80 3.65
ARCONIC CORP 144A Basic Industry Fixed Income 14,813.96 0.02 14,813.96 BKX7YM7 5.94 6.00 1.92
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 14,813.41 0.02 14,813.41 BF2F610 7.63 6.35 4.39
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 14,808.91 0.02 14,808.91 nan 4.46 1.38 3.30
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,807.64 0.02 14,807.64 BF3TZV4 12.78 7.70 7.21
BALL CORPORATION Capital Goods Fixed Income 14,804.32 0.02 14,804.32 BF4JKQ3 5.15 4.88 2.71
CHEMOURS COMPANY 144A Basic Industry Fixed Income 14,802.39 0.02 14,802.39 nan 7.94 5.75 4.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,795.75 0.02 14,795.75 nan 4.49 3.00 6.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,792.87 0.02 14,792.87 nan 4.24 2.00 7.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 14,792.74 0.02 14,792.74 BGQVRL8 5.89 6.25 3.30
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 14,786.10 0.02 14,786.10 BQ0Q9T1 4.95 3.95 1.31
WESTPAC BANKING CORP Banking Fixed Income 14,771.83 0.02 14,771.83 nan 5.42 2.89 1.71
APX GROUP INC 144A Consumer Cyclical Fixed Income 14,767.66 0.02 14,767.66 nan 7.90 5.75 5.03
TRANSNET SOC LTD MTN 144A Agency Fixed Income 14,763.38 0.02 14,763.38 nan 8.44 8.25 3.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 14,758.02 0.02 14,758.02 BFNC450 5.90 6.00 0.97
HSBC USA INC Banking Fixed Income 14,749.02 0.02 14,749.02 nan 6.03 3.75 1.09
ANALOG DEVICES INC Technology Fixed Income 14,739.13 0.02 14,739.13 BM8JD36 5.96 4.74 0.00
PEPSICO INC Consumer Non-Cyclical Fixed Income 14,734.75 0.02 14,734.75 nan 4.12 2.25 1.89
GARTNER INC 144A Technology Fixed Income 14,732.94 0.02 14,732.94 nan 5.46 3.75 6.24
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 14,711.72 0.02 14,711.72 nan 5.40 4.13 2.76
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14,709.08 0.02 14,709.08 BYWM3Z7 4.72 3.63 2.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,708.51 0.02 14,708.51 nan 4.32 2.50 7.67
CITIGROUP INC Banking Fixed Income 14,706.23 0.02 14,706.23 nan 5.67 0.98 1.04
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 14,686.64 0.02 14,686.64 BL6LVP5 6.25 3.50 5.17
XEROX HOLDINGS CORP 144A Technology Fixed Income 14,686.64 0.02 14,686.64 BMDZF00 7.59 5.00 2.17
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 14,682.78 0.02 14,682.78 nan 8.04 8.00 2.19
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 14,680.85 0.02 14,680.85 nan 17.38 6.00 3.75
WILLIAMS COMPANIES INC Energy Fixed Income 14,677.71 0.02 14,677.71 BNH5718 5.16 4.55 1.17
INTEL CORPORATION Technology Fixed Income 14,672.01 0.02 14,672.01 nan 4.34 3.40 1.89
LLOYDS BANKING GROUP PLC Banking Fixed Income 14,669.15 0.02 14,669.15 BF92VV9 5.83 3.57 4.88
TREASURY NOTE Treasuries Fixed Income 14,658.59 0.02 14,658.59 BFMTY85 4.15 2.50 1.76
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 14,646.13 0.02 14,646.13 BJTRRJ2 5.87 5.25 0.99
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 14,644.20 0.02 14,644.20 BNNLLH4 6.42 4.00 5.10
TREASURY NOTE Treasuries Fixed Income 14,642.36 0.02 14,642.36 BDG08X3 4.72 2.25 0.73
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 14,634.93 0.02 14,634.93 nan 5.86 1.85 2.18
CHILE (REPUBLIC OF) Sovereign Fixed Income 14,634.46 0.02 14,634.46 nan 4.58 2.55 7.65
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,634.46 0.02 14,634.46 BYVT4F6 4.50 4.75 2.55
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 14,630.69 0.02 14,630.69 BF08246 6.48 4.88 3.51
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 14,628.69 0.02 14,628.69 BJ0WYL7 6.04 5.55 12.12
TRANSCANADA PIPELINES LTD Energy Fixed Income 14,626.37 0.02 14,626.37 nan 5.29 1.00 1.48
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 14,609.26 0.02 14,609.26 BD6JBB9 6.36 3.30 1.49
BANK OF MONTREAL MTN Banking Fixed Income 14,594.62 0.02 14,594.62 nan 6.22 4.82 0.02
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14,586.44 0.02 14,586.44 nan 5.44 2.35 1.71
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 14,584.39 0.02 14,584.39 nan 8.43 5.25 4.39
AT&T INC Communications Fixed Income 14,575.03 0.02 14,575.03 BDCL4N2 4.47 4.25 3.56
AMAZON.COM INC Consumer Cyclical Fixed Income 14,566.47 0.02 14,566.47 nan 4.31 0.45 1.09
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 14,566.47 0.02 14,566.47 BY58YW6 4.66 3.25 2.03
STANDARD CHARTERED PLC 144A Banking Fixed Income 14,566.47 0.02 14,566.47 nan 5.96 6.30 4.03
AMGEN INC Consumer Non-Cyclical Fixed Income 14,563.62 0.02 14,563.62 nan 4.42 2.20 3.65
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 14,549.67 0.02 14,549.67 BJKRP31 6.41 5.75 3.43
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 14,538.09 0.02 14,538.09 nan 7.76 4.50 4.85
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14,538.09 0.02 14,538.09 BMD3QC3 6.83 4.38 5.11
APPLE INC Technology Fixed Income 14,529.39 0.02 14,529.39 nan 4.04 0.55 2.32
CHILE (REPUBLIC OF) Sovereign Fixed Income 14,525.75 0.02 14,525.75 nan 4.82 3.50 8.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,523.50 0.02 14,523.50 nan 4.25 2.00 7.75
BOEING CO Capital Goods Fixed Income 14,517.98 0.02 14,517.98 nan 4.69 2.75 2.67
SPIRE MISSOURI INC Natural Gas Fixed Income 14,509.78 0.02 14,509.78 nan 6.32 5.10 0.16
BPCE SA 144A Banking Fixed Income 14,509.43 0.02 14,509.43 nan 5.22 1.00 2.70
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 14,505.30 0.02 14,505.30 BJK4HL4 11.35 6.75 1.63
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 14,503.37 0.02 14,503.37 nan 6.09 4.00 4.67
PAYPAL HOLDINGS INC Technology Fixed Income 14,500.87 0.02 14,500.87 BK71L35 4.57 2.40 1.43
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 14,497.58 0.02 14,497.58 nan 6.21 4.75 5.17
WESTPAC BANKING CORP Banking Fixed Income 14,478.05 0.02 14,478.05 nan 4.59 5.46 4.00
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,466.10 0.02 14,466.10 BMF06N3 4.55 2.90 2.40
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14,462.86 0.02 14,462.86 nan 5.64 4.38 7.08
JPMORGAN CHASE & CO Banking Fixed Income 14,455.23 0.02 14,455.23 nan 5.30 2.18 3.86
BALL CORPORATION Capital Goods Fixed Income 14,453.21 0.02 14,453.21 nan 5.73 3.13 7.16
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 14,446.68 0.02 14,446.68 nan 4.67 1.13 3.07
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 14,445.50 0.02 14,445.50 BYWJVR6 7.52 5.50 4.05
AERCAP HOLDINGS NV Finance Companies Fixed Income 14,443.57 0.02 14,443.57 nan 8.55 5.88 1.07
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 14,443.01 0.02 14,443.01 B0LY0K0 5.23 8.50 8.08
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 14,439.16 0.02 14,439.16 nan 5.38 3.25 5.89
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14,421.01 0.02 14,421.01 nan 4.42 4.55 4.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,420.92 0.02 14,420.92 nan 4.27 2.00 7.61
OLIN CORP Basic Industry Fixed Income 14,420.42 0.02 14,420.42 BKFH1M4 5.94 5.63 5.20
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 14,408.37 0.02 14,408.37 BD6JB75 5.25 4.60 11.00
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14,406.75 0.02 14,406.75 nan 4.59 4.40 1.41
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 14,403.05 0.02 14,403.05 BKML055 6.15 4.00 4.22
GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 14,393.24 0.02 14,393.24 nan 6.86 6.48 0.18
RHP HOTEL PROPERTIES LP Reits Fixed Income 14,391.48 0.02 14,391.48 BMX0NL2 6.33 4.75 3.90
RADIATE HOLDCO LLC 144A Communications Fixed Income 14,383.76 0.02 14,383.76 BM9LQB0 12.43 4.50 3.01
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 14,381.83 0.02 14,381.83 nan 6.57 3.88 5.24
AVIENT CORP 144A Basic Industry Fixed Income 14,379.90 0.02 14,379.90 nan 5.98 5.75 1.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,376.82 0.02 14,376.82 nan 4.47 2.00 6.85
DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 14,367.13 0.02 14,367.13 nan 9.65 5.81 0.07
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14,366.81 0.02 14,366.81 BD0R6N6 5.08 2.63 3.07
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 14,366.40 0.02 14,366.40 BNQN3J3 6.40 3.88 6.84
KSA SUKUK LTD RegS Sovereign Fixed Income 14,365.08 0.02 14,365.08 BKPTPV7 4.40 2.97 5.79
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 14,363.96 0.02 14,363.96 nan 6.09 1.91 2.09
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,360.27 0.02 14,360.27 BMHLJ13 5.66 3.00 8.00
UNICREDIT SPA 144A Banking Fixed Income 14,349.70 0.02 14,349.70 nan 6.33 1.98 2.96
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 14,343.25 0.02 14,343.25 BJLPZ45 5.83 5.25 4.00
LLOYDS BANKING GROUP PLC Banking Fixed Income 14,335.44 0.01 14,335.44 BDFXRF8 6.55 4.65 2.72
BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 14,332.59 0.01 14,332.59 BZ0W0B1 5.29 3.95 2.05
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 14,329.75 0.01 14,329.75 nan 5.68 3.50 5.15
JPMORGAN CHASE & CO Banking Fixed Income 14,329.73 0.01 14,329.73 BYZ0SY2 4.65 4.25 3.96
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 14,325.89 0.01 14,325.89 nan 5.62 3.50 4.80
GENESIS ENERGY LP Energy Fixed Income 14,325.89 0.01 14,325.89 nan 8.38 7.75 3.90
COMCAST CORPORATION Communications Fixed Income 14,324.03 0.01 14,324.03 BYZ2HJ6 4.32 3.30 3.53
BANK OF MONTREAL MTN Banking Fixed Income 14,306.92 0.01 14,306.92 nan 4.95 1.25 3.30
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 14,304.67 0.01 14,304.67 BD2BVC0 5.92 5.00 4.18
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,295.81 0.01 14,295.81 nan 4.55 2.25 8.52
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 14,295.02 0.01 14,295.02 nan 6.21 4.40 5.92
BANCO SANTANDER SA Banking Fixed Income 14,284.10 0.01 14,284.10 BF4TFS0 6.09 5.18 2.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14,284.10 0.01 14,284.10 nan 4.66 4.88 4.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,283.83 0.01 14,283.83 nan 4.32 2.50 7.67
WESTPAC BANKING CORP Banking Fixed Income 14,278.39 0.01 14,278.39 BYP8N85 4.68 2.85 2.90
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 14,275.54 0.01 14,275.54 nan 7.49 2.19 2.04
SANDS CHINA LTD Consumer Cyclical Fixed Income 14,258.43 0.01 14,258.43 BHNG069 6.87 5.63 2.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,253.16 0.01 14,253.16 nan 4.24 2.00 7.88
HOWARD HUGHES CORP 144A Financial Other Fixed Income 14,252.58 0.01 14,252.58 nan 7.33 5.38 4.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,251.24 0.01 14,251.24 nan 4.24 2.00 7.88
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 14,247.02 0.01 14,247.02 nan 6.22 3.00 1.84
XEROX HOLDINGS CORP 144A Technology Fixed Income 14,242.93 0.01 14,242.93 nan 8.79 5.50 4.43
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14,240.69 0.01 14,240.69 nan 3.94 1.50 5.06
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,240.00 0.01 14,240.00 nan 5.93 4.28 11.81
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14,233.27 0.01 14,233.27 BMXC211 3.93 1.25 3.41
MERRILL LYNCH & CO INC Banking Fixed Income 14,228.22 0.01 14,228.22 nan 6.71 5.63 0.18
GNMA2 30YR Agency Fixed Rate Fixed Income 14,222.48 0.01 14,222.48 nan 4.19 3.00 6.36
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 14,214.03 0.01 14,214.03 BFX7499 12.23 7.25 3.87
BANK OF MONTREAL MTN Banking Fixed Income 14,212.79 0.01 14,212.79 nan 4.81 2.65 3.66
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 14,212.07 0.01 14,212.07 BDB49P9 5.90 4.38 2.72
ROYAL BANK OF CANADA MTN Banking Fixed Income 14,206.77 0.01 14,206.77 nan 6.29 5.12 0.06
FERRELLGAS ESCROW LLC 144A Energy Fixed Income 14,206.28 0.01 14,206.28 nan 7.89 5.38 2.62
WMG ACQUISITION CORP 144A Communications Fixed Income 14,198.56 0.01 14,198.56 nan 5.62 3.00 6.75
CITIGROUP INC Banking Fixed Income 14,187.12 0.01 14,187.12 BZ57VQ3 5.37 4.60 2.70
PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 14,183.24 0.01 14,183.24 BY8L972 4.56 4.33 2.01
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14,178.56 0.01 14,178.56 nan 5.48 5.35 3.90
CCO HOLDINGS LLC 144A Communications Fixed Income 14,177.34 0.01 14,177.34 BY9C190 6.50 5.50 2.72
WESTPAC BANKING CORP Banking Fixed Income 14,175.71 0.01 14,175.71 BDBGH51 5.90 4.32 3.22
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 14,171.56 0.01 14,171.56 BFY9795 7.00 5.38 1.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,168.80 0.01 14,168.80 nan 4.43 2.50 7.10
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 14,163.84 0.01 14,163.84 nan 18.60 6.13 3.73
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,155.34 0.01 14,155.34 B8T2WV7 8.40 4.88 10.44
AMC NETWORKS INC Communications Fixed Income 14,144.55 0.01 14,144.55 BZ9P8N9 10.52 4.75 2.10
NOVELIS CORP 144A Basic Industry Fixed Income 14,140.69 0.01 14,140.69 nan 5.92 3.25 3.29
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 14,127.22 0.01 14,127.22 nan 5.42 3.65 3.59
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 14,117.54 0.01 14,117.54 BKRKNH0 16.46 12.25 2.63
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 14,110.11 0.01 14,110.11 nan 4.51 1.60 3.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14,107.26 0.01 14,107.26 BJ9MTD5 5.66 2.80 1.24
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,102.42 0.01 14,102.42 nan 7.06 3.00 5.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,083.18 0.01 14,083.18 BP6QCY4 12.70 8.25 7.94
CITIGROUP INC Banking Fixed Income 14,075.88 0.01 14,075.88 BWFRDT9 5.57 3.88 1.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,075.48 0.01 14,075.48 nan 4.40 2.70 6.27
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,067.79 0.01 14,067.79 BV9RNJ8 5.27 5.13 12.81
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 14,064.47 0.01 14,064.47 BZ4FJY2 5.28 4.13 3.67
DP WORLD LTD MTN RegS Agency Fixed Income 14,063.94 0.01 14,063.94 B1Z7R67 5.72 6.85 9.19
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,062.02 0.01 14,062.02 nan 15.06 5.75 1.04
BERRY GLOBAL INC Capital Goods Fixed Income 14,047.36 0.01 14,047.36 nan 5.16 1.57 2.66
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 14,005.65 0.01 14,005.65 nan 6.18 4.25 5.76
BANCO SANTANDER SA Banking Fixed Income 13,993.17 0.01 13,993.17 nan 5.92 3.89 1.09
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 13,992.14 0.01 13,992.14 nan 12.03 6.00 4.65
SYNCHRONY FINANCIAL Banking Fixed Income 13,992.14 0.01 13,992.14 nan 9.09 7.25 6.61
AMAZON.COM INC Consumer Cyclical Fixed Income 13,987.46 0.01 13,987.46 nan 4.28 3.00 1.92
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 13,978.64 0.01 13,978.64 BDTKD24 7.27 5.50 1.93
GRAY TELEVISION INC 144A Communications Fixed Income 13,976.71 0.01 13,976.71 BYYYV02 10.68 5.88 2.83
PFIZER INC Consumer Non-Cyclical Fixed Income 13,970.35 0.01 13,970.35 BYZ2GC2 4.17 2.75 2.97
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 13,968.99 0.01 13,968.99 nan 10.21 5.25 4.52
SKY LTD 144A Communications Fixed Income 13,964.65 0.01 13,964.65 BQS8320 5.14 3.75 1.40
TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,953.30 0.01 13,953.30 nan 8.40 8.60 3.66
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13,953.24 0.01 13,953.24 nan 4.56 5.13 4.02
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13,916.16 0.01 13,916.16 nan 4.60 4.88 2.63
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 13,909.19 0.01 13,909.19 nan 9.46 5.25 4.15
WALT DISNEY CO Communications Fixed Income 13,907.60 0.01 13,907.60 nan 4.16 1.75 2.66
HSBC HOLDINGS PLC Banking Fixed Income 13,901.90 0.01 13,901.90 BYZMS48 5.79 4.38 3.25
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 13,891.83 0.01 13,891.83 BJVN8K6 10.35 4.63 5.09
TRANSDIGM INC Capital Goods Fixed Income 13,889.90 0.01 13,889.90 nan 7.12 4.88 4.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,889.83 0.01 13,889.83 nan 4.33 1.50 7.82
UNITED PARCEL SERVICE INC Transportation Fixed Income 13,886.05 0.01 13,886.05 nan 5.14 5.20 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 13,885.04 0.01 13,885.04 nan 4.29 3.00 5.97
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 13,884.11 0.01 13,884.11 nan 7.87 6.00 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,881.20 0.01 13,881.20 nan 4.80 4.50 6.73
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 13,870.52 0.01 13,870.52 BKRMRS5 5.78 2.65 1.70
NOVELIS CORP 144A Basic Industry Fixed Income 13,866.75 0.01 13,866.75 nan 6.33 3.88 6.85
TRANSOCEAN INC 144A Energy Fixed Income 13,864.82 0.01 13,864.82 nan 10.43 11.50 3.01
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 13,854.20 0.01 13,854.20 BGT0PT6 12.88 8.75 5.11
CSC HOLDINGS LLC 144A Communications Fixed Income 13,851.32 0.01 13,851.32 nan 9.08 3.38 6.41
SOUTHWEST AIRLINES CO Transportation Fixed Income 13,839.15 0.01 13,839.15 nan 5.29 5.25 1.92
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13,836.64 0.01 13,836.64 nan 6.71 4.83 0.01
RANGE RESOURCES CORPORATION Energy Fixed Income 13,835.88 0.01 13,835.88 nan 7.18 8.25 4.51
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 13,826.30 0.01 13,826.30 B4KRNP4 6.44 5.75 15.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13,819.18 0.01 13,819.18 BQD01V6 7.07 6.72 3.98
ROYAL BANK OF CANADA MTN Banking Fixed Income 13,813.48 0.01 13,813.48 BJV2WC3 5.18 2.55 1.24
US BANCORP Banking Fixed Income 13,813.48 0.01 13,813.48 BK6YKN8 5.45 2.40 1.28
COLGATE ENERGY PARTNERS III LLC 144A Energy Fixed Income 13,805.02 0.01 13,805.02 nan 7.00 5.88 5.03
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 13,797.30 0.01 13,797.30 BJJZZW5 6.31 5.50 3.47
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13,796.36 0.01 13,796.36 nan 5.35 6.05 2.26
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,795.51 0.01 13,795.51 nan 5.37 2.25 6.87
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 13,791.51 0.01 13,791.51 BYMXB45 7.41 5.88 2.98
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 13,787.65 0.01 13,787.65 nan 11.78 5.75 4.52
ROYAL BANK OF CANADA MTN Banking Fixed Income 13,779.25 0.01 13,779.25 BDCRXQ6 5.21 4.65 2.59
MPLX LP Energy Fixed Income 13,773.54 0.01 13,773.54 BDCG2P5 5.26 4.88 1.56
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,771.46 0.01 13,771.46 nan 5.34 3.50 8.67
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 13,763.77 0.01 13,763.77 BYPYV34 4.53 4.15 3.64
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 13,762.58 0.01 13,762.58 nan 10.58 8.75 4.04
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13,759.28 0.01 13,759.28 nan 4.96 1.92 3.60
NRG ENERGY INC 144A Electric Fixed Income 13,758.72 0.01 13,758.72 BK5NCB8 6.67 5.25 5.08
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 13,747.87 0.01 13,747.87 nan 5.51 4.75 1.96
ING GROEP NV (FRN) Banking Fixed Income 13,747.14 0.01 13,747.14 nan 6.54 6.45 0.23
GNMA2 30YR Agency Fixed Rate Fixed Income 13,746.99 0.01 13,746.99 nan 5.22 5.50 4.18
CREDIT AGRICOLE SA 144A Banking Fixed Income 13,736.47 0.01 13,736.47 nan 5.47 1.25 2.70
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 13,733.64 0.01 13,733.64 BF2BQ63 10.50 7.50 2.39
LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 13,718.20 0.01 13,718.20 BJQXGR4 12.36 10.50 3.26
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 13,700.84 0.01 13,700.84 BST7803 5.28 3.90 1.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,700.02 0.01 13,700.02 nan 4.62 4.00 7.14
ROYAL BANK OF CANADA MTN Banking Fixed Income 13,694.93 0.01 13,694.93 nan 6.37 5.45 0.04
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 13,693.13 0.01 13,693.13 nan 7.01 6.00 4.77
BANCO SANTANDER SA Banking Fixed Income 13,687.98 0.01 13,687.98 BKDK9H6 5.61 2.71 1.19
HSBC HOLDINGS PLC Banking Fixed Income 13,687.98 0.01 13,687.98 nan 5.70 6.16 4.21
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 13,687.34 0.01 13,687.34 BKPHQ07 5.80 3.90 5.45
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 13,668.01 0.01 13,668.01 nan 5.66 5.38 1.87
GRAY ESCROW INC 144A Communications Fixed Income 13,666.12 0.01 13,666.12 BGS1HG1 12.16 7.00 3.29
ROYAL BANK OF CANADA MTN Banking Fixed Income 13,659.45 0.01 13,659.45 nan 4.85 1.20 2.93
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 13,657.93 0.01 13,657.93 BPH3K95 4.82 3.63 1.28
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 13,653.75 0.01 13,653.75 nan 6.79 4.99 2.12
PETROLEOS MEXICANOS Agency Fixed Income 13,649.28 0.01 13,649.28 nan 10.96 6.95 9.08
AIR LEASE CORPORATION Finance Companies Fixed Income 13,648.05 0.01 13,648.05 nan 5.53 2.88 2.61
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 13,646.83 0.01 13,646.83 BD0RZM8 5.52 4.63 4.10
AVANGRID INC Electric Fixed Income 13,636.64 0.01 13,636.64 nan 5.46 3.20 1.91
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 13,631.39 0.01 13,631.39 BK60MT6 6.69 5.75 4.05
APX GROUP INC 144A Consumer Cyclical Fixed Income 13,629.46 0.01 13,629.46 nan 6.90 6.75 3.33
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,615.60 0.01 13,615.60 nan 5.27 3.75 16.34
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13,610.97 0.01 13,610.97 BYN2GW4 4.49 3.45 2.70
METHANEX CORPORATION Basic Industry Fixed Income 13,608.24 0.01 13,608.24 nan 6.41 5.25 5.44
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 13,606.31 0.01 13,606.31 BFB5MD5 8.87 5.50 3.73
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 13,603.09 0.01 13,603.09 nan 7.25 7.00 11.82
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 13,596.70 0.01 13,596.70 nan 6.15 1.88 3.34
SUNOCO LP Energy Fixed Income 13,594.74 0.01 13,594.74 BKLNVX7 6.26 6.00 3.44
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 13,585.30 0.01 13,585.30 nan 5.86 5.90 1.18
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 13,581.23 0.01 13,581.23 BD3MMN0 6.23 4.75 4.15
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,579.04 0.01 13,579.04 BD09JJ9 5.10 3.63 3.92
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13,573.89 0.01 13,573.89 nan 4.20 4.95 4.28
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 13,568.18 0.01 13,568.18 nan 6.07 4.17 3.58
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 13,568.18 0.01 13,568.18 BX1N8B5 5.57 4.25 1.94
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 13,553.92 0.01 13,553.92 BNTZVT2 4.93 4.25 2.26
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 13,552.30 0.01 13,552.30 BN2Y9Q9 6.33 5.25 4.83
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 13,536.81 0.01 13,536.81 BD3VQC4 4.60 3.70 3.77
GNMA2 30YR Agency Fixed Rate Fixed Income 13,531.30 0.01 13,531.30 nan 4.29 3.00 6.31
CSC HOLDINGS LLC 144A Communications Fixed Income 13,525.29 0.01 13,525.29 BGSQL08 18.78 7.50 3.68
ABBVIE INC Consumer Non-Cyclical Fixed Income 13,523.71 0.01 13,523.71 BMCF8B3 4.46 3.20 5.80
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 13,523.36 0.01 13,523.36 BMWZQD1 6.43 6.63 2.92
BPCE SA MTN 144A Banking Fixed Income 13,519.69 0.01 13,519.69 nan 6.01 2.38 1.70
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 13,515.64 0.01 13,515.64 BD492B8 5.78 4.63 1.22
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 13,506.00 0.01 13,506.00 nan 8.75 7.75 2.18
UNITI GROUP LP 144A Communications Fixed Income 13,504.07 0.01 13,504.07 nan 17.34 6.50 4.24
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 13,498.28 0.01 13,498.28 nan 7.01 5.00 6.98
PETROLEOS MEXICANOS MTN Agency Fixed Income 13,494.38 0.01 13,494.38 BYWD0M6 8.81 6.88 2.88
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 13,494.02 0.01 13,494.02 BZ4FB57 5.10 5.00 3.54
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 13,490.56 0.01 13,490.56 BMF04M8 6.15 5.88 3.57
CALLON PETROLEUM COMPANY 144A Energy Fixed Income 13,475.13 0.01 13,475.13 nan 8.29 8.00 4.21
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 13,465.50 0.01 13,465.50 nan 4.95 3.65 1.15
LEVEL 3 FINANCING INC 144A Communications Fixed Income 13,461.63 0.01 13,461.63 nan 17.19 4.25 4.12
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 13,456.94 0.01 13,456.94 BDCBVQ4 4.28 3.00 2.47
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 13,448.12 0.01 13,448.12 nan 8.35 4.63 4.34
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 13,448.12 0.01 13,448.12 BMGWP75 7.66 5.88 4.43
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 13,444.27 0.01 13,444.27 BDFZC60 5.40 4.75 3.67
DANONE SA 144A Consumer Non-Cyclical Fixed Income 13,434.13 0.01 13,434.13 BYM8GX4 4.65 2.95 3.31
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 13,431.27 0.01 13,431.27 nan 4.90 1.50 1.97
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 13,423.04 0.01 13,423.04 nan 6.48 4.75 5.58
LOWES COMPANIES INC Consumer Cyclical Fixed Income 13,422.72 0.01 13,422.72 BYWPZ50 4.44 3.10 3.73
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 13,418.96 0.01 13,418.96 nan 5.49 4.82 0.17
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13,417.09 0.01 13,417.09 nan 6.78 5.64 0.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,416.45 0.01 13,416.45 nan 8.71 5.95 5.86
RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical Fixed Income 13,413.40 0.01 13,413.40 nan 16.79 5.25 2.29
ROYAL BANK OF CANADA MTN Banking Fixed Income 13,407.77 0.01 13,407.77 nan 6.23 5.05 0.04
ARCELORMITTAL SA Basic Industry Fixed Income 13,394.19 0.01 13,394.19 nan 5.56 6.55 3.91
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 13,394.11 0.01 13,394.11 BMZPWN0 15.72 7.50 4.22
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 13,392.18 0.01 13,392.18 BP6QRV6 6.77 4.00 7.97
TELEFONICA EMISIONES SAU Communications Fixed Income 13,388.49 0.01 13,388.49 BF04KV7 5.02 4.10 3.57
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 13,382.79 0.01 13,382.79 nan 6.14 4.18 1.58
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 13,378.67 0.01 13,378.67 BK5HL24 11.51 5.25 3.60
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 13,375.08 0.01 13,375.08 nan 7.08 5.13 12.26
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 13,371.38 0.01 13,371.38 nan 6.15 6.50 2.07
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 13,370.96 0.01 13,370.96 nan 19.64 6.13 3.02
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 13,362.82 0.01 13,362.82 BYQGXW2 7.12 4.20 2.34
ROYAL BANK OF CANADA MTN Banking Fixed Income 13,359.97 0.01 13,359.97 nan 4.94 6.00 3.89
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,358.72 0.01 13,358.72 BMXPS56 5.32 4.75 7.10
BANK OF AMERICA CORP MTN Banking Fixed Income 13,357.96 0.01 13,357.96 nan 5.31 5.01 7.28
DANSKE BANK A/S 144A Banking Fixed Income 13,357.11 0.01 13,357.11 nan 5.99 4.30 3.52
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13,357.11 0.01 13,357.11 nan 4.56 1.80 1.80
TRUIST FINANCIAL CORP MTN Banking Fixed Income 13,348.56 0.01 13,348.56 nan 5.56 4.87 4.19
LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 13,347.81 0.01 13,347.81 BJQXGS5 7.85 6.75 2.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,343.40 0.01 13,343.40 nan 4.47 2.00 7.05
MPLX LP Energy Fixed Income 13,342.85 0.01 13,342.85 BYYHPS7 5.23 4.88 2.00
MERCK & CO INC Consumer Non-Cyclical Fixed Income 13,340.00 0.01 13,340.00 nan 4.10 1.70 3.95
AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 13,322.89 0.01 13,322.89 BDDQWZ4 5.61 4.40 2.83
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13,318.27 0.01 13,318.27 nan 6.77 4.83 0.04
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 13,315.01 0.01 13,315.01 nan 8.91 8.00 3.74
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 13,313.08 0.01 13,313.08 nan 7.01 6.38 2.80
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 13,311.15 0.01 13,311.15 nan 5.79 3.75 6.58
US BANCORP MTN Banking Fixed Income 13,308.63 0.01 13,308.63 nan 5.73 5.73 2.29
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 13,305.37 0.01 13,305.37 BZ5ZRW5 5.29 4.88 3.50
NAVIENT CORP MTN Finance Companies Fixed Income 13,305.37 0.01 13,305.37 BKY7YH1 7.42 6.13 0.93
WOODSIDE FINANCE LTD 144A Energy Fixed Income 13,300.07 0.01 13,300.07 BW9H1X5 5.10 3.65 1.83
ROYAL BANK OF CANADA MTN Banking Fixed Income 13,294.03 0.01 13,294.03 nan 6.39 5.16 0.07
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 13,282.96 0.01 13,282.96 nan 4.95 1.20 3.03
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13,277.25 0.01 13,277.25 nan 5.90 4.79 1.22
WESTPAC BANKING CORP Banking Fixed Income 13,277.25 0.01 13,277.25 nan 4.63 1.15 3.04
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13,272.57 0.01 13,272.57 nan 13.43 3.38 4.48
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13,271.55 0.01 13,271.55 nan 5.41 1.23 2.99
ROYAL BANK OF CANADA MTN Banking Fixed Income 13,271.55 0.01 13,271.55 nan 5.04 1.15 2.11
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13,262.99 0.01 13,262.99 nan 5.15 1.25 2.65
VIASAT INC 144A Communications Fixed Income 13,257.14 0.01 13,257.14 BDG75N3 7.89 5.63 2.23
NATWEST GROUP PLC Banking Fixed Income 13,248.73 0.01 13,248.73 nan 6.42 7.47 2.28
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 13,247.49 0.01 13,247.49 nan 11.74 6.25 4.47
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13,240.17 0.01 13,240.17 nan 5.49 2.20 1.51
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 13,239.77 0.01 13,239.77 BM9SJS9 7.79 4.88 4.99
CREDIT SUISSE AG (NEW YORK) MTN Banking Fixed Income 13,237.32 0.01 13,237.32 nan 6.01 5.00 3.73
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 13,237.32 0.01 13,237.32 nan 4.56 0.61 1.42
IHEARTCOMMUNICATIONS INC Communications Fixed Income 13,232.06 0.01 13,232.06 BK0NK53 10.97 6.38 2.65
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 13,226.27 0.01 13,226.27 BFWJRJ7 9.41 5.00 2.51
CSC HOLDINGS LLC Communications Fixed Income 13,220.48 0.01 13,220.48 BYZ5N19 8.45 5.25 1.08
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 13,205.95 0.01 13,205.95 nan 5.76 0.80 1.32
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 13,205.05 0.01 13,205.05 nan 8.08 8.50 5.10
MPLX LP Energy Fixed Income 13,203.09 0.01 13,203.09 BKP8MJ1 5.01 1.75 2.78
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 13,197.39 0.01 13,197.39 nan 7.42 2.59 1.37
DANSKE BANK A/S MTN 144A Banking Fixed Income 13,195.20 0.01 13,195.20 BDFY0G3 6.36 6.21 0.19
CITIGROUP INC Banking Fixed Income 13,191.68 0.01 13,191.68 BDT7Y00 5.58 5.50 2.26
GNMA2 30YR Agency Fixed Rate Fixed Income 13,182.35 0.01 13,182.35 nan 4.60 4.00 6.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,180.43 0.01 13,180.43 nan 4.41 3.50 5.43
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13,178.04 0.01 13,178.04 nan 8.40 3.50 3.39
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13,168.87 0.01 13,168.87 nan 5.37 2.34 3.53
POWER SECTOR ASSETS AND LIABILITIE RegS Agency Fixed Income 13,159.57 0.01 13,159.57 B4N4DY1 5.64 7.39 1.53
OTIS WORLDWIDE CORP Capital Goods Fixed Income 13,154.60 0.01 13,154.60 nan 5.02 2.06 1.91
PERU (REPUBLIC OF) Sovereign Fixed Income 13,151.87 0.01 13,151.87 nan 4.63 2.39 2.66
CRH AMERICA INC. 144A Capital Goods Fixed Income 13,148.90 0.01 13,148.90 BX8Z1D7 5.26 3.88 1.98
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13,145.25 0.01 13,145.25 nan 8.46 4.00 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,144.96 0.01 13,144.96 nan 4.47 2.00 7.05
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 13,143.20 0.01 13,143.20 BD398X3 5.92 4.80 2.69
BANCO SANTANDER SA Banking Fixed Income 13,134.64 0.01 13,134.64 BMWP7K5 5.78 1.72 3.26
ICAHN ENTERPRISES LP Financial Other Fixed Income 13,131.74 0.01 13,131.74 nan 7.37 4.38 4.93
AMC NETWORKS INC Communications Fixed Income 13,127.88 0.01 13,127.88 nan 14.11 4.25 4.67
NVIDIA CORPORATION Technology Fixed Income 13,126.08 0.01 13,126.08 nan 4.48 0.58 1.17
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 13,111.82 0.01 13,111.82 BF15KF3 4.41 3.25 4.34
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 13,108.59 0.01 13,108.59 nan 6.11 3.88 7.27
WALMART INC Consumer Cyclical Fixed Income 13,100.41 0.01 13,100.41 nan 4.03 3.90 2.30
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13,094.51 0.01 13,094.51 nan 6.84 5.62 0.18
BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 13,079.66 0.01 13,079.66 BJKFFK2 5.87 5.63 3.72
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 13,079.66 0.01 13,079.66 BN7NDB4 6.63 3.63 5.14
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13,077.59 0.01 13,077.59 nan 5.32 5.42 4.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,074.98 0.01 13,074.98 nan 4.44 2.00 7.16
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 13,066.15 0.01 13,066.15 nan 6.88 4.50 4.23
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13,057.63 0.01 13,057.63 nan 4.64 3.00 1.88
ANTHEM INC Insurance Fixed Income 13,054.78 0.01 13,054.78 nan 4.90 2.38 1.71
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 13,046.86 0.01 13,046.86 BYMXBC3 6.03 5.63 1.06
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13,029.11 0.01 13,029.11 BX3JDM7 4.81 3.25 1.95
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 13,027.57 0.01 13,027.57 BN7JDY5 8.31 5.38 2.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 13,026.25 0.01 13,026.25 nan 5.44 2.45 3.65
AT&T INC Communications Fixed Income 13,020.55 0.01 13,020.55 BG6F453 4.66 4.10 4.34
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13,020.55 0.01 13,020.55 nan 5.00 1.35 1.61
CVR ENERGY INC 144A Energy Fixed Income 13,019.85 0.01 13,019.85 nan 7.30 5.25 1.73
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13,011.99 0.01 13,011.99 BF3V2P3 4.71 4.30 4.43
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,009.48 0.01 13,009.48 nan 11.87 6.63 5.00
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 13,000.58 0.01 13,000.58 BYYQNX5 6.85 3.75 3.02
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12,994.88 0.01 12,994.88 BDGKST9 4.60 3.45 3.78
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 12,992.84 0.01 12,992.84 nan 6.35 6.00 3.60
AVANGRID INC Electric Fixed Income 12,989.17 0.01 12,989.17 BFNHP63 5.10 3.15 1.58
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 12,983.20 0.01 12,983.20 nan 8.33 5.13 5.09
QUALCOMM INCORPORATED Technology Fixed Income 12,980.62 0.01 12,980.62 BXS2XR6 4.36 3.45 2.01
BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 12,974.91 0.01 12,974.91 BJKFFH9 5.73 4.88 2.96
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 12,963.50 0.01 12,963.50 nan 6.05 7.50 4.01
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12,954.95 0.01 12,954.95 nan 3.76 2.30 3.72
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,945.02 0.01 12,945.02 B2PDRW8 4.77 6.38 6.74
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 12,942.69 0.01 12,942.69 BK0YL64 10.63 8.50 3.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,940.77 0.01 12,940.77 nan 4.27 2.00 7.71
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12,940.76 0.01 12,940.76 BKTMHD8 8.61 5.38 5.20
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 12,938.83 0.01 12,938.83 nan 7.95 4.75 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 12,936.94 0.01 12,936.94 nan 4.36 3.00 6.41
PERU (REPUBLIC OF) Sovereign Fixed Income 12,935.40 0.01 12,935.40 BMV3391 5.54 3.30 12.51
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 12,933.04 0.01 12,933.04 nan 10.69 4.50 3.38
CALLON PETROLEUM COMPANY 144A Energy Fixed Income 12,929.18 0.01 12,929.18 nan 8.63 7.50 5.29
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,928.66 0.01 12,928.66 BV9RNK9 4.56 4.13 1.69
AMGEN INC Consumer Non-Cyclical Fixed Income 12,926.42 0.01 12,926.42 BMPQNR4 4.91 3.63 1.09
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 12,923.57 0.01 12,923.57 BYY9FJ4 5.13 4.50 2.01
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 12,919.54 0.01 12,919.54 nan 5.42 3.38 2.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12,915.02 0.01 12,915.02 BD31B07 5.23 5.25 2.66
BNP PARIBAS SA 144A Banking Fixed Income 12,906.46 0.01 12,906.46 BYVL6P6 5.94 4.63 3.54
CHILE (REPUBLIC OF) Sovereign Fixed Income 12,902.69 0.01 12,902.69 nan 5.19 3.50 16.12
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 12,898.31 0.01 12,898.31 nan 5.79 3.75 7.18
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12,896.67 0.01 12,896.67 nan 4.03 2.00 4.75
SWEDBANK AB MTN 144A Banking Fixed Income 12,889.34 0.01 12,889.34 nan 5.25 1.54 3.42
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 12,888.67 0.01 12,888.67 BJ5S5W8 6.07 5.50 3.44
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 12,883.64 0.01 12,883.64 nan 5.40 1.11 2.78
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 12,869.38 0.01 12,869.38 nan 4.86 3.20 3.65
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,868.05 0.01 12,868.05 BF0VM34 15.71 6.59 3.77
NAVIENT CORP Finance Companies Fixed Income 12,867.45 0.01 12,867.45 nan 8.91 5.50 4.84
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 12,863.67 0.01 12,863.67 nan 4.95 1.67 2.85
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 12,861.66 0.01 12,861.66 nan 5.59 3.50 5.93
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12,857.97 0.01 12,857.97 BJK0DS1 3.82 1.75 1.39
WESTPAC BANKING CORP Banking Fixed Income 12,857.97 0.01 12,857.97 nan 4.65 2.35 1.81
BPCE SA 144A Banking Fixed Income 12,855.12 0.01 12,855.12 nan 6.14 1.65 2.37
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 12,852.27 0.01 12,852.27 nan 4.66 1.63 2.53
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 12,842.37 0.01 12,842.37 BGPZ5X9 8.09 7.00 3.01
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,835.34 0.01 12,835.34 BGSGVT7 15.19 8.70 6.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12,822.27 0.01 12,822.27 nan 6.03 4.83 0.02
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 12,811.50 0.01 12,811.50 nan 8.40 4.25 4.58
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 12,807.35 0.01 12,807.35 nan 6.85 5.59 0.22
MEG ENERGY CORP 144A Energy Fixed Income 12,805.72 0.01 12,805.72 nan 6.67 5.88 4.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,804.64 0.01 12,804.64 nan 4.25 2.00 7.69
LEVEL 3 FINANCING INC 144A Communications Fixed Income 12,798.00 0.01 12,798.00 BKB0R30 18.11 4.63 3.60
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 12,796.07 0.01 12,796.07 nan 8.59 9.00 5.53
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 12,796.07 0.01 12,796.07 nan 7.93 8.00 2.19
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12,795.22 0.01 12,795.22 nan 4.53 4.75 2.64
BANK OF AMERICA CORP MTN Banking Fixed Income 12,792.37 0.01 12,792.37 nan 5.78 0.98 1.43
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 12,792.21 0.01 12,792.21 nan 8.24 8.38 3.87
NISOURCE INC Natural Gas Fixed Income 12,789.52 0.01 12,789.52 nan 5.03 0.95 2.29
UBS GROUP AG 144A Banking Fixed Income 12,789.52 0.01 12,789.52 nan 6.01 1.36 2.69
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12,782.57 0.01 12,782.57 BF00101 6.46 3.81 4.03
JPMORGAN CHASE & CO FRN Banking Fixed Income 12,781.25 0.01 12,781.25 nan 6.27 5.21 0.18
BANK OF MONTREAL MTN Banking Fixed Income 12,761.67 0.01 12,761.67 nan 6.25 5.68 0.17
BANK OF NOVA SCOTIA Banking Fixed Income 12,760.99 0.01 12,760.99 BK6S8Q9 5.05 2.70 3.12
BANCO SANTANDER SA Banking Fixed Income 12,758.14 0.01 12,758.14 nan 5.65 1.85 2.83
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,755.49 0.01 12,755.49 nan 14.47 5.88 5.45
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,743.94 0.01 12,743.94 BF2J2B4 11.49 8.25 8.45
DELL INTERNATIONAL LLC Technology Fixed Income 12,743.88 0.01 12,743.88 nan 5.09 4.00 1.23
VISA INC Technology Fixed Income 12,743.88 0.01 12,743.88 BM6KKJ6 4.07 1.90 3.79
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 12,738.20 0.01 12,738.20 BDH6XR9 5.63 5.00 1.83
STANDARD CHARTERED PLC FXD 144A Banking Fixed Income 12,735.32 0.01 12,735.32 nan 4.65 1.82 2.52
PERUSAHAAN GAS NEGARA PERSERO TBK 144A Owned No Guarantee Fixed Income 12,729.62 0.01 12,729.62 BMP3814 5.96 5.13 1.06
MORGAN STANLEY Banking Fixed Income 12,723.91 0.01 12,723.91 BD1DD21 5.23 3.77 5.09
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,723.74 0.01 12,723.74 BDVJS35 6.30 4.50 12.71
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 12,715.36 0.01 12,715.36 BWB92G9 5.09 4.05 1.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,710.69 0.01 12,710.69 nan 4.47 2.00 6.61
HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical Fixed Income 12,699.61 0.01 12,699.61 nan 10.39 7.88 2.12
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12,686.22 0.01 12,686.22 BF083X2 4.54 4.15 3.64
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12,678.28 0.01 12,678.28 BJVNJR0 5.45 2.90 1.81
3M CO MTN Capital Goods Fixed Income 12,674.96 0.01 12,674.96 BFY76F8 5.82 5.17 0.12
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 12,673.60 0.01 12,673.60 4081788 5.03 8.75 5.43
EXXON MOBIL CORP Energy Fixed Income 12,672.57 0.01 12,672.57 BJP2G27 4.62 2.02 1.33
FISERV INC Technology Fixed Income 12,672.57 0.01 12,672.57 nan 4.95 5.45 4.26
HOME DEPOT INC Consumer Cyclical Fixed Income 12,669.72 0.01 12,669.72 BYNN304 4.09 3.00 2.79
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 12,668.75 0.01 12,668.75 BMWS414 6.09 3.38 5.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12,666.82 0.01 12,666.82 nan 5.54 6.38 4.53
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12,664.02 0.01 12,664.02 nan 4.43 4.80 1.67
BANK OF NOVA SCOTIA Banking Fixed Income 12,649.76 0.01 12,649.76 BYPLQJ6 5.27 4.50 2.48
DUKE ENERGY CORP Electric Fixed Income 12,644.05 0.01 12,644.05 BDGM1J6 4.72 2.65 3.20
HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 12,630.16 0.01 12,630.16 BD4B0T8 14.78 7.75 2.44
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 12,626.94 0.01 12,626.94 BQQCCH2 5.30 3.60 1.49
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 12,626.94 0.01 12,626.94 BJN5DL6 5.25 2.63 1.26
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 12,621.23 0.01 12,621.23 nan 5.41 3.25 1.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,615.98 0.01 12,615.98 B4LT9X9 4.64 5.50 2.75
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 12,611.17 0.01 12,611.17 BM5G783 4.68 4.13 1.05
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 12,609.82 0.01 12,609.82 BJ0M666 4.78 3.00 1.12
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 12,606.97 0.01 12,606.97 nan 4.84 1.45 2.95
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 12,605.08 0.01 12,605.08 BMTCZG1 7.18 7.50 1.92
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 12,601.23 0.01 12,601.23 BJQ1ZZ9 10.48 5.25 3.69
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 12,599.30 0.01 12,599.30 BMYKTN5 5.95 3.88 6.30
LLOYDS BANKING GROUP PLC Banking Fixed Income 12,598.41 0.01 12,598.41 BDBFX83 6.90 4.58 2.44
CHUBB INA HOLDINGS INC Insurance Fixed Income 12,589.86 0.01 12,589.86 BYRZVC4 4.50 3.35 2.85
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 12,589.04 0.01 12,589.04 BYX3WL8 19.45 10.75 3.77
BPCE SA MTN 144A Banking Fixed Income 12,575.60 0.01 12,575.60 BQRX1R7 6.50 4.50 1.83
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 12,572.74 0.01 12,572.74 nan 6.34 6.53 4.00
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12,564.19 0.01 12,564.19 BJZ7ZN6 4.61 3.40 1.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12,558.48 0.01 12,558.48 BQ3Q233 4.30 4.63 4.22
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 12,555.63 0.01 12,555.63 nan 4.54 2.15 1.54
TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,555.37 0.01 12,555.37 BKTVYS9 7.83 4.25 1.82
GNMA2 30YR Agency Fixed Rate Fixed Income 12,554.44 0.01 12,554.44 nan 4.23 2.50 7.04
NUSTAR LOGISTICS LP Energy Fixed Income 12,551.07 0.01 12,551.07 nan 6.44 6.38 6.31
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,547.67 0.01 12,547.67 nan 4.98 2.65 15.26
PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 12,543.51 0.01 12,543.51 nan 6.34 5.80 0.23
ACRISURE LLC 144A Insurance Fixed Income 12,541.42 0.01 12,541.42 nan 7.39 4.25 4.98
WELLTOWER INC Reits Fixed Income 12,541.37 0.01 12,541.37 BY6Z910 5.44 4.00 2.01
VMWARE INC Technology Fixed Income 12,524.26 0.01 12,524.26 nan 5.18 1.40 3.21
PFIZER INC Consumer Non-Cyclical Fixed Income 12,521.40 0.01 12,521.40 BZ3FFG7 4.09 3.00 3.43
TREASURY NOTE Treasuries Fixed Income 12,506.53 0.01 12,506.53 BF50TQ8 4.03 2.88 2.06
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 12,504.77 0.01 12,504.77 BJV0CV6 6.66 5.63 3.49
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 12,491.26 0.01 12,491.26 nan 13.68 6.50 4.08
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,489.95 0.01 12,489.95 nan 11.09 6.30 6.68
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 12,484.32 0.01 12,484.32 nan 4.47 4.75 4.32
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12,484.32 0.01 12,484.32 nan 4.90 5.16 4.15
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 12,478.62 0.01 12,478.62 nan 4.53 3.95 2.11
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 12,470.78 0.01 12,470.78 nan 6.34 5.07 0.20
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 12,462.33 0.01 12,462.33 BMXWDZ2 7.04 4.25 3.92
LAMAR MEDIA CORP Communications Fixed Income 12,462.33 0.01 12,462.33 nan 5.52 3.75 4.32
DOLLAR TREE INC Consumer Cyclical Fixed Income 12,461.51 0.01 12,461.51 BFY8ZX2 4.93 4.00 1.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12,459.60 0.01 12,459.60 nan 6.17 6.04 0.20
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 12,458.65 0.01 12,458.65 nan 5.54 5.00 1.96
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12,455.80 0.01 12,455.80 nan 4.50 4.85 4.18
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 12,452.68 0.01 12,452.68 nan 6.55 5.38 4.85
BANK OF MONTREAL MTN Banking Fixed Income 12,450.10 0.01 12,450.10 nan 5.10 1.85 1.99
STANDARD CHARTERED PLC 144A Banking Fixed Income 12,447.25 0.01 12,447.25 nan 5.99 2.61 3.48
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 12,444.39 0.01 12,444.39 nan 5.23 7.10 3.76
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 12,444.39 0.01 12,444.39 nan 4.77 0.95 2.75
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 12,441.11 0.01 12,441.11 nan 7.39 7.50 2.16
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 12,435.84 0.01 12,435.84 BYX08D3 5.11 4.65 2.31
PERU (REPUBLIC OF) Sovereign Fixed Income 12,430.30 0.01 12,430.30 BZ3CC12 4.64 4.13 3.96
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 12,424.43 0.01 12,424.43 nan 5.16 5.55 1.51
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 12,422.30 0.01 12,422.30 nan 6.26 5.84 0.00
T-MOBILE USA INC Communications Fixed Income 12,413.02 0.01 12,413.02 BLF7WN9 5.01 2.63 2.83
LLOYDS BANKING GROUP PLC Banking Fixed Income 12,407.31 0.01 12,407.31 nan 5.79 5.87 4.22
HOWMET AEROSPACE INC Capital Goods Fixed Income 12,406.38 0.01 12,406.38 nan 5.29 3.00 5.15
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 12,402.52 0.01 12,402.52 BG487H7 20.82 9.25 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12,395.90 0.01 12,395.90 BHR4445 5.40 2.45 1.43
HILCORP ENERGY I LP 144A Energy Fixed Income 12,367.80 0.01 12,367.80 nan 7.26 6.00 6.01
TREASURY NOTE Treasuries Fixed Income 12,357.74 0.01 12,357.74 BG0MNF3 3.96 2.75 2.30
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 12,356.22 0.01 12,356.22 BK6WVJ5 7.35 5.00 3.79
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 12,354.29 0.01 12,354.29 nan 10.62 6.63 4.58
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 12,353.12 0.01 12,353.12 nan 4.30 2.53 3.68
GEN DIGITAL INC 144A Technology Fixed Income 12,352.36 0.01 12,352.36 nan 7.21 7.13 5.73
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12,347.56 0.01 12,347.56 nan 4.11 4.05 7.59
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,344.67 0.01 12,344.67 nan 5.03 3.95 15.24
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 12,342.72 0.01 12,342.72 BN72CG9 12.53 8.00 4.56
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,339.86 0.01 12,339.86 nan 4.56 4.40 3.73
BOEING CO Capital Goods Fixed Income 12,339.28 0.01 12,339.28 nan 5.04 5.15 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,337.78 0.01 12,337.78 nan 4.48 3.00 5.98
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,328.32 0.01 12,328.32 BGQPWR1 5.60 4.38 14.19
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 12,293.22 0.01 12,293.22 nan 4.76 1.39 1.72
MEG ENERGY CORP 144A Energy Fixed Income 12,290.63 0.01 12,290.63 nan 6.38 7.13 3.29
GNMA2 30YR Agency Fixed Rate Fixed Income 12,284.10 0.01 12,284.10 nan 4.30 2.50 6.62
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12,282.18 0.01 12,282.18 nan 4.18 2.00 4.37
BANK OF MONTREAL MTN Banking Fixed Income 12,281.81 0.01 12,281.81 nan 4.98 4.70 3.96
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 12,280.21 0.01 12,280.21 BFX3CW6 4.41 4.30 5.04
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 12,269.41 0.01 12,269.41 BLNB3L8 8.37 4.70 2.86
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,264.82 0.01 12,264.82 nan 4.58 1.65 7.41
BANK OF NOVA SCOTIA MTN Banking Fixed Income 12,264.70 0.01 12,264.70 nan 5.18 1.45 1.71
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12,264.70 0.01 12,264.70 nan 5.32 2.75 2.09
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12,264.70 0.01 12,264.70 nan 5.33 5.00 3.51
VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 12,255.91 0.01 12,255.91 BFYV7L3 7.86 5.00 4.16
TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,244.61 0.01 12,244.61 5866575 8.39 11.88 4.72
PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 12,243.65 0.01 12,243.65 BYYJ8L7 4.55 4.55 2.77
TORONTO DOMINION BANK (TORONTO BRA MTN Banking Fixed Income 12,239.57 0.01 12,239.57 nan 5.82 5.27 0.24
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 12,238.54 0.01 12,238.54 nan 7.49 4.13 6.17
JPMORGAN CHASE & CO Banking Fixed Income 12,231.40 0.01 12,231.40 BN101H3 5.15 4.91 7.33
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12,230.47 0.01 12,230.47 nan 4.36 1.75 1.80
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 12,221.18 0.01 12,221.18 BKPSFY7 9.57 6.75 1.79
MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical Fixed Income 12,221.18 0.01 12,221.18 nan 16.48 11.50 3.71
ANTHEM INC Insurance Fixed Income 12,219.06 0.01 12,219.06 BFMC2P7 4.46 3.65 4.18
TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,216.71 0.01 12,216.71 BFWJ979 8.29 5.13 4.14
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12,216.21 0.01 12,216.21 nan 4.93 2.15 2.01
LEVEL 3 FINANCING INC 144A Communications Fixed Income 12,213.47 0.01 12,213.47 nan 9.97 3.40 3.48
NAVIENT CORP Finance Companies Fixed Income 12,198.03 0.01 12,198.03 BF0P2W5 7.60 6.75 2.00
T-MOBILE USA INC Communications Fixed Income 12,184.84 0.01 12,184.84 BYZNTR1 5.28 5.38 3.50
HILCORP ENERGY I LP 144A Energy Fixed Income 12,182.60 0.01 12,182.60 nan 7.30 5.75 4.78
WESTPAC BANKING CORP Banking Fixed Income 12,179.90 0.01 12,179.90 nan 6.08 5.12 0.16
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12,170.58 0.01 12,170.58 nan 4.37 1.35 2.09
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12,164.87 0.01 12,164.87 nan 4.47 3.05 3.68
UNITED WHOLESALE MTGE LLC 144A Finance Companies Fixed Income 12,161.38 0.01 12,161.38 BNG46T7 9.09 5.50 4.76
FLORIDA POWER & LIGHT CO Electric Fixed Income 12,159.17 0.01 12,159.17 nan 4.46 2.85 1.89
UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 12,156.60 0.01 12,156.60 nan 4.00 2.50 4.83
WELLS FARGO & COMPANY MTN Banking Fixed Income 12,150.61 0.01 12,150.61 nan 5.44 0.81 1.10
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 12,149.80 0.01 12,149.80 BJ0LR48 11.53 8.50 2.16
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 12,148.20 0.01 12,148.20 nan 6.22 5.77 0.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12,140.94 0.01 12,140.94 BJ52100 4.33 4.75 5.00
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12,139.74 0.01 12,139.74 nan 5.41 4.88 7.71
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 12,138.23 0.01 12,138.23 BDR7P87 8.26 4.60 4.38
AT&T INC Communications Fixed Income 12,130.64 0.01 12,130.64 nan 4.47 1.65 4.54
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 12,130.51 0.01 12,130.51 nan 6.65 7.88 2.67
BOSTON PROPERTIES LP Reits Fixed Income 12,124.94 0.01 12,124.94 nan 7.02 6.75 3.84
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 12,124.94 0.01 12,124.94 nan 5.47 3.65 3.59
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 12,116.38 0.01 12,116.38 nan 6.27 5.85 3.90
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 12,113.53 0.01 12,113.53 BKV3171 5.82 2.15 1.60
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,111.84 0.01 12,111.84 BF2FTH7 7.93 6.50 11.09
FRONTIER COMMUNICATIONS CORP Communications Fixed Income 12,103.50 0.01 12,103.50 nan 11.04 5.88 4.93
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 12,099.27 0.01 12,099.27 nan 5.13 0.98 1.37
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,095.49 0.01 12,095.49 nan 4.02 1.63 4.84
VMWARE INC Technology Fixed Income 12,093.57 0.01 12,093.57 nan 5.30 1.00 1.33
VIASAT INC 144A Communications Fixed Income 12,086.14 0.01 12,086.14 BJ2X3M2 7.41 5.63 3.43
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 12,082.28 0.01 12,082.28 nan 5.44 4.25 4.49
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 12,076.50 0.01 12,076.50 nan 5.83 3.75 5.13
NORDEA BANK ABP MTN 144A Banking Fixed Income 12,059.63 0.01 12,059.63 nan 6.15 5.58 0.17
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12,056.49 0.01 12,056.49 nan 3.86 1.45 3.95
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 12,056.49 0.01 12,056.49 nan 5.20 1.80 1.76
NUSTAR LOGISTICS LP Energy Fixed Income 12,053.35 0.01 12,053.35 BN7KG61 6.78 5.75 2.22
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,052.19 0.01 12,052.19 BD09JK0 5.61 4.50 13.70
AMAZON.COM INC Consumer Cyclical Fixed Income 12,047.93 0.01 12,047.93 nan 4.27 4.60 2.45
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 12,047.93 0.01 12,047.93 BF28NV8 5.32 3.20 1.36
GNMA2 30YR Agency Fixed Rate Fixed Income 12,047.31 0.01 12,047.31 nan 4.29 3.00 6.31
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 12,045.08 0.01 12,045.08 nan 4.98 5.75 4.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,042.52 0.01 12,042.52 nan 4.17 3.00 8.59
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 12,040.65 0.01 12,040.65 BDR5YL7 4.63 4.40 4.36
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 12,030.73 0.01 12,030.73 nan 6.08 4.82 0.06
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 12,028.27 0.01 12,028.27 BKDK954 7.07 7.50 4.81
AMERICAN EXPRESS COMPANY Banking Fixed Income 12,025.11 0.01 12,025.11 nan 4.87 2.25 1.85
GNMA2 30YR Agency Fixed Rate Fixed Income 12,019.51 0.01 12,019.51 BF5Q6D2 4.43 4.00 5.32
MARATHON PETROLEUM CORP Energy Fixed Income 12,019.41 0.01 12,019.41 BQQGYZ6 4.70 3.63 1.40
HP INC Technology Fixed Income 12,013.70 0.01 12,013.70 nan 4.98 2.20 2.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12,007.05 0.01 12,007.05 nan 4.34 3.00 6.32
TRIUMPH GROUP INC Capital Goods Fixed Income 12,001.26 0.01 12,001.26 BD49296 11.89 7.75 2.06
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 11,999.96 0.01 11,999.96 nan 5.64 4.86 0.17
TEGNA INC 144A Communications Fixed Income 11,995.47 0.01 11,995.47 nan 6.48 4.75 2.69
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11,987.75 0.01 11,987.75 nan 6.04 7.88 6.26
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereign Fixed Income 11,977.15 0.01 11,977.15 BTC34Z2 31.10 6.63 1.36
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11,976.62 0.01 11,976.62 nan 4.51 3.88 3.71
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 11,970.92 0.01 11,970.92 B1BS0H6 4.38 6.13 3.02
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 11,970.39 0.01 11,970.39 BMZMHS1 6.88 7.13 5.92
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,964.64 0.01 11,964.64 nan 14.01 7.50 7.13
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11,960.75 0.01 11,960.75 nan 11.96 3.63 6.33
VICI PROPERTIES LP Consumer Cyclical Fixed Income 11,956.66 0.01 11,956.66 nan 6.00 4.75 4.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,952.41 0.01 11,952.41 nan 4.03 2.00 4.75
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 11,949.17 0.01 11,949.17 BJLPYT3 7.32 7.25 5.05
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 11,949.17 0.01 11,949.17 BVV2G25 13.18 4.50 1.65
CITIGROUP INC (FXD-FRN) Banking Fixed Income 11,942.40 0.01 11,942.40 nan 5.99 4.14 1.08
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,939.54 0.01 11,939.54 nan 4.54 1.70 3.87
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 11,939.53 0.01 11,939.53 nan 6.92 5.38 4.92
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 11,933.84 0.01 11,933.84 nan 7.02 2.55 3.45
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 11,930.99 0.01 11,930.99 nan 5.40 4.93 2.58
EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 11,928.13 0.01 11,928.13 BLD49V9 5.62 6.25 1.88
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 11,928.13 0.01 11,928.13 nan 4.96 2.95 1.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,927.48 0.01 11,927.48 nan 4.36 2.50 7.20
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11,920.71 0.01 11,920.71 BZ1HM53 6.50 5.53 0.18
DELTA AIR LINES INC Transportation Fixed Income 11,914.45 0.01 11,914.45 nan 6.01 3.75 5.56
BNP PARIBAS SA Banking Fixed Income 11,911.02 0.01 11,911.02 BRJ64K5 6.48 4.25 1.43
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 11,910.59 0.01 11,910.59 nan 10.90 9.50 3.46
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,908.84 0.01 11,908.84 BYWJDR0 14.69 7.90 6.92
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11,899.61 0.01 11,899.61 nan 4.69 1.50 1.72
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11,899.01 0.01 11,899.01 BQRRZ11 6.24 3.66 1.37
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 11,895.16 0.01 11,895.16 nan 7.06 5.00 6.34
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,891.52 0.01 11,891.52 nan 6.00 4.40 14.42
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 11,891.30 0.01 11,891.30 nan 7.37 7.38 5.79
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11,888.20 0.01 11,888.20 BGMGLW6 5.44 2.79 1.37
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11,879.65 0.01 11,879.65 BDFC7T9 6.38 3.75 3.56
COOPERATIEVE RABOBANK UA Banking Fixed Income 11,879.65 0.01 11,879.65 BYW41H1 5.89 4.38 2.17
OMNICOM GROUP INC Communications Fixed Income 11,879.65 0.01 11,879.65 BRYFY85 4.99 3.65 1.49
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11,879.65 0.01 11,879.65 BYXGKB3 5.09 3.36 3.88
BANK OF MONTREAL MTN Banking Fixed Income 11,873.94 0.01 11,873.94 nan 5.09 3.70 2.04
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 11,873.93 0.01 11,873.93 BZ6CT29 5.71 4.50 3.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11,871.09 0.01 11,871.09 BDR58D7 5.25 4.35 3.41
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11,868.24 0.01 11,868.24 nan 5.19 4.20 1.16
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 11,865.39 0.01 11,865.39 nan 6.37 1.09 0.92
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11,864.77 0.01 11,864.77 BFM9PQ0 6.14 5.54 0.13
MURPHY OIL CORPORATION Energy Fixed Income 11,858.50 0.01 11,858.50 BJV9C80 6.41 5.88 3.94
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 11,848.27 0.01 11,848.27 nan 6.49 6.45 4.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,846.00 0.01 11,846.00 nan 4.24 2.00 7.88
TRUIST BANK Banking Fixed Income 11,845.42 0.01 11,845.42 nan 5.79 1.50 1.86
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 11,835.35 0.01 11,835.35 nan 6.53 4.50 4.99
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 11,831.16 0.01 11,831.16 B4TV841 4.86 5.00 2.32
STANDARD CHARTERED PLC 144A Banking Fixed Income 11,831.16 0.01 11,831.16 BK6QS29 6.13 3.79 1.08
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11,823.78 0.01 11,823.78 nan 5.89 8.50 3.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11,822.82 0.01 11,822.82 nan 6.63 4.83 0.17
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11,819.92 0.01 11,819.92 BKPHQ30 6.37 4.54 3.00
SANTANDER HOLDINGS USA INC Banking Fixed Income 11,819.75 0.01 11,819.75 BYNP1N9 6.63 4.50 2.11
SWEDBANK AB MTN 144A Banking Fixed Income 11,815.36 0.01 11,815.36 nan 6.04 6.32 0.00
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 11,812.20 0.01 11,812.20 nan 11.48 5.63 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,806.69 0.01 11,806.69 nan 4.36 2.50 7.20
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11,798.58 0.01 11,798.58 nan 6.36 5.20 0.18
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 11,789.05 0.01 11,789.05 nan 9.79 5.88 3.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,783.68 0.01 11,783.68 nan 4.37 2.50 7.24
BPCE SA MTN 144A Banking Fixed Income 11,782.67 0.01 11,782.67 nan 5.96 2.04 3.30
DISH DBS CORP Communications Fixed Income 11,781.34 0.01 11,781.34 nan 21.50 7.38 3.61
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11,779.82 0.01 11,779.82 nan 5.43 1.64 3.32
ROYAL BANK OF CANADA MTN Banking Fixed Income 11,776.97 0.01 11,776.97 nan 4.88 4.24 3.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 11,776.97 0.01 11,776.97 BNM52B8 4.93 1.25 2.54
LEVEL 3 FINANCING INC 144A Communications Fixed Income 11,767.83 0.01 11,767.83 nan 9.64 3.88 5.37
SILGAN HOLDINGS INC Capital Goods Fixed Income 11,758.19 0.01 11,758.19 BN2XL71 5.56 4.13 4.21
CNX RESOURCES CORP 144A Energy Fixed Income 11,752.40 0.01 11,752.40 nan 7.62 7.38 5.62
VERIZON COMMUNICATIONS INC Communications Fixed Income 11,751.29 0.01 11,751.29 nan 4.58 2.10 4.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,750.13 0.01 11,750.13 nan 4.24 2.00 7.88
BANK OF NOVA SCOTIA Banking Fixed Income 11,739.89 0.01 11,739.89 nan 5.06 2.20 1.76
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,739.51 0.01 11,739.51 nan 5.06 2.95 14.57
IRON MOUNTAIN INC 144A Technology Fixed Income 11,736.96 0.01 11,736.96 nan 6.96 5.63 6.92
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 11,727.32 0.01 11,727.32 BJ7HPT0 5.20 4.25 1.23
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 11,727.32 0.01 11,727.32 BLN8YB6 6.26 6.25 4.03
GAP INC 144A Consumer Cyclical Fixed Income 11,725.39 0.01 11,725.39 nan 9.70 3.63 5.30
ROYAL BANK OF CANADA MTN Banking Fixed Income 11,714.67 0.01 11,714.67 nan 6.30 5.44 0.01
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11,714.67 0.01 11,714.67 nan 6.45 5.92 0.02
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 11,714.22 0.01 11,714.22 nan 5.38 4.41 2.15
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 11,711.89 0.01 11,711.89 BHX0XV7 6.08 7.50 2.62
EDP FINANCE BV 144A Electric Fixed Income 11,708.51 0.01 11,708.51 BF5SP19 5.61 3.63 1.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,701.24 0.01 11,701.24 nan 4.42 2.50 6.86
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 11,699.95 0.01 11,699.95 nan 5.49 1.25 3.02
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 11,697.10 0.01 11,697.10 nan 5.37 1.98 3.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,690.69 0.01 11,690.69 nan 4.24 2.00 7.88
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 11,688.55 0.01 11,688.55 nan 6.42 2.88 1.77
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 11,688.55 0.01 11,688.55 BYMYND1 5.67 3.63 2.30
PETROLEOS MEXICANOS Agency Fixed Income 11,681.79 0.01 11,681.79 B0Z2BX0 10.70 6.63 7.25
ING GROEP NV Banking Fixed Income 11,677.14 0.01 11,677.14 BYV8RJ8 5.19 3.95 3.63
BANK OF NOVA SCOTIA Banking Fixed Income 11,668.58 0.01 11,668.58 nan 5.32 0.70 1.01
EXELON GENERATION COMPANY LLC Electric Fixed Income 11,668.58 0.01 11,668.58 nan 5.02 3.25 2.03
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 11,665.59 0.01 11,665.59 2G1BHY5 5.84 4.63 1.34
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,665.43 0.01 11,665.43 BP8VMW5 7.95 5.38 10.91
QATAR PETROLEUM RegS Agency Fixed Income 11,661.58 0.01 11,661.58 BP2PT11 4.52 1.38 3.30
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,660.02 0.01 11,660.02 nan 4.56 3.90 1.87
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,657.73 0.01 11,657.73 nan 15.29 5.80 3.63
CISCO SYSTEMS INC Technology Fixed Income 11,657.17 0.01 11,657.17 BD8GNP6 4.25 2.50 3.27
BANK OF NOVA SCOTIA MTN Banking Fixed Income 11,653.14 0.01 11,653.14 nan 6.23 4.96 0.02
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 11,652.92 0.01 11,652.92 BF2LTP3 10.32 6.75 9.41
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 11,651.47 0.01 11,651.47 nan 6.30 5.50 1.58
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 11,651.47 0.01 11,651.47 nan 6.41 5.86 2.24
COOPERATIEVE RABOBANK UA Banking Fixed Income 11,651.47 0.01 11,651.47 BDHBPW3 5.56 3.75 3.03
ORIX CORPORATION Financial Other Fixed Income 11,645.76 0.01 11,645.76 nan 5.00 5.00 3.94
WESTPAC BANKING CORP Banking Fixed Income 11,645.76 0.01 11,645.76 BDZWX46 4.68 3.35 3.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,643.72 0.01 11,643.72 nan 4.25 2.00 7.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,641.38 0.01 11,641.38 BN8ZSW5 5.94 3.77 15.99
NAVIENT CORP Finance Companies Fixed Income 11,628.93 0.01 11,628.93 nan 8.44 5.00 3.46
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11,608.68 0.01 11,608.68 nan 5.49 1.55 3.10
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 11,608.68 0.01 11,608.68 nan 6.27 4.25 3.30
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 11,605.78 0.01 11,605.78 nan 5.49 3.13 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 11,601.54 0.01 11,601.54 nan 4.43 3.50 5.54
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 11,600.92 0.01 11,600.92 nan 7.27 5.65 0.18
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 11,600.13 0.01 11,600.13 nan 4.94 4.85 4.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 11,597.27 0.01 11,597.27 nan 4.61 3.40 3.60
HOME DEPOT INC Consumer Cyclical Fixed Income 11,585.86 0.01 11,585.86 BZ0V2D4 4.30 3.35 2.32
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 11,577.31 0.01 11,577.31 nan 5.04 1.38 3.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,569.22 0.01 11,569.22 nan 5.05 3.25 6.05
NCR CORPORATION 144A Technology Fixed Income 11,557.55 0.01 11,557.55 nan 7.67 5.00 4.52
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11,554.49 0.01 11,554.49 BD302X4 5.70 3.63 3.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11,552.65 0.01 11,552.65 nan 4.36 3.00 6.41
ABN AMRO BANK NV MTN 144A Banking Fixed Income 11,551.64 0.01 11,551.64 BYVY376 6.38 4.75 2.14
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 11,551.64 0.01 11,551.64 nan 6.14 3.65 3.67
GARDA WORLD SECURITY CORP (MONTREA 144A Consumer Cyclical Fixed Income 11,545.98 0.01 11,545.98 nan 7.34 4.63 3.43
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 11,545.98 0.01 11,545.98 BG4THM5 7.19 6.25 4.49
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 11,545.93 0.01 11,545.93 nan 5.39 3.50 1.44
GENERAL MOTORS CO Consumer Cyclical Fixed Income 11,545.93 0.01 11,545.93 nan 5.34 6.80 3.75
BPCE SA MTN 144A Banking Fixed Income 11,543.08 0.01 11,543.08 nan 5.45 1.63 1.72
EXELON CORPORATION Electric Fixed Income 11,543.08 0.01 11,543.08 BYT16N6 5.06 3.95 2.06
GARTNER INC 144A Technology Fixed Income 11,538.26 0.01 11,538.26 nan 5.71 3.63 5.35
US BANCORP MTN Banking Fixed Income 11,534.52 0.01 11,534.52 BD6P612 5.12 2.38 3.10
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 11,534.40 0.01 11,534.40 nan 6.82 4.50 5.48
CHEVRON USA INC Energy Fixed Income 11,525.97 0.01 11,525.97 nan 4.14 3.90 1.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,518.14 0.01 11,518.14 nan 4.60 4.50 5.92
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 11,517.04 0.01 11,517.04 BK4WPT5 9.31 11.00 1.72
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 11,517.04 0.01 11,517.04 nan 7.74 4.63 5.36
AMGEN INC Consumer Non-Cyclical Fixed Income 11,508.85 0.01 11,508.85 BDHDFG3 4.48 2.60 3.18
ANTERO RESOURCES CORP 144A Energy Fixed Income 11,507.40 0.01 11,507.40 nan 6.63 5.38 5.61
CLEAN HARBORS INC 144A Capital Goods Fixed Income 11,503.54 0.01 11,503.54 nan 6.07 6.38 6.05
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 11,503.15 0.01 11,503.15 BFWSC00 5.15 4.60 2.36
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 11,500.30 0.01 11,500.30 nan 4.97 2.00 3.47
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11,500.30 0.01 11,500.30 BFMYXB6 5.45 4.35 1.87
TRANSOCEAN INC 144A Energy Fixed Income 11,495.82 0.01 11,495.82 BL2FJW4 11.63 8.00 3.12
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 11,493.89 0.01 11,493.89 BMXXL95 7.31 4.63 4.46
HCA INC Consumer Non-Cyclical Fixed Income 11,491.74 0.01 11,491.74 BYZLW87 5.26 5.38 3.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,490.34 0.01 11,490.34 nan 4.03 2.00 4.75
CONTINENTAL RESOURCES INC Energy Fixed Income 11,483.18 0.01 11,483.18 BQRS6M2 5.60 3.80 1.11
SUNTRUST BANK MTN Banking Fixed Income 11,483.18 0.01 11,483.18 BDFZ453 5.75 3.20 0.95
CIGNA CORP Consumer Non-Cyclical Fixed Income 11,477.48 0.01 11,477.48 nan 4.68 4.50 2.68
VERIZON COMMUNICATIONS INC Communications Fixed Income 11,476.81 0.01 11,476.81 BGDQ891 4.57 4.33 4.81
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 11,474.94 0.01 11,474.94 B1R98F7 5.13 6.63 9.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,474.63 0.01 11,474.63 BJMSS11 4.79 2.38 1.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,473.08 0.01 11,473.08 nan 4.41 3.00 6.16
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 11,472.67 0.01 11,472.67 nan 6.75 6.75 3.50
HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 11,469.47 0.01 11,469.47 nan 7.73 5.78 0.10
CEDAR FAIR LP Consumer Cyclical Fixed Income 11,466.88 0.01 11,466.88 BFWG0X3 6.45 5.38 3.47
NORDEA BANK ABP MTN 144A Banking Fixed Income 11,466.07 0.01 11,466.07 nan 5.37 1.50 3.33
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 11,459.17 0.01 11,459.17 BKVJXG2 9.44 6.25 3.73
GENESIS ENERGY LP/ GENESIS ENERGY Energy Fixed Income 11,451.45 0.01 11,451.45 BDF0M10 7.70 6.50 2.19
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 11,449.52 0.01 11,449.52 nan 11.14 5.88 6.02
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 11,448.96 0.01 11,448.96 nan 5.60 4.45 4.36
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11,448.96 0.01 11,448.96 nan 5.03 1.95 3.55
UBS GROUP AG 144A Banking Fixed Income 11,448.96 0.01 11,448.96 nan 6.27 4.49 1.94
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 11,447.59 0.01 11,447.59 nan 5.99 5.88 3.99
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 11,447.59 0.01 11,447.59 nan 6.46 6.50 4.52
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 11,441.80 0.01 11,441.80 nan 8.50 9.50 5.36
APACHE CORPORATION Energy Fixed Income 11,430.23 0.01 11,430.23 BK1M2B9 5.83 4.25 5.70
EQUINIX INC Technology Fixed Income 11,426.14 0.01 11,426.14 BK9QHP2 5.04 2.63 1.55
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 11,423.29 0.01 11,423.29 BJKPG21 5.24 2.88 1.15
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 11,417.58 0.01 11,417.58 BYXR3R3 5.12 7.85 2.51
VIDEOTRON LTD 144A Communications Fixed Income 11,416.73 0.01 11,416.73 BDRT6B3 6.11 5.13 3.50
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 11,412.87 0.01 11,412.87 nan 7.50 8.38 3.05
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11,409.01 0.01 11,409.01 BLB2XY6 6.91 4.75 4.42
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 11,407.59 0.01 11,407.59 nan 5.83 3.75 16.68
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 11,407.08 0.01 11,407.08 nan 6.22 3.25 4.76
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11,403.32 0.01 11,403.32 BV9CMF2 5.50 4.00 1.68
NCR CORPORATION 144A Technology Fixed Income 11,401.29 0.01 11,401.29 BK20CK1 6.27 5.75 3.82
US BANCORP MTN Banking Fixed Income 11,400.47 0.01 11,400.47 nan 5.47 1.45 2.02
WALMART INC Consumer Cyclical Fixed Income 11,400.47 0.01 11,400.47 nan 3.98 3.95 4.03
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 11,395.50 0.01 11,395.50 nan 7.49 3.63 1.59
GNMA2 30YR Agency Fixed Rate Fixed Income 11,395.43 0.01 11,395.43 nan 3.95 2.00 7.83
HOWARD HUGHES CORP 144A Financial Other Fixed Income 11,380.07 0.01 11,380.07 nan 7.63 4.38 6.27
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 11,380.07 0.01 11,380.07 nan 7.45 8.63 1.98
STERICYCLE INC 144A Capital Goods Fixed Income 11,374.28 0.01 11,374.28 BKBVW94 5.75 5.38 1.21
TRANSCANADA TRUST Energy Fixed Income 11,366.24 0.01 11,366.24 BDZV3W1 9.07 5.30 3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11,358.52 0.01 11,358.52 BNKDZ59 6.14 4.96 0.03
MAGALLANES INC 144A Communications Fixed Income 11,353.20 0.01 11,353.20 nan 5.83 4.28 7.21
ARCHROCK PARTNERS LP 144A Energy Fixed Income 11,353.06 0.01 11,353.06 BJSDZR5 7.42 6.88 3.32
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 11,352.75 0.01 11,352.75 BYMLCD5 4.62 4.13 2.60
COMCAST CORPORATION Communications Fixed Income 11,351.98 0.01 11,351.98 BQ15ZT9 4.53 3.38 1.78
SABRE GLBL INC 144A Technology Fixed Income 11,347.28 0.01 11,347.28 nan 13.23 11.25 3.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11,340.57 0.01 11,340.57 BJMSSM2 6.00 2.50 1.28
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 11,337.72 0.01 11,337.72 BGGM5Y0 5.26 4.30 1.02
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 11,326.31 0.01 11,326.31 nan 5.68 1.34 2.65
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 11,324.13 0.01 11,324.13 BF08257 14.29 5.00 3.32
HCA INC Consumer Non-Cyclical Fixed Income 11,317.75 0.01 11,317.75 BYXYJS7 5.18 4.50 3.48
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 11,309.20 0.01 11,309.20 BYVG9S5 5.01 3.45 2.92
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 11,308.19 0.01 11,308.19 nan 4.31 2.50 6.67
BANK OF AMERICA CORP MTN Banking Fixed Income 11,297.79 0.01 11,297.79 nan 5.62 1.53 1.61
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11,297.79 0.01 11,297.79 BF370K2 5.18 3.45 3.45
NUSTAR LOGISTICS LP Energy Fixed Income 11,293.26 0.01 11,293.26 BK6J2V5 6.65 6.00 2.78
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 11,287.47 0.01 11,287.47 BGKX9B4 10.32 10.50 2.81
BARCLAYS PLC Banking Fixed Income 11,286.38 0.01 11,286.38 BQR7Y25 7.08 4.38 1.36
ARES CAPITAL CORPORATION Finance Companies Fixed Income 11,283.52 0.01 11,283.52 nan 7.01 3.88 2.55
BARCLAYS PLC Banking Fixed Income 11,277.82 0.01 11,277.82 BQPF9J3 6.65 7.33 2.26
ROYAL BANK OF CANADA MTN Banking Fixed Income 11,277.82 0.01 11,277.82 nan 5.08 5.66 1.45
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 11,275.90 0.01 11,275.90 BK5GTT4 5.62 4.50 3.96
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 11,275.90 0.01 11,275.90 nan 8.66 4.25 4.92
CAIXABANK SA 144A Banking Fixed Income 11,274.97 0.01 11,274.97 BQFM1D2 6.28 6.21 4.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,270.81 0.01 11,270.81 nan 4.24 2.00 7.88
MANULIFE FINANCIAL CORP Insurance Fixed Income 11,269.26 0.01 11,269.26 BYQ64Z2 4.73 4.15 2.71
TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,258.46 0.01 11,258.46 BKLJ975 8.65 5.25 5.53
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 11,257.85 0.01 11,257.85 BDRJN78 5.10 5.13 3.73
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11,255.00 0.01 11,255.00 BDVK8Z0 5.45 3.95 0.98
INTESA SANPAOLO SPA 144A Banking Fixed Income 11,254.68 0.01 11,254.68 nan 8.48 4.20 6.96
GNMA2 30YR Agency Fixed Rate Fixed Income 11,246.84 0.01 11,246.84 nan 4.18 3.00 5.92
FIFTH THIRD BANCORP Banking Fixed Income 11,243.59 0.01 11,243.59 nan 6.42 1.71 3.34
GAP INC 144A Consumer Cyclical Fixed Income 11,243.10 0.01 11,243.10 nan 8.97 3.88 6.56
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 11,237.89 0.01 11,237.89 nan 7.76 6.12 2.05
SOUTHERN COMPANY (THE) Electric Fixed Income 11,237.89 0.01 11,237.89 nan 7.33 4.00 2.36
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,227.68 0.01 11,227.68 BKPGX25 5.02 3.00 5.77
NUSTAR LOGISTICS LP Energy Fixed Income 11,227.67 0.01 11,227.67 BF0L7Z1 7.00 5.63 3.48
QUALCOMM INCORPORATED Technology Fixed Income 11,226.48 0.01 11,226.48 BF3KVG4 4.62 2.90 1.09
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 11,221.88 0.01 11,221.88 BFB5MF7 7.08 4.88 1.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11,212.22 0.01 11,212.22 BF5HW59 4.14 3.80 2.33
COMMSCOPE INC 144A Technology Fixed Income 11,208.38 0.01 11,208.38 BM8MKY5 14.36 7.13 3.94
COSTA RICA (REPUBLIC OF) 144A Sovereign Fixed Income 11,205.55 0.01 11,205.55 nan 6.50 6.55 7.26
PETROLEOS MEXICANOS Agency Fixed Income 11,205.55 0.01 11,205.55 nan 10.45 6.84 5.07
HOWARD HUGHES CORP 144A Financial Other Fixed Income 11,204.52 0.01 11,204.52 BMDJ427 7.46 4.13 4.95
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11,197.96 0.01 11,197.96 BMFC3D8 5.28 1.15 2.80
TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,193.04 0.01 11,193.04 BMDJ3V9 8.02 4.75 2.54
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 11,192.25 0.01 11,192.25 BF5BK79 4.77 3.40 4.21
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 11,186.55 0.01 11,186.55 BF0P300 4.78 3.55 3.77
CALPINE CORP 144A Electric Fixed Income 11,185.23 0.01 11,185.23 nan 7.45 4.63 4.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,172.07 0.01 11,172.07 nan 4.03 2.00 4.75
SEAGATE HDD CAYMAN Technology Fixed Income 11,167.86 0.01 11,167.86 BY7RLD1 5.81 4.88 3.65
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 11,165.94 0.01 11,165.94 nan 6.38 4.38 5.37
ABU DHABI NATIONAL ENERGY CO PJSC 144A Owned No Guarantee Fixed Income 11,163.73 0.01 11,163.73 BG00Q25 4.85 4.38 1.91
AMGEN INC Consumer Non-Cyclical Fixed Income 11,162.16 0.01 11,162.16 nan 4.90 5.25 7.67
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 11,160.15 0.01 11,160.15 BZCR8L0 7.96 6.00 3.26
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 11,158.22 0.01 11,158.22 BF0YND0 12.60 8.25 1.73
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,156.48 0.01 11,156.48 BDGL6Z4 7.93 5.00 11.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,152.63 0.01 11,152.63 BF133W5 5.18 4.35 14.24
DUKE ENERGY CORP Electric Fixed Income 11,148.75 0.01 11,148.75 nan 6.02 4.88 0.19
ROYAL BANK OF CANADA MTN Banking Fixed Income 11,146.62 0.01 11,146.62 nan 4.78 3.63 3.69
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 11,140.86 0.01 11,140.86 nan 11.17 7.75 4.43
AMGEN INC Consumer Non-Cyclical Fixed Income 11,138.06 0.01 11,138.06 BWTM3F6 4.66 3.13 1.96
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11,131.21 0.01 11,131.21 nan 6.36 2.90 5.19
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 11,127.35 0.01 11,127.35 nan 5.95 3.50 2.26
NABORS INDUSTRIES LTD 144A Energy Fixed Income 11,125.42 0.01 11,125.42 BL3BQ20 9.16 7.25 2.42
PAYPAL HOLDINGS INC Technology Fixed Income 11,123.80 0.01 11,123.80 BK71LJ1 4.42 2.65 3.25
BUCKEYE PARTNERS LP Energy Fixed Income 11,123.49 0.01 11,123.49 BZ1JM93 6.93 3.95 3.27
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 11,120.95 0.01 11,120.95 nan 5.25 1.60 1.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,119.34 0.01 11,119.34 nan 4.39 3.50 6.59
CLEAN HARBORS INC 144A Capital Goods Fixed Income 11,115.78 0.01 11,115.78 BJR6WN0 5.74 4.88 3.77
WMG ACQUISITION CORP 144A Communications Fixed Income 11,108.06 0.01 11,108.06 nan 5.84 3.75 5.66
STANDARD CHARTERED PLC 144A Banking Fixed Income 11,098.13 0.01 11,098.13 nan 6.10 3.97 1.41
WESTPAC BANKING CORP Banking Fixed Income 11,098.13 0.01 11,098.13 nan 4.88 1.02 1.58
FIRSTCASH INC 144A Finance Companies Fixed Income 11,096.49 0.01 11,096.49 nan 7.09 5.63 5.38
MADISON IAQ LLC 144A Capital Goods Fixed Income 11,096.49 0.01 11,096.49 BM9PWZ8 7.19 4.13 4.51
MPLX LP Energy Fixed Income 11,095.28 0.01 11,095.28 BDFC186 5.00 4.13 3.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,086.75 0.01 11,086.75 nan 4.50 2.00 6.76
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11,086.72 0.01 11,086.72 nan 4.67 1.88 3.57
MORGAN STANLEY MTN Banking Fixed Income 11,083.87 0.01 11,083.87 nan 5.72 0.86 1.50
SOCIETE GENERALE SA 144A Banking Fixed Income 11,083.87 0.01 11,083.87 nan 6.28 1.79 2.99
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11,081.01 0.01 11,081.01 BYND5S6 4.31 2.95 3.63
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 11,081.01 0.01 11,081.01 nan 5.52 1.00 1.41
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11,069.61 0.01 11,069.61 nan 5.93 1.65 3.10
GNMA2 30YR Agency Fixed Rate Fixed Income 11,063.74 0.01 11,063.74 nan 4.25 3.00 6.01
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11,061.05 0.01 11,061.05 nan 4.60 1.45 1.72
TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,055.46 0.01 11,055.46 B5MV403 8.90 6.75 8.99
GENESIS ENERGY LP Energy Fixed Income 11,054.04 0.01 11,054.04 nan 8.54 8.88 5.11
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 11,054.04 0.01 11,054.04 nan 11.12 4.25 3.32
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 11,052.12 0.01 11,052.12 nan 11.44 9.75 1.87
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 11,048.26 0.01 11,048.26 BDRT6C4 6.45 5.50 3.46
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 11,045.84 0.01 11,045.84 BM8M272 7.36 4.13 12.91
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,043.92 0.01 11,043.92 nan 6.66 6.85 12.98
BANK OF NOVA SCOTIA MTN Banking Fixed Income 11,040.60 0.01 11,040.60 BMZRFL5 6.32 5.16 0.16
COTY INC 144A Consumer Non-Cyclical Fixed Income 11,034.75 0.01 11,034.75 BFMXYC1 6.51 6.50 2.64
JOHN DEERE CAPITAL CORP FRN MTN Capital Goods Fixed Income 11,029.41 0.01 11,029.41 nan 5.94 5.13 0.18
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,027.56 0.01 11,027.56 nan 4.72 1.45 2.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 11,026.82 0.01 11,026.82 nan 6.24 2.80 3.48
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 11,023.97 0.01 11,023.97 nan 6.47 2.23 1.71
AMERICAN EXPRESS COMPANY Banking Fixed Income 11,018.27 0.01 11,018.27 nan 4.55 4.90 2.63
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11,012.56 0.01 11,012.56 nan 5.07 2.50 2.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 11,007.36 0.01 11,007.36 BDT5NK7 5.20 3.86 14.40
COMCAST CORPORATION Communications Fixed Income 11,003.15 0.01 11,003.15 nan 4.37 4.15 4.80
IRON MOUNTAIN INC 144A Technology Fixed Income 10,986.52 0.01 10,986.52 nan 6.57 5.00 4.49
GNMA2 30YR Agency Fixed Rate Fixed Income 10,985.13 0.01 10,985.13 nan 3.95 2.00 7.83
BRINKS CO 144A Consumer Cyclical Fixed Income 10,980.74 0.01 10,980.74 BF2F3Z3 6.07 4.63 3.92
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,976.57 0.01 10,976.57 BMXPS67 6.08 5.00 13.58
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 10,975.48 0.01 10,975.48 BGDLVQ4 4.85 3.34 4.23
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 10,974.95 0.01 10,974.95 nan 7.32 5.25 6.19
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 10,967.88 0.01 10,967.88 nan 6.18 5.33 0.00
AETNA INC Insurance Fixed Income 10,961.22 0.01 10,961.22 BSLMTP8 5.06 3.50 1.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,961.16 0.01 10,961.16 nan 4.24 2.00 7.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10,955.52 0.01 10,955.52 nan 5.15 2.10 1.49
ABBVIE INC Consumer Non-Cyclical Fixed Income 10,949.81 0.01 10,949.81 nan 4.90 3.85 1.15
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,948.67 0.01 10,948.67 nan 4.43 2.30 6.91
METLIFE INC Insurance Fixed Income 10,946.96 0.01 10,946.96 BLLS2L4 5.25 3.60 0.97
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10,944.11 0.01 10,944.11 nan 7.44 1.45 0.94
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10,941.99 0.01 10,941.99 nan 4.03 2.00 4.75
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 10,938.40 0.01 10,938.40 BZ0V2C3 4.24 3.38 2.32
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 10,938.40 0.01 10,938.40 nan 4.93 0.95 2.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,928.57 0.01 10,928.57 nan 4.53 3.50 6.87
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10,923.65 0.01 10,923.65 nan 4.68 3.25 18.79
ANTHEM INC Insurance Fixed Income 10,921.29 0.01 10,921.29 BPYZYG9 5.05 3.50 1.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,915.58 0.01 10,915.58 nan 4.29 1.15 2.99
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,910.36 0.01 10,910.36 nan 4.03 2.00 4.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 10,901.32 0.01 10,901.32 nan 5.92 2.44 1.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 10,892.77 0.01 10,892.77 nan 4.25 1.20 3.03
DEVON ENERGY CORPORATION Energy Fixed Income 10,889.91 0.01 10,889.91 nan 5.07 5.25 1.38
TARGET CORP Consumer Cyclical Fixed Income 10,887.06 0.01 10,887.06 BNN8175 4.62 3.50 1.20
NATWEST GROUP PLC Banking Fixed Income 10,875.65 0.01 10,875.65 nan 5.45 1.64 3.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10,874.89 0.01 10,874.89 nan 4.51 3.50 6.03
ASSUREDPARTNERS INC 144A Insurance Fixed Income 10,874.63 0.01 10,874.63 BDFGDP9 8.13 7.00 2.12
ROYAL BANK OF CANADA MTN Banking Fixed Income 10,872.80 0.01 10,872.80 nan 4.82 0.88 2.70
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 10,872.70 0.01 10,872.70 BYWYZ02 8.55 5.13 1.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 10,869.95 0.01 10,869.95 nan 5.02 4.35 3.72
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 10,867.10 0.01 10,867.10 nan 5.61 2.60 1.81
ORACLE CORPORATION Technology Fixed Income 10,867.10 0.01 10,867.10 nan 4.69 2.30 4.61
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 10,847.13 0.01 10,847.13 nan 4.75 1.15 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,845.17 0.01 10,845.17 nan 4.28 2.50 7.53
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10,844.28 0.01 10,844.28 nan 6.59 2.64 1.82
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 10,841.43 0.01 10,841.43 nan 4.92 2.90 3.66
ROYAL BANK OF CANADA MTN Banking Fixed Income 10,841.43 0.01 10,841.43 nan 5.08 0.75 1.47
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 10,835.72 0.01 10,835.72 nan 6.73 6.25 2.23
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,830.33 0.01 10,830.33 BVCXLS8 6.05 4.60 12.89
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,825.52 0.01 10,825.52 BMW3NT0 6.21 6.45 11.36
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10,820.62 0.01 10,820.62 nan 8.45 8.63 3.67
ENLINK MIDSTREAM LLC Energy Fixed Income 10,820.62 0.01 10,820.62 BJP0FJ1 6.04 5.38 5.06
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 10,818.69 0.01 10,818.69 nan 7.99 5.13 5.56
INTEL CORPORATION Technology Fixed Income 10,812.90 0.01 10,812.90 nan 4.33 3.75 3.94
DUPONT DE NEMOURS INC Basic Industry Fixed Income 10,810.31 0.01 10,810.31 BGYGSN4 5.80 5.97 0.12
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,810.13 0.01 10,810.13 nan 5.51 3.30 8.01
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 10,810.05 0.01 10,810.05 nan 6.93 7.95 1.61
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 10,805.18 0.01 10,805.18 BKV8626 5.34 2.90 2.10
FORTIS INC Electric Fixed Income 10,804.35 0.01 10,804.35 BDFFQX5 4.99 3.06 3.21
BPCE SA MTN 144A Banking Fixed Income 10,798.64 0.01 10,798.64 nan 5.50 4.75 3.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,797.24 0.01 10,797.24 nan 4.32 2.50 7.67
WELLS FARGO & COMPANY MTN Banking Fixed Income 10,793.57 0.01 10,793.57 nan 5.29 4.90 7.31
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,791.48 0.01 10,791.48 nan 4.12 3.00 4.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10,790.73 0.01 10,790.73 nan 6.74 4.83 0.17
PANASONIC CORP 144A Technology Fixed Income 10,772.97 0.01 10,772.97 nan 5.43 2.68 1.25
US BANK NA/CINCINNATI OH Banking Fixed Income 10,772.97 0.01 10,772.97 BV9FRX4 5.31 2.80 1.73
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10,758.71 0.01 10,758.71 nan 5.05 0.75 2.67
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 10,755.86 0.01 10,755.86 nan 6.24 4.70 4.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,755.06 0.01 10,755.06 nan 4.33 2.50 7.59
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 10,755.03 0.01 10,755.03 nan 5.88 4.88 1.99
GRAY TELEVISION INC 144A Communications Fixed Income 10,753.10 0.01 10,753.10 BMXWF01 11.66 4.75 5.58
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 10,753.10 0.01 10,753.10 BP2FD31 13.23 6.25 5.15
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10,744.45 0.01 10,744.45 BF2MPF8 4.99 3.36 1.13
S&P GLOBAL INC Technology Fixed Income 10,744.45 0.01 10,744.45 nan 4.18 2.45 3.63
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,742.59 0.01 10,742.59 nan 4.03 2.00 4.75
DP WORLD SALAAM SUB RegS Agency Fixed Income 10,741.82 0.01 10,741.82 nan 9.18 6.00 2.13
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,737.97 0.01 10,737.97 nan 4.73 4.70 7.28
US BANCORP MTN Banking Fixed Income 10,735.89 0.01 10,735.89 BD3DT65 4.97 3.15 3.70
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 10,731.88 0.01 10,731.88 BKZCC59 5.92 3.88 3.18
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10,726.09 0.01 10,726.09 nan 5.32 5.50 2.41
DUKE ENERGY CORP Electric Fixed Income 10,724.48 0.01 10,724.48 nan 4.75 4.30 4.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,723.42 0.01 10,723.42 nan 4.29 2.50 7.31
BANCO SANTANDER SA Banking Fixed Income 10,715.93 0.01 10,715.93 nan 5.56 3.50 1.88
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 10,710.66 0.01 10,710.66 nan 14.89 6.63 3.06
KSA SUKUK LTD RegS Sovereign Fixed Income 10,709.11 0.01 10,709.11 nan 4.34 2.25 7.18
SIMON PROPERTY GROUP LP Reits Fixed Income 10,707.37 0.01 10,707.37 BYT34K5 5.09 3.50 2.27
STATE STREET CORP Banking Fixed Income 10,704.52 0.01 10,704.52 BYV7PL3 5.18 3.55 2.24
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 10,701.01 0.01 10,701.01 nan 6.45 6.63 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 10,700.41 0.01 10,700.41 BKVK246 4.43 4.00 5.32
XHR LP 144A Reits Fixed Income 10,699.08 0.01 10,699.08 BKPVMF6 7.26 6.38 2.14
AIG GLOBAL FUNDING 144A Insurance Fixed Income 10,693.77 0.01 10,693.77 nan 5.40 5.07 0.20
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 10,684.45 0.01 10,684.45 BJBCC90 6.03 5.81 0.17
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10,678.85 0.01 10,678.85 nan 5.44 5.02 3.78
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10,675.99 0.01 10,675.99 BYWG553 5.92 2.85 1.48
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10,667.44 0.01 10,667.44 BJ2W9T8 4.69 4.40 2.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10,662.07 0.01 10,662.07 nan 4.18 2.00 4.37
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 10,660.50 0.01 10,660.50 BJBYK25 5.70 5.13 3.28
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 10,660.50 0.01 10,660.50 nan 8.68 6.00 3.24
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 10,658.57 0.01 10,658.57 nan 6.77 4.50 0.96
NIKE INC Consumer Cyclical Fixed Income 10,656.03 0.01 10,656.03 nan 4.11 2.40 1.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,652.48 0.01 10,652.48 nan 4.50 2.00 6.88
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 10,646.57 0.01 10,646.57 nan 6.32 2.50 6.44
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 10,644.62 0.01 10,644.62 nan 5.46 2.95 2.14
BUCKEYE PARTNERS LP 144A Energy Fixed Income 10,641.21 0.01 10,641.21 BL4P8R0 6.88 4.13 1.79
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 10,630.36 0.01 10,630.36 nan 4.73 4.25 4.00
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 10,629.63 0.01 10,629.63 nan 7.68 7.50 3.43
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 10,629.63 0.01 10,629.63 nan 6.83 4.13 6.86
AMAZON.COM INC Consumer Cyclical Fixed Income 10,627.51 0.01 10,627.51 nan 4.18 0.80 2.11
DANSKE BANK A/S MTN 144A Banking Fixed Income 10,627.51 0.01 10,627.51 nan 6.16 6.47 1.62
SYNCHRONY FINANCIAL Banking Fixed Income 10,621.80 0.01 10,621.80 BPYKS06 8.56 4.25 1.29
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 10,621.80 0.01 10,621.80 nan 4.24 4.80 4.06
ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 10,618.06 0.01 10,618.06 nan 6.88 5.00 6.76
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,612.90 0.01 10,612.90 nan 4.74 2.46 6.28
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 10,608.41 0.01 10,608.41 BLBQF97 6.83 4.63 5.70
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 10,606.48 0.01 10,606.48 nan 7.97 7.50 5.30
CHEVRON CORP Energy Fixed Income 10,604.69 0.01 10,604.69 nan 4.24 2.00 3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10,604.69 0.01 10,604.69 nan 4.78 4.45 2.06
WALMART INC Consumer Cyclical Fixed Income 10,604.69 0.01 10,604.69 nan 4.13 1.05 3.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,604.55 0.01 10,604.55 nan 4.26 2.50 7.60
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 10,594.91 0.01 10,594.91 nan 5.61 4.25 2.01
BARCLAYS PLC Banking Fixed Income 10,593.28 0.01 10,593.28 nan 6.45 5.30 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 10,592.09 0.01 10,592.09 nan 4.58 3.50 6.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 10,590.43 0.01 10,590.43 BDFX7S1 4.51 3.40 3.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10,581.87 0.01 10,581.87 BK5R470 4.96 2.63 1.32
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 10,581.40 0.01 10,581.40 nan 5.98 3.75 6.55
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,574.41 0.01 10,574.41 nan 5.01 3.15 5.93
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10,573.31 0.01 10,573.31 nan 5.60 1.20 1.48
HP INC Technology Fixed Income 10,573.31 0.01 10,573.31 nan 4.81 3.00 3.85
CRESTWOOD MIDSTREAM PARTNERS LP Energy Fixed Income 10,571.76 0.01 10,571.76 BDSHKJ2 6.75 5.75 1.80
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 10,571.76 0.01 10,571.76 BNBRDV2 9.38 5.13 5.86
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 10,567.61 0.01 10,567.61 BD0QRQ3 4.44 3.60 2.92
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 10,564.76 0.01 10,564.76 nan 5.64 1.88 3.18
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10,564.76 0.01 10,564.76 nan 6.77 4.17 1.03
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 10,564.76 0.01 10,564.76 nan 8.06 6.37 2.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,562.37 0.01 10,562.37 nan 4.36 2.50 7.20
PETROLEOS MEXICANOS MTN 144A Agency Fixed Income 10,561.91 0.01 10,561.91 nan 10.79 10.00 5.98
BPCE SA MTN 144A Banking Fixed Income 10,561.90 0.01 10,561.90 BP7RLG1 6.64 4.63 1.20
QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 10,559.02 0.01 10,559.02 B3W4PN8 4.87 6.40 10.68
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10,554.86 0.01 10,554.86 nan 6.33 5.43 0.18
LIVE NATION ENTERTAINMEN 144A Consumer Cyclical Fixed Income 10,550.54 0.01 10,550.54 BD8NW94 6.22 4.88 1.47
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10,550.50 0.01 10,550.50 nan 4.48 1.90 3.57
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 10,548.61 0.01 10,548.61 BDFVF70 5.81 5.13 1.06
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10,539.09 0.01 10,539.09 BF4JKP2 4.56 4.10 1.88
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 10,539.09 0.01 10,539.09 nan 5.60 3.50 1.87
SANTANDER HOLDINGS USA INC Banking Fixed Income 10,539.09 0.01 10,539.09 nan 6.66 3.45 2.02
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,529.19 0.01 10,529.19 BK63J38 5.96 4.50 13.98
STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Agency Fixed Income 10,523.42 0.01 10,523.42 nan 4.43 1.63 6.74
ANTHEM INC Insurance Fixed Income 10,521.97 0.01 10,521.97 BFMC2N5 4.85 3.35 1.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,520.19 0.01 10,520.19 nan 4.34 2.50 7.60
ATHENE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 10,519.43 0.01 10,519.43 nan 7.45 5.21 0.01
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 10,519.12 0.01 10,519.12 nan 4.19 2.00 3.65
BANK OF NOVA SCOTIA Banking Fixed Income 10,507.71 0.01 10,507.71 nan 8.81 4.90 1.68
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 10,500.38 0.01 10,500.38 nan 6.14 6.38 3.82
PERU (REPUBLIC OF) Sovereign Fixed Income 10,494.56 0.01 10,494.56 BMGYYS5 5.11 1.86 8.46
APPLE INC Technology Fixed Income 10,493.45 0.01 10,493.45 BDT5NQ3 3.89 3.00 3.88
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 10,490.73 0.01 10,490.73 nan 9.05 5.63 3.63
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 10,490.53 0.01 10,490.53 nan 6.19 5.03 0.13
BANCO SANTANDER SA Banking Fixed Income 10,487.75 0.01 10,487.75 BDRXQT3 5.81 4.25 3.55
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 10,483.02 0.01 10,483.02 nan 6.94 4.88 4.57
APPLIED MATERIALS INC Technology Fixed Income 10,482.04 0.01 10,482.04 BD4H0N0 4.25 3.30 3.64
LLOYDS BANKING GROUP PLC Banking Fixed Income 10,482.04 0.01 10,482.04 nan 6.19 3.51 1.85
LIFE TIME INC 144A Consumer Cyclical Fixed Income 10,475.30 0.01 10,475.30 BMGS0T0 9.78 8.00 2.52
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,473.48 0.01 10,473.48 BF3SXP1 4.98 3.63 3.92
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 10,473.48 0.01 10,473.48 BD5BSN7 4.94 4.45 2.65
ENTERGY CORPORATION Electric Fixed Income 10,473.48 0.01 10,473.48 nan 5.28 0.90 2.37
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 10,473.48 0.01 10,473.48 BJMSS77 5.62 3.13 1.26
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 10,473.48 0.01 10,473.48 nan 4.90 3.55 1.90
PARAMOUNT GLOBAL Communications Fixed Income 10,473.37 0.01 10,473.37 BD6V825 10.92 6.25 9.80
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 10,464.93 0.01 10,464.93 BYQ2KJ6 5.23 4.75 2.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10,462.08 0.01 10,462.08 BZ6F3T3 5.20 3.50 1.51
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 10,457.94 0.01 10,457.94 nan 6.02 5.88 5.91
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 10,456.37 0.01 10,456.37 BVW6121 4.19 2.95 1.87
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10,456.01 0.01 10,456.01 BMT9FQ2 6.33 2.90 4.39
BANK OF NOVA SCOTIA Banking Fixed Income 10,453.52 0.01 10,453.52 BKVD4G1 5.15 0.65 1.29
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 10,453.52 0.01 10,453.52 nan 4.64 1.89 3.56
PICASSO FINANCE SUB INC 144A Industrial Other Fixed Income 10,452.15 0.01 10,452.15 BM8BF47 6.30 6.13 2.00
PAYPAL HOLDINGS INC Technology Fixed Income 10,450.67 0.01 10,450.67 BMD8015 4.65 1.65 2.08
DELTA AIR LINES INC Transportation Fixed Income 10,450.22 0.01 10,450.22 BFZP587 6.02 4.38 4.34
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 10,444.96 0.01 10,444.96 BF0P377 4.98 3.85 3.74
WESTPAC BANKING CORP Banking Fixed Income 10,444.96 0.01 10,444.96 BD0FRJ3 4.70 2.70 3.17
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,443.57 0.01 10,443.57 BYP3506 4.38 3.63 3.64
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10,431.79 0.01 10,431.79 nan 6.13 4.92 0.02
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,430.10 0.01 10,430.10 nan 4.61 3.85 6.32
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 10,427.07 0.01 10,427.07 BDG2CF9 5.22 4.63 4.03
PETROLEOS MEXICANOS Agency Fixed Income 10,426.25 0.01 10,426.25 BMH8LK7 10.44 8.75 4.46
KENNEDY-WILSON INC Financial Other Fixed Income 10,423.21 0.01 10,423.21 nan 9.34 4.75 4.87
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10,416.44 0.01 10,416.44 nan 4.38 3.40 2.05
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 10,415.50 0.01 10,415.50 BMD83B6 6.12 5.50 2.56
VMWARE INC Technology Fixed Income 10,413.59 0.01 10,413.59 BDT5HN8 4.99 3.90 3.95
ASSUREDPARTNERS INC 144A Insurance Fixed Income 10,407.78 0.01 10,407.78 nan 8.72 5.63 4.68
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 10,407.78 0.01 10,407.78 nan 6.07 5.63 4.09
TURKEY (REPUBLIC OF) Sovereign Fixed Income 10,406.05 0.01 10,406.05 7748477 8.03 8.00 7.10
TRANSDIGM INC Capital Goods Fixed Income 10,388.49 0.01 10,388.49 BJV3SS4 7.28 7.50 3.36
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 10,382.70 0.01 10,382.70 nan 8.19 5.00 5.16
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 10,382.70 0.01 10,382.70 nan 5.70 5.75 1.85
LEVIATHAN BOND LTD Energy Fixed Income 10,382.70 0.01 10,382.70 nan 7.58 6.50 3.57
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 10,382.21 0.01 10,382.21 nan 4.27 0.70 2.92
TSMC GLOBAL LTD 144A Technology Fixed Income 10,382.21 0.01 10,382.21 nan 4.58 0.75 2.42
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,377.18 0.01 10,377.18 BF8RV60 3.75 3.50 4.92
AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 10,376.91 0.01 10,376.91 BYP0JP0 9.43 6.50 1.81
AMERICAN EXPRESS COMPANY Banking Fixed Income 10,376.51 0.01 10,376.51 nan 4.78 1.65 3.39
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10,376.51 0.01 10,376.51 BDCRBQ2 4.99 3.78 2.73
TIAA ASSET MANAGEMENT FINANCE COMP 144A Brokerage/Asset Managers/Exchanges Fixed Income 10,376.51 0.01 10,376.51 BRTMFH7 5.46 4.13 1.48
US BANCORP MTN Banking Fixed Income 10,376.51 0.01 10,376.51 nan 5.28 2.21 3.57
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 10,373.05 0.01 10,373.05 BGV1LB1 11.82 10.50 3.12
LLOYDS BANKING GROUP PLC Banking Fixed Income 10,370.80 0.01 10,370.80 nan 5.91 3.75 3.59
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 10,370.45 0.01 10,370.45 B2QSCQ1 5.55 6.75 8.12
NORINCHUKIN BANK/THE 144A Banking Fixed Income 10,367.95 0.01 10,367.95 nan 4.93 1.28 3.32
LAMAR MEDIA CORP Communications Fixed Income 10,365.34 0.01 10,365.34 BNLXVW7 5.89 3.63 6.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10,362.25 0.01 10,362.25 nan 5.29 1.50 3.03
LAMAR MEDIA CORP Communications Fixed Income 10,359.55 0.01 10,359.55 BNG4385 5.99 4.00 5.77
LEVIATHAN BOND LTD Energy Fixed Income 10,353.76 0.01 10,353.76 nan 7.53 6.13 2.03
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 10,353.69 0.01 10,353.69 nan 4.61 5.50 1.85
TARGET CORPORATION Consumer Cyclical Fixed Income 10,353.69 0.01 10,353.69 BD07368 3.91 2.50 2.85
HILCORP ENERGY I LP 144A Energy Fixed Income 10,347.97 0.01 10,347.97 nan 7.36 6.25 6.50
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10,345.13 0.01 10,345.13 nan 5.11 4.70 3.80
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10,345.13 0.01 10,345.13 nan 4.23 2.31 3.70
NABORS INDUSTRIES INC Energy Fixed Income 10,342.19 0.01 10,342.19 BGLN7W0 7.50 5.75 1.69
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,337.74 0.01 10,337.74 nan 5.26 3.45 17.62
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 10,336.40 0.01 10,336.40 nan 7.57 8.00 4.54
BANK OF AMERICA CORP MTN Banking Fixed Income 10,336.21 0.01 10,336.21 BM92KT9 5.36 4.57 7.14
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 10,334.47 0.01 10,334.47 nan 7.47 5.88 4.77
MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 10,334.47 0.01 10,334.47 nan 7.12 5.88 2.33
PARKLAND FUEL CORP 144A Energy Fixed Income 10,332.54 0.01 10,332.54 BK60HG8 6.69 5.88 3.68
VIDEOTRON LTD 144A Communications Fixed Income 10,332.54 0.01 10,332.54 BL2FPN7 4.72 5.38 1.14
LENNAR CORPORATION Consumer Cyclical Fixed Income 10,330.87 0.01 10,330.87 BFFY830 5.00 4.75 4.07
CIGNA CORP Consumer Non-Cyclical Fixed Income 10,319.91 0.01 10,319.91 BKPHS12 4.68 4.38 4.76
CEDAR FAIR LP Consumer Cyclical Fixed Income 10,319.04 0.01 10,319.04 BL9Y7L9 6.58 5.25 5.17
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 10,317.11 0.01 10,317.11 2HLH7T5 6.27 4.63 4.46
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,304.06 0.01 10,304.06 BD6TQ92 3.70 2.63 4.22
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 10,303.60 0.01 10,303.60 nan 7.56 5.25 2.01
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 10,299.75 0.01 10,299.75 BJT7CM0 5.89 5.25 3.50
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 10,299.50 0.01 10,299.50 nan 5.05 3.35 1.98
BOARDWALK PIPELINES LP Energy Fixed Income 10,296.64 0.01 10,296.64 BSVY1T2 5.32 4.95 1.59
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 10,295.89 0.01 10,295.89 nan 6.29 4.63 4.42
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 10,293.96 0.01 10,293.96 nan 8.20 5.63 5.23
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 10,293.96 0.01 10,293.96 nan 9.42 6.63 5.14
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 10,292.03 0.01 10,292.03 BF5MV91 6.18 5.25 4.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,287.24 0.01 10,287.24 nan 4.62 4.00 6.99
TRANSOCEAN INC 144A Energy Fixed Income 10,282.38 0.01 10,282.38 BF22YH3 11.57 7.50 2.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 10,279.53 0.01 10,279.53 BDGKSX3 4.67 2.60 1.05
SPECTRUM BRANDS INC Consumer Non-Cyclical Fixed Income 10,270.81 0.01 10,270.81 BD9N099 6.16 5.75 2.09
VERIZON COMMUNICATIONS INC Communications Fixed Income 10,270.47 0.01 10,270.47 nan 4.77 4.02 5.68
AMERICAN EXPRESS COMPANY Banking Fixed Income 10,268.12 0.01 10,268.12 nan 5.26 3.38 1.04
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10,268.12 0.01 10,268.12 nan 6.42 2.63 1.46
STATE STREET CORP Banking Fixed Income 10,265.27 0.01 10,265.27 nan 5.49 2.35 1.50
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 10,261.16 0.01 10,261.16 nan 6.28 5.00 5.68
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 10,261.16 0.01 10,261.16 nan 7.74 4.88 2.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,260.39 0.01 10,260.39 nan 4.32 2.50 7.67
EQT CORP Energy Fixed Income 10,256.71 0.01 10,256.71 nan 6.26 6.13 1.69
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 10,253.86 0.01 10,253.86 nan 4.70 0.95 2.18
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10,251.01 0.01 10,251.01 nan 4.75 1.50 2.01
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 10,250.19 0.01 10,250.19 BYZLNB7 4.28 2.88 2.86
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 10,247.30 0.01 10,247.30 B9MD0X2 5.18 4.63 12.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,246.97 0.01 10,246.97 nan 4.50 2.50 6.64
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 10,245.73 0.01 10,245.73 BHWTW30 5.66 5.00 3.76
CITIGROUP INC Banking Fixed Income 10,242.45 0.01 10,242.45 BSNM7V8 5.30 4.30 3.26
ENERGY TRANSFER OPERATING LP Energy Fixed Income 10,242.45 0.01 10,242.45 nan 5.27 2.90 2.00
FIRSTENERGY CORPORATION Electric Fixed Income 10,239.94 0.01 10,239.94 BKMGCD2 5.19 2.65 6.13
KEYCORP MTN Banking Fixed Income 10,239.60 0.01 10,239.60 nan 6.71 3.88 1.07
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10,239.60 0.01 10,239.60 nan 4.71 5.13 1.51
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 10,237.68 0.01 10,237.68 BD21982 4.58 3.15 2.94
TORONTO-DOMINION BANK/THE Banking Fixed Income 10,233.89 0.01 10,233.89 nan 7.77 8.13 3.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,232.59 0.01 10,232.59 nan 4.28 2.50 7.53
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,230.94 0.01 10,230.94 nan 14.66 7.30 6.11
STATE STREET CORP Banking Fixed Income 10,228.19 0.01 10,228.19 BTGQBS9 5.23 3.30 1.62
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 10,222.28 0.01 10,222.28 nan 4.66 4.75 5.78
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 10,216.78 0.01 10,216.78 BMD2QK8 4.38 0.80 2.53
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10,212.93 0.01 10,212.93 BM9LXZ3 10.47 7.00 3.79
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10,211.08 0.01 10,211.08 nan 6.14 5.90 2.29
ALPHABET INC Technology Fixed Income 10,202.52 0.01 10,202.52 BYYGTW6 4.02 2.00 3.20
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,192.33 0.01 10,192.33 nan 4.03 2.00 4.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,186.58 0.01 10,186.58 nan 4.26 2.50 7.60
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 10,185.93 0.01 10,185.93 BYNHPQ6 7.50 5.75 3.51
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 10,182.55 0.01 10,182.55 BYP9PM6 6.46 5.38 2.68
US BANCORP MTN Banking Fixed Income 10,179.70 0.01 10,179.70 BV9R149 6.00 3.60 1.38
MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 10,178.21 0.01 10,178.21 nan 7.86 5.00 5.19
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 10,177.07 0.01 10,177.07 nan 5.65 4.70 14.02
FS KKR CAPITAL CORP Finance Companies Fixed Income 10,176.85 0.01 10,176.85 nan 7.55 3.40 2.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,173.16 0.01 10,173.16 nan 4.27 2.50 7.86
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 10,172.42 0.01 10,172.42 nan 6.22 4.88 3.40
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 10,171.14 0.01 10,171.14 nan 5.18 3.86 3.97
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 10,170.49 0.01 10,170.49 BH3TYZ5 6.99 4.95 5.18
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,169.37 0.01 10,169.37 BF3W9X3 5.37 4.13 3.67
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Banking Fixed Income 10,168.29 0.01 10,168.29 BDDX567 4.73 2.50 3.07
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,164.56 0.01 10,164.56 nan 5.16 4.20 14.94
US BANK NATIONAL ASSOCIATION Banking Fixed Income 10,162.59 0.01 10,162.59 nan 5.47 2.05 1.73
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 10,160.85 0.01 10,160.85 BKV8YH7 5.85 4.38 5.76
NAVIENT CORP Finance Companies Fixed Income 10,155.06 0.01 10,155.06 BF5C4B4 7.70 6.75 2.77
TWILIO INC Technology Fixed Income 10,155.06 0.01 10,155.06 nan 6.12 3.63 5.20
AERCAP IRELAND CAPITAL DAC 3NC1 Finance Companies Fixed Income 10,154.03 0.01 10,154.03 nan 6.37 1.75 1.50
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 10,153.13 0.01 10,153.13 BHRH8R5 6.44 5.88 4.98
BANK OF AMERICA CORP Banking Fixed Income 10,151.91 0.01 10,151.91 BN2R5L5 5.32 2.69 6.92
FISERV INC Technology Fixed Income 10,148.33 0.01 10,148.33 BY58YF9 4.86 3.85 2.02
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10,139.77 0.01 10,139.77 nan 5.38 4.08 3.60
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 10,135.77 0.01 10,135.77 BMCPTN2 6.79 5.88 4.79
MURPHY OIL USA INC Consumer Cyclical Fixed Income 10,131.91 0.01 10,131.91 BKTC8R9 6.25 4.75 5.41
BROADCOM INC Technology Fixed Income 10,131.21 0.01 10,131.21 nan 5.44 3.63 1.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10,131.21 0.01 10,131.21 nan 5.73 5.45 3.65
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 10,129.98 0.01 10,129.98 nan 7.49 5.25 6.37
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 10,129.98 0.01 10,129.98 nan 9.56 8.25 3.82
CITIGROUP INC Banking Fixed Income 10,128.31 0.01 10,128.31 BMH3V24 5.65 0.00 5.91
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 10,125.51 0.01 10,125.51 BNDCHF7 7.48 3.40 2.99
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,122.23 0.01 10,122.23 BYWP538 4.62 3.75 4.28
CHEMOURS COMPANY Basic Industry Fixed Income 10,118.41 0.01 10,118.41 BDFVFH0 7.48 5.38 3.52
ADOBE SYSTEMS INCORPORATED Technology Fixed Income 10,111.25 0.01 10,111.25 BVHFBD4 4.40 3.25 1.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10,105.54 0.01 10,105.54 BYP9PL5 4.55 2.50 2.84
WPP FINANCE 2010 Communications Fixed Income 10,105.54 0.01 10,105.54 BRF15K1 5.47 3.75 1.40
NEWS CORP 144A Communications Fixed Income 10,102.97 0.01 10,102.97 nan 6.10 5.13 6.91
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10,102.69 0.01 10,102.69 nan 4.78 1.45 2.65
B&G FOODS INC Consumer Non-Cyclical Fixed Income 10,101.04 0.01 10,101.04 BKKF792 9.06 5.25 3.81
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10,096.99 0.01 10,096.99 nan 4.44 1.13 3.08
BNP PARIBAS SA 144A Banking Fixed Income 10,091.28 0.01 10,091.28 BMDWBR0 5.84 1.90 4.19
TSMC ARIZONA CORP Technology Fixed Income 10,091.28 0.01 10,091.28 nan 4.67 1.75 3.36
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10,088.43 0.01 10,088.43 nan 5.04 0.70 1.40
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 10,087.54 0.01 10,087.54 nan 8.94 7.88 3.30
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 10,085.61 0.01 10,085.61 nan 9.98 4.38 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10,085.58 0.01 10,085.58 nan 4.28 4.15 4.02
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10,082.73 0.01 10,082.73 nan 4.25 0.70 2.70
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,076.05 0.01 10,076.05 BNNT2K8 4.77 4.85 7.64
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 10,074.04 0.01 10,074.04 nan 7.46 4.50 6.41
OLIN CORP Basic Industry Fixed Income 10,072.11 0.01 10,072.11 BFNJ804 6.09 5.00 5.61
CNX RESOURCES CORP 144A Energy Fixed Income 10,064.39 0.01 10,064.39 nan 7.32 6.00 4.71
ENERGY TRANSFER LP Energy Fixed Income 10,059.91 0.01 10,059.91 nan 5.18 5.55 4.17
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 10,056.67 0.01 10,056.67 BJR4FL3 6.22 5.88 3.61
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 10,054.20 0.01 10,054.20 nan 5.13 2.25 1.75
CATERPILLAR INC Capital Goods Fixed Income 10,051.35 0.01 10,051.35 BMH4M02 4.44 3.40 1.07
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10,042.79 0.01 10,042.79 BG31VV9 6.03 3.70 2.02
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,037.56 0.01 10,037.56 nan 4.78 3.05 16.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10,031.38 0.01 10,031.38 nan 5.49 0.90 2.83
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,030.83 0.01 10,030.83 nan 5.22 4.20 14.24
GNMA2 30YR Agency Fixed Rate Fixed Income 10,024.57 0.01 10,024.57 BFX80H2 4.25 3.00 6.01
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 10,022.83 0.01 10,022.83 nan 4.29 5.05 4.37
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 10,017.12 0.01 10,017.12 nan 8.24 4.75 2.84
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 10,017.12 0.01 10,017.12 nan 5.28 6.00 4.22
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 10,008.57 0.01 10,008.57 nan 5.02 1.63 2.32
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 10,008.44 0.01 10,008.44 nan 9.71 6.13 2.97
HUMANA INC Insurance Fixed Income 10,005.71 0.01 10,005.71 BQZJB77 5.03 3.85 1.41
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 10,005.71 0.01 10,005.71 nan 4.64 0.50 1.18
GNMA2 30YR Agency Fixed Rate Fixed Income 9,993.89 0.01 9,993.89 nan 4.29 3.00 6.31
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,993.31 0.01 9,993.31 B6XW1R8 5.06 4.88 12.04
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 9,988.60 0.01 9,988.60 BF108S7 4.34 3.63 1.99
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,984.65 0.01 9,984.65 nan 4.70 4.65 7.57
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 9,984.65 0.01 9,984.65 BYZ6D45 5.54 4.13 3.84
CHEMOURS COMPANY 144A Basic Industry Fixed Income 9,979.51 0.01 9,979.51 nan 7.97 4.63 5.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9,968.63 0.01 9,968.63 nan 4.17 5.10 4.02
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9,968.63 0.01 9,968.63 nan 5.70 1.27 2.79
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 9,967.93 0.01 9,967.93 BK59DC4 5.79 4.25 4.39
BPCE SA MTN 144A Banking Fixed Income 9,965.78 0.01 9,965.78 nan 5.35 5.13 4.16
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9,965.78 0.01 9,965.78 nan 4.61 4.40 2.28
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 9,964.07 0.01 9,964.07 BJR45J1 6.74 5.25 4.01
NVIDIA CORPORATION Technology Fixed Income 9,960.08 0.01 9,960.08 BD8C5W5 4.07 3.20 3.23
HUMANA INC Insurance Fixed Income 9,951.52 0.01 9,951.52 nan 4.87 1.35 3.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,948.83 0.01 9,948.83 nan 4.32 2.50 7.56
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 9,937.26 0.01 9,937.26 nan 6.12 1.67 3.01
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 9,935.14 0.01 9,935.14 nan 7.16 4.88 6.44
DELL INTERNATIONAL LLC Technology Fixed Income 9,931.56 0.01 9,931.56 nan 5.08 5.85 2.10
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 9,929.35 0.01 9,929.35 nan 8.51 5.25 2.68
TURKEY (REPUBLIC OF) Sovereign Fixed Income 9,928.85 0.01 9,928.85 BMDJ3W0 8.82 5.88 6.08
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 9,927.42 0.01 9,927.42 nan 11.01 4.75 4.91
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 9,926.92 0.01 9,926.92 BMDRF06 4.42 1.00 2.48
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9,917.77 0.01 9,917.77 BKKGQD2 5.16 2.90 1.32
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 9,917.29 0.01 9,917.29 BYVYKM0 4.84 3.50 1.86
VITAL ENERGY INC Energy Fixed Income 9,913.92 0.01 9,913.92 nan 9.09 9.50 1.59
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 9,911.59 0.01 9,911.59 nan 4.57 4.90 1.69
GNMA2 30YR Agency Fixed Rate Fixed Income 9,911.45 0.01 9,911.45 nan 4.34 3.00 6.74
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 9,910.57 0.01 9,910.57 nan 4.66 5.00 3.93
GLOBAL PAYMENTS INC Technology Fixed Income 9,908.74 0.01 9,908.74 BJXV2Y0 5.55 2.65 1.78
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9,908.74 0.01 9,908.74 BN6NLL1 4.42 3.50 3.64
WILLIS NORTH AMERICA INC Insurance Fixed Income 9,908.74 0.01 9,908.74 BD20RL8 4.97 3.60 1.07
OLIN CORP Basic Industry Fixed Income 9,908.13 0.01 9,908.13 BDFC7J9 5.85 5.13 3.91
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9,905.89 0.01 9,905.89 nan 5.78 2.33 3.54
VF CORPORATION Consumer Cyclical Fixed Income 9,905.89 0.01 9,905.89 nan 5.38 2.40 1.95
MATCH GROUP INC 144A Consumer Cyclical Fixed Income 9,904.27 0.01 9,904.27 BDSHS54 6.31 5.00 4.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9,897.33 0.01 9,897.33 BJK36L4 4.73 2.88 1.04
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9,891.62 0.01 9,891.62 BZ4DM92 4.79 3.41 3.81
GNMA2 30YR Agency Fixed Rate Fixed Income 9,890.36 0.01 9,890.36 nan 4.26 3.00 5.98
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 9,884.98 0.01 9,884.98 nan 7.89 5.38 4.25
DTE ENERGY COMPANY Electric Fixed Income 9,883.07 0.01 9,883.07 BK5R4B4 5.18 2.53 1.43
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 9,883.07 0.01 9,883.07 nan 5.95 5.13 4.17
STARWOOD PROPERTY TRUST INC Reits Fixed Income 9,879.19 0.01 9,879.19 BYW54F3 8.08 4.75 1.81
GTCR (AP) FINANCE INC 144A Insurance Fixed Income 9,873.40 0.01 9,873.40 BJK3Y21 9.07 8.00 3.32
BNP PARIBAS SA MTN 144A Banking Fixed Income 9,871.66 0.01 9,871.66 BD8ZS03 6.21 4.38 2.80
AES CORPORATION (THE) Electric Fixed Income 9,868.81 0.01 9,868.81 nan 5.29 1.38 2.66
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 9,865.69 0.01 9,865.69 nan 7.41 6.63 4.72
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9,857.40 0.01 9,857.40 nan 5.43 6.00 4.06
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 9,857.40 0.01 9,857.40 BVJDNW9 5.17 3.60 1.74
LLOYDS BANKING GROUP PLC Banking Fixed Income 9,857.40 0.01 9,857.40 nan 5.85 1.63 2.93
UBS GROUP AG 144A Banking Fixed Income 9,854.54 0.01 9,854.54 nan 5.98 4.75 3.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,842.42 0.01 9,842.42 nan 4.26 2.50 7.60
QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 9,834.56 0.01 9,834.56 B76X874 4.90 5.75 11.69
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 9,831.73 0.01 9,831.73 nan 6.27 7.77 3.78
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9,831.73 0.01 9,831.73 nan 5.30 0.95 2.67
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 9,828.87 0.01 9,828.87 BD878H6 4.70 2.50 3.28
ING GROEP NV Banking Fixed Income 9,828.87 0.01 9,828.87 nan 5.76 4.02 3.61
PETROLEOS DEL PERU - PETROPERU SA RegS Agency Fixed Income 9,820.13 0.01 9,820.13 BZ3ZZ12 9.10 4.75 6.80
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 9,819.17 0.01 9,819.17 BYNXKL4 5.34 5.25 13.26
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 9,811.76 0.01 9,811.76 BF53JF6 5.23 3.15 1.31
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 9,811.67 0.01 9,811.67 nan 10.23 7.00 4.55
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 9,809.74 0.01 9,809.74 BKT3F93 18.96 6.88 3.54
BANK OF NOVA SCOTIA Banking Fixed Income 9,808.91 0.01 9,808.91 nan 5.09 1.30 2.11
EVERGY INC Electric Fixed Income 9,808.91 0.01 9,808.91 nan 5.51 2.45 1.40
ROYAL BANK OF CANADA MTN Banking Fixed Income 9,806.06 0.01 9,806.06 nan 5.02 0.65 1.29
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 9,806.06 0.01 9,806.06 BYMYHY0 4.94 3.63 2.82
VERISK ANALYTICS INC Technology Fixed Income 9,806.06 0.01 9,806.06 BXPB5D6 5.15 4.00 2.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9,803.20 0.01 9,803.20 BD5W7V1 4.04 2.63 1.72
MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 9,803.20 0.01 9,803.20 BF47D57 4.63 2.75 1.18
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 9,801.30 0.01 9,801.30 B23XQ67 5.63 9.63 5.57
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 9,800.35 0.01 9,800.35 nan 5.21 0.55 1.16
DNB BANK ASA MTN 144A Banking Fixed Income 9,797.50 0.01 9,797.50 nan 5.36 0.86 1.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 9,797.50 0.01 9,797.50 nan 4.73 3.90 3.76
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,797.50 0.01 9,797.50 BYYLJG5 4.31 3.10 2.78
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,795.11 0.01 9,795.11 nan 4.82 2.15 2.02
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other Fixed Income 9,784.66 0.01 9,784.66 nan 6.33 4.63 4.62
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 9,783.24 0.01 9,783.24 nan 7.67 2.63 3.38
EQT CORP Energy Fixed Income 9,783.24 0.01 9,783.24 BZ2Z1G0 5.42 3.90 3.97
ROYAL BANK OF CANADA MTN Banking Fixed Income 9,783.24 0.01 9,783.24 nan 4.80 4.88 2.55
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 9,783.24 0.01 9,783.24 nan 4.56 1.30 2.39
CROWN AMERICAS LLC Capital Goods Fixed Income 9,782.73 0.01 9,782.73 nan 5.90 5.25 5.60
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9,779.15 0.01 9,779.15 nan 4.18 2.00 4.37
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 9,778.87 0.01 9,778.87 nan 6.42 5.13 5.91
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9,777.53 0.01 9,777.53 BDCRZH1 3.91 3.55 2.61
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 9,768.98 0.01 9,768.98 nan 5.23 3.94 2.19
KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 9,766.12 0.01 9,766.12 nan 4.89 1.75 2.01
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 9,766.11 0.01 9,766.11 nan 4.94 4.89 0.25
TRANSCANADA TRUST Energy Fixed Income 9,757.57 0.01 9,757.57 BDGMX78 9.50 5.88 2.73
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 9,755.73 0.01 9,755.73 nan 9.54 5.75 6.18
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 9,753.74 0.01 9,753.74 nan 5.07 4.88 8.84
PEPSICO INC Consumer Non-Cyclical Fixed Income 9,746.16 0.01 9,746.16 BYQ4100 4.13 2.38 3.28
PTC INC 144A Technology Fixed Income 9,742.22 0.01 9,742.22 BLBL7B8 5.47 3.63 1.77
STANDARD CHARTERED PLC 144A Banking Fixed Income 9,740.45 0.01 9,740.45 BZBGN02 5.83 4.05 2.74
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9,740.45 0.01 9,740.45 BFXV4Z7 4.52 3.80 2.23
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 9,738.36 0.01 9,738.36 nan 15.48 7.63 2.48
EVERSOURCE ENERGY Electric Fixed Income 9,734.75 0.01 9,734.75 nan 4.57 4.60 3.78
INTEL CORPORATION Technology Fixed Income 9,734.75 0.01 9,734.75 BDDQWP4 4.33 2.60 2.93
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 9,732.58 0.01 9,732.58 BKVHZF9 6.24 5.13 4.41
ARES CAPITAL CORPORATION Finance Companies Fixed Income 9,726.19 0.01 9,726.19 BKKDHD0 7.19 4.20 1.12
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 9,717.64 0.01 9,717.64 BHWXNR3 4.37 3.41 2.68
AMERICAN AXLE AND MANUFACTURING IN Consumer Cyclical Fixed Income 9,705.57 0.01 9,705.57 BDZVHM9 8.66 6.50 3.31
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9,700.52 0.01 9,700.52 nan 5.23 4.70 3.51
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 9,695.92 0.01 9,695.92 BKVKPF8 11.91 5.13 2.19
SYNCHRONY BANK Banking Fixed Income 9,691.97 0.01 9,691.97 nan 7.87 5.63 3.76
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9,686.28 0.01 9,686.28 BMFZ713 7.61 4.30 13.26
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9,686.26 0.01 9,686.26 nan 3.87 1.90 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 9,685.21 0.01 9,685.21 nan 4.34 3.00 6.74
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 9,684.35 0.01 9,684.35 BF22YG2 9.30 4.50 3.80
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 9,684.35 0.01 9,684.35 nan 8.09 4.25 5.06
BROADCOM INC Technology Fixed Income 9,683.41 0.01 9,683.41 nan 4.93 3.15 2.44
APPLE INC Technology Fixed Income 9,677.70 0.01 9,677.70 nan 4.40 1.80 1.40
PTC INC 144A Technology Fixed Income 9,668.91 0.01 9,668.91 BLBL7C9 5.30 4.00 4.32
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 9,666.30 0.01 9,666.30 nan 6.10 2.47 3.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,664.12 0.01 9,664.12 nan 4.37 2.50 7.24
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 9,663.13 0.01 9,663.13 nan 9.93 4.88 4.92
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9,657.74 0.01 9,657.74 nan 4.60 4.69 4.28
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9,657.34 0.01 9,657.34 BG84447 6.41 4.69 2.01
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 9,657.34 0.01 9,657.34 nan 6.32 3.75 4.23
WESTPAC BANKING CORP Banking Fixed Income 9,652.03 0.01 9,652.03 nan 4.48 4.04 3.97
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9,649.18 0.01 9,649.18 nan 5.46 6.13 3.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,642.07 0.01 9,642.07 nan 4.36 2.50 7.20
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 9,639.98 0.01 9,639.98 BD86G80 6.03 4.85 2.96
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 9,636.12 0.01 9,636.12 nan 6.28 2.00 2.77
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9,632.07 0.01 9,632.07 nan 5.46 1.15 2.97
WALT DISNEY CO Communications Fixed Income 9,629.22 0.01 9,629.22 BDGT863 4.35 1.85 3.16
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9,629.22 0.01 9,629.22 BLTW6B6 5.73 4.63 1.01
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,628.67 0.01 9,628.67 nan 4.39 2.95 5.83
MURPHY OIL CORPORATION Energy Fixed Income 9,624.54 0.01 9,624.54 nan 6.60 6.38 4.36
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 9,623.51 0.01 9,623.51 nan 4.79 2.20 1.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,620.98 0.01 9,620.98 nan 4.24 2.00 7.88
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 9,618.76 0.01 9,618.76 BMHY6S8 6.06 4.13 6.16
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 9,614.90 0.01 9,614.90 nan 8.24 9.75 3.46
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 9,609.25 0.01 9,609.25 BD0FYX6 5.58 3.90 4.27
UNITED RENTALS NORTH AM Capital Goods Fixed Income 9,607.18 0.01 9,607.18 BYX1YP0 5.74 5.50 3.61
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 9,606.40 0.01 9,606.40 nan 5.56 1.63 3.30
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9,597.84 0.01 9,597.84 nan 4.86 3.99 3.77
BP CAPITAL MARKETS PLC Energy Fixed Income 9,594.99 0.01 9,594.99 BF97NH4 4.21 3.28 4.09
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 9,587.89 0.01 9,587.89 nan 6.11 4.75 3.69
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 9,585.96 0.01 9,585.96 nan 6.90 4.75 4.22
RLJ LODGING TRUST LP 144A Reits Fixed Income 9,585.96 0.01 9,585.96 nan 6.45 3.75 2.96
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 9,580.73 0.01 9,580.73 nan 5.17 0.88 1.47
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 9,572.46 0.01 9,572.46 BRL5BX2 7.24 5.00 1.89
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9,572.17 0.01 9,572.17 nan 6.47 0.90 1.12
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 9,566.67 0.01 9,566.67 nan 5.86 3.75 5.19
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 9,566.67 0.01 9,566.67 nan 5.93 4.75 4.91
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 9,563.61 0.01 9,563.61 nan 5.80 1.38 1.71
AMERICAN TOWER CORPORATION Communications Fixed Income 9,560.76 0.01 9,560.76 BDGNML8 5.01 3.38 3.22
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 9,560.36 0.01 9,560.36 BFD9P70 37.12 6.88 2.83
Grand Canyon University Industrial Other Fixed Income 9,545.45 0.01 9,545.45 nan 8.08 4.13 1.38
BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 9,540.80 0.01 9,540.80 nan 5.98 2.38 2.33
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 9,537.73 0.01 9,537.73 BFNJ923 5.35 4.63 4.23
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 9,535.09 0.01 9,535.09 BDFVGP5 4.45 2.75 1.09
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 9,530.01 0.01 9,530.01 nan 8.47 5.75 3.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9,524.76 0.01 9,524.76 BF03229 6.05 4.60 13.43
CREDIT SUISSE AG (NEW YORK) MTN Banking Fixed Income 9,520.83 0.01 9,520.83 nan 7.28 4.75 1.27
ROSS STORES INC Consumer Cyclical Fixed Income 9,520.83 0.01 9,520.83 nan 4.70 4.60 1.88
TSMC GLOBAL LTD 144A Technology Fixed Income 9,520.83 0.01 9,520.83 nan 4.64 1.25 2.93
BHARTI AIRTEL LTD 144A Communications Fixed Income 9,517.98 0.01 9,517.98 BYZZC56 5.19 4.38 2.04
NORDEA BANK ABP MTN 144A Banking Fixed Income 9,517.98 0.01 9,517.98 nan 4.96 4.75 2.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9,516.48 0.01 9,516.48 nan 4.34 3.00 6.32
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 9,512.27 0.01 9,512.27 nan 5.57 3.35 2.05
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9,506.57 0.01 9,506.57 nan 5.09 1.38 2.89
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9,504.13 0.01 9,504.13 nan 5.71 5.62 0.18
BANQUE CENTRALE DE TUNISIE RegS Sovereign Fixed Income 9,502.64 0.01 9,502.64 BVRZKH1 42.02 5.75 1.42
UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 9,495.39 0.01 9,495.39 nan 4.11 3.00 4.64
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 9,495.29 0.01 9,495.29 nan 6.69 4.38 6.30
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 9,491.43 0.01 9,491.43 nan 7.62 4.63 3.22
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 9,490.13 0.01 9,490.13 BK6WVM8 5.54 3.38 1.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,487.72 0.01 9,487.72 nan 4.25 2.00 7.69
TRANSDIGM UK HOLDINGS PLC Capital Goods Fixed Income 9,487.57 0.01 9,487.57 BJ02967 7.06 6.88 2.70
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9,486.60 0.01 9,486.60 nan 4.65 4.70 3.69
LEVEL 3 FINANCING INC 144A Communications Fixed Income 9,485.64 0.01 9,485.64 BMBKDF8 15.73 3.75 4.90
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 9,485.64 0.01 9,485.64 nan 9.87 6.00 2.04
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,485.32 0.01 9,485.32 B99BSP7 6.08 5.63 11.47
GNMA2 30YR Agency Fixed Rate Fixed Income 9,483.89 0.01 9,483.89 nan 4.53 3.00 5.68
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9,483.75 0.01 9,483.75 nan 5.02 1.15 2.11
ARES CAPITAL CORPORATION Finance Companies Fixed Income 9,480.90 0.01 9,480.90 BL2FJM4 7.43 3.25 2.13
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 9,480.90 0.01 9,480.90 BMNDKF4 5.16 4.35 1.68
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 9,475.19 0.01 9,475.19 nan 5.01 1.05 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9,466.64 0.01 9,466.64 nan 5.54 3.43 1.14
QVC INC Consumer Cyclical Fixed Income 9,464.42 0.01 9,464.42 BRGCND2 29.26 4.85 0.84
BANK OF MONTREAL MTN Banking Fixed Income 9,463.79 0.01 9,463.79 nan 5.13 4.25 1.39
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9,455.23 0.01 9,455.23 nan 4.42 1.20 3.28
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9,455.23 0.01 9,455.23 BD5H1M5 4.87 3.70 2.19
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9,452.38 0.01 9,452.38 BQSBQC0 5.10 4.25 1.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,452.25 0.01 9,452.25 nan 4.44 2.00 7.16
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 9,450.92 0.01 9,450.92 BMYT9D2 6.28 4.63 5.84
CARVANA CO 144A Consumer Cyclical Fixed Income 9,448.99 0.01 9,448.99 nan 21.75 5.63 2.03
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9,448.45 0.01 9,448.45 BN95VC5 5.20 3.10 7.52
KENNEDY-WILSON INC Financial Other Fixed Income 9,447.06 0.01 9,447.06 BMVHFK8 9.85 5.00 6.04
ENERGY TRANSFER OPERATING LP Energy Fixed Income 9,446.67 0.01 9,446.67 BHHMZ02 5.21 5.50 3.62
PRECISION CASTPARTS CORP Capital Goods Fixed Income 9,440.97 0.01 9,440.97 BYYG2G1 4.41 3.25 2.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9,440.75 0.01 9,440.75 nan 4.13 2.00 4.54
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9,438.12 0.01 9,438.12 nan 4.83 2.80 3.66
JPMORGAN CHASE & CO Banking Fixed Income 9,436.09 0.01 9,436.09 BNG8Z25 5.54 5.72 7.25
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 9,431.63 0.01 9,431.63 nan 6.46 3.75 5.30
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 9,431.63 0.01 9,431.63 BKP8KT7 7.97 5.88 6.13
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 9,429.56 0.01 9,429.56 BD0ZVC4 5.55 4.13 3.40
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9,429.56 0.01 9,429.56 BF2YLP6 4.51 3.13 3.73
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 9,421.98 0.01 9,421.98 nan 7.67 8.25 5.83
DIGITAL REALTY TRUST LP Reits Fixed Income 9,418.15 0.01 9,418.15 BD93Q02 5.72 3.70 3.93
SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 9,418.15 0.01 9,418.15 nan 5.85 4.13 2.80
CAPITAL ONE FINANCIAL CORP Banking Fixed Income 9,415.30 0.01 9,415.30 BVVJ8T7 6.73 3.20 1.74
TARGA RESOURCES PARTNERS LP Energy Fixed Income 9,412.44 0.01 9,412.44 BKVFC29 5.97 6.50 3.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,411.03 0.01 9,411.03 nan 4.47 2.00 7.05
UNITI GROUP LP 144A Communications Fixed Income 9,410.41 0.01 9,410.41 BNSM3M1 10.69 4.75 4.11
MASTERCARD INC Technology Fixed Income 9,403.89 0.01 9,403.89 BL10N39 4.37 3.38 0.96
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 9,403.43 0.01 9,403.43 nan 6.16 5.17 0.20
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 9,401.04 0.01 9,401.04 BYW8BJ5 7.25 4.70 2.40
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,399.53 0.01 9,399.53 nan 4.06 2.50 4.55
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 9,398.83 0.01 9,398.83 nan 6.35 4.75 5.67
APT PIPELINES LTD 144A Natural Gas Fixed Income 9,398.18 0.01 9,398.18 BWDH346 5.30 4.20 1.87
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9,398.18 0.01 9,398.18 nan 3.84 3.38 3.69
T-MOBILE USA INC Communications Fixed Income 9,395.33 0.01 9,395.33 nan 4.76 1.50 2.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,391.86 0.01 9,391.86 nan 4.44 2.00 7.16
KENNEDY-WILSON INC Financial Other Fixed Income 9,389.19 0.01 9,389.19 nan 10.16 4.75 5.42
TURKEY (REPUBLIC OF) Sovereign Fixed Income 9,384.30 0.01 9,384.30 BVYNZS4 7.97 4.25 2.70
VERIZON COMMUNICATIONS INC Communications Fixed Income 9,382.71 0.01 9,382.71 nan 4.81 2.55 7.02
LEVIATHAN BOND LTD Energy Fixed Income 9,377.61 0.01 9,377.61 nan 7.99 6.75 5.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9,373.16 0.01 9,373.16 BFXTLV6 5.36 4.22 5.18
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9,372.51 0.01 9,372.51 BG0QJN5 4.12 3.50 2.35
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 9,358.70 0.01 9,358.70 BDG75T9 5.40 3.95 4.42
TWILIO INC Technology Fixed Income 9,356.39 0.01 9,356.39 nan 6.27 3.88 6.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,354.47 0.01 9,354.47 nan 4.47 3.00 6.26
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9,352.55 0.01 9,352.55 BMZ3M90 6.41 1.69 2.81
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 9,350.60 0.01 9,350.60 BJ170W4 17.99 5.13 3.04
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 9,346.84 0.01 9,346.84 BG08VZ7 6.44 5.25 1.98
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 9,343.99 0.01 9,343.99 nan 4.64 0.45 1.10
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9,329.73 0.01 9,329.73 nan 5.52 0.88 1.16
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 9,323.69 0.01 9,323.69 nan 6.53 3.38 1.12
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 9,322.59 0.01 9,322.59 nan 5.27 6.34 7.05
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 9,319.84 0.01 9,319.84 BZ03GH2 nan 0.00 0.00
STERICYCLE INC 144A Capital Goods Fixed Income 9,315.88 0.01 9,315.88 BMX5072 6.35 3.88 4.99
NAVIENT CORP Finance Companies Fixed Income 9,313.95 0.01 9,313.95 BSHZY90 7.51 5.88 1.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 9,311.35 0.01 9,311.35 nan 4.85 2.36 7.82
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 9,305.54 0.01 9,305.54 BFXXN34 6.48 5.65 0.09
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,304.44 0.01 9,304.44 nan 28.39 7.38 3.72
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 9,304.06 0.01 9,304.06 nan 5.28 1.38 2.86
NCR CORPORATION 144A Technology Fixed Income 9,302.37 0.01 9,302.37 BK20CJ0 6.41 6.13 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 9,299.83 0.01 9,299.83 nan 4.37 3.50 5.44
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,298.35 0.01 9,298.35 nan 4.83 1.25 3.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,296.95 0.01 9,296.95 nan 4.44 2.00 7.16
DANA INC Consumer Cyclical Fixed Income 9,296.59 0.01 9,296.59 nan 7.15 5.63 4.33
EXPEDIA INC Consumer Cyclical Fixed Income 9,292.65 0.01 9,292.65 BYWJ6Z9 5.17 5.00 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 9,291.20 0.01 9,291.20 nan 4.46 3.50 6.49
DTE ENERGY COMPANY Electric Fixed Income 9,286.95 0.01 9,286.95 nan 5.04 1.05 2.09
CHILE (REPUBLIC OF) Sovereign Fixed Income 9,285.20 0.01 9,285.20 nan 5.30 4.00 15.47
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 9,275.54 0.01 9,275.54 BFBDB32 4.92 3.95 1.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9,269.83 0.01 9,269.83 BGMGN75 5.08 3.21 3.18
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 9,269.83 0.01 9,269.83 nan 5.03 0.63 1.09
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 9,264.13 0.01 9,264.13 nan 5.82 1.23 2.38
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 9,263.79 0.01 9,263.79 BXNT1C3 5.70 4.15 2.01
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9,258.42 0.01 9,258.42 nan 4.01 0.55 2.51
WMG ACQUISITION CORP 144A Communications Fixed Income 9,258.00 0.01 9,258.00 BMYXY06 5.95 3.88 6.11
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9,252.72 0.01 9,252.72 BKV2L67 4.83 2.15 1.39
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 9,252.22 0.01 9,252.22 nan 15.11 12.75 3.13
GLOBAL PAYMENTS INC Technology Fixed Income 9,249.87 0.01 9,249.87 nan 5.34 1.20 2.79
BANK OF NOVA SCOTIA MTN Banking Fixed Income 9,249.60 0.01 9,249.60 nan 6.15 5.57 0.19
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 9,247.01 0.01 9,247.01 BJDQQL0 5.71 3.50 1.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 9,241.31 0.01 9,241.31 nan 4.03 3.60 4.41
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9,239.99 0.01 9,239.99 BYZMHK7 5.05 4.38 4.91
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9,238.46 0.01 9,238.46 nan 5.38 5.35 4.02
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 9,232.75 0.01 9,232.75 nan 5.75 1.20 0.99
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9,232.75 0.01 9,232.75 BYP2L83 4.44 2.63 2.92
FOX CORP Communications Fixed Income 9,229.90 0.01 9,229.90 nan 5.07 3.05 1.89
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 9,228.44 0.01 9,228.44 nan 5.73 5.13 14.44
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 9,224.20 0.01 9,224.20 nan 6.44 4.25 2.73
WILLIAMS COMPANIES INC Energy Fixed Income 9,218.49 0.01 9,218.49 BNKMVQ9 5.05 3.90 1.69
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 9,215.56 0.01 9,215.56 BJX75H2 6.15 5.75 4.07
PERU (REPUBLIC OF) Sovereign Fixed Income 9,207.27 0.01 9,207.27 nan 5.61 3.60 17.55
COMCAST CORPORATION Communications Fixed Income 9,207.08 0.01 9,207.08 BDFL086 4.33 2.35 3.55
DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 9,201.38 0.01 9,201.38 nan 6.26 1.55 1.28
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9,201.38 0.01 9,201.38 BJQ1ZF9 4.93 2.50 1.30
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 9,198.20 0.01 9,198.20 nan 6.54 3.88 5.44
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9,192.82 0.01 9,192.82 BYQ47H9 5.04 4.00 3.63
PFIZER INC Consumer Non-Cyclical Fixed Income 9,192.73 0.01 9,192.73 BG0K8S5 5.83 5.20 0.20
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 9,189.97 0.01 9,189.97 BDS6DT0 4.18 2.65 3.37
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 9,187.12 0.01 9,187.12 nan 6.62 6.83 2.32
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9,184.26 0.01 9,184.26 BTDD0Y2 5.11 3.73 1.61
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 9,181.41 0.01 9,181.41 nan 4.46 3.65 2.23
ORANGE SA Communications Fixed Income 9,179.31 0.01 9,179.31 7310155 5.05 8.50 5.90
CIGNA CORP Consumer Non-Cyclical Fixed Income 9,164.30 0.01 9,164.30 nan 5.14 3.50 1.15
SOCIETE GENERALE SA 144A Banking Fixed Income 9,152.89 0.01 9,152.89 BDCBVW0 7.48 4.75 2.38
NORDSTROM INC Consumer Cyclical Fixed Income 9,149.97 0.01 9,149.97 nan 8.75 4.38 5.55
FIRSTCASH INC 144A Finance Companies Fixed Income 9,142.25 0.01 9,142.25 nan 6.81 4.63 4.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,140.69 0.01 9,140.69 nan 4.32 2.50 7.56
HCA INC 144A Consumer Non-Cyclical Fixed Income 9,138.63 0.01 9,138.63 nan 5.12 3.13 3.64
WORKDAY INC Technology Fixed Income 9,132.92 0.01 9,132.92 nan 4.69 3.50 3.61
HILCORP ENERGY I LP 144A Energy Fixed Income 9,130.68 0.01 9,130.68 nan 7.32 6.00 5.42
MASTERCARD INC Technology Fixed Income 9,121.51 0.01 9,121.51 nan 4.13 3.30 3.69
DOMINION ENERGY GAS HOLDINGS LLC Energy Fixed Income 9,115.81 0.01 9,115.81 nan 4.87 2.50 1.55
GEORGIA POWER COMPANY Electric Fixed Income 9,115.81 0.01 9,115.81 BJDSYD4 5.09 2.20 1.40
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 9,115.81 0.01 9,115.81 BQSTPF0 7.63 3.75 1.38
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 9,112.96 0.01 9,112.96 nan 4.40 5.35 2.73
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 9,107.25 0.01 9,107.25 BDFZ8H3 4.67 4.00 2.71
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,104.33 0.01 9,104.33 nan 4.06 1.70 7.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,101.39 0.01 9,101.39 nan 4.23 2.00 4.32
ABN AMRO BANK NV MTN 144A Banking Fixed Income 9,098.70 0.01 9,098.70 BYP9PQ0 5.99 4.80 2.72
CHEVRON CORP Energy Fixed Income 9,098.70 0.01 9,098.70 BYQKJL5 4.10 3.33 2.46
WELLS FARGO & COMPANY MTN Banking Fixed Income 9,096.72 0.01 9,096.72 BLD7GV7 5.34 3.35 7.46
BOEING CO Capital Goods Fixed Income 9,092.99 0.01 9,092.99 BKDKHZ0 4.98 2.70 3.55
BROWN & BROWN INC Insurance Fixed Income 9,092.99 0.01 9,092.99 BQWJG19 5.54 4.20 1.39
CHEVRON USA INC Energy Fixed Income 9,092.99 0.01 9,092.99 nan 4.39 0.69 2.30
PERKINELMER INC Consumer Non-Cyclical Fixed Income 9,087.29 0.01 9,087.29 nan 5.27 0.85 1.41
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 9,084.38 0.01 9,084.38 nan 6.20 6.75 1.91
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 9,081.58 0.01 9,081.58 BDBSC18 5.81 3.65 3.87
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9,075.88 0.01 9,075.88 nan 4.51 0.80 2.45
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 9,073.03 0.01 9,073.03 BM56JD2 5.16 3.38 1.07
BAXALTA INC Consumer Non-Cyclical Fixed Income 9,070.17 0.01 9,070.17 BYN15Z7 4.99 4.00 2.08
HESS CORPORATION Energy Fixed Income 9,070.17 0.01 9,070.17 BD7XTG1 4.96 4.30 3.55
BANK OF NOVA SCOTIA Banking Fixed Income 9,067.32 0.01 9,067.32 BMHTCY1 5.05 1.30 3.30
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,066.81 0.01 9,066.81 BP4DC92 3.54 1.75 7.74
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 9,065.09 0.01 9,065.09 nan 6.56 3.63 6.86
AMAZON.COM INC Consumer Cyclical Fixed Income 9,061.62 0.01 9,061.62 BDG76K7 4.45 5.20 2.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,061.13 0.01 9,061.13 nan 4.32 2.50 7.56
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 9,058.77 0.01 9,058.77 nan 5.80 0.70 1.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,058.25 0.01 9,058.25 nan 4.26 2.50 7.60
FXI HOLDINGS INC 144A Capital Goods Fixed Income 9,053.51 0.01 9,053.51 nan 12.70 7.88 1.38
CARVANA CO 144A Consumer Cyclical Fixed Income 9,049.66 0.01 9,049.66 nan 22.61 4.88 4.44
AMC NETWORKS INC Communications Fixed Income 9,045.80 0.01 9,045.80 BYZVZ33 6.71 5.00 0.93
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9,044.50 0.01 9,044.50 BWX43N6 8.28 5.38 1.80
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9,044.50 0.01 9,044.50 nan 4.74 1.50 2.82
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,041.65 0.01 9,041.65 nan 5.57 0.90 1.42
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 9,038.80 0.01 9,038.80 BD073G8 4.53 2.80 2.82
US BANCORP MTN Banking Fixed Income 9,038.80 0.01 9,038.80 BD9XW37 5.65 3.10 2.83
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 9,035.95 0.01 9,035.95 BKFV9K0 4.93 2.70 1.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,035.95 0.01 9,035.95 BDRYRP9 4.21 3.05 4.20
BUCKEYE PARTNERS LP 144A Energy Fixed Income 9,034.22 0.01 9,034.22 nan 6.87 4.50 4.27
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9,033.09 0.01 9,033.09 BYZ0SH5 4.89 3.75 2.31
SEAGATE HDD CAYMAN Technology Fixed Income 9,032.29 0.01 9,032.29 BYQF211 5.97 4.75 1.63
ALLY FINANCIAL INC Banking Fixed Income 9,028.43 0.01 9,028.43 nan 8.34 6.70 6.85
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9,027.39 0.01 9,027.39 BFY3D11 4.70 4.00 1.90
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9,024.54 0.01 9,024.54 nan 4.60 0.63 1.41
MASTERCARD INC Technology Fixed Income 9,021.69 0.01 9,021.69 nan 4.38 2.00 1.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9,015.25 0.01 9,015.25 BNW0354 5.28 2.38 7.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9,014.12 0.01 9,014.12 nan 5.69 3.00 4.93
GXO LOGISTICS INC Transportation Fixed Income 9,010.28 0.01 9,010.28 BQKNM60 5.72 1.65 3.11
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9,010.28 0.01 9,010.28 nan 5.12 4.29 1.38
SPIC MTN COMPANY LTD MTN RegS Agency Fixed Income 9,006.19 0.01 9,006.19 nan 4.97 1.63 2.23
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9,001.72 0.01 9,001.72 nan 4.79 4.40 3.79
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8,998.87 0.01 8,998.87 BYM7H05 5.40 4.30 2.12
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 8,998.50 0.01 8,998.50 BYM2X91 nan 0.00 0.00
KLA-TENCOR CORP Technology Fixed Income 8,996.02 0.01 8,996.02 BSDRZ08 4.81 4.65 1.48
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 8,991.78 0.01 8,991.78 nan 7.62 4.88 6.58
BNP PARIBAS SA 144A Banking Fixed Income 8,987.46 0.01 8,987.46 BYTX2Q7 6.36 4.38 2.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,987.31 0.01 8,987.31 nan 4.32 2.50 7.56
DISCOVER FINANCIAL SERVICES Banking Fixed Income 8,984.61 0.01 8,984.61 BYNHPL1 5.68 4.10 3.48
HOME DEPOT INC Consumer Cyclical Fixed Income 8,984.61 0.01 8,984.61 BDH44D6 4.12 2.80 4.12
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 8,982.13 0.01 8,982.13 BYR88Z5 5.65 6.00 1.97
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8,981.75 0.01 8,981.75 BZ1H0G0 5.04 3.35 4.07
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 8,981.18 0.01 8,981.18 BJ7PMW6 nan 0.00 0.00
LEVEL 3 FINANCING INC 144A Communications Fixed Income 8,980.21 0.01 8,980.21 BMFNF35 15.66 3.63 4.59
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8,978.90 0.01 8,978.90 BJBLQG2 4.50 2.30 1.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,976.77 0.01 8,976.77 nan 4.43 2.50 7.10
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,976.37 0.01 8,976.37 BMFH861 4.52 3.25 6.47
AMERICAN EXPRESS COMPANY Banking Fixed Income 8,973.20 0.01 8,973.20 BK5JH55 4.86 3.13 2.90
ARES CAPITAL CORPORATION Finance Companies Fixed Income 8,964.64 0.01 8,964.64 nan 7.08 2.15 3.06
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8,964.64 0.01 8,964.64 BDGSDP4 4.61 3.50 2.76
LABL INC 144A Capital Goods Fixed Income 8,962.84 0.01 8,962.84 nan 11.53 8.25 4.61
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 8,961.79 0.01 8,961.79 nan 5.66 1.60 3.31
INTERNATIONAL GAME TECHNOLOGY 144A Consumer Cyclical Fixed Income 8,957.06 0.01 8,957.06 BWV0NJ2 5.92 6.50 1.73
NORDEA BANK ABP MTN 144A Banking Fixed Income 8,956.08 0.01 8,956.08 nan 5.26 5.38 3.93
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8,947.53 0.01 8,947.53 nan 4.32 3.50 3.86
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 8,946.54 0.01 8,946.54 nan 4.10 1.88 7.63
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 8,945.48 0.01 8,945.48 nan 7.05 4.63 6.72
JPMORGAN CHASE & CO Banking Fixed Income 8,944.67 0.01 8,944.67 BFNJ8R1 5.20 3.51 5.12
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 8,943.66 0.01 8,943.66 nan 18.70 9.50 5.24
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 8,941.62 0.01 8,941.62 nan 6.28 3.75 6.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,940.34 0.01 8,940.34 nan 4.33 2.50 7.59
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,939.81 0.01 8,939.81 BFZYRS8 4.55 4.75 5.04
VALVOLINE INC 144A Consumer Non-Cyclical Fixed Income 8,937.76 0.01 8,937.76 nan 5.99 3.63 6.80
SIMON PROPERTY GROUP LP Reits Fixed Income 8,936.12 0.01 8,936.12 BQQLW79 5.01 3.38 1.42
SLM CORP Finance Companies Fixed Income 8,935.84 0.01 8,935.84 nan 8.50 4.20 2.32
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 8,935.84 0.01 8,935.84 nan 7.86 6.00 6.32
DP WORLD LTD MTN RegS Agency Fixed Income 8,934.04 0.01 8,934.04 BG0QQJ0 5.90 5.63 13.22
VODAFONE GROUP PLC Communications Fixed Income 8,926.19 0.01 8,926.19 nan 6.74 3.25 2.90
GOLDMAN SACHS GROUP INC Banking Fixed Income 8,924.71 0.01 8,924.71 B1GJS58 5.08 5.95 3.33
ONEMAIN FINANCE CORP Finance Companies Fixed Income 8,920.40 0.01 8,920.40 nan 8.71 3.88 4.68
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 8,919.60 0.01 8,919.60 BFB5ML3 7.65 5.50 11.57
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 8,919.00 0.01 8,919.00 BYWFCV5 5.23 4.45 1.97
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 8,918.47 0.01 8,918.47 nan 5.77 5.13 4.13
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 8,917.68 0.01 8,917.68 BD3N0V7 nan 0.00 0.00
AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 8,916.54 0.01 8,916.54 nan 8.45 3.75 1.78
AMAZON.COM INC Consumer Cyclical Fixed Income 8,916.15 0.01 8,916.15 nan 4.16 1.20 3.97
MORGAN STANLEY MTN Banking Fixed Income 8,913.30 0.01 8,913.30 B1B2PW8 5.08 6.25 2.98
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 8,910.45 0.01 8,910.45 nan 4.60 2.55 3.69
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 8,906.90 0.01 8,906.90 BDG10L8 8.77 5.25 2.93
GNMA2 30YR Agency Fixed Rate Fixed Income 8,902.95 0.01 8,902.95 nan 4.98 5.00 5.25
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 8,901.89 0.01 8,901.89 BF0QCP1 6.22 3.50 1.68
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 8,901.89 0.01 8,901.89 nan 5.37 1.20 2.33
VIDEOTRON LTD 144A Communications Fixed Income 8,901.11 0.01 8,901.11 nan 6.31 3.63 5.32
NIKE INC Consumer Cyclical Fixed Income 8,899.04 0.01 8,899.04 BD5FYS6 4.21 2.38 3.35
SOUTHERN COMPANY (THE) Electric Fixed Income 8,893.33 0.01 8,893.33 nan 5.06 5.11 3.81
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 8,887.63 0.01 8,887.63 nan 5.10 5.60 2.37
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8,887.63 0.01 8,887.63 BD8CNW1 5.25 2.76 3.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,882.82 0.01 8,882.82 nan 4.24 2.00 7.88
XHR LP 144A Reits Fixed Income 8,877.96 0.01 8,877.96 BMXXLB7 7.88 4.88 5.03
TRI POINTE GROUP INC/TRI POINTE HO Consumer Cyclical Fixed Income 8,872.17 0.01 8,872.17 BYNBVY8 6.13 5.88 1.13
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 8,870.52 0.01 8,870.52 BMZ6HQ1 7.40 3.63 2.56
HSBC USA INC Banking Fixed Income 8,870.52 0.01 8,870.52 BNHL6J7 5.74 3.50 1.17
ENBRIDGE INC Energy Fixed Income 8,856.25 0.01 8,856.25 BF7GX73 8.78 5.50 3.49
NETFLIX INC Communications Fixed Income 8,856.25 0.01 8,856.25 BDGJMQ1 4.72 4.38 3.26
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8,856.25 0.01 8,856.25 BDGKSV1 4.29 2.90 3.76
SIMON PROPERTY GROUP LP Reits Fixed Income 8,847.70 0.01 8,847.70 nan 5.26 2.00 1.40
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 8,845.17 0.01 8,845.17 nan 5.88 4.00 6.60
UNITI GROUP LP 144A Communications Fixed Income 8,845.17 0.01 8,845.17 nan 16.33 6.00 4.76
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 8,845.17 0.01 8,845.17 BF083Z4 6.20 6.00 3.40
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 8,844.85 0.01 8,844.85 nan 5.11 4.25 1.40
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 8,836.86 0.01 8,836.86 nan 4.74 5.25 7.32
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 8,835.52 0.01 8,835.52 BPX3RJ8 6.01 5.00 4.99
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 8,825.32 0.01 8,825.32 BMC4434 5.58 3.00 6.49
NATWEST GROUP PLC Banking Fixed Income 8,822.03 0.01 8,822.03 nan 5.93 5.52 3.92
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 8,811.85 0.01 8,811.85 nan 7.11 3.88 14.27
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 8,804.91 0.01 8,804.91 nan 5.26 3.35 1.93
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 8,802.23 0.01 8,802.23 BYWMQB4 24.21 4.50 3.05
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 8,802.06 0.01 8,802.06 nan 5.06 1.71 3.61
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,799.21 0.01 8,799.21 nan 5.44 1.45 0.97
PRA GROUP INC 144A Financial Other Fixed Income 8,796.94 0.01 8,796.94 nan 8.44 8.38 3.86
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8,796.36 0.01 8,796.36 nan 4.95 5.00 3.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,793.66 0.01 8,793.66 nan 4.45 3.00 7.01
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8,793.51 0.01 8,793.51 nan 3.86 0.75 2.81
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 8,791.15 0.01 8,791.15 nan 6.66 4.63 6.30
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 8,787.80 0.01 8,787.80 nan 4.98 1.38 1.71
MARATHON OIL CORP Energy Fixed Income 8,784.95 0.01 8,784.95 BD41T57 5.22 4.40 3.81
MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical Fixed Income 8,783.43 0.01 8,783.43 nan 19.33 10.00 1.63
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 8,781.50 0.01 8,781.50 nan 6.42 4.13 5.05
EBAY INC Consumer Cyclical Fixed Income 8,779.24 0.01 8,779.24 nan 4.87 1.90 1.87
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8,776.39 0.01 8,776.39 nan 4.09 0.55 2.35
PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 8,775.72 0.01 8,775.72 BMV1ZP5 7.13 4.38 4.65
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 8,775.29 0.01 8,775.29 nan 4.89 4.95 15.27
AIRCASTLE LTD 144A Finance Companies Fixed Income 8,773.54 0.01 8,773.54 nan 6.29 5.25 2.17
EQUIFAX INC Technology Fixed Income 8,773.54 0.01 8,773.54 nan 5.45 2.60 1.58
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 8,772.40 0.01 8,772.40 BYNPMV4 4.53 4.35 3.41
SM ENERGY CO Energy Fixed Income 8,768.00 0.01 8,768.00 BDJ0GW5 7.50 6.75 3.01
SUNTRUST BANKS INC Banking Fixed Income 8,759.28 0.01 8,759.28 BF10TX9 5.81 4.00 1.93
JPMORGAN CHASE & CO Banking Fixed Income 8,755.10 0.01 8,755.10 BK5W969 5.20 2.74 5.75
MICRON TECHNOLOGY INC Technology Fixed Income 8,753.57 0.01 8,753.57 BK53BK0 5.11 4.18 3.50
AIB GROUP PLC MTN 144A Banking Fixed Income 8,750.72 0.01 8,750.72 BH4G411 6.74 4.26 0.96
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8,750.64 0.01 8,750.64 BYNHPV1 6.25 5.75 3.44
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 8,748.71 0.01 8,748.71 nan 6.93 3.88 6.54
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 8,748.71 0.01 8,748.71 nan 21.89 10.50 3.59
CROWN AMERICAS LLC Capital Goods Fixed Income 8,746.78 0.01 8,746.78 BF6Q4S2 5.54 4.25 3.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,746.69 0.01 8,746.69 nan 4.03 2.00 4.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,744.77 0.01 8,744.77 nan 4.50 2.00 6.88
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 8,737.13 0.01 8,737.13 nan 8.97 5.13 5.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8,730.76 0.01 8,730.76 BF01Z79 3.85 2.95 3.65
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8,727.90 0.01 8,727.90 nan 5.36 2.35 3.63
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 8,727.90 0.01 8,727.90 BYV2S42 4.64 4.13 2.42
SIMON PROPERTY GROUP LP Reits Fixed Income 8,722.20 0.01 8,722.20 nan 5.05 1.75 4.51
WEIBO CORP Communications Fixed Income 8,719.35 0.01 8,719.35 BKF9CQ1 5.73 3.50 1.20
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8,717.84 0.01 8,717.84 BLB4P57 5.49 4.88 4.38
CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 8,713.98 0.01 8,713.98 nan 6.49 3.75 5.14
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 8,702.41 0.01 8,702.41 nan 5.84 5.75 4.25
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 8,702.23 0.01 8,702.23 nan 5.50 1.50 3.33
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8,700.60 0.01 8,700.60 BNVW1V3 5.81 3.30 7.34
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8,699.18 0.01 8,699.18 nan 5.45 5.67 4.41
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 8,696.62 0.01 8,696.62 BZ1FSZ9 5.76 5.50 2.26
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8,696.53 0.01 8,696.53 BZ4DM81 5.03 3.08 1.15
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8,694.69 0.01 8,694.69 BKY60D6 8.59 6.25 4.07
ACRISURE LLC 144A Insurance Fixed Income 8,694.69 0.01 8,694.69 nan 9.98 10.13 2.73
SOCIETE GENERALE SA 144A Banking Fixed Income 8,693.68 0.01 8,693.68 BZ1N7B2 7.23 4.25 3.05
STANDARD CHARTERED PLC 144A Banking Fixed Income 8,685.12 0.01 8,685.12 nan 6.18 6.17 2.48
LABL INC 144A Capital Goods Fixed Income 8,683.12 0.01 8,683.12 BPGMYK2 8.30 5.88 4.48
GNMA2 30YR Agency Fixed Rate Fixed Income 8,680.54 0.01 8,680.54 nan 4.53 3.00 5.68
HOME DEPOT INC Consumer Cyclical Fixed Income 8,679.42 0.01 8,679.42 BD8CP47 4.08 2.13 3.28
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 8,679.26 0.01 8,679.26 BZ1BSC4 7.01 4.13 3.26
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 8,679.26 0.01 8,679.26 BKQQ380 7.10 4.63 4.25
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 8,678.08 0.01 8,678.08 BP09JK4 5.31 4.83 0.07
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,677.16 0.01 8,677.16 BF226G6 17.13 0.00 9.84
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8,676.56 0.01 8,676.56 nan 5.19 4.63 3.72
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 8,673.71 0.01 8,673.71 BDCRXN3 5.00 4.88 2.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8,670.86 0.01 8,670.86 nan 5.09 0.75 2.36
WALMART INC Consumer Cyclical Fixed Income 8,668.01 0.01 8,668.01 BJ9TYZ3 4.09 3.05 3.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,662.33 0.01 8,662.33 nan 4.46 3.00 7.06
SYNCHRONY BANK MTN Banking Fixed Income 8,662.30 0.01 8,662.30 BNBX2S0 8.33 5.40 2.17
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8,656.60 0.01 8,656.60 BNK9N53 5.81 1.75 2.69
SEAGATE HDD CAYMAN Technology Fixed Income 8,652.25 0.01 8,652.25 nan 6.08 4.09 5.23
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 8,649.26 0.01 8,649.26 BK971Y2 16.13 7.12 6.28
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 8,648.04 0.01 8,648.04 nan 5.64 3.38 2.11
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 8,648.04 0.01 8,648.04 nan 5.36 1.70 3.03
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 8,648.04 0.01 8,648.04 BMGLSV7 5.96 3.07 3.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8,641.60 0.01 8,641.60 BF7MTW8 4.42 4.13 4.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,641.24 0.01 8,641.24 nan 4.54 4.00 6.36
BANK OF MONTREAL Banking Fixed Income 8,639.48 0.01 8,639.48 BF7MKY7 5.69 3.80 4.13
SM ENERGY CO Energy Fixed Income 8,638.75 0.01 8,638.75 BG43WV1 7.62 6.63 3.24
DANSKE BANK A/S MTN 144A Banking Fixed Income 8,636.63 0.01 8,636.63 nan 5.80 0.98 1.39
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8,634.30 0.01 8,634.30 nan 5.27 2.62 6.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 8,633.78 0.01 8,633.78 nan 4.97 1.45 1.58
CBS CORP Communications Fixed Income 8,630.93 0.01 8,630.93 BY7R5M8 5.28 4.00 2.57
EXXON MOBIL CORP Energy Fixed Income 8,628.07 0.01 8,628.07 BJQZK01 4.25 2.27 3.19
RLJ LODGING TRUST LP 144A Reits Fixed Income 8,625.24 0.01 8,625.24 nan 7.11 4.00 5.47
EVERSOURCE ENERGY Electric Fixed Income 8,619.52 0.01 8,619.52 nan 5.01 4.20 1.18
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8,616.67 0.01 8,616.67 BK21TS1 4.73 2.13 1.50
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 8,616.67 0.01 8,616.67 nan 4.47 1.34 2.87
WILLIAMS COMPANIES INC Energy Fixed Income 8,613.81 0.01 8,613.81 BW4PZB0 5.03 4.00 2.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,610.56 0.01 8,610.56 nan 4.24 2.00 7.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,609.60 0.01 8,609.60 nan 4.32 2.50 7.67
WALT DISNEY CO Communications Fixed Income 8,608.11 0.01 8,608.11 BD0SY68 4.25 3.00 2.70
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 8,605.95 0.01 8,605.95 BJXXZG9 7.06 5.75 3.67
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 8,605.95 0.01 8,605.95 nan 10.79 6.50 3.86
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 8,605.26 0.01 8,605.26 BDGKYQ8 4.92 3.70 2.94
WESTERN GAS PARTNERS LP Energy Fixed Income 8,603.68 0.01 8,603.68 nan 5.82 4.50 4.31
VMWARE INC Technology Fixed Income 8,602.40 0.01 8,602.40 nan 5.13 4.50 1.96
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 8,594.38 0.01 8,594.38 BMWWS81 6.76 9.63 5.06
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 8,594.38 0.01 8,594.38 nan 9.37 5.50 5.32
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,593.45 0.01 8,593.45 nan 48.41 6.00 1.96
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 8,592.45 0.01 8,592.45 nan 6.71 6.00 2.04
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 8,592.45 0.01 8,592.45 BJLPYM6 7.62 4.63 5.69
CDW LLC Technology Fixed Income 8,591.00 0.01 8,591.00 nan 5.75 2.67 3.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8,591.00 0.01 8,591.00 BZ7NY82 4.10 3.10 3.78
HAT HOLDINGS I LLC 144A Reits Fixed Income 8,586.66 0.01 8,586.66 BMDSC53 7.77 6.00 1.82
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8,585.29 0.01 8,585.29 BWWC4W7 4.58 3.70 2.68
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 8,569.30 0.01 8,569.30 nan 7.94 4.63 5.22
UPC HOLDING BV 144A Communications Fixed Income 8,569.30 0.01 8,569.30 BF7PBD2 8.25 5.50 4.02
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,565.55 0.01 8,565.55 nan 14.90 7.05 5.50
FREEPORT-MCMORAN INC Basic Industry Fixed Income 8,559.62 0.01 8,559.62 BSM5SZ9 4.91 4.55 1.52
AT&T INC Communications Fixed Income 8,559.57 0.01 8,559.57 BG6F4D1 4.79 4.30 5.84
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,556.89 0.01 8,556.89 BF0RYY7 4.52 3.50 4.30
BANK OF AMERICA CORP MTN Banking Fixed Income 8,554.51 0.01 8,554.51 nan 5.31 2.97 7.49
AON PLC Insurance Fixed Income 8,553.92 0.01 8,553.92 BMQXLS1 5.11 3.50 1.15
JPMORGAN CHASE & CO Banking Fixed Income 8,553.92 0.01 8,553.92 BYMJ596 4.69 3.63 4.18
FAIR ISAAC CORP 144A Technology Fixed Income 8,553.86 0.01 8,553.86 BD2NL82 5.27 5.25 2.79
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8,551.06 0.01 8,551.06 nan 4.64 3.63 3.60
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 8,550.00 0.01 8,550.00 BSLVD86 5.36 5.13 1.55
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 8,548.21 0.01 8,548.21 nan 5.01 0.95 1.17
SKYMILES IP LTD 144A Transportation Fixed Income 8,547.21 0.01 8,547.21 nan 5.76 4.75 3.70
BRINKS CO 144A Consumer Cyclical Fixed Income 8,546.15 0.01 8,546.15 nan 5.93 5.50 2.10
NORTHERN TRUST CORPORATION Banking Fixed Income 8,545.36 0.01 8,545.36 nan 4.55 4.00 3.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,543.46 0.01 8,543.46 nan 4.31 4.00 5.88
SYNCHRONY FINANCIAL Banking Fixed Income 8,542.51 0.01 8,542.51 BYTRVS4 9.07 4.50 2.10
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 8,539.65 0.01 8,539.65 nan 4.94 1.75 2.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,534.83 0.01 8,534.83 nan 4.03 2.00 4.75
SLM CORP Finance Companies Fixed Income 8,528.78 0.01 8,528.78 nan 7.96 3.13 3.22
COX COMMUNICATIONS INC 144A Communications Fixed Income 8,528.25 0.01 8,528.25 BF0MBH4 5.08 3.15 1.32
GNMA2 30YR Agency Fixed Rate Fixed Income 8,528.12 0.01 8,528.12 nan 4.23 2.50 7.04
WELLS FARGO & COMPANY MTN Banking Fixed Income 8,526.42 0.01 8,526.42 nan 5.39 2.88 5.76
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 8,525.39 0.01 8,525.39 nan 5.06 1.55 2.85
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 8,523.00 0.01 8,523.00 nan 7.20 4.25 3.24
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 8,516.84 0.01 8,516.84 BSNM138 5.10 3.90 1.73
BORGWARNER INC 144A Consumer Cyclical Fixed Income 8,513.98 0.01 8,513.98 BKS95Z8 5.13 5.00 2.27
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 8,513.98 0.01 8,513.98 nan 4.82 3.23 1.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 8,511.13 0.01 8,511.13 nan 5.44 2.65 1.17
PERTAMINA (PERSERO) PT RegS Agency Fixed Income 8,510.71 0.01 8,510.71 B76MX65 6.14 6.00 10.94
NIKE INC Consumer Cyclical Fixed Income 8,508.28 0.01 8,508.28 nan 4.16 2.75 3.72
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 8,508.28 0.01 8,508.28 BFMVZD3 4.96 4.63 2.39
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 8,507.56 0.01 8,507.56 BNNKNW0 6.16 3.88 5.13
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,503.02 0.01 8,503.02 BHT6472 5.00 3.70 15.33
SCRIPPS ESCROW II INC 144A Communications Fixed Income 8,497.92 0.01 8,497.92 nan 8.82 3.88 4.88
BANK OF NOVA SCOTIA MTN Banking Fixed Income 8,496.87 0.01 8,496.87 nan 4.91 4.75 2.60
FORTIVE CORP Capital Goods Fixed Income 8,494.02 0.01 8,494.02 BF4TV93 4.75 3.15 2.97
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8,488.31 0.01 8,488.31 BYQ4QL6 4.61 3.30 3.05
TARGET CORPORATION Consumer Cyclical Fixed Income 8,485.46 0.01 8,485.46 nan 4.13 1.95 3.58
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,482.61 0.01 8,482.61 nan 4.50 4.50 4.28
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8,479.76 0.01 8,479.76 nan 5.47 0.96 1.47
BOSTON PROPERTIES LP Reits Fixed Income 8,471.20 0.01 8,471.20 BZCR7P7 7.06 3.65 2.60
TELSTRA CORPORATION LTD 144A Communications Fixed Income 8,468.35 0.01 8,468.35 BWSZ5T4 4.77 3.13 1.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,465.81 0.01 8,465.81 nan 4.47 2.00 6.85
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8,465.12 0.01 8,465.12 BK8J5W5 6.00 4.63 4.00
TURKEY (REPUBLIC OF) Sovereign Fixed Income 8,464.53 0.01 8,464.53 nan 8.67 6.50 7.17
AON PLC Insurance Fixed Income 8,462.64 0.01 8,462.64 BYZ7348 4.86 3.88 2.50
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 8,461.26 0.01 8,461.26 nan 7.73 4.88 6.55
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 8,456.94 0.01 8,456.94 nan 6.28 1.95 2.67
COX COMMUNICATIONS INC 144A Communications Fixed Income 8,456.94 0.01 8,456.94 BYVC6Q0 4.90 3.35 3.20
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 8,455.48 0.01 8,455.48 BLD4JZ3 6.33 6.25 2.00
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8,454.09 0.01 8,454.09 nan 6.42 1.53 2.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,453.35 0.01 8,453.35 nan 4.07 2.00 4.66
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 8,445.53 0.01 8,445.53 BNNFQD7 5.66 1.83 4.20
SEMPRA ENERGY Natural Gas Fixed Income 8,445.53 0.01 8,445.53 nan 7.44 4.13 3.30
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 8,438.11 0.01 8,438.11 nan 9.49 6.13 4.86
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 8,436.97 0.01 8,436.97 nan 4.73 4.80 4.40
ANALOG DEVICES INC Technology Fixed Income 8,434.12 0.01 8,434.12 BYMJF41 4.37 3.50 3.37
JOHN DEERE CAPITAL CORP FXD MTN Capital Goods Fixed Income 8,431.27 0.01 8,431.27 nan 4.40 1.25 1.72
BANK OF NOVA SCOTIA Banking Fixed Income 8,425.56 0.01 8,425.56 nan 5.01 1.35 3.08
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8,422.71 0.01 8,422.71 nan 5.53 5.41 3.90
PFIZER INC Consumer Non-Cyclical Fixed Income 8,422.71 0.01 8,422.71 nan 4.35 0.80 2.09
DNB BANK ASA 144A Banking Fixed Income 8,419.86 0.01 8,419.86 nan 5.25 1.53 2.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,419.79 0.01 8,419.79 nan 4.37 2.50 7.41
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 8,417.01 0.01 8,417.01 nan 4.91 4.95 1.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 8,417.01 0.01 8,417.01 nan 4.78 4.80 2.76
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 8,414.16 0.01 8,414.16 BD3RT90 4.53 2.35 3.30
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8,413.03 0.01 8,413.03 BM9KXC7 7.49 5.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 8,409.25 0.01 8,409.25 nan 4.46 3.50 6.49
EDISON INTERNATIONAL Electric Fixed Income 8,408.45 0.01 8,408.45 BJQXMF4 5.19 5.75 3.65
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 8,397.04 0.01 8,397.04 BJ064Q4 5.74 3.90 1.52
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 8,391.34 0.01 8,391.34 nan 4.06 1.38 4.01
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 8,391.34 0.01 8,391.34 BK5BPY6 5.44 2.05 1.78
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 8,391.34 0.01 8,391.34 BKMH622 6.51 3.50 1.76
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 8,389.88 0.01 8,389.88 nan 9.87 4.88 5.43
LAM RESEARCH CORPORATION Technology Fixed Income 8,388.48 0.01 8,388.48 nan 4.36 3.75 2.76
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 8,380.24 0.01 8,380.24 nan 7.32 4.00 6.37
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 8,374.45 0.01 8,374.45 nan 10.00 6.13 4.45
XILINX INC Technology Fixed Income 8,374.22 0.01 8,374.22 BDGLXB9 5.02 2.95 1.12
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 8,370.59 0.01 8,370.59 nan 10.83 6.88 3.99
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 8,368.52 0.01 8,368.52 nan 5.33 1.65 3.28
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 8,366.74 0.01 8,366.74 nan 21.71 4.50 4.21
INTEL CORPORATION Technology Fixed Income 8,365.67 0.01 8,365.67 nan 4.25 3.75 3.65
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 8,354.26 0.01 8,354.26 nan 5.20 0.80 1.06
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 8,354.26 0.01 8,354.26 nan 4.30 5.25 2.71
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 8,348.55 0.01 8,348.55 nan 7.67 7.05 2.24
AT&T INC Communications Fixed Income 8,345.49 0.01 8,345.49 BGKCWJ0 4.76 4.35 5.13
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 8,343.59 0.01 8,343.59 nan 7.59 5.00 4.45
MATCH GROUP INC 144A Consumer Cyclical Fixed Income 8,341.66 0.01 8,341.66 nan 6.53 4.13 6.07
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 8,334.65 0.01 8,334.65 BJP4247 nan 0.00 0.00
AUTOZONE INC Consumer Cyclical Fixed Income 8,331.44 0.01 8,331.44 nan 4.95 3.63 1.90
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8,331.44 0.01 8,331.44 nan 5.41 2.70 4.03
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8,331.44 0.01 8,331.44 BDHLBY7 5.02 3.13 2.97
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 8,331.44 0.01 8,331.44 BD3RRP2 6.24 4.00 3.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 8,331.44 0.01 8,331.44 BWSSM70 4.35 2.75 1.97
ERAC USA FINANCE LLC 144A Transportation Fixed Income 8,328.59 0.01 8,328.59 BMPQNS5 5.15 3.85 1.53
GNMA2 30YR Agency Fixed Rate Fixed Income 8,322.97 0.01 8,322.97 nan 4.29 3.00 6.31
TARGA RESOURCES CORP Energy Fixed Income 8,322.88 0.01 8,322.88 nan 5.42 5.20 3.72
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 8,320.44 0.01 8,320.44 nan 7.64 5.63 7.15
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 8,320.03 0.01 8,320.03 nan 4.82 0.95 3.00
PERU (REPUBLIC OF) Sovereign Fixed Income 8,319.26 0.01 8,319.26 nan 5.45 3.23 18.37
BOSTON PROPERTIES LP Reits Fixed Income 8,317.18 0.01 8,317.18 BYXYJW1 7.23 2.75 3.18
ORACLE CORPORATION Technology Fixed Income 8,312.34 0.01 8,312.34 nan 4.95 2.95 6.07
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 8,308.62 0.01 8,308.62 BYVXLR9 4.88 3.90 2.58
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8,305.77 0.01 8,305.77 nan 4.69 2.95 3.69
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 8,300.07 0.01 8,300.07 BYM73B8 5.20 3.01 3.25
CENTENE CORPORATION Insurance Fixed Income 8,297.17 0.01 8,297.17 nan 5.71 4.63 5.57
CITIGROUP INC Banking Fixed Income 8,288.66 0.01 8,288.66 BPQN892 5.30 4.00 1.29
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8,288.66 0.01 8,288.66 nan 5.01 1.63 3.60
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 8,285.80 0.01 8,285.80 BYMRMR7 5.06 3.85 2.50
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8,285.80 0.01 8,285.80 nan 5.37 6.80 2.25
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 8,281.85 0.01 8,281.85 nan 8.02 6.13 6.59
EOG RESOURCES INC Energy Fixed Income 8,280.10 0.01 8,280.10 BYV01X6 4.52 4.15 2.58
PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 8,276.92 0.01 8,276.92 BQQCCT4 4.52 4.35 1.38
ACRISURE LLC 144A Insurance Fixed Income 8,276.06 0.01 8,276.06 nan 9.51 6.00 4.96
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 8,274.14 0.01 8,274.14 BKV8615 7.17 4.50 5.34
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,271.15 0.01 8,271.15 nan 4.73 5.50 7.60
PETROLEOS MEXICANOS MTN Agency Fixed Income 8,268.26 0.01 8,268.26 BJ1MRN9 9.43 5.35 4.07
ROGERS COMMUNICATIONS INC Communications Fixed Income 8,265.84 0.01 8,265.84 BYV6145 5.11 3.63 2.51
ASB BANK LTD 144A Banking Fixed Income 8,265.06 0.01 8,265.06 BF2DSN0 6.31 6.11 0.20
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 8,262.99 0.01 8,262.99 nan 4.16 4.80 2.54
AKER BP ASA 144A Energy Fixed Income 8,260.13 0.01 8,260.13 BL2FJQ8 5.17 3.00 1.70
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 8,254.84 0.01 8,254.84 BMCVTF2 6.28 4.50 4.29
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 8,254.84 0.01 8,254.84 BP2CW35 9.95 4.38 3.30
ZOETIS INC Consumer Non-Cyclical Fixed Income 8,254.43 0.01 8,254.43 BYQ29J9 4.72 4.50 2.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,250.11 0.01 8,250.11 nan 4.24 2.00 7.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 8,248.72 0.01 8,248.72 nan 6.06 4.72 2.17
HF SINCLAIR CORP Energy Fixed Income 8,245.87 0.01 8,245.87 nan 5.49 5.88 2.65
TEXAS INSTRUMENTS INC Technology Fixed Income 8,243.02 0.01 8,243.02 nan 4.13 4.60 4.31
MORGAN STANLEY MTN Banking Fixed Income 8,242.67 0.01 8,242.67 nan 5.25 2.70 6.02
HP INC Technology Fixed Income 8,237.32 0.01 8,237.32 nan 4.85 1.45 3.06
JABIL INC Technology Fixed Income 8,237.32 0.01 8,237.32 nan 5.21 4.25 3.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,234.77 0.01 8,234.77 nan 3.99 2.00 4.95
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 8,234.46 0.01 8,234.46 nan 4.69 3.45 1.95
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 8,229.77 0.01 8,229.77 nan 9.04 5.88 5.06
REPUBLIC SERVICES INC Capital Goods Fixed Income 8,228.76 0.01 8,228.76 BKPHQF2 4.88 2.50 1.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,228.06 0.01 8,228.06 nan 4.26 2.00 7.80
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 8,225.91 0.01 8,225.91 nan 5.47 5.38 1.90
JPMORGAN CHASE & CO Banking Fixed Income 8,223.05 0.01 8,223.05 2139247 4.91 7.63 3.01
FIFTH THIRD BANCORP Banking Fixed Income 8,223.05 0.01 8,223.05 nan 6.32 6.36 3.81
BANK OF AMERICA CORP MTN Banking Fixed Income 8,217.35 0.01 8,217.35 BD5FYQ4 4.67 3.25 4.10
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 8,217.35 0.01 8,217.35 nan 5.12 2.02 3.54
TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 8,216.26 0.01 8,216.26 BGC21S0 7.66 6.88 2.26
LAMAR MEDIA CORP Communications Fixed Income 8,212.40 0.01 8,212.40 BLR6WM3 5.86 4.88 4.94
JPMORGAN CHASE & CO Banking Fixed Income 8,208.96 0.01 8,208.96 BLGSH92 5.11 2.96 7.49
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8,208.79 0.01 8,208.79 nan 6.22 5.47 4.14
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 8,208.79 0.01 8,208.79 nan 5.31 1.30 2.65
CVR ENERGY INC 144A Energy Fixed Income 8,208.54 0.01 8,208.54 nan 7.82 5.75 4.10
JPMORGAN CHASE & CO Banking Fixed Income 8,205.02 0.01 8,205.02 nan 5.10 2.58 6.97
BORGWARNER INC Consumer Cyclical Fixed Income 8,200.24 0.01 8,200.24 nan 4.84 2.65 3.91
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 8,200.24 0.01 8,200.24 nan 4.95 1.63 1.63
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 8,196.97 0.01 8,196.97 nan 7.45 6.00 3.39
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8,194.53 0.01 8,194.53 nan 4.28 0.75 2.53
CDW LLC / CDW FINANCE CORP Technology Fixed Income 8,188.83 0.01 8,188.83 BST7858 5.56 5.50 1.54
WILLIS NORTH AMERICA INC Insurance Fixed Income 8,188.83 0.01 8,188.83 nan 5.08 4.65 3.72
AMEREN CORPORATION Electric Fixed Income 8,183.12 0.01 8,183.12 nan 5.37 2.50 1.40
EMERA US FINANCE LP Electric Fixed Income 8,183.12 0.01 8,183.12 BDRHY79 5.16 3.55 2.95
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 8,179.61 0.01 8,179.61 BJ12BQ0 6.42 5.88 4.22
BPCE SA MTN 144A Banking Fixed Income 8,175.56 0.01 8,175.56 nan 6.43 5.08 0.03
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8,171.71 0.01 8,171.71 BK1WVZ6 6.33 2.88 1.31
SHARJAH EMIRATE OF MTN 144A Sovereign Fixed Income 8,169.17 0.01 8,169.17 nan 6.26 6.50 7.07
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 8,168.86 0.01 8,168.86 BH4K3S3 4.44 3.12 2.87
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 8,168.03 0.01 8,168.03 nan 6.57 5.50 5.87
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 8,166.01 0.01 8,166.01 BXTSMC1 5.18 3.38 2.00
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 8,166.01 0.01 8,166.01 nan 5.11 3.50 1.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 8,163.16 0.01 8,163.16 nan 4.92 3.38 1.91
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 8,157.62 0.01 8,157.62 B09YD36 19.09 7.65 5.33
AMERICAN TOWER CORP Communications Fixed Income 8,154.60 0.01 8,154.60 BWWC5B3 5.17 4.00 2.02
GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 8,153.29 0.01 8,153.29 BFX17F8 4.25 3.00 6.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,151.37 0.01 8,151.37 nan 4.45 3.50 6.07
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 8,150.89 0.01 8,150.89 BJ6YSJ3 4.64 4.45 5.10
BANK OF AMERICA CORP Banking Fixed Income 8,149.96 0.01 8,149.96 BNZKS67 5.29 2.30 7.28
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 8,148.90 0.01 8,148.90 BD1DC91 5.10 3.38 1.23
COMCAST CORPORATION Communications Fixed Income 8,146.04 0.01 8,146.04 nan 4.37 3.30 3.63
CITIGROUP INC Banking Fixed Income 8,140.97 0.01 8,140.97 nan 5.33 6.27 7.13
MASTERCARD INC Technology Fixed Income 8,137.49 0.01 8,137.49 nan 4.18 4.88 4.35
INTEL CORPORATION Technology Fixed Income 8,134.63 0.01 8,134.63 BF3W9Q6 4.29 3.15 3.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,128.93 0.01 8,128.93 nan 4.50 3.25 3.65
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 8,120.37 0.01 8,120.37 nan 4.64 1.45 2.80
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 8,115.95 0.01 8,115.95 nan 13.13 8.75 3.14
ANTERO RESOURCES CORP 144A Energy Fixed Income 8,100.51 0.01 8,100.51 nan 7.14 7.63 4.61
BANK OF NEW YORK MELLON CORP MTN Banking Fixed Income 8,100.41 0.01 8,100.41 BVZ6YK7 5.17 3.00 1.81
NAVIENT CORP Finance Companies Fixed Income 8,094.72 0.01 8,094.72 nan 8.70 4.88 4.22
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8,092.09 0.01 8,092.09 BMTC6J1 5.62 4.55 5.98
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 8,091.85 0.01 8,091.85 BDH7178 4.05 2.45 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8,089.00 0.01 8,089.00 nan 5.62 0.85 1.80
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 8,088.94 0.01 8,088.94 nan 26.02 9.25 3.16
SERVICE PROPERTIES TRUST Reits Fixed Income 8,087.01 0.01 8,087.01 nan 8.23 5.50 3.94
WESTERN DIGITAL CORPORATION Technology Fixed Income 8,087.01 0.01 8,087.01 nan 6.68 2.85 5.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,086.18 0.01 8,086.18 nan 4.47 2.00 6.61
PHILLIPS 66 Energy Fixed Income 8,086.15 0.01 8,086.15 nan 4.97 3.85 1.89
SANTANDER HOLDINGS USA INC Banking Fixed Income 8,086.15 0.01 8,086.15 nan 6.27 3.24 3.18
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,086.15 0.01 8,086.15 nan 4.93 2.50 1.54
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,079.69 0.01 8,079.69 BKP5JN5 4.56 1.50 3.04
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 8,079.29 0.01 8,079.29 nan 6.25 4.63 4.08
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 8,077.59 0.01 8,077.59 nan 4.51 3.45 3.62
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8,077.59 0.01 8,077.59 nan 4.21 4.80 2.55
ERAC USA FINANCE LLC 144A Transportation Fixed Income 8,077.59 0.01 8,077.59 BYZGCQ0 5.21 3.80 2.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8,077.59 0.01 8,077.59 nan 5.40 5.75 1.90
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 8,075.43 0.01 8,075.43 nan 8.96 4.50 5.00
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 8,074.74 0.01 8,074.74 BPLHNF0 7.75 3.25 3.58
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,074.74 0.01 8,074.74 nan 4.55 1.75 3.46
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8,071.88 0.01 8,071.88 nan 4.97 1.45 1.71
AIA GROUP LTD MTN 144A Insurance Fixed Income 8,069.03 0.01 8,069.03 nan 4.61 5.63 3.92
NCR CORPORATION 144A Technology Fixed Income 8,065.79 0.01 8,065.79 nan 8.26 5.25 5.73
DPL INC Electric Fixed Income 8,063.86 0.01 8,063.86 nan 6.28 4.13 2.08
MAGNA INTERNATIONAL INC. Consumer Cyclical Fixed Income 8,063.33 0.01 8,063.33 BNBP1H8 5.16 3.63 1.15
NETAPP INC Technology Fixed Income 8,060.48 0.01 8,060.48 nan 5.12 1.88 2.12
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,060.45 0.01 8,060.45 BYVNQ29 5.40 5.95 12.60
CITIGROUP INC Banking Fixed Income 8,058.94 0.01 8,058.94 BMWJ0T7 5.42 2.57 6.30
ANTHEM INC Insurance Fixed Income 8,057.62 0.01 8,057.62 nan 4.71 1.50 2.83
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 8,056.14 0.01 8,056.14 BDHBPQ7 6.23 4.63 3.08
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 8,054.77 0.01 8,054.77 BP7LTY7 4.68 5.25 4.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,054.55 0.01 8,054.55 nan 4.43 2.50 7.10
BAIDU INC Technology Fixed Income 8,051.92 0.01 8,051.92 nan 5.14 3.08 1.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,050.71 0.01 8,050.71 nan 4.41 3.00 6.16
PETROLEOS MEXICANOS Agency Fixed Income 8,049.87 0.01 8,049.87 BN2YTH0 9.43 6.49 3.22
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 8,049.07 0.01 8,049.07 BK8XGG8 5.04 3.15 1.00
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8,040.51 0.01 8,040.51 BG5L0S7 4.47 3.50 1.99
JELD-WEN INC 144A Capital Goods Fixed Income 8,038.78 0.01 8,038.78 BF4PG96 7.28 4.63 2.44
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8,038.78 0.01 8,038.78 nan 7.94 4.13 3.07
AMERICAN TOWER CORPORATION Communications Fixed Income 8,034.81 0.01 8,034.81 BJMJ676 5.34 3.38 1.07
PNC BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 8,034.81 0.01 8,034.81 BYPC934 5.51 3.25 2.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,032.50 0.01 8,032.50 nan 4.27 2.50 7.86
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 8,023.40 0.01 8,023.40 BMPQNP2 5.23 3.40 1.07
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 8,020.54 0.01 8,020.54 nan 5.50 1.13 2.37
EBAY INC Consumer Cyclical Fixed Income 8,020.54 0.01 8,020.54 BMF4F38 4.59 1.40 2.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,019.08 0.01 8,019.08 nan 4.35 3.00 7.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,017.69 0.01 8,017.69 nan 4.36 5.15 2.31
HILLENBRAND INC Industrial Other Fixed Income 8,015.63 0.01 8,015.63 nan 5.97 5.75 2.01
CSX CORP Transportation Fixed Income 8,009.13 0.01 8,009.13 BP8Q1X4 5.13 3.40 1.28
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8,009.13 0.01 8,009.13 nan 5.18 1.00 1.49
INTEL CORPORATION Technology Fixed Income 8,009.13 0.01 8,009.13 BF3W9T9 4.41 2.88 1.07
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 8,000.58 0.01 8,000.58 BK6QRN3 5.66 3.75 2.89
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8,000.58 0.01 8,000.58 nan 5.70 3.45 2.10
HIGHMARK INC 144A Insurance Fixed Income 7,997.73 0.01 7,997.73 nan 4.92 1.45 2.96
SANTANDER HOLDINGS USA INC Banking Fixed Income 7,997.73 0.01 7,997.73 nan 6.51 2.49 3.46
PFIZER INC Consumer Non-Cyclical Fixed Income 7,992.02 0.01 7,992.02 BMN9836 4.65 3.40 1.07
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 7,989.17 0.01 7,989.17 nan 4.99 4.90 4.26
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 7,978.98 0.01 7,978.98 nan 9.10 5.75 6.28
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 7,977.76 0.01 7,977.76 nan 5.36 4.85 3.81
EBAY INC Consumer Cyclical Fixed Income 7,974.91 0.01 7,974.91 BPDR864 4.96 3.45 1.28
T-MOBILE USA INC Communications Fixed Income 7,974.91 0.01 7,974.91 nan 4.73 4.95 4.35
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 7,973.19 0.01 7,973.19 nan 10.63 5.13 4.70
ALPHABET INC Technology Fixed Income 7,969.20 0.01 7,969.20 nan 3.89 0.80 4.21
PELABUHAN INDONESIA PERSERO PT 144A Owned No Guarantee Fixed Income 7,969.20 0.01 7,969.20 nan 5.45 4.88 1.39
3M CO Capital Goods Fixed Income 7,969.20 0.01 7,969.20 BKRLVP7 4.68 2.00 1.80
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 7,966.35 0.01 7,966.35 nan 5.16 1.75 4.14
BANK OF NOVA SCOTIA Banking Fixed Income 7,960.65 0.01 7,960.65 nan 4.86 1.05 2.81
BANK OF NOVA SCOTIA MTN Banking Fixed Income 7,960.65 0.01 7,960.65 nan 5.10 5.25 1.57
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7,957.79 0.01 7,957.79 nan 5.42 0.85 1.51
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 7,955.83 0.01 7,955.83 nan 6.76 3.60 1.97
META PLATFORMS INC Communications Fixed Income 7,947.69 0.01 7,947.69 BMGK052 4.71 3.85 7.68
ELEVANCE HEALTH INC Insurance Fixed Income 7,946.39 0.01 7,946.39 nan 4.95 4.90 2.61
GNMA2 30YR Agency Fixed Rate Fixed Income 7,945.26 0.01 7,945.26 BF5Q3Z3 4.43 4.00 5.32
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,941.43 0.01 7,941.43 nan 4.00 1.50 4.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,937.83 0.01 7,937.83 nan 4.75 5.05 4.07
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 7,934.60 0.01 7,934.60 nan 6.67 4.75 5.70
DNB BANK ASA MTN 144A Banking Fixed Income 7,932.12 0.01 7,932.12 nan 5.59 1.13 2.36
IBM CORP Technology Fixed Income 7,932.12 0.01 7,932.12 2477163 4.51 7.00 2.30
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 7,930.75 0.01 7,930.75 nan 6.45 5.00 5.01
NATWEST GROUP PLC Banking Fixed Income 7,929.27 0.01 7,929.27 nan 5.81 5.85 2.63
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 7,929.27 0.01 7,929.27 BXVMLS0 5.14 3.50 1.90
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 7,926.89 0.01 7,926.89 BJLPZ89 5.73 4.00 4.11
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7,926.42 0.01 7,926.42 BHND6G2 4.70 2.70 1.89
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 7,925.77 0.01 7,925.77 nan 6.33 6.54 6.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7,923.21 0.01 7,923.21 nan 4.38 4.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 7,923.21 0.01 7,923.21 nan 3.97 2.00 7.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7,920.71 0.01 7,920.71 BF47Q58 8.64 5.25 3.60
DEERE & CO Capital Goods Fixed Income 7,917.86 0.01 7,917.86 nan 4.32 2.75 1.93
EASTMAN CHEMICAL CO Basic Industry Fixed Income 7,915.01 0.01 7,915.01 BSM62K5 5.16 3.80 1.85
HESS CORP Energy Fixed Income 7,900.75 0.01 7,900.75 BNH5741 5.38 3.50 1.23
LLOYDS BANKING GROUP PLC Banking Fixed Income 7,900.75 0.01 7,900.75 BDDXTF4 5.69 3.75 3.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,896.37 0.01 7,896.37 nan 3.94 1.50 5.06
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7,895.54 0.01 7,895.54 nan 5.91 4.30 5.73
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 7,895.04 0.01 7,895.04 nan 5.16 1.75 3.07
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,895.04 0.01 7,895.04 nan 5.12 1.25 3.22
HUMANA INC Insurance Fixed Income 7,889.34 0.01 7,889.34 nan 4.96 4.50 1.85
NRG ENERGY INC 144A Electric Fixed Income 7,882.52 0.01 7,882.52 nan 6.88 3.38 5.11
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7,880.78 0.01 7,880.78 BSKS236 4.76 3.25 1.52
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7,877.93 0.01 7,877.93 BF28VW5 4.34 3.45 1.86
WALT DISNEY CO MTN Communications Fixed Income 7,875.08 0.01 7,875.08 BYQSG07 4.59 3.15 2.33
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7,875.08 0.01 7,875.08 nan 4.11 5.00 4.36
MORGAN STANLEY MTN Banking Fixed Income 7,873.52 0.01 7,873.52 BJ2XKL0 5.36 4.43 5.73
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,872.23 0.01 7,872.23 nan 4.52 4.00 2.18
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 7,869.01 0.01 7,869.01 nan 11.19 6.13 4.03
AIG GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,866.52 0.01 7,866.52 nan 5.11 0.65 1.18
CVS CAREMARK CORP Consumer Non-Cyclical Fixed Income 7,866.52 0.01 7,866.52 BPYZYF8 4.91 3.38 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 7,863.78 0.01 7,863.78 nan 4.38 3.00 5.71
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7,860.82 0.01 7,860.82 BX2KBJ4 5.17 3.83 1.93
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 7,857.97 0.01 7,857.97 BYQ2988 4.73 3.70 2.43
SANTANDER HOLDINGS USA INC Banking Fixed Income 7,857.97 0.01 7,857.97 nan 6.83 4.26 1.11
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 7,855.11 0.01 7,855.11 nan 5.15 3.05 3.53
CITIGROUP INC Banking Fixed Income 7,852.26 0.01 7,852.26 nan 5.56 1.28 1.52
CNA FINANCIAL CORP Insurance Fixed Income 7,849.41 0.01 7,849.41 BK1Q2Z5 5.43 3.95 1.06
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 7,849.41 0.01 7,849.41 BQH0Y79 5.83 4.88 1.39
SANTANDER HOLDINGS USA INC Banking Fixed Income 7,846.56 0.01 7,846.56 BKBD1Z9 6.12 3.50 1.12
MORGAN STANLEY MTN Banking Fixed Income 7,845.43 0.01 7,845.43 BNZKG63 5.28 2.24 7.29
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7,840.85 0.01 7,840.85 nan 5.08 5.80 3.90
VERISIGN INC Technology Fixed Income 7,840.85 0.01 7,840.85 BYPL5H7 5.29 5.25 1.83
AON CORP Insurance Fixed Income 7,838.00 0.01 7,838.00 nan 4.76 2.85 3.81
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 7,835.15 0.01 7,835.15 nan 4.92 1.25 3.08
AMERICAN EXPRESS COMPANY Banking Fixed Income 7,832.30 0.01 7,832.30 BT9Q1R5 5.23 3.63 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 7,831.18 0.01 7,831.18 nan 4.40 4.50 4.93
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 7,829.44 0.01 7,829.44 nan 4.64 1.20 2.19
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 7,824.64 0.01 7,824.64 BF57XM3 10.69 8.13 1.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,824.47 0.01 7,824.47 nan 4.50 2.50 6.53
APPLIED MATERIALS INC Technology Fixed Income 7,823.74 0.01 7,823.74 BYTX3F3 4.46 3.90 2.31
VALE OVERSEAS LTD Basic Industry Fixed Income 7,820.89 0.01 7,820.89 BD4G7B4 5.40 6.25 2.98
FIRSTENERGY CORPORATION Electric Fixed Income 7,818.86 0.01 7,818.86 nan 5.12 2.25 6.62
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 7,815.18 0.01 7,815.18 nan 7.21 5.70 1.48
AMERICAN TOWER CORPORATION Communications Fixed Income 7,809.48 0.01 7,809.48 nan 5.13 2.40 1.87
KBC GROEP NV MTN 144A Banking Fixed Income 7,809.48 0.01 7,809.48 nan 5.81 5.80 4.10
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 7,809.21 0.01 7,809.21 nan 28.22 6.50 3.60
JPMORGAN CHASE & CO Banking Fixed Income 7,807.22 0.01 7,807.22 BLC8C68 5.37 4.49 5.90
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7,806.62 0.01 7,806.62 nan 4.97 3.30 1.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,804.34 0.01 7,804.34 nan 4.24 2.00 7.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7,800.92 0.01 7,800.92 BD3RRG3 4.35 2.50 3.24
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 7,793.78 0.01 7,793.78 nan 10.21 5.50 4.94
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7,792.36 0.01 7,792.36 BZ0HG85 4.68 3.00 1.87
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7,792.36 0.01 7,792.36 nan 4.69 5.00 2.40
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7,789.51 0.01 7,789.51 nan 4.92 2.35 1.99
WALT DISNEY CO Communications Fixed Income 7,780.95 0.01 7,780.95 BJSB795 4.38 3.70 2.35
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7,780.95 0.01 7,780.95 nan 5.26 4.25 2.05
BANK OF AMERICA CORP MTN Banking Fixed Income 7,776.88 0.01 7,776.88 nan 5.29 2.50 6.11
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7,775.25 0.01 7,775.25 nan 5.05 1.25 1.64
SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereign Fixed Income 7,769.90 0.01 7,769.90 BYZPV04 5.47 4.23 4.38
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 7,769.55 0.01 7,769.55 BHNZLH4 4.47 3.02 3.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7,766.95 0.01 7,766.95 nan 4.03 2.00 4.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 7,766.69 0.01 7,766.69 nan 4.84 1.00 3.07
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 7,764.84 0.01 7,764.84 nan 7.88 7.75 3.94
NXP BV Technology Fixed Income 7,758.14 0.01 7,758.14 nan 5.04 3.88 2.94
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,755.28 0.01 7,755.28 nan 4.62 5.55 3.93
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7,747.77 0.01 7,747.77 BMXC200 4.21 0.75 1.53
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7,746.73 0.01 7,746.73 BYQGY29 4.86 3.38 2.40
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 7,743.88 0.01 7,743.88 BL69V37 4.80 5.13 1.84
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7,738.17 0.01 7,738.17 nan 4.26 4.75 4.22
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 7,732.47 0.01 7,732.47 nan 6.33 3.75 1.43
VALVOLINE INC 144A Consumer Non-Cyclical Fixed Income 7,730.11 0.01 7,730.11 BLK7847 4.58 4.25 5.77
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 7,724.33 0.01 7,724.33 nan 6.02 3.75 5.81
WRKCO INC Basic Industry Fixed Income 7,723.91 0.01 7,723.91 BJHGHL3 5.01 4.65 2.72
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 7,718.54 0.01 7,718.54 nan 6.15 1.85 3.25
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 7,716.20 0.01 7,716.20 nan 4.52 2.69 7.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7,715.35 0.01 7,715.35 nan 4.14 3.60 3.97
Grand Canyon University Industrial Other Fixed Income 7,706.96 0.01 7,706.96 nan 6.99 5.13 4.54
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 7,695.39 0.01 7,695.39 BD87R02 5.49 4.25 3.21
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7,695.39 0.01 7,695.39 BMYQX42 5.45 2.10 4.02
SERVICE PROPERTIES TRUST Reits Fixed Income 7,695.39 0.01 7,695.39 BKVJX73 10.08 4.75 3.00
GNMA2 30YR Agency Fixed Rate Fixed Income 7,693.14 0.01 7,693.14 nan 4.30 2.50 6.62
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 7,689.68 0.01 7,689.68 nan 5.84 2.50 3.50
ROYAL BANK OF CANADA MTN Banking Fixed Income 7,689.68 0.01 7,689.68 nan 4.90 4.90 4.17
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7,686.83 0.01 7,686.83 nan 4.28 3.30 2.12
ONEOK INC Energy Fixed Income 7,681.13 0.01 7,681.13 BKFV9L1 5.17 2.75 1.36
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,679.46 0.01 7,679.46 BPNXJ81 28.22 7.95 3.51
AMERICAN TOWER CORPORATION Communications Fixed Income 7,678.27 0.01 7,678.27 BJMJ7X9 5.16 2.95 1.70
SIMON PROPERTY GROUP LP Reits Fixed Income 7,678.27 0.01 7,678.27 nan 4.90 1.38 3.60
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 7,678.27 0.01 7,678.27 nan 4.50 3.38 3.72
BANK OF MONTREAL MTN Banking Fixed Income 7,675.42 0.01 7,675.42 nan 5.01 5.20 4.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,673.01 0.01 7,673.01 nan 4.88 5.00 6.00
SK HYNIX INC 144A Technology Fixed Income 7,672.57 0.01 7,672.57 nan 6.23 6.38 4.03
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 7,669.72 0.01 7,669.72 nan 5.02 1.51 3.32
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7,666.86 0.01 7,666.86 BD5WJ26 5.38 3.63 1.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7,665.34 0.01 7,665.34 nan 4.34 3.00 6.09
LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 7,661.16 0.01 7,661.16 BMBYZ32 5.37 2.00 3.10
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,661.16 0.01 7,661.16 nan 4.69 4.00 2.10
LAM RESEARCH CORPORATION Technology Fixed Income 7,652.60 0.01 7,652.60 BVFZF89 4.75 3.80 1.86
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 7,649.75 0.01 7,649.75 nan 4.59 1.90 2.07
DOMINION ENERGY INC Electric Fixed Income 7,646.90 0.01 7,646.90 BJDX3C1 5.38 3.07 1.31
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7,644.05 0.01 7,644.05 BDB5DP0 5.18 4.90 2.70
HSBC HOLDINGS PLC Banking Fixed Income 7,643.15 0.01 7,643.15 BD36V02 5.87 4.58 5.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,635.62 0.01 7,635.62 nan 4.37 3.50 6.27
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,633.60 0.01 7,633.60 BK5CT14 4.65 3.50 5.34
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7,626.93 0.01 7,626.93 BDHC924 4.91 2.80 2.87
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 7,626.93 0.01 7,626.93 BD31BC9 4.77 3.25 2.77
SYNCHRONY FINANCIAL Banking Fixed Income 7,626.93 0.01 7,626.93 nan 8.65 4.88 1.99
SANTANDER HOLDINGS USA INC Banking Fixed Income 7,624.08 0.01 7,624.08 BF0NL88 6.11 4.40 3.78
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7,624.08 0.01 7,624.08 nan 4.64 3.65 2.24
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7,624.01 0.01 7,624.01 nan 6.26 4.38 6.50
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 7,614.37 0.01 7,614.37 nan 8.00 5.88 5.49
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 7,606.65 0.01 7,606.65 BKM81Q4 10.43 4.75 4.01
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 7,604.72 0.01 7,604.72 nan 7.64 4.25 4.89
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,598.65 0.01 7,598.65 nan 4.53 2.85 6.09
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7,598.41 0.01 7,598.41 nan 4.73 4.35 3.65
MORGAN STANLEY Banking Fixed Income 7,594.27 0.01 7,594.27 nan 5.40 3.62 5.93
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7,589.85 0.01 7,589.85 BYVXW98 4.39 3.15 2.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,588.65 0.01 7,588.65 nan 4.43 3.50 6.65
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 7,587.36 0.01 7,587.36 nan 10.66 6.00 4.73
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7,582.29 0.01 7,582.29 nan 7.71 4.13 11.23
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 7,581.30 0.01 7,581.30 nan 5.30 1.42 3.03
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 7,580.37 0.01 7,580.37 BLM7856 nan 0.00 0.00
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,575.59 0.01 7,575.59 nan 4.81 0.75 2.61
ORACLE CORPORATION Technology Fixed Income 7,572.74 0.01 7,572.74 nan 4.77 5.80 2.35
CBRE SERVICES INC Consumer Cyclical Fixed Income 7,567.04 0.01 7,567.04 BZ4V360 5.47 4.88 2.67
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 7,567.04 0.01 7,567.04 nan 5.92 1.88 3.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,565.64 0.01 7,565.64 nan 4.24 2.00 7.88
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,564.18 0.01 7,564.18 nan 5.00 1.75 3.31
METLIFE INC Insurance Fixed Income 7,561.33 0.01 7,561.33 BVVQ155 4.81 3.00 1.83
BANK OF AMERICA CORP Banking Fixed Income 7,558.87 0.01 7,558.87 BFM3F84 5.28 4.27 5.40
BOSTON PROPERTIES LP Reits Fixed Income 7,558.48 0.01 7,558.48 BF0WGX5 7.59 3.20 1.68
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7,558.48 0.01 7,558.48 nan 4.65 1.38 2.40
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,556.31 0.01 7,556.31 BKT5SX4 nan 0.00 0.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,556.05 0.01 7,556.05 nan 4.39 1.50 7.69
GNMA2 30YR Agency Fixed Rate Fixed Income 7,554.13 0.01 7,554.13 nan 4.29 3.00 6.31
EXXON MOBIL CORP Energy Fixed Income 7,552.77 0.01 7,552.77 nan 4.01 3.29 3.67
MANULIFE FINANCIAL CORP Insurance Fixed Income 7,549.92 0.01 7,549.92 BF1GF62 5.39 4.06 3.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,549.92 0.01 7,549.92 BZ0X5S6 4.22 3.45 3.48
CALPINE CORP 144A Electric Fixed Income 7,548.77 0.01 7,548.77 BYZ97P3 6.11 5.25 2.82
EDP FINANCE BV 144A Electric Fixed Income 7,547.07 0.01 7,547.07 nan 5.42 6.30 3.81
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 7,544.22 0.01 7,544.22 nan 6.33 5.50 2.52
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7,544.22 0.01 7,544.22 BYMYMY5 4.72 3.38 2.32
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7,541.36 0.01 7,541.36 nan 4.21 2.00 1.60
SM ENERGY CO Energy Fixed Income 7,533.34 0.01 7,533.34 nan 7.42 6.50 4.32
FISERV INC Technology Fixed Income 7,532.46 0.01 7,532.46 BKF0BQ7 4.84 3.50 5.46
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7,527.10 0.01 7,527.10 BDFC7V1 4.37 3.50 3.60
ROPER TECHNOLOGIES INC Technology Fixed Income 7,527.10 0.01 7,527.10 nan 4.74 1.00 2.37
CHILE (REPUBLIC OF) Sovereign Fixed Income 7,525.53 0.01 7,525.53 nan 5.26 3.25 18.86
ADOBE INC Technology Fixed Income 7,507.14 0.01 7,507.14 nan 4.17 2.15 3.61
WESTERN DIGITAL CORPORATION Technology Fixed Income 7,506.33 0.01 7,506.33 nan 6.81 3.10 7.30
NRG ENERGY INC 144A Electric Fixed Income 7,504.29 0.01 7,504.29 nan 6.37 3.75 1.14
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7,501.43 0.01 7,501.43 nan 4.66 3.25 1.88
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 7,496.66 0.01 7,496.66 BFWRZN1 nan 0.00 0.00
ORACLE CORPORATION Technology Fixed Income 7,495.94 0.01 7,495.94 nan 5.10 2.88 6.93
KOHLS CORP Consumer Cyclical Fixed Income 7,494.76 0.01 7,494.76 nan 9.57 3.63 6.35
DISCOVER BANK Banking Fixed Income 7,487.17 0.01 7,487.17 BYM8106 6.03 3.45 3.05
HSBC USA INC Banking Fixed Income 7,487.17 0.01 7,487.17 nan 5.52 5.63 1.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,486.07 0.01 7,486.07 nan 4.47 3.00 6.26
WRKCO INC Basic Industry Fixed Income 7,483.97 0.01 7,483.97 BJHN0D7 5.03 4.00 4.41
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7,481.47 0.01 7,481.47 BDGPG23 4.32 2.50 3.16
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7,481.47 0.01 7,481.47 BMH9HC4 4.70 4.00 1.90
VAR ENERGI ASA 144A Energy Fixed Income 7,481.47 0.01 7,481.47 nan 6.62 7.50 3.94
JELD-WEN INC 144A Capital Goods Fixed Income 7,481.25 0.01 7,481.25 BF4PGP2 8.78 4.88 3.97
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 7,480.05 0.01 7,480.05 nan 6.28 5.61 0.19
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7,478.62 0.01 7,478.62 nan 4.51 5.45 3.98
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 7,475.76 0.01 7,475.76 BYSXJ89 5.26 4.55 1.48
EVERSOURCE ENERGY Electric Fixed Income 7,472.91 0.01 7,472.91 nan 4.90 0.80 2.29
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7,467.21 0.01 7,467.21 BWC4ZB9 5.14 3.55 1.87
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,464.91 0.01 7,464.91 nan 4.43 2.50 3.59
CISCO SYSTEMS INC Technology Fixed Income 7,464.35 0.01 7,464.35 BYYLHV6 4.16 2.95 2.74
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 7,458.65 0.01 7,458.65 BM97MC1 5.13 2.05 2.18
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 7,458.65 0.01 7,458.65 nan 5.03 1.35 2.20
NORDEA BANK ABP 144A Banking Fixed Income 7,458.65 0.01 7,458.65 nan 5.18 0.63 1.12
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7,447.24 0.01 7,447.24 nan 4.51 5.05 2.54
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 7,441.54 0.01 7,441.54 nan 7.01 4.70 1.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7,438.68 0.01 7,438.68 nan 6.03 2.56 1.39
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 7,438.68 0.01 7,438.68 nan 4.79 1.40 2.74
ALLY FINANCIAL INC Banking Fixed Income 7,433.57 0.01 7,433.57 B3LVPV8 7.21 8.00 6.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,428.55 0.01 7,428.55 nan 4.88 5.00 6.00
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 7,424.42 0.01 7,424.42 nan 5.14 4.63 3.84
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,422.58 0.01 7,422.58 nan 15.34 0.00 11.11
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 7,421.57 0.01 7,421.57 nan 5.41 2.30 1.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 7,421.57 0.01 7,421.57 nan 4.58 4.80 4.36
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 7,421.57 0.01 7,421.57 BDFZVC9 5.04 3.60 3.11
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 7,421.45 0.01 7,421.45 BD6NJY0 5.90 4.75 3.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,420.66 0.01 7,420.66 BFZYWK5 5.30 5.35 13.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,419.92 0.01 7,419.92 nan 4.62 4.00 6.99
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 7,419.52 0.01 7,419.52 BFMGS84 14.21 4.75 3.96
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 7,409.88 0.01 7,409.88 nan 10.34 9.25 3.76
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 7,407.31 0.01 7,407.31 nan 4.92 5.45 4.27
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7,406.02 0.01 7,406.02 nan 28.05 6.25 3.74
BANK OF AMERICA CORP MTN Banking Fixed Income 7,405.48 0.01 7,405.48 BJ9NHM3 5.43 3.97 5.84
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,404.46 0.01 7,404.46 BJR9X25 4.55 3.40 2.75
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 7,394.24 0.01 7,394.24 BMYY670 6.23 3.09 6.80
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 7,392.51 0.01 7,392.51 BM8TGL5 5.79 4.34 3.97
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,389.25 0.01 7,389.25 nan 4.03 2.00 4.75
BROADCOM INC Technology Fixed Income 7,387.34 0.01 7,387.34 nan 4.87 3.46 3.20
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 7,387.34 0.01 7,387.34 BLBB7Q3 4.94 1.40 2.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,384.45 0.01 7,384.45 nan 4.25 2.00 7.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,383.50 0.01 7,383.50 nan 4.50 2.50 6.31
CIGNA CORP Consumer Non-Cyclical Fixed Income 7,378.79 0.01 7,378.79 nan 4.68 1.25 2.84
WELLS FARGO & COMPANY MTN Banking Fixed Income 7,378.51 0.01 7,378.51 nan 5.36 2.57 6.09
GNMA II 30YR Agency Fixed Rate Fixed Income 7,377.74 0.01 7,377.74 nan 4.76 4.50 5.81
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 7,375.93 0.01 7,375.93 nan 5.98 3.70 3.47
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7,370.23 0.01 7,370.23 nan 5.04 4.50 2.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7,367.38 0.01 7,367.38 nan 4.33 4.05 2.29
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 7,367.38 0.01 7,367.38 BYM4751 5.02 3.45 3.39
BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 7,364.53 0.01 7,364.53 BD9XWC6 5.15 3.88 2.80
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7,364.53 0.01 7,364.53 nan 5.52 4.76 3.54
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,355.97 0.01 7,355.97 nan 4.58 4.35 4.00
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7,353.12 0.01 7,353.12 BJGRLX7 4.90 2.40 1.19
DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 7,353.12 0.01 7,353.12 BP9S4T6 5.86 5.90 2.25
CROWN CASTLE INC Communications Fixed Income 7,347.41 0.01 7,347.41 nan 4.81 5.00 4.17
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7,347.41 0.01 7,347.41 BJXKSV6 5.68 3.45 1.19
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 7,338.85 0.01 7,338.85 BF5R442 6.04 3.82 4.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7,336.52 0.01 7,336.52 nan 4.60 4.50 5.92
BANK OF MONTREAL MTN Banking Fixed Income 7,336.00 0.01 7,336.00 nan 5.16 0.95 2.70
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 7,336.00 0.01 7,336.00 BDBGH39 5.18 4.50 3.32
ENSTAR FINANCE LLC Insurance Fixed Income 7,334.64 0.01 7,334.64 nan 10.12 5.50 3.01
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7,333.15 0.01 7,333.15 nan 4.24 0.63 2.71
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,328.08 0.01 7,328.08 BN7DKF7 5.92 4.98 0.14
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7,327.45 0.01 7,327.45 nan 4.93 2.40 1.42
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,321.74 0.01 7,321.74 nan 4.92 3.70 2.06
CITIGROUP INC (FX-FRN) Banking Fixed Income 7,321.20 0.01 7,321.20 nan 5.38 3.79 7.39
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7,318.89 0.01 7,318.89 BYX1YN8 4.04 2.50 3.34
CF INDUSTRIES INC 144A Basic Industry Fixed Income 7,316.04 0.01 7,316.04 BZ124W9 5.30 4.50 3.28
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7,316.04 0.01 7,316.04 BFY2YY8 5.77 3.85 1.99
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,315.43 0.01 7,315.43 nan 4.03 2.00 4.75
ALLY FINANCIAL INC Banking Fixed Income 7,313.18 0.01 7,313.18 BK6QRW2 7.52 3.88 1.07
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 7,311.49 0.01 7,311.49 nan 9.78 3.63 2.94
ENERGY TRANSFER LP Energy Fixed Income 7,307.48 0.01 7,307.48 BDHTRN2 5.37 4.20 3.58
T-MOBILE USA INC Communications Fixed Income 7,307.48 0.01 7,307.48 BFN9L83 5.05 4.75 4.23
HSBC HOLDINGS PLC Banking Fixed Income 7,305.47 0.01 7,305.47 BK5JGQ9 6.00 3.97 5.23
PELABUHAN INDONESIA (PELINDO) II P RegS Agency Fixed Income 7,305.21 0.01 7,305.21 BX36N28 5.57 4.25 1.94
EMERSON ELECTRIC CO Capital Goods Fixed Income 7,304.63 0.01 7,304.63 nan 4.36 0.88 3.40
TD SYNNEX CORP Technology Fixed Income 7,304.63 0.01 7,304.63 BPQVXD5 6.27 1.25 1.30
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,303.28 0.01 7,303.28 BNNSSB8 4.55 4.55 4.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,302.01 0.01 7,302.01 nan 4.44 2.00 7.16
ENBRIDGE INC Energy Fixed Income 7,301.78 0.01 7,301.78 BZ6CXC7 4.78 4.25 3.30
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7,301.78 0.01 7,301.78 nan 5.44 4.39 2.91
SK HYNIX INC 144A Technology Fixed Income 7,301.78 0.01 7,301.78 nan 5.87 1.50 2.66
REALTY INCOME CORPORATION Reits Fixed Income 7,296.07 0.01 7,296.07 nan 4.89 3.95 3.93
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 7,296.07 0.01 7,296.07 BZ4SY57 5.51 4.45 2.44
GNMA2 30YR Agency Fixed Rate Fixed Income 7,294.34 0.01 7,294.34 nan 4.25 3.00 6.01
ENTERGY LOUISIANA LLC Electric Fixed Income 7,293.22 0.01 7,293.22 nan 5.00 0.95 1.45
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 7,290.37 0.01 7,290.37 BNY8D78 5.14 4.25 1.16
MOODYS CORPORATION Technology Fixed Income 7,284.66 0.01 7,284.66 nan 4.85 3.75 1.88
DANA FINANCING LUXEMBOURG SARL 144A Consumer Cyclical Fixed Income 7,284.48 0.01 7,284.48 BYPBX73 6.18 5.75 1.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,282.84 0.01 7,282.84 nan 4.47 2.50 6.45
PARAMOUNT GLOBAL Communications Fixed Income 7,278.96 0.01 7,278.96 nan 5.37 4.75 1.96
WEC ENERGY GROUP INC Electric Fixed Income 7,278.96 0.01 7,278.96 nan 4.78 4.75 4.20
RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 7,278.69 0.01 7,278.69 nan 34.10 8.00 2.48
BANK OF AMERICA CORP MTN Banking Fixed Income 7,270.07 0.01 7,270.07 nan 5.32 2.57 7.32
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7,267.55 0.01 7,267.55 BDFD1H8 6.67 4.25 1.91
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7,267.55 0.01 7,267.55 nan 4.49 3.35 3.63
CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 7,265.19 0.01 7,265.19 nan 30.62 7.50 3.30
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7,264.70 0.01 7,264.70 nan 4.93 3.05 2.61
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7,258.99 0.01 7,258.99 BL9FK79 4.98 3.50 1.45
SERVICE PROPERTIES TRUST Reits Fixed Income 7,257.47 0.01 7,257.47 nan 10.19 4.95 5.05
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 7,255.54 0.01 7,255.54 nan 5.48 3.50 4.44
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 7,253.61 0.01 7,253.61 BNSLTZ3 7.98 4.63 5.56
PEPSICO INC Consumer Non-Cyclical Fixed Income 7,253.29 0.01 7,253.29 nan 3.91 4.55 2.66
WEC ENERGY GROUP INC Electric Fixed Income 7,250.43 0.01 7,250.43 nan 4.74 4.75 2.54
CARVANA CO 144A Consumer Cyclical Fixed Income 7,249.76 0.01 7,249.76 BKSCP80 30.07 5.50 2.84
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 7,247.58 0.01 7,247.58 BZCGB07 4.67 2.63 3.22
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 7,247.58 0.01 7,247.58 BYTGN63 5.02 4.30 2.57
CARRIER GLOBAL CORP Capital Goods Fixed Income 7,244.73 0.01 7,244.73 BMYT051 4.51 2.49 3.61
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 7,241.88 0.01 7,241.88 BJLBBR8 6.18 5.25 1.05
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 7,236.71 0.01 7,236.71 nan 6.73 5.12 0.10
DEUTSCHE BANK AG (LONDON BRANCH) Banking Fixed Income 7,236.17 0.01 7,236.17 BMW3D89 7.98 3.70 1.09
EQUINOR ASA Owned No Guarantee Fixed Income 7,236.17 0.01 7,236.17 BM8MM16 4.39 3.00 3.67
EXELON CORPORATION Electric Fixed Income 7,236.17 0.01 7,236.17 nan 4.75 5.15 4.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,232.99 0.01 7,232.99 nan 4.50 2.00 6.76
AT&T INC Communications Fixed Income 7,230.47 0.01 7,230.47 BK1MHJ2 4.69 3.80 3.53
BPCE SA MTN 144A Banking Fixed Income 7,230.47 0.01 7,230.47 BD9MTJ9 6.24 4.88 2.67
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,230.47 0.01 7,230.47 BKC8RW2 5.22 2.90 1.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7,230.47 0.01 7,230.47 nan 5.25 2.17 3.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,230.11 0.01 7,230.11 nan 4.37 2.50 7.24
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 7,223.43 0.01 7,223.43 BP2PSC5 4.45 2.25 7.32
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7,221.91 0.01 7,221.91 nan 4.37 0.99 2.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,216.69 0.01 7,216.69 nan 4.36 3.00 6.54
AIR LEASE CORPORATION Finance Companies Fixed Income 7,216.21 0.01 7,216.21 BF5RD67 5.45 3.25 1.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,214.77 0.01 7,214.77 nan 4.25 2.00 7.69
BANK OF AMERICA CORP MTN Banking Fixed Income 7,213.36 0.01 7,213.36 BD9MXC0 5.37 3.97 5.17
ALLY FINANCIAL INC Banking Fixed Income 7,210.50 0.01 7,210.50 nan 6.70 7.10 3.80
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7,207.65 0.01 7,207.65 BD5KFG6 8.35 3.70 1.09
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 7,204.80 0.01 7,204.80 B09WQ19 5.57 8.15 3.38
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 7,203.46 0.01 7,203.46 nan 6.29 7.00 4.20
AMERICAN TOWER CORPORATION Communications Fixed Income 7,199.09 0.01 7,199.09 BYVSWC6 5.06 3.55 3.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7,199.09 0.01 7,199.09 nan 4.54 1.45 2.04
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7,196.24 0.01 7,196.24 nan 5.07 0.80 1.42
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 7,193.81 0.01 7,193.81 nan 6.29 4.75 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 7,186.01 0.01 7,186.01 nan 4.35 3.50 6.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,179.30 0.01 7,179.30 nan 4.25 2.00 7.75
FISERV INC Technology Fixed Income 7,176.28 0.01 7,176.28 nan 4.79 2.25 3.87
VERIZON COMMUNICATIONS INC Communications Fixed Income 7,176.28 0.01 7,176.28 nan 4.38 3.00 3.69
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7,170.57 0.01 7,170.57 BSVY2Z5 4.70 3.25 1.58
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 7,164.87 0.01 7,164.87 BRJ6VF9 5.28 5.63 1.47
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 7,156.31 0.01 7,156.31 nan 5.01 1.63 2.28
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7,153.46 0.01 7,153.46 BMHFKN4 5.32 1.50 3.04
3M CO Capital Goods Fixed Income 7,153.46 0.01 7,153.46 BD6NJF1 4.46 2.88 4.13
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 7,153.30 0.01 7,153.30 nan 8.48 3.75 1.62
PPG INDUSTRIES INC Basic Industry Fixed Income 7,150.61 0.01 7,150.61 nan 5.02 1.20 2.84
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 7,145.50 0.01 7,145.50 2789880 5.61 8.30 6.17
ROPER TECHNOLOGIES INC Technology Fixed Income 7,144.90 0.01 7,144.90 BKRLVN5 5.04 2.35 1.40
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7,136.34 0.01 7,136.34 BD3JBT0 5.44 3.75 4.34
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 7,136.34 0.01 7,136.34 nan 4.84 5.08 1.66
DPL INC Electric Fixed Income 7,134.01 0.01 7,134.01 nan 6.64 4.35 5.04
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7,133.49 0.01 7,133.49 BZ584F6 5.35 4.75 3.53
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 7,133.49 0.01 7,133.49 BK7CQR7 5.34 2.64 1.37
DIAMONDBACK ENERGY INC Energy Fixed Income 7,133.49 0.01 7,133.49 nan 4.83 3.25 3.36
VIATRIS INC Consumer Non-Cyclical Fixed Income 7,133.49 0.01 7,133.49 nan 5.67 1.65 2.12
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7,130.64 0.01 7,130.64 nan 4.48 3.00 3.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7,130.64 0.01 7,130.64 nan 5.23 3.50 3.26
PPL CAPITAL FUNDING INC Electric Fixed Income 7,130.64 0.01 7,130.64 BDDQWQ5 4.91 3.10 2.89
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 7,130.15 0.01 7,130.15 BDCSFD0 5.95 4.88 3.04
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,130.10 0.01 7,130.10 nan 4.65 2.15 7.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,127.79 0.01 7,127.79 nan 4.81 2.00 1.74
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7,127.79 0.01 7,127.79 BYN1J22 4.21 2.38 3.58
FLORIDA POWER AND LIGHT CO Electric Fixed Income 7,119.23 0.01 7,119.23 BDCRZK4 4.39 3.13 2.50
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 7,116.38 0.01 7,116.38 BYNBFS0 4.91 4.15 2.37
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7,116.38 0.01 7,116.38 BYVDJ53 5.21 3.50 1.12
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 7,116.38 0.01 7,116.38 nan 5.77 3.88 3.60
RYDER SYSTEM INC MTN Transportation Fixed Income 7,116.38 0.01 7,116.38 nan 5.34 5.65 4.23
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 7,116.38 0.01 7,116.38 BMHDM43 5.56 1.65 3.23
JPMORGAN CHASE & CO Banking Fixed Income 7,113.31 0.01 7,113.31 nan 5.49 2.96 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,111.24 0.01 7,111.24 nan 4.25 2.00 7.80
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 7,107.82 0.01 7,107.82 nan 6.12 0.91 1.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,104.53 0.01 7,104.53 nan 4.11 2.50 8.79
NEWFIELD EXPLORATION COMPANY Energy Fixed Income 7,102.12 0.01 7,102.12 BWB8YK4 5.30 5.38 2.49
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 7,099.32 0.01 7,099.32 nan 5.56 4.75 1.96
PVH CORP Consumer Cyclical Fixed Income 7,096.41 0.01 7,096.41 nan 5.62 4.63 2.10
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,093.56 0.01 7,093.56 BDRYRY8 5.53 3.45 1.94
DUKE ENERGY CORP Electric Fixed Income 7,087.86 0.01 7,087.86 nan 4.61 5.00 4.08
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7,082.15 0.01 7,082.15 nan 4.99 5.00 2.59
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,073.59 0.01 7,073.59 nan 5.88 2.50 1.70
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 7,073.59 0.01 7,073.59 nan 4.86 1.38 4.31
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7,070.74 0.01 7,070.74 nan 5.40 1.20 2.51
ACTIVISION BLIZZARD INC Communications Fixed Income 7,067.89 0.01 7,067.89 BYSWZ66 4.40 3.40 3.21
HOME DEPOT INC Consumer Cyclical Fixed Income 7,067.89 0.01 7,067.89 nan 4.16 2.50 3.74
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7,067.89 0.01 7,067.89 BJX5W42 5.12 2.60 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 7,065.23 0.01 7,065.23 nan 4.65 4.00 6.22
SWEDBANK AB MTN 144A Banking Fixed Income 7,065.04 0.01 7,065.04 nan 5.33 5.34 3.93
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 7,062.74 0.01 7,062.74 BK0L4P5 4.78 3.50 5.26
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 7,059.33 0.01 7,059.33 nan 6.27 2.03 3.28
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 7,059.33 0.01 7,059.33 BD4FYR6 4.94 3.25 3.13
DIGITAL REALTY TRUST LP Reits Fixed Income 7,059.33 0.01 7,059.33 nan 5.64 5.55 4.11
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 7,059.33 0.01 7,059.33 BZ0X445 7.09 4.75 3.51
ENTEGRIS INC 144A Technology Fixed Income 7,058.77 0.01 7,058.77 nan 6.37 3.63 5.20
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 7,056.77 0.01 7,056.77 nan 5.96 5.29 0.22
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 7,054.91 0.01 7,054.91 nan 9.58 4.38 6.19
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,053.63 0.01 7,053.63 nan 4.57 4.50 2.63
ING GROEP NV Banking Fixed Income 7,050.78 0.01 7,050.78 nan 5.85 1.73 2.82
ASB BANK LTD MTN 144A Banking Fixed Income 7,039.37 0.01 7,039.37 nan 5.11 5.40 4.01
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7,039.37 0.01 7,039.37 nan 5.00 1.88 3.55
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 7,034.86 0.01 7,034.86 BFCMGH7 5.03 4.85 4.76
HOME DEPOT INC Consumer Cyclical Fixed Income 7,030.81 0.01 7,030.81 nan 4.14 2.88 3.71
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 7,030.81 0.01 7,030.81 BVL8032 5.07 4.13 1.72
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 7,027.96 0.01 7,027.96 nan 5.43 5.22 1.52
CIGNA CORP Consumer Non-Cyclical Fixed Income 7,027.96 0.01 7,027.96 BMCBZJ8 4.87 3.25 1.91
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 7,027.96 0.01 7,027.96 nan 5.03 3.88 1.33
UNION PACIFIC CORPORATION Transportation Fixed Income 7,027.96 0.01 7,027.96 nan 4.31 4.75 2.66
HUNTINGTON BANCSHARES INC Banking Fixed Income 7,025.11 0.01 7,025.11 nan 7.59 2.63 1.28
UNICREDIT SPA 144A Banking Fixed Income 7,022.25 0.01 7,022.25 nan 6.83 2.57 2.32
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 7,016.33 0.01 7,016.33 nan 8.33 5.88 5.01
WELLS FARGO & COMPANY MTN Banking Fixed Income 7,015.54 0.01 7,015.54 BJ2KZB6 5.05 4.15 5.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,012.50 0.01 7,012.50 nan 4.47 2.50 6.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,011.54 0.01 7,011.54 nan 4.03 2.00 4.75
CSX CORP Transportation Fixed Income 7,005.14 0.01 7,005.14 BD9NGW4 4.43 2.60 3.33
DISCOVER BANK Banking Fixed Income 7,005.14 0.01 7,005.14 nan 6.28 2.45 1.39
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 7,002.29 0.01 7,002.29 BKMH5X6 6.00 3.75 3.51
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 7,000.37 0.01 7,000.37 BL657B5 6.44 4.19 5.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,998.30 0.01 6,998.30 BZ57H43 4.54 4.10 4.44
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 6,997.04 0.01 6,997.04 nan 9.18 6.88 4.18
AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 6,996.58 0.01 6,996.58 nan 6.93 7.58 2.20
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 6,996.58 0.01 6,996.58 nan 4.60 0.80 2.30
CONOCOPHILLIPS CO Energy Fixed Income 6,990.88 0.01 6,990.88 nan 4.60 2.40 1.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6,985.18 0.01 6,985.18 nan 4.45 0.80 2.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,983.74 0.01 6,983.74 nan 4.32 2.50 7.67
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 6,970.91 0.01 6,970.91 nan 4.69 5.32 2.70
KROGER CO Consumer Non-Cyclical Fixed Income 6,968.06 0.01 6,968.06 BDCG0L7 4.54 2.65 3.28
TC PIPELINES LP Energy Fixed Income 6,965.21 0.01 6,965.21 BWCH3Y7 5.32 4.38 1.84
HASBRO INC Consumer Non-Cyclical Fixed Income 6,959.50 0.01 6,959.50 nan 5.31 3.00 1.55
NATIONAL AUSTRALIA BANK LIMITED (N Banking Fixed Income 6,959.50 0.01 6,959.50 BD8RHK2 4.64 3.38 2.60
CITIGROUP INC Banking Fixed Income 6,959.35 0.01 6,959.35 BLGSHB4 5.34 3.06 7.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,958.82 0.01 6,958.82 nan 4.32 2.50 7.56
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 6,956.65 0.01 6,956.65 nan 5.26 4.66 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 6,955.94 0.01 6,955.94 nan 4.43 4.00 5.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,949.23 0.01 6,949.23 nan 4.11 2.50 8.79
DANSKE BANK A/S MTN 144A Banking Fixed Income 6,948.10 0.01 6,948.10 nan 6.46 3.24 1.62
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6,942.39 0.01 6,942.39 nan 6.39 2.13 2.72
VISA INC Technology Fixed Income 6,939.54 0.01 6,939.54 BD5WJ15 4.06 2.75 4.13
GNMA2 30YR Agency Fixed Rate Fixed Income 6,938.68 0.01 6,938.68 nan 4.30 3.50 6.01
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6,938.00 0.01 6,938.00 nan 5.27 2.65 7.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,936.77 0.01 6,936.77 nan 3.94 1.50 5.06
CUMMINS INC Consumer Cyclical Fixed Income 6,936.69 0.01 6,936.69 nan 4.57 0.75 2.34
CITIGROUP INC Banking Fixed Income 6,933.83 0.01 6,933.83 BN8MKB9 5.26 3.75 1.15
EQUIFAX INC Technology Fixed Income 6,933.83 0.01 6,933.83 nan 4.96 5.10 4.03
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 6,933.37 0.01 6,933.37 nan 6.69 3.88 5.55
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6,931.01 0.01 6,931.01 nan 4.03 2.00 4.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 6,930.98 0.01 6,930.98 nan 6.63 6.50 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6,925.28 0.01 6,925.28 nan 4.81 0.55 1.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,913.76 0.01 6,913.76 nan 4.63 4.50 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,909.92 0.01 6,909.92 nan 4.37 3.00 7.02
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6,908.16 0.01 6,908.16 BYNHY03 6.69 3.30 2.02
INTERSTATE POWER & LIGHT CO Electric Fixed Income 6,905.31 0.01 6,905.31 BSQXCH9 5.06 3.25 1.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 6,900.36 0.01 6,900.36 nan 5.60 4.48 5.78
LG CHEM LTD 144A Basic Industry Fixed Income 6,899.61 0.01 6,899.61 nan 5.12 3.25 1.46
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6,899.61 0.01 6,899.61 BW0XTG1 4.33 2.75 2.05
DANSKE BANK A/S 144A Banking Fixed Income 6,896.76 0.01 6,896.76 nan 6.27 1.62 2.32
ONEOK INC Energy Fixed Income 6,896.76 0.01 6,896.76 nan 5.27 5.85 2.52
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 6,893.90 0.01 6,893.90 nan 5.32 1.80 2.40
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 6,893.90 0.01 6,893.90 BNC1B08 5.35 1.83 2.30
JPMORGAN CHASE & CO Banking Fixed Income 6,892.49 0.01 6,892.49 nan 5.10 2.54 7.40
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6,891.05 0.01 6,891.05 nan 4.97 3.45 3.62
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6,888.20 0.01 6,888.20 nan 4.50 0.88 2.97
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6,888.20 0.01 6,888.20 BYMS8Q1 4.48 2.65 3.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,881.16 0.01 6,881.16 nan 4.62 3.50 6.18
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6,871.08 0.01 6,871.08 BD202W4 4.89 3.85 2.98
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6,870.62 0.01 6,870.62 nan 4.38 3.00 5.86
BANK OF AMERICA CORP MTN Banking Fixed Income 6,868.89 0.01 6,868.89 nan 5.27 2.09 4.77
WALT DISNEY CO Communications Fixed Income 6,865.38 0.01 6,865.38 nan 4.61 3.70 1.40
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 6,862.00 0.01 6,862.00 nan 6.38 4.13 6.51
MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 6,859.68 0.01 6,859.68 nan 5.54 2.65 2.01
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 6,856.82 0.01 6,856.82 BVCXN82 5.08 4.00 1.69
DANA INC Consumer Cyclical Fixed Income 6,848.49 0.01 6,848.49 nan 6.85 5.38 3.92
DEVON ENERGY CORPORATION Energy Fixed Income 6,848.27 0.01 6,848.27 BYQ1PX2 5.20 5.85 2.44
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6,848.27 0.01 6,848.27 nan 5.57 1.94 3.75
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6,845.41 0.01 6,845.41 nan 6.67 3.38 2.72
ROYAL BANK OF CANADA MTN Banking Fixed Income 6,845.41 0.01 6,845.41 nan 4.98 1.40 3.40
BANK OF AMERICA CORP MTN Banking Fixed Income 6,845.29 0.01 6,845.29 nan 5.40 2.59 6.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,843.78 0.01 6,843.78 nan 4.33 1.50 7.82
CENTERPOINT ENERGY INC Electric Fixed Income 6,842.56 0.01 6,842.56 BKPT379 5.75 2.50 1.36
DUKE ENERGY CORP Electric Fixed Income 6,839.71 0.01 6,839.71 nan 4.82 0.90 2.37
EXELON CORPORATION Electric Fixed Income 6,839.71 0.01 6,839.71 BD073L3 4.80 3.40 2.80
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 6,839.71 0.01 6,839.71 nan 5.65 2.17 3.40
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 6,831.15 0.01 6,831.15 BNHS104 4.93 1.45 3.13
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 6,831.15 0.01 6,831.15 nan 6.17 2.05 2.84
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6,828.30 0.01 6,828.30 nan 4.47 4.70 4.20
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6,822.60 0.01 6,822.60 BF93W31 5.09 3.17 4.06
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6,819.74 0.01 6,819.74 nan 4.89 2.05 3.58
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6,816.89 0.01 6,816.89 nan 4.95 2.75 1.12
QVC INC Consumer Cyclical Fixed Income 6,815.70 0.01 6,815.70 BTDYJN7 37.66 4.45 1.50
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 6,814.04 0.01 6,814.04 BRZ2H20 5.06 3.55 1.49
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 6,808.34 0.01 6,808.34 nan 5.03 1.25 2.22
EVERSOURCE ENERGY Electric Fixed Income 6,805.98 0.01 6,805.98 nan 6.42 4.85 0.12
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6,805.48 0.01 6,805.48 BJV0CQ1 6.62 4.38 2.77
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 6,800.10 0.01 6,800.10 BMZMR03 4.67 2.70 21.00
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 6,796.93 0.01 6,796.93 BD37VW7 4.59 4.38 2.94
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6,794.07 0.01 6,794.07 BY3R522 4.50 3.38 2.02
HSBC HOLDINGS PLC Banking Fixed Income 6,793.60 0.01 6,793.60 nan 5.68 2.80 6.95
SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereign Fixed Income 6,793.37 0.01 6,793.37 BHND6H3 5.49 3.85 2.73
3M CO MTN Capital Goods Fixed Income 6,791.22 0.01 6,791.22 BDGJKL2 4.68 2.25 3.27
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 6,785.52 0.01 6,785.52 BMZ6HG1 7.23 2.75 3.19
AMAZON.COM INC Consumer Cyclical Fixed Income 6,785.17 0.01 6,785.17 nan 4.23 2.10 7.22
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 6,780.97 0.01 6,780.97 nan 8.07 5.88 2.64
ARROW ELECTRONICS INC Technology Fixed Income 6,774.11 0.01 6,774.11 BF58GZ0 5.33 3.25 1.38
ING GROEP NV Banking Fixed Income 6,774.11 0.01 6,774.11 BJFFD47 5.72 3.55 0.97
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,772.20 0.01 6,772.20 BJ1DHP4 nan 0.00 0.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,769.00 0.01 6,769.00 nan 4.47 2.00 6.85
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 6,768.40 0.01 6,768.40 BQYHBZ0 6.14 3.80 3.22
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 6,767.47 0.01 6,767.47 nan 15.93 5.38 4.36
MPLX LP Energy Fixed Income 6,759.85 0.01 6,759.85 BVWXT73 5.22 4.00 1.77
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 6,756.99 0.01 6,756.99 nan 6.52 2.88 2.59
FLEX LTD Technology Fixed Income 6,754.14 0.01 6,754.14 nan 5.27 3.75 2.63
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6,751.29 0.01 6,751.29 nan 5.02 4.05 1.29
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6,751.29 0.01 6,751.29 nan 4.88 3.95 2.03
AT&T INC Communications Fixed Income 6,748.65 0.01 6,748.65 nan 4.82 2.75 7.05
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 6,747.19 0.01 6,747.19 BD1R237 6.45 6.15 12.20
ORACLE CORPORATION Technology Fixed Income 6,746.97 0.01 6,746.97 BLGXM47 5.24 6.25 7.11
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 6,742.73 0.01 6,742.73 nan 5.04 4.00 1.98
FIFTH THIRD BANCORP Banking Fixed Income 6,742.73 0.01 6,742.73 nan 6.42 4.05 3.59
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 6,742.39 0.01 6,742.39 nan 11.13 7.63 4.07
GNMA2 30YR Agency Fixed Rate Fixed Income 6,742.16 0.01 6,742.16 nan 4.23 2.50 7.04
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 6,740.46 0.01 6,740.46 nan 26.87 6.50 2.01
ENTERGY ARKANSAS INC Electric Fixed Income 6,739.88 0.01 6,739.88 BYQ0FS4 4.42 3.50 2.76
FORTUNE BRANDS HOME & SECURITY Capital Goods Fixed Income 6,737.03 0.01 6,737.03 BZ0C8W8 5.01 4.00 2.06
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 6,734.18 0.01 6,734.18 BVZ6T46 5.53 2.95 1.80
RYDER SYSTEM INC MTN Transportation Fixed Income 6,731.32 0.01 6,731.32 BJQ2002 5.29 2.50 1.36
SIMON PROPERTY GROUP LP Reits Fixed Income 6,731.32 0.01 6,731.32 BDFY6G5 5.07 3.30 2.60
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 6,725.62 0.01 6,725.62 nan 5.19 1.30 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 6,723.95 0.01 6,723.95 nan 4.41 3.00 5.52
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 6,723.10 0.01 6,723.10 nan 10.01 5.63 5.23
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6,722.77 0.01 6,722.77 nan 5.87 5.39 3.71
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 6,722.77 0.01 6,722.77 nan 9.06 4.75 2.42
CITIZENS BANK NA Banking Fixed Income 6,722.77 0.01 6,722.77 BMT6GD7 7.76 2.25 1.94
WESTERN UNION CO/THE Technology Fixed Income 6,722.77 0.01 6,722.77 BKMKKD0 5.58 2.85 1.68
FNMA 20YR Agency Fixed Rate Fixed Income 6,720.11 0.01 6,720.11 nan 4.45 4.00 4.10
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 6,719.92 0.01 6,719.92 BYN7R04 5.12 5.88 2.28
OPEN TEXT CORP 144A Technology Fixed Income 6,717.06 0.01 6,717.06 nan 6.11 6.90 3.87
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6,711.36 0.01 6,711.36 BKMGC54 5.73 2.23 2.03
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 6,711.36 0.01 6,711.36 nan 5.16 3.70 2.05
TEXAS INSTRUMENTS INC Technology Fixed Income 6,711.36 0.01 6,711.36 nan 4.40 1.38 1.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6,705.65 0.01 6,705.65 nan 4.32 1.05 3.09
MARATHON PETROLEUM CORP Energy Fixed Income 6,705.65 0.01 6,705.65 BK1XBD7 4.85 5.13 3.29
NATIONAL BANK OF CANADA MTN Banking Fixed Income 6,697.10 0.01 6,697.10 nan 5.70 3.75 1.13
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 6,696.20 0.01 6,696.20 nan 5.77 5.45 5.70
PEPSICO INC Consumer Non-Cyclical Fixed Income 6,694.24 0.01 6,694.24 BD3DY93 4.04 2.85 2.74
INFOR INC 144A Technology Fixed Income 6,691.39 0.01 6,691.39 nan 5.83 1.75 2.18
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6,685.69 0.01 6,685.69 nan 4.58 1.30 3.29
CHICAGO BOARD OPTIONS EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6,685.69 0.01 6,685.69 BYPJTR9 4.67 3.65 3.45
HUNTINGTON NATIONAL BANK Banking Fixed Income 6,685.69 0.01 6,685.69 nan 6.22 4.55 3.62
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6,682.84 0.01 6,682.84 BZ9P925 5.15 3.55 3.91
ALLY FINANCIAL INC Banking Fixed Income 6,682.84 0.01 6,682.84 BR23ZV1 7.45 5.13 1.41
SMURFIT KAPPA TREASURY Basic Industry Fixed Income 6,682.84 0.01 6,682.84 2859255 5.28 7.50 2.33
CITIGROUP INC Banking Fixed Income 6,680.66 0.01 6,680.66 BKPBQW1 5.25 2.56 6.99
BOEING CO Capital Goods Fixed Income 6,679.98 0.01 6,679.98 BJYSCL7 4.97 3.10 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 6,676.97 0.01 6,676.97 nan 4.36 3.00 6.41
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 6,674.28 0.01 6,674.28 BP6GJP4 6.33 1.95 3.26
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,674.28 0.01 6,674.28 BQQLW91 4.92 3.50 1.84
SHUTTERFLY LLC 144A Consumer Cyclical Fixed Income 6,672.94 0.01 6,672.94 nan 38.60 8.50 2.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,672.18 0.01 6,672.18 nan 4.88 5.00 6.00
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 6,671.43 0.01 6,671.43 BXQKTJ6 4.92 3.30 2.00
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 6,671.43 0.01 6,671.43 BDZT9V6 5.54 3.95 1.83
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 6,665.72 0.01 6,665.72 nan 4.98 5.10 4.02
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6,664.45 0.01 6,664.45 BZ6SVL0 6.04 4.35 13.30
D R HORTON INC Consumer Cyclical Fixed Income 6,662.87 0.01 6,662.87 BP2BQY1 4.97 1.30 3.36
TSMC ARIZONA CORP Technology Fixed Income 6,662.87 0.01 6,662.87 nan 4.36 3.88 3.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,662.59 0.01 6,662.59 nan 4.62 3.50 6.19
JPMORGAN CHASE & CO Banking Fixed Income 6,661.56 0.01 6,661.56 nan 5.15 4.59 7.16
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6,657.17 0.01 6,657.17 nan 4.41 3.50 3.62
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 6,653.65 0.01 6,653.65 BPNXDY5 7.41 4.38 6.90
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,651.46 0.01 6,651.46 nan 4.66 1.75 3.57
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6,648.61 0.01 6,648.61 nan 5.61 3.50 3.05
AMAZON.COM INC Consumer Cyclical Fixed Income 6,644.70 0.01 6,644.70 nan 4.27 3.60 7.46
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,643.28 0.01 6,643.28 BMFFSY3 4.78 2.50 2.94
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 6,637.20 0.01 6,637.20 nan 4.44 1.50 2.43
TREASURY NOTE Treasuries Fixed Income 6,634.71 0.01 6,634.71 BDZZ3J0 4.49 2.00 1.13
MASTERCARD INC Technology Fixed Income 6,634.35 0.01 6,634.35 BD6KVY5 4.31 2.95 3.36
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6,631.50 0.01 6,631.50 BDCL4P4 5.06 3.44 4.36
NORINCHUKIN BANK/THE 144A Banking Fixed Income 6,631.50 0.01 6,631.50 nan 4.84 4.87 3.96
JPMORGAN CHASE & CO Banking Fixed Income 6,629.53 0.01 6,629.53 BH31X98 5.23 4.45 5.61
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,623.29 0.01 6,623.29 nan 4.03 2.00 4.75
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 6,622.94 0.01 6,622.94 nan 5.74 2.60 2.37
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6,622.78 0.01 6,622.78 BKPNQC7 24.59 5.25 4.37
GNMA2 30YR Agency Fixed Rate Fixed Income 6,621.37 0.01 6,621.37 nan 4.53 4.50 5.13
CITIGROUP INC Banking Fixed Income 6,618.86 0.01 6,618.86 BPCTMM5 5.31 4.91 7.15
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 6,611.53 0.01 6,611.53 nan 5.04 3.00 1.88
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 6,608.68 0.01 6,608.68 BF28NQ3 4.96 3.65 4.00
KEYCORP MTN Banking Fixed Income 6,605.82 0.01 6,605.82 nan 6.58 2.25 3.67
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,605.82 0.01 6,605.82 BYP9PP9 4.97 3.00 2.82
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6,602.97 0.01 6,602.97 BZC0LQ5 4.94 2.45 3.17
FLEXTRONICS INTERNATIONAL LTD. Technology Fixed Income 6,600.12 0.01 6,600.12 BDFY5T1 5.64 4.75 2.03
TRUIST BANK Banking Fixed Income 6,600.12 0.01 6,600.12 BDGLCV2 6.13 3.30 2.86
UBS GROUP AG 144A Banking Fixed Income 6,594.70 0.01 6,594.70 nan 5.69 5.96 7.29
D R HORTON INC Consumer Cyclical Fixed Income 6,594.42 0.01 6,594.42 nan 5.36 2.60 2.38
CNA FINANCIAL CORP Insurance Fixed Income 6,591.56 0.01 6,591.56 BYNNSC1 4.87 4.50 2.69
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,588.71 0.01 6,588.71 nan 5.02 0.70 1.45
T-MOBILE USA INC Communications Fixed Income 6,588.71 0.01 6,588.71 nan 4.66 2.05 4.53
HSBC HOLDINGS PLC Banking Fixed Income 6,586.83 0.01 6,586.83 nan 5.73 5.40 7.21
SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 6,583.01 0.01 6,583.01 nan 6.58 6.45 2.47
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 6,580.15 0.01 6,580.15 BDBBHD4 5.52 2.74 3.14
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,575.94 0.01 6,575.94 nan 4.66 3.55 7.54
MEITUAN 144A Consumer Cyclical Fixed Income 6,574.45 0.01 6,574.45 nan 5.74 2.13 2.42
WALT DISNEY CO Communications Fixed Income 6,572.22 0.01 6,572.22 nan 4.43 2.65 6.83
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 6,571.60 0.01 6,571.60 BM8Y9R7 4.87 1.50 2.08
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 6,565.89 0.01 6,565.89 nan 5.02 5.25 4.19
JPMORGAN CHASE & CO Banking Fixed Income 6,563.23 0.01 6,563.23 BMGS2T4 5.09 1.95 7.03
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 6,563.04 0.01 6,563.04 BRFJY86 5.15 3.80 1.42
NATIONAL FUEL GAS COMPANY Energy Fixed Income 6,563.04 0.01 6,563.04 nan 5.50 5.50 2.53
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6,560.98 0.01 6,560.98 nan 4.48 4.00 6.01
GLOBAL PAYMENTS INC Technology Fixed Income 6,557.34 0.01 6,557.34 BD1DGK0 5.55 4.80 2.69
GNMA2 30YR Agency Fixed Rate Fixed Income 6,556.18 0.01 6,556.18 nan 4.32 3.50 5.81
EBAY INC Consumer Cyclical Fixed Income 6,551.63 0.01 6,551.63 BD82MS0 4.82 3.60 3.77
HASBRO INC Consumer Non-Cyclical Fixed Income 6,548.78 0.01 6,548.78 BL3LYR1 5.39 3.55 3.30
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 6,548.78 0.01 6,548.78 BD5BSP9 3.92 2.70 2.68
AIRCASTLE LTD Finance Companies Fixed Income 6,545.93 0.01 6,545.93 BGBN0H6 6.04 4.25 2.90
DIEBOLD NIXDORF INC 144A Technology Fixed Income 6,545.62 0.01 6,545.62 nan 45.71 9.38 1.60
EXELON CORPORATION Electric Fixed Income 6,543.08 0.01 6,543.08 nan 4.56 2.75 3.68
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6,542.44 0.01 6,542.44 BD1DDX2 5.36 3.81 5.21
SOUTHERN COMPANY (THE) Electric Fixed Income 6,540.22 0.01 6,540.22 nan 7.16 3.75 2.96
RAK CAPITAL RegS Sovereign Fixed Income 6,538.41 0.01 6,538.41 BWJDML8 5.16 3.09 1.90
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 6,537.37 0.01 6,537.37 BH4K3R2 4.47 3.59 3.64
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 6,537.37 0.01 6,537.37 nan 4.69 2.27 1.86
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6,534.52 0.01 6,534.52 BYNP0S7 5.65 3.90 2.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,530.30 0.01 6,530.30 nan 4.32 2.50 7.67
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,529.75 0.01 6,529.75 BF41TW8 5.24 4.75 13.80
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6,526.15 0.01 6,526.15 BLNNX58 4.98 3.80 5.98
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 6,525.96 0.01 6,525.96 nan 5.23 0.80 1.32
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6,523.11 0.01 6,523.11 nan 5.54 1.38 2.18
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 6,520.26 0.01 6,520.26 nan 5.31 1.30 2.12
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,517.25 0.01 6,517.25 BHT6461 4.65 2.88 5.81
SOUTHERN POWER COMPANY Electric Fixed Income 6,511.70 0.01 6,511.70 BD5WCJ4 5.11 4.15 2.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,511.13 0.01 6,511.13 nan 4.46 4.00 6.42
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,508.85 0.01 6,508.85 BWB9BH3 4.50 3.00 1.89
BUCKEYE PARTNERS LP Energy Fixed Income 6,507.03 0.01 6,507.03 BYQKXV3 7.07 4.13 4.06
AMERICAN EXPRESS COMPANY Banking Fixed Income 6,506.00 0.01 6,506.00 BGS1HC7 4.62 4.20 2.39
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 6,506.00 0.01 6,506.00 nan 5.81 2.75 1.18
SOUTHERN COMPANY (THE) Electric Fixed Income 6,506.00 0.01 6,506.00 nan 4.63 5.15 2.28
EDISON INTERNATIONAL Electric Fixed Income 6,503.14 0.01 6,503.14 nan 5.42 3.55 1.53
CITIZENS BANK NA/ PROVIDENCE RI Banking Fixed Income 6,503.14 0.01 6,503.14 nan 7.98 4.12 1.06
HSBC HOLDINGS PLC Banking Fixed Income 6,501.43 0.01 6,501.43 nan 5.27 4.95 5.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,497.71 0.01 6,497.71 nan 4.51 5.00 5.34
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6,497.44 0.01 6,497.44 BF5RD56 7.39 4.25 1.79
AGL CAPITAL CORPORATION Natural Gas Fixed Income 6,494.59 0.01 6,494.59 BDCGVR0 4.67 3.25 2.97
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 6,491.73 0.01 6,491.73 nan 4.94 3.95 3.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,491.00 0.01 6,491.00 nan 4.53 3.50 5.71
AMERICAN TOWER CORPORATION Communications Fixed Income 6,486.03 0.01 6,486.03 nan 5.03 1.60 2.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6,486.03 0.01 6,486.03 nan 4.09 1.13 4.39
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 6,480.33 0.01 6,480.33 nan 5.31 2.70 1.97
EVERSOURCE ENERGY Electric Fixed Income 6,477.47 0.01 6,477.47 nan 4.80 2.90 3.63
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6,477.47 0.01 6,477.47 nan 4.83 1.15 2.12
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 6,474.62 0.01 6,474.62 nan 6.85 1.00 1.00
GLOBAL PAYMENTS INC Technology Fixed Income 6,471.77 0.01 6,471.77 nan 5.54 2.15 3.53
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 6,464.34 0.01 6,464.34 nan 6.62 9.02 6.52
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,463.21 0.01 6,463.21 BQ11MZ2 4.75 3.40 1.36
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,462.24 0.01 6,462.24 nan 3.99 2.00 4.95
ANALOG DEVICES INC Technology Fixed Income 6,460.36 0.01 6,460.36 BK80F17 4.72 2.95 1.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 6,459.52 0.01 6,459.52 nan 4.82 3.00 17.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,457.51 0.01 6,457.51 nan 4.33 5.25 4.25
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6,457.44 0.01 6,457.44 nan 4.04 3.50 5.31
DUPONT DE NEMOURS INC Basic Industry Fixed Income 6,457.04 0.01 6,457.04 BGT0PR4 4.54 4.72 4.81
STATE STREET CORP Banking Fixed Income 6,454.66 0.01 6,454.66 nan 5.05 5.82 3.92
US BANCORP MTN Banking Fixed Income 6,451.80 0.01 6,451.80 BF5M0N8 5.49 3.95 2.42
VOYA FINANCIAL INC Insurance Fixed Income 6,448.95 0.01 6,448.95 BZBZ075 5.15 3.65 2.94
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6,446.90 0.01 6,446.90 nan 4.03 2.00 4.75
BANK OF MONTREAL MTN Banking Fixed Income 6,443.25 0.01 6,443.25 nan 5.12 5.20 1.59
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 6,443.17 0.01 6,443.17 BKFH1X5 5.00 3.88 5.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,442.10 0.01 6,442.10 nan 4.47 2.50 6.45
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6,441.24 0.01 6,441.24 nan 4.62 5.40 4.22
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 6,440.39 0.01 6,440.39 BYNPNZ5 4.28 3.35 2.32
ENTERGY CORPORATION Electric Fixed Income 6,440.39 0.01 6,440.39 BDHBW33 4.89 2.95 3.18
EQUINIX INC Technology Fixed Income 6,440.39 0.01 6,440.39 nan 4.95 1.45 2.97
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6,437.54 0.01 6,437.54 nan 4.65 0.45 1.15
COVANTA HOLDING CORP Capital Goods Fixed Income 6,433.72 0.01 6,433.72 nan 7.49 5.00 5.93
SERVICE PROPERTIES TRUST Reits Fixed Income 6,433.72 0.01 6,433.72 BYW0MN2 9.91 4.95 3.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,433.48 0.01 6,433.48 nan 4.50 2.00 6.88
HP INC Technology Fixed Income 6,431.84 0.01 6,431.84 nan 5.02 4.75 4.19
CARVANA CO 144A Consumer Cyclical Fixed Income 6,431.80 0.01 6,431.80 nan 26.00 5.88 3.56
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,427.77 0.01 6,427.77 BF41XC6 4.52 3.85 3.88
AIRBUS GROUP SE 144A Capital Goods Fixed Income 6,426.13 0.01 6,426.13 BF14F33 4.41 3.15 3.67
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6,423.28 0.01 6,423.28 nan 4.75 0.75 1.33
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 6,423.28 0.01 6,423.28 nan 5.73 2.27 3.36
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6,420.43 0.01 6,420.43 nan 5.10 5.20 1.68
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6,420.43 0.01 6,420.43 BYXXXF9 4.70 2.75 2.73
ALPHABET INC Technology Fixed Income 6,417.58 0.01 6,417.58 nan 4.15 0.45 2.31
VIRGINIA ELEC & POWER CO Electric Fixed Income 6,417.58 0.01 6,417.58 BYW9PH4 4.61 3.50 3.63
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,417.19 0.01 6,417.19 nan 5.57 2.94 3.82
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6,411.87 0.01 6,411.87 BDFVGN3 3.96 3.00 3.79
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 6,409.02 0.01 6,409.02 nan 5.66 0.80 1.44
METLIFE INC Insurance Fixed Income 6,409.02 0.01 6,409.02 BYQ29N3 4.48 3.60 2.43
MORGAN STANLEY MTN Banking Fixed Income 6,406.47 0.01 6,406.47 nan 6.20 2.48 7.29
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,406.17 0.01 6,406.17 BD5ZX90 4.40 3.25 4.08
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 6,404.68 0.01 6,404.68 B9BMNF3 5.96 5.25 11.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 6,403.31 0.01 6,403.31 nan 4.65 1.75 2.84
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 6,400.46 0.01 6,400.46 nan 5.99 1.72 1.69
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 6,397.61 0.01 6,397.61 nan 5.11 1.30 2.12
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6,391.91 0.01 6,391.91 nan 4.27 4.90 4.33
E I DU PONT DE NEMOURS AND CO Basic Industry Fixed Income 6,389.05 0.01 6,389.05 nan 4.53 1.70 2.20
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6,386.20 0.01 6,386.20 BQRB182 5.16 3.25 1.38
CHEVRON USA INC Energy Fixed Income 6,380.50 0.01 6,380.50 nan 4.03 1.02 4.18
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 6,374.79 0.01 6,374.79 nan 6.44 1.15 1.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,374.04 0.01 6,374.04 nan 4.63 4.50 5.49
ENTEGRIS INC 144A Technology Fixed Income 6,373.92 0.01 6,373.92 BL6FQ29 6.55 4.38 4.31
T-MOBILE USA INC Communications Fixed Income 6,373.32 0.01 6,373.32 BMW23T7 5.04 3.50 6.72
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6,371.94 0.01 6,371.94 BJV0CR2 6.22 3.95 1.19
NETAPP INC Technology Fixed Income 6,371.94 0.01 6,371.94 BF0KZ21 5.24 3.30 1.43
JPMORGAN CHASE & CO Banking Fixed Income 6,369.39 0.01 6,369.39 BFMW7H4 5.15 4.20 5.41
JPMORGAN CHASE & CO Banking Fixed Income 6,366.58 0.01 6,366.58 nan 5.20 2.52 6.21
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6,366.24 0.01 6,366.24 nan 5.65 3.95 2.05
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 6,360.53 0.01 6,360.53 nan 6.09 2.25 3.49
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 6,354.83 0.01 6,354.83 nan 4.72 2.30 1.88
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 6,354.83 0.01 6,354.83 nan 5.94 2.97 3.56
CBS CORP Communications Fixed Income 6,349.12 0.01 6,349.12 BD8ZQT8 5.53 2.90 3.49
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 6,349.12 0.01 6,349.12 nan 4.72 1.10 1.56
TURKEY (REPUBLIC OF) Sovereign Fixed Income 6,345.03 0.01 6,345.03 B2Q3T87 8.54 7.25 8.59
HYATT HOTELS CORP Consumer Cyclical Fixed Income 6,340.57 0.01 6,340.57 nan 5.90 5.63 1.87
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 6,340.57 0.01 6,340.57 nan 4.69 1.40 2.37
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 6,338.30 0.01 6,338.30 nan 5.99 3.90 14.62
HSBC HOLDINGS PLC Banking Fixed Income 6,332.87 0.01 6,332.87 nan 5.76 6.25 7.38
HCA INC Consumer Non-Cyclical Fixed Income 6,329.49 0.01 6,329.49 BLF2KK7 5.30 3.50 6.35
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6,329.16 0.01 6,329.16 BDC5L55 4.65 2.60 3.00
LEIDOS INC Technology Fixed Income 6,323.45 0.01 6,323.45 nan 4.93 3.63 1.98
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,323.45 0.01 6,323.45 nan 5.08 1.20 2.14
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6,323.45 0.01 6,323.45 BMGMNJ3 6.29 5.75 3.35
AVALONBAY COMMUNITIES MTN Reits Fixed Income 6,320.60 0.01 6,320.60 BXC5VY4 5.09 3.45 2.03
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 6,320.02 0.01 6,320.02 nan 6.94 4.69 5.06
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6,317.75 0.01 6,317.75 nan 4.80 1.50 2.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,317.48 0.01 6,317.48 nan 4.27 2.00 7.61
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,315.21 0.01 6,315.21 nan 5.43 3.23 5.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,313.65 0.01 6,313.65 nan 4.28 2.50 7.91
SANTANDER HOLDINGS USA INC Banking Fixed Income 6,312.04 0.01 6,312.04 nan 6.74 5.81 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 6,310.77 0.01 6,310.77 nan 4.53 3.50 5.71
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 6,309.19 0.01 6,309.19 nan 4.90 4.55 3.91
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6,309.19 0.01 6,309.19 nan 4.81 0.63 1.33
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 6,306.34 0.01 6,306.34 BJXKSY9 4.70 2.85 1.08
LENNAR CORPORATION Consumer Cyclical Fixed Income 6,306.34 0.01 6,306.34 BWYJQX1 5.50 4.75 2.00
CITIGROUP INC Banking Fixed Income 6,304.77 0.01 6,304.77 BJ9N143 5.48 3.98 5.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 6,303.49 0.01 6,303.49 nan 5.89 5.37 3.88
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 6,303.49 0.01 6,303.49 nan 6.84 5.40 2.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,301.18 0.01 6,301.18 nan 4.32 2.50 7.67
DANA INC Consumer Cyclical Fixed Income 6,300.61 0.01 6,300.61 nan 7.44 4.25 6.06
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,297.78 0.01 6,297.78 BDFD446 5.22 3.95 4.25
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 6,294.93 0.01 6,294.93 nan 5.20 1.63 2.66
HYATT HOTELS CORP Consumer Cyclical Fixed Income 6,292.08 0.01 6,292.08 nan 5.54 1.80 1.44
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6,289.22 0.01 6,289.22 BD5WJ82 5.28 4.00 3.99
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6,289.22 0.01 6,289.22 BDZSB06 4.69 3.15 4.09
WW GRAINGER INC Capital Goods Fixed Income 6,286.37 0.01 6,286.37 nan 4.65 1.85 1.80
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 6,283.52 0.01 6,283.52 BYYLJ09 4.69 5.00 2.68
DEUTSCHE BANK AG Banking Fixed Income 6,280.67 0.01 6,280.67 BWP2TZ2 9.04 4.50 1.81
SERVICE PROPERTIES TRUST Reits Fixed Income 6,279.39 0.01 6,279.39 BFZHJZ8 9.54 4.38 5.53
ENBRIDGE INC Energy Fixed Income 6,274.96 0.01 6,274.96 BN56J95 5.36 3.50 1.14
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 6,274.96 0.01 6,274.96 BZ0XXK4 5.78 3.50 2.06
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6,274.34 0.01 6,274.34 nan 4.03 2.00 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6,269.26 0.01 6,269.26 BN8MK97 4.68 3.35 1.15
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6,266.41 0.01 6,266.41 BVDPV49 6.23 3.85 1.72
GNMA2 30YR Agency Fixed Rate Fixed Income 6,265.71 0.01 6,265.71 nan 4.98 5.00 5.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,264.76 0.01 6,264.76 nan 4.35 3.00 7.19
AMERICAN INTL GROUP Insurance Fixed Income 6,263.55 0.01 6,263.55 BDFXRB4 4.88 3.90 2.74
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 6,263.55 0.01 6,263.55 BD5KBC4 5.14 3.25 1.36
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6,260.70 0.01 6,260.70 nan 5.38 4.50 4.36
D R HORTON INC Consumer Cyclical Fixed Income 6,257.85 0.01 6,257.85 nan 5.49 2.50 1.46
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6,255.00 0.01 6,255.00 BYR3C25 4.80 3.38 2.22
E W SCRIPPS CO 144A Communications Fixed Income 6,252.38 0.01 6,252.38 BJ9NGK4 14.18 5.88 3.46
FS KKR CAPITAL CORP Finance Companies Fixed Income 6,252.15 0.01 6,252.15 BL3HK93 7.33 4.13 1.71
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 6,252.15 0.01 6,252.15 nan 4.91 0.60 1.37
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,252.15 0.01 6,252.15 BD878D2 4.65 2.75 3.28
VENTAS REALTY LP Reits Fixed Income 6,252.15 0.01 6,252.15 BV9CMB8 5.66 3.50 1.73
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6,250.45 0.01 6,250.45 BHTG9P5 18.78 5.75 3.42
GRUPO TELEVISA SA Communications Fixed Income 6,249.29 0.01 6,249.29 B0JRNS0 5.69 6.63 1.82
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 6,246.44 0.01 6,246.44 nan 5.54 2.25 1.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6,240.79 0.01 6,240.79 nan 4.34 3.00 6.32
CDW LLC Technology Fixed Income 6,235.03 0.01 6,235.03 nan 5.66 4.13 1.93
KINDER MORGAN INC Energy Fixed Income 6,235.03 0.01 6,235.03 BDR5VP0 4.70 4.30 4.36
MICRON TECHNOLOGY INC Technology Fixed Income 6,235.03 0.01 6,235.03 nan 5.06 4.97 2.60
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,234.39 0.01 6,234.39 nan 4.99 1.40 2.74
BBVA USA Banking Fixed Income 6,229.33 0.01 6,229.33 BK6VQZ3 5.46 2.50 1.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,228.62 0.01 6,228.62 nan 5.26 4.45 17.40
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 6,227.66 0.01 6,227.66 B89NQT6 6.38 5.25 11.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,226.41 0.01 6,226.41 nan 4.18 2.00 4.37
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 6,225.73 0.01 6,225.73 BQT3VF3 nan 0.00 0.00
COX COMMUNICATIONS INC 144A Communications Fixed Income 6,223.62 0.01 6,223.62 BF0MBJ6 4.89 3.50 3.97
JPMORGAN CHASE & CO Banking Fixed Income 6,221.05 0.01 6,221.05 BJMSTK7 5.22 3.70 6.02
MPLX LP Energy Fixed Income 6,220.77 0.01 6,220.77 BF2PXS6 4.99 4.00 4.41
CSX CORP Transportation Fixed Income 6,215.07 0.01 6,215.07 BYPF698 4.46 3.25 3.80
BANK OF NOVA SCOTIA MTN Banking Fixed Income 6,209.36 0.01 6,209.36 nan 4.76 1.95 3.61
OMEGA HEALTHCARE INVESTORS Reits Fixed Income 6,209.36 0.01 6,209.36 BYV6W08 7.03 4.50 1.66
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6,206.51 0.01 6,206.51 BDGGZT6 4.61 3.25 3.91
ITC HOLDINGS CORP 144A Electric Fixed Income 6,203.66 0.01 6,203.66 nan 4.80 4.95 3.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,199.57 0.01 6,199.57 nan 4.32 2.50 7.67
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6,195.10 0.01 6,195.10 nan 4.34 3.90 4.38
CITIZENS BANK NA Banking Fixed Income 6,195.10 0.01 6,195.10 nan 8.80 6.06 1.40
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 6,191.10 0.01 6,191.10 nan 4.06 2.00 7.60
ITC HOLDINGS CORP Electric Fixed Income 6,189.40 0.01 6,189.40 BN7PJG7 5.35 3.65 1.15
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 6,186.54 0.01 6,186.54 BYMS5S2 5.21 4.25 3.22
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6,183.69 0.01 6,183.69 BYQ3L96 5.37 4.00 3.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,183.27 0.01 6,183.27 nan 5.01 5.00 6.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6,180.84 0.01 6,180.84 nan 5.02 1.25 3.08
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 6,172.28 0.01 6,172.28 nan 5.49 2.38 1.56
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 6,172.28 0.01 6,172.28 BYY2WG9 6.42 4.50 3.50
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6,172.28 0.01 6,172.28 BYW41K4 4.68 3.10 2.20
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,169.93 0.01 6,169.93 nan 4.61 2.80 6.35
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 6,169.43 0.01 6,169.43 nan 5.49 1.60 3.30
ENBRIDGE INC Energy Fixed Income 6,166.58 0.01 6,166.58 BF5CKW7 4.96 3.70 3.87
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 6,163.73 0.01 6,163.73 nan 4.74 1.50 2.89
PEPSICO INC Consumer Non-Cyclical Fixed Income 6,163.73 0.01 6,163.73 nan 4.00 4.45 4.53
HSBC HOLDINGS PLC Banking Fixed Income 6,162.06 0.01 6,162.06 BQ83W51 6.59 8.11 6.61
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,158.02 0.01 6,158.02 nan 4.84 1.30 3.32
PUGET ENERGY INC Electric Fixed Income 6,158.02 0.01 6,158.02 BYV76B0 5.38 3.65 1.98
WELLTOWER INC Reits Fixed Income 6,158.02 0.01 6,158.02 BD6R618 5.04 4.25 2.72
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,157.42 0.01 6,157.42 BD1FPC1 5.54 5.45 4.35
BHARTI AIRTEL INTERNATIONAL NETHER 144A Communications Fixed Income 6,155.17 0.01 6,155.17 BMN90L8 5.12 5.35 1.07
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 6,155.17 0.01 6,155.17 nan 5.14 3.38 1.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,153.55 0.01 6,153.55 nan 4.32 2.50 7.67
GNMA2 30YR Agency Fixed Rate Fixed Income 6,153.55 0.01 6,153.55 nan 3.97 2.00 7.75
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 6,152.32 0.01 6,152.32 BVTVPK5 5.03 2.90 1.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,145.88 0.01 6,145.88 nan 4.50 2.00 6.88
NATIONAL BANK OF CANADA MTN Banking Fixed Income 6,140.91 0.01 6,140.91 nan 5.34 5.25 1.67
WOODSIDE FINANCE LTD 144A Energy Fixed Income 6,140.91 0.01 6,140.91 BD5NDT4 5.00 3.70 3.19
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6,138.05 0.01 6,138.05 nan 4.62 2.13 1.87
AMGEN INC Consumer Non-Cyclical Fixed Income 6,133.96 0.01 6,133.96 nan 4.86 5.25 5.74
ALLY FINANCIAL INC Banking Fixed Income 6,126.65 0.01 6,126.65 nan 6.66 4.75 3.65
MOSAIC CO Basic Industry Fixed Income 6,126.65 0.01 6,126.65 BD5W807 4.90 4.05 4.09
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6,126.65 0.01 6,126.65 nan 4.62 2.00 1.45
GNMA2 30YR Agency Fixed Rate Fixed Income 6,122.88 0.01 6,122.88 nan 4.30 3.50 6.01
SERVICE PROPERTIES TRUST Reits Fixed Income 6,121.20 0.01 6,121.20 BZ3CYL6 9.84 3.95 4.10
WEA FINANCE LLC 144A Reits Fixed Income 6,120.94 0.01 6,120.94 nan 7.09 2.88 3.45
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 6,117.02 0.01 6,117.02 nan nan 0.00 0.00
FOX CORP Communications Fixed Income 6,115.98 0.01 6,115.98 BJLV907 4.88 4.71 4.99
NETFLIX INC 144A Communications Fixed Income 6,115.24 0.01 6,115.24 nan 5.03 3.63 2.06
WEC ENERGY GROUP INC Electric Fixed Income 6,115.24 0.01 6,115.24 nan 4.99 5.00 2.31
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6,112.38 0.01 6,112.38 nan 4.26 2.05 1.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,111.37 0.01 6,111.37 nan 4.18 2.00 4.37
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6,109.53 0.01 6,109.53 nan 5.25 2.85 1.43
IPALCO ENTERPRISES INC Electric Fixed Income 6,103.83 0.01 6,103.83 BDFKM54 5.81 3.70 1.35
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 6,103.83 0.01 6,103.83 BWBVVP7 5.16 3.50 1.86
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 6,103.83 0.01 6,103.83 BZBFK42 5.02 3.38 3.22
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 6,103.83 0.01 6,103.83 nan 5.41 3.20 2.07
LEASEPLAN CORPORATION NV 144A Financial Other Fixed Income 6,100.98 0.01 6,100.98 nan 6.27 2.88 1.48
TRANSCANADA TRUST Energy Fixed Income 6,100.98 0.01 6,100.98 BWX45C9 8.92 5.63 1.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,100.83 0.01 6,100.83 nan 4.51 4.00 6.18
BRASKEM NETHERLANDS BV 144A Basic Industry Fixed Income 6,098.12 0.01 6,098.12 BF8F7B1 6.66 4.50 4.14
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 6,098.12 0.01 6,098.12 nan 5.01 3.84 1.94
VALERO ENERGY PARTNERS LP Energy Fixed Income 6,098.12 0.01 6,098.12 BG33JS8 4.80 4.50 4.38
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6,095.27 0.01 6,095.27 nan 4.20 4.00 2.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,091.24 0.01 6,091.24 nan 4.47 3.00 6.26
BPCE SA MTN 144A Banking Fixed Income 6,089.57 0.01 6,089.57 nan 6.42 5.97 2.50
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6,078.16 0.01 6,078.16 nan 4.56 3.75 3.71
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 6,075.31 0.01 6,075.31 BF16R22 4.31 3.50 4.36
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 6,075.31 0.01 6,075.31 nan 4.49 3.15 2.94
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 6,072.45 0.01 6,072.45 nan 7.51 2.70 1.68
LOWES COMPANIES INC Consumer Cyclical Fixed Income 6,072.45 0.01 6,072.45 nan 4.59 4.80 2.77
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 6,069.60 0.01 6,069.60 nan 5.25 1.38 3.59
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 6,069.60 0.01 6,069.60 nan 5.05 0.75 1.44
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 6,069.60 0.01 6,069.60 nan 4.95 0.50 1.05
AMAZON.COM INC Consumer Cyclical Fixed Income 6,069.35 0.01 6,069.35 BPCPZ13 4.38 4.70 7.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,069.19 0.01 6,069.19 nan 4.43 2.50 7.10
BANK OF NOVA SCOTIA MTN Banking Fixed Income 6,063.90 0.01 6,063.90 nan 4.85 2.95 3.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6,063.90 0.01 6,063.90 nan 5.56 4.20 1.87
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6,061.04 0.01 6,061.04 BF47164 4.78 2.65 1.18
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6,058.19 0.01 6,058.19 nan 5.53 1.57 3.33
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 6,055.34 0.01 6,055.34 nan 5.46 4.75 3.78
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 6,055.34 0.01 6,055.34 nan 4.60 3.70 3.63
BAUSCH HEALTH COMPANIES INC (DELAW 144A Consumer Non-Cyclical Fixed Income 6,053.68 0.01 6,053.68 BFY2Z12 34.57 8.50 2.55
SOUTHERN COPPER CORP Basic Industry Fixed Income 6,052.49 0.01 6,052.49 BWXV3K4 5.54 3.88 1.92
WOODSIDE FINANCE LTD 144A Energy Fixed Income 6,052.49 0.01 6,052.49 BD5WHV1 5.24 3.70 4.44
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 6,049.64 0.01 6,049.64 nan 4.68 5.45 2.34
RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 6,047.89 0.01 6,047.89 nan 19.17 3.50 3.93
COMCAST CORPORATION Communications Fixed Income 6,046.78 0.01 6,046.78 nan 4.35 5.25 2.37
T-MOBILE USA INC Communications Fixed Income 6,046.31 0.01 6,046.31 nan 4.91 2.55 6.91
AMERICAN TOWER CORPORATION Communications Fixed Income 6,043.93 0.01 6,043.93 nan 5.04 2.75 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,042.35 0.01 6,042.35 nan 4.43 2.50 7.10
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 6,041.08 0.01 6,041.08 BDFFY19 5.52 3.74 2.81
ONEOK PARTNERS LP Energy Fixed Income 6,038.23 0.01 6,038.23 BZ028D9 5.25 4.90 1.84
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 6,036.20 0.01 6,036.20 BF5LPR4 nan 0.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 6,031.80 0.01 6,031.80 nan 5.22 5.50 4.18
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6,029.67 0.01 6,029.67 nan 4.60 1.25 3.22
REALTY INCOME CORP Reits Fixed Income 6,029.67 0.01 6,029.67 BR30M10 5.11 4.13 3.18
MORGAN STANLEY MTN Banking Fixed Income 6,027.21 0.01 6,027.21 BN7CG34 5.23 1.79 7.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,022.22 0.01 6,022.22 nan 4.26 2.50 7.60
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,021.03 0.01 6,021.03 BJRF8C8 4.95 3.98 5.17
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,018.38 0.01 6,018.38 nan 4.32 1.50 7.91
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 6,018.26 0.01 6,018.26 BD6R3M8 5.57 2.95 2.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,016.47 0.01 6,016.47 nan 4.24 2.00 7.88
ADOBE INC Technology Fixed Income 6,015.41 0.01 6,015.41 nan 4.38 1.90 1.77
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 6,015.41 0.01 6,015.41 BG1XJ24 4.62 4.15 4.41
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 6,015.41 0.01 6,015.41 BD0P9Q4 8.32 4.00 2.81
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6,015.41 0.01 6,015.41 nan 4.99 5.15 2.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6,015.41 0.01 6,015.41 nan 5.02 5.13 4.17
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 6,015.41 0.01 6,015.41 nan 5.33 0.85 2.34
PETROLEOS MEXICANOS Agency Fixed Income 6,013.11 0.01 6,013.11 B3XJ8P5 10.63 6.50 8.53
COMCAST CORPORATION Communications Fixed Income 6,012.56 0.01 6,012.56 BF22PP8 4.32 3.15 4.43
DELL INTERNATIONAL LLC Technology Fixed Income 6,012.56 0.01 6,012.56 nan 4.78 6.10 3.72
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 6,012.56 0.01 6,012.56 BYQ8H04 5.55 4.85 3.37
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,012.56 0.01 6,012.56 nan 4.65 4.70 2.78
NORDEA BANK ABP MTN 144A Banking Fixed Income 6,006.85 0.01 6,006.85 nan 5.32 3.60 2.04
HUNTINGTON BANCSHARES INC Banking Fixed Income 6,004.00 0.01 6,004.00 nan 6.69 4.44 3.82
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6,004.00 0.01 6,004.00 nan 4.91 5.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 5,998.25 0.01 5,998.25 nan 4.46 3.50 6.49
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 5,997.72 0.01 5,997.72 nan 4.58 2.55 7.14
THE KROGER CO Consumer Non-Cyclical Fixed Income 5,995.44 0.01 5,995.44 BDFYKQ3 4.45 3.50 2.65
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,991.94 0.01 5,991.94 nan 4.64 2.88 6.24
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 5,990.98 0.01 5,990.98 BD0G4F1 nan 0.00 0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 5,990.12 0.01 5,990.12 BFYCQN1 4.25 4.00 4.43
CISCO SYSTEMS INC Technology Fixed Income 5,989.74 0.01 5,989.74 BZ0XSL0 4.43 3.50 2.07
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5,989.74 0.01 5,989.74 nan 5.21 0.97 1.29
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5,986.89 0.01 5,986.89 nan 4.78 5.75 3.92
FEDEX CORP Transportation Fixed Income 5,986.89 0.01 5,986.89 BD9Y0C5 4.32 3.25 2.78
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5,984.03 0.01 5,984.03 nan 5.24 5.88 1.83
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5,983.94 0.01 5,983.94 nan 4.29 3.40 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,983.87 0.01 5,983.87 nan 4.37 2.50 7.41
APPLE INC Technology Fixed Income 5,976.08 0.01 5,976.08 nan 4.10 1.65 7.18
BORGWARNER INC Consumer Cyclical Fixed Income 5,975.48 0.01 5,975.48 BWBXT04 5.00 3.38 1.86
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 5,975.48 0.01 5,975.48 nan 5.76 1.88 2.93
TRIMBLE NAVIGATION LTD Technology Fixed Income 5,975.48 0.01 5,975.48 BD7FB49 5.12 4.75 1.56
MORGAN STANLEY MTN Banking Fixed Income 5,974.95 0.01 5,974.95 BMG9M19 5.21 2.94 7.47
LENNAR CORPORATION Consumer Cyclical Fixed Income 5,972.62 0.01 5,972.62 BFFY841 5.53 5.88 1.50
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 5,969.77 0.01 5,969.77 BYTX2X4 4.89 3.88 2.34
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 5,969.77 0.01 5,969.77 BSL6VF4 5.11 3.80 1.54
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 5,966.92 0.01 5,966.92 nan 4.98 2.25 1.42
PHILLIPS 66 CO 2.450% SENIOR 2024 144A Energy Fixed Income 5,958.36 0.01 5,958.36 nan 5.46 2.45 1.62
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 5,958.36 0.01 5,958.36 BDHBVY7 6.15 4.30 3.48
MORGAN STANLEY MTN Banking Fixed Income 5,957.53 0.01 5,957.53 nan 5.27 4.89 7.31
FIFTH THIRD BANCORP Banking Fixed Income 5,949.81 0.01 5,949.81 nan 6.49 2.38 1.73
VIATRIS INC Consumer Non-Cyclical Fixed Income 5,946.95 0.01 5,946.95 nan 5.63 2.30 3.90
MACQUARIE GROUP LTD 144A Banking Fixed Income 5,944.10 0.01 5,944.10 BF2RBQ6 5.97 3.76 4.12
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5,941.25 0.01 5,941.25 BYYPRY1 4.77 3.45 3.45
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 5,938.40 0.01 5,938.40 BH3W5S4 4.65 3.88 2.71
BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 5,935.54 0.01 5,935.54 nan 5.31 2.70 1.69
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 5,935.54 0.01 5,935.54 BDRKDN7 4.73 3.50 3.46
PRICELINE GROUP INC Consumer Cyclical Fixed Income 5,929.84 0.01 5,929.84 BWC4N37 4.79 3.65 1.86
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5,926.99 0.01 5,926.99 BFFFBV2 5.45 4.20 4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 5,924.14 0.01 5,924.14 nan 5.34 1.00 1.78
PETROLEOS MEXICANOS MTN Agency Fixed Income 5,922.67 0.01 5,922.67 BHNZPJ4 9.83 6.50 4.56
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,922.52 0.01 5,922.52 nan 4.20 2.50 4.05
BANCOLOMBIA SA Banking Fixed Income 5,921.28 0.01 5,921.28 BL6VM63 6.48 3.00 1.73
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5,921.28 0.01 5,921.28 nan 5.26 3.80 1.87
MPLX LP Energy Fixed Income 5,921.28 0.01 5,921.28 nan 5.02 4.25 4.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,918.68 0.01 5,918.68 nan 4.37 2.50 7.24
ALBEMARLE CORP Basic Industry Fixed Income 5,918.43 0.01 5,918.43 nan 5.09 4.65 3.68
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 5,918.43 0.01 5,918.43 BYQ1SC2 4.67 4.00 2.52
GNMA2 30YR Agency Fixed Rate Fixed Income 5,915.81 0.01 5,915.81 nan 4.53 3.00 5.68
ENERGY TRANSFER LP Energy Fixed Income 5,912.73 0.01 5,912.73 BDGTNQ8 5.18 3.90 3.01
AVNET INC Technology Fixed Income 5,909.87 0.01 5,909.87 BD20MJ1 5.07 4.63 2.74
PETROLEOS MEXICANOS MTN Agency Fixed Income 5,909.20 0.01 5,909.20 BZ8TPF3 7.80 4.50 2.55
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5,907.02 0.01 5,907.02 BRSG3M1 4.83 4.75 1.52
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,907.02 0.01 5,907.02 BYZ2G77 4.58 2.90 2.99
ANTHEM INC Insurance Fixed Income 5,904.17 0.01 5,904.17 BF2PZ02 4.58 4.10 4.38
VIASAT INC 144A Communications Fixed Income 5,903.21 0.01 5,903.21 nan 13.86 6.50 4.05
BROADCOM INC 144A Technology Fixed Income 5,899.66 0.01 5,899.66 nan 5.30 2.45 6.91
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 5,895.61 0.01 5,895.61 nan 7.11 3.13 2.03
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5,895.61 0.01 5,895.61 BF42ZK1 4.73 3.60 4.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 5,895.61 0.01 5,895.61 nan 4.83 1.88 1.78
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 5,884.20 0.01 5,884.20 BQWJG08 5.17 3.70 1.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5,884.20 0.01 5,884.20 nan 4.35 5.30 3.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5,884.20 0.01 5,884.20 BSKDLD4 5.33 4.00 1.86
TAMPA ELECTRIC COMPANY Electric Fixed Income 5,881.35 0.01 5,881.35 nan 5.14 3.88 1.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,881.35 0.01 5,881.35 nan 4.83 0.55 1.09
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 5,878.50 0.01 5,878.50 nan 7.36 1.75 1.39
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,871.68 0.01 5,871.68 nan 4.75 3.38 7.57
NATWEST MARKETS PLC 144A Banking Fixed Income 5,869.94 0.01 5,869.94 nan 5.90 3.48 1.87
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 5,867.09 0.01 5,867.09 nan 5.61 4.10 3.76
NATIONAL RURAL UTILITIES COOP FINA Electric Fixed Income 5,864.24 0.01 5,864.24 BVGCLS1 4.71 2.85 1.74
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5,855.68 0.01 5,855.68 BZ0W3C3 4.93 3.15 3.76
CARRIER GLOBAL CORP Capital Goods Fixed Income 5,852.83 0.01 5,852.83 nan 4.83 2.24 1.79
WALT DISNEY CO MTN Communications Fixed Income 5,852.83 0.01 5,852.83 BZ4CYQ0 4.26 2.95 3.86
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,851.48 0.01 5,851.48 nan nan 0.00 0.00
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5,849.66 0.01 5,849.66 BK63D81 5.19 3.04 5.55
XCEL ENERGY INC Electric Fixed Income 5,847.12 0.01 5,847.12 BYNHYC5 4.97 3.30 2.03
WEC ENERGY GROUP INC Electric Fixed Income 5,844.27 0.01 5,844.27 nan 4.71 5.15 3.89
JPMORGAN CHASE & CO Banking Fixed Income 5,844.04 0.01 5,844.04 BFZP554 5.20 4.00 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 5,843.91 0.01 5,843.91 nan 4.25 3.00 6.01
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,841.86 0.01 5,841.86 BKT5SY5 nan 0.00 0.00
NISOURCE INC Natural Gas Fixed Income 5,841.42 0.01 5,841.42 BD20RF2 4.90 3.49 3.72
PEPSICO INC Consumer Non-Cyclical Fixed Income 5,841.42 0.01 5,841.42 BYNP388 4.15 3.50 2.16
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,838.97 0.01 5,838.97 nan 4.70 1.85 7.18
CSX CORP Transportation Fixed Income 5,838.57 0.01 5,838.57 BYNBFG8 4.60 3.35 2.40
NORDEA BANK ABP 144A Banking Fixed Income 5,838.57 0.01 5,838.57 nan 5.35 0.75 2.33
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 5,830.01 0.01 5,830.01 BFFZJ30 6.06 4.89 1.89
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5,825.50 0.01 5,825.50 nan 40.83 1.00 2.64
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 5,818.60 0.01 5,818.60 nan 5.13 1.20 3.29
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,818.60 0.01 5,818.60 BF2JLL7 4.31 2.95 4.12
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 5,816.50 0.01 5,816.50 nan 4.68 2.05 6.36
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 5,815.75 0.01 5,815.75 BF43YT6 5.11 4.20 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 5,814.19 0.01 5,814.19 nan 4.25 3.00 6.01
MORGAN STANLEY MTN Banking Fixed Income 5,813.70 0.01 5,813.70 BNKDZF9 5.23 2.51 7.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5,812.90 0.01 5,812.90 nan 4.95 4.54 4.26
MASTERCARD INC Technology Fixed Income 5,812.90 0.01 5,812.90 BF51819 4.44 3.50 4.43
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5,812.01 0.01 5,812.01 nan 4.62 4.81 7.76
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5,810.05 0.01 5,810.05 nan 4.60 1.00 2.36
DXC TECHNOLOGY CO Technology Fixed Income 5,810.05 0.01 5,810.05 nan 5.77 1.80 3.26
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 5,810.05 0.01 5,810.05 nan 7.47 3.00 3.01
UBS GROUP AG 144A Banking Fixed Income 5,810.05 0.01 5,810.05 BF08406 5.93 4.25 4.39
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 5,807.19 0.01 5,807.19 nan 4.95 3.63 2.82
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 5,804.82 0.01 5,804.82 nan 11.94 6.25 4.75
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 5,804.34 0.01 5,804.34 BYWXMR5 4.47 3.25 4.12
SEAGATE HDD CAYMAN Technology Fixed Income 5,800.96 0.01 5,800.96 BYWV2V3 6.29 4.88 0.88
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 5,798.64 0.01 5,798.64 BD606N9 5.27 3.88 3.12
GNMA2 30YR Agency Fixed Rate Fixed Income 5,797.89 0.01 5,797.89 BJ0CNM1 4.29 3.50 5.57
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5,795.78 0.01 5,795.78 BD1WWT8 4.92 4.60 3.54
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 5,795.78 0.01 5,795.78 nan 5.28 3.75 3.59
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,792.93 0.01 5,792.93 nan 4.39 2.20 3.62
HCP INC Reits Fixed Income 5,790.08 0.01 5,790.08 BKDK9B0 4.92 3.25 3.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,790.08 0.01 5,790.08 BF18MZ6 4.65 2.80 1.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5,788.31 0.01 5,788.31 nan 4.38 4.00 5.72
NORDSTROM INC Consumer Cyclical Fixed Income 5,787.46 0.01 5,787.46 nan 9.22 4.25 6.46
BANK OF AMERICA CORP MTN Banking Fixed Income 5,787.29 0.01 5,787.29 nan 5.32 1.90 6.59
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5,784.38 0.01 5,784.38 BN80303 4.75 3.30 1.14
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 5,781.52 0.01 5,781.52 BP8G2J7 5.45 4.25 1.23
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5,775.82 0.01 5,775.82 nan 5.06 1.32 1.60
FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 5,775.82 0.01 5,775.82 BFFY3K2 5.65 5.50 1.90
NGPL PIPECO LLC 144A Energy Fixed Income 5,772.97 0.01 5,772.97 BD0BB66 5.68 4.88 3.85
BANK OF AMERICA CORP Banking Fixed Income 5,772.12 0.01 5,772.12 nan 5.42 3.19 5.54
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5,770.11 0.01 5,770.11 BDH2HM0 4.88 3.90 2.66
ORIX CORPORATION Financial Other Fixed Income 5,770.11 0.01 5,770.11 BD2CH70 5.36 3.25 1.58
CSC HOLDINGS LLC 144A Communications Fixed Income 5,770.10 0.01 5,770.10 nan 15.83 5.00 5.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5,764.41 0.01 5,764.41 nan 5.44 3.30 3.61
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 5,764.41 0.01 5,764.41 nan 5.22 3.65 2.05
INTEL CORPORATION Technology Fixed Income 5,763.69 0.01 5,763.69 nan 4.96 5.20 7.61
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5,762.42 0.01 5,762.42 nan 4.75 2.50 3.22
TELUS CORPORATION Communications Fixed Income 5,761.56 0.01 5,761.56 BDGJP84 4.64 2.80 3.60
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,760.84 0.01 5,760.84 nan 5.38 4.83 0.06
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 5,758.70 0.01 5,758.70 BD3FM06 4.42 3.88 2.31
WALT DISNEY CO Communications Fixed Income 5,753.00 0.01 5,753.00 nan 4.26 3.70 3.65
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 5,752.38 0.01 5,752.38 BHNBYG2 nan 0.00 0.00
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,749.49 0.01 5,749.49 BJ1DJB4 nan 0.00 0.00
BNP PARIBAS SA 144A Banking Fixed Income 5,745.15 0.01 5,745.15 nan 5.54 2.87 6.85
BANCO SANTANDER SA Banking Fixed Income 5,738.74 0.01 5,738.74 nan 5.98 5.15 2.19
ROSS STORES INC Consumer Cyclical Fixed Income 5,735.89 0.01 5,735.89 nan 4.82 0.88 2.92
OWENS CORNING Capital Goods Fixed Income 5,733.03 0.01 5,733.03 BSKRV36 4.84 4.20 1.57
TD SYNNEX CORP Technology Fixed Income 5,733.03 0.01 5,733.03 nan 5.87 1.75 3.16
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 5,733.03 0.01 5,733.03 nan 4.42 3.40 1.99
NRG ENERGY INC 144A Electric Fixed Income 5,733.03 0.01 5,733.03 nan 6.09 2.00 2.51
APPLE INC Technology Fixed Income 5,730.18 0.01 5,730.18 BYX10K7 3.94 3.00 4.21
REALTY INCOME CORPORATION Reits Fixed Income 5,730.18 0.01 5,730.18 BDZ7GV9 5.20 3.88 1.89
NUCOR CORPORATION Basic Industry Fixed Income 5,727.33 0.01 5,727.33 nan 4.75 3.95 2.00
PHILLIPS 66 CO 3.750% SENIOR 2026 144A Energy Fixed Income 5,727.33 0.01 5,727.33 nan 4.93 3.75 4.40
ASB BANK LTD MTN 144A Banking Fixed Income 5,721.63 0.01 5,721.63 nan 5.04 1.63 3.36
CGI INC Technology Fixed Income 5,721.63 0.01 5,721.63 BNG8BV6 4.69 1.45 3.30
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5,718.77 0.01 5,718.77 BF6NPZ7 5.21 4.20 3.95
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 5,717.05 0.01 5,717.05 BGS1HD8 4.42 4.23 4.85
SUNTRUST BANK Banking Fixed Income 5,715.92 0.01 5,715.92 nan 5.59 4.05 2.37
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5,715.92 0.01 5,715.92 nan 5.87 1.20 2.25
APPLE INC Technology Fixed Income 5,713.07 0.01 5,713.07 nan 3.96 1.20 4.62
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 5,710.29 0.01 5,710.29 nan 13.32 5.00 4.26
TURKEY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,709.09 0.01 5,709.09 BSPCBT2 8.27 4.49 1.52
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5,704.51 0.01 5,704.51 nan 5.66 4.12 3.72
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 5,703.97 0.01 5,703.97 nan 9.62 5.85 0.10
FNMA 30YR Agency Fixed Rate Fixed Income 5,702.99 0.01 5,702.99 nan 4.30 3.00 6.55
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 5,701.66 0.01 5,701.66 BYXYJQ5 5.00 2.88 3.22
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 5,701.66 0.01 5,701.66 BDD91Y5 5.86 4.00 4.17
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 5,698.81 0.01 5,698.81 nan 4.67 5.25 4.28
SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 5,698.81 0.01 5,698.81 BYZ7LF5 4.70 3.50 2.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5,695.96 0.01 5,695.96 BF8F0T0 5.00 3.29 3.93
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5,687.40 0.01 5,687.40 nan 5.33 1.25 2.39
RADIAN GROUP INC Insurance Fixed Income 5,684.55 0.01 5,684.55 BJQ3RC6 6.61 4.88 3.51
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5,682.86 0.01 5,682.86 BDD0TN3 4.39 3.00 5.95
WESTERN UNION CO/THE Technology Fixed Income 5,681.69 0.01 5,681.69 nan 5.43 1.35 2.83
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5,677.39 0.01 5,677.39 nan 4.94 2.27 5.16
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5,675.99 0.01 5,675.99 nan 5.02 1.75 1.96
DOMINION ENERGY INC Electric Fixed Income 5,673.14 0.01 5,673.14 BYTX2H8 4.95 3.90 2.30
NUTRIEN LTD Basic Industry Fixed Income 5,673.14 0.01 5,673.14 nan 4.96 5.90 1.48
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 5,670.28 0.01 5,670.28 nan 9.52 3.38 1.23
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 5,661.94 0.01 5,661.94 nan 5.84 4.17 14.31
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 5,661.73 0.01 5,661.73 nan 5.31 0.70 1.10
NXP BV Technology Fixed Income 5,658.88 0.01 5,658.88 nan 5.17 3.15 3.71
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5,653.17 0.01 5,653.17 BYW4DC0 4.45 3.20 3.53
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 5,650.32 0.01 5,650.32 BJHDDB6 7.32 5.20 1.01
REALTY INCOME CORPORATION Reits Fixed Income 5,650.32 0.01 5,650.32 nan 5.24 4.63 2.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,650.26 0.01 5,650.26 nan 4.35 3.00 7.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,648.35 0.01 5,648.35 nan 4.03 2.00 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5,644.61 0.01 5,644.61 BMH0N85 4.98 3.40 1.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,644.61 0.01 5,644.61 nan 4.28 3.70 3.72
ALABAMA POWER COMPANY Electric Fixed Income 5,641.76 0.01 5,641.76 nan 4.45 3.75 4.00
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5,641.76 0.01 5,641.76 BNKVHD5 5.44 3.88 1.18
HOME DEPOT INC Consumer Cyclical Fixed Income 5,641.76 0.01 5,641.76 nan 4.32 4.00 2.31
INTUIT INC. Technology Fixed Income 5,641.76 0.01 5,641.76 nan 4.50 0.95 2.21
SANDS CHINA LTD Consumer Cyclical Fixed Income 5,638.91 0.01 5,638.91 BMG00J6 6.82 4.30 2.53
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 5,636.06 0.01 5,636.06 nan 5.58 1.50 3.19
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5,636.06 0.01 5,636.06 nan 4.76 0.95 2.15
AMERICAN TOWER CORPORATION Communications Fixed Income 5,630.35 0.01 5,630.35 nan 5.01 1.50 4.54
POSCO 144A Basic Industry Fixed Income 5,630.35 0.01 5,630.35 nan 5.02 2.50 1.72
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,625.65 0.01 5,625.65 nan 5.92 4.83 0.23
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 5,624.65 0.01 5,624.65 nan 5.26 3.63 2.62
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 5,624.65 0.01 5,624.65 BJHQ2V8 5.26 3.75 0.96
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5,621.80 0.01 5,621.80 BGHJW27 5.92 4.45 2.27
DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 5,618.94 0.01 5,618.94 nan 5.34 3.75 2.67
RALPH LAUREN CORP Consumer Cyclical Fixed Income 5,616.09 0.01 5,616.09 BFX84Q9 4.70 3.75 2.31
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 5,613.83 0.01 5,613.83 nan 6.92 7.88 5.02
KIMCO REALTY OP LLC Reits Fixed Income 5,613.24 0.01 5,613.24 BYXD1K0 5.54 3.30 1.74
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,613.11 0.01 5,613.11 BN11JM7 5.23 1.99 6.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,612.88 0.01 5,612.88 nan 4.34 2.50 7.60
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5,610.39 0.01 5,610.39 BYNQPJ6 5.07 3.75 2.31
APT PIPELINES LTD 144A Natural Gas Fixed Income 5,607.54 0.01 5,607.54 BDZWFD9 5.05 4.25 3.83
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 5,607.54 0.01 5,607.54 nan 4.37 3.54 3.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,607.54 0.01 5,607.54 BYY7LC3 4.28 2.75 2.76
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5,607.54 0.01 5,607.54 nan 4.53 4.88 2.30
ECOLAB INC Basic Industry Fixed Income 5,607.54 0.01 5,607.54 nan 4.38 5.25 4.14
TELEFONICA EUROPE BV Communications Fixed Income 5,602.43 0.01 5,602.43 4474021 5.41 8.25 5.70
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5,601.83 0.01 5,601.83 nan 4.29 4.95 2.32
BARCLAYS PLC Banking Fixed Income 5,600.75 0.01 5,600.75 BQXQCP5 6.12 7.44 6.78
APPALACHIAN POWER CO Electric Fixed Income 5,598.98 0.01 5,598.98 BXPB5S1 4.95 3.40 2.03
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,598.44 0.01 5,598.44 BF5L3S1 nan 0.00 0.00
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5,593.27 0.01 5,593.27 BD1XCZ7 4.55 3.88 3.62
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 5,593.27 0.01 5,593.27 nan 4.95 5.10 2.75
CITIZENS BANK NA Banking Fixed Income 5,593.27 0.01 5,593.27 nan 7.04 4.58 3.81
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 5,590.42 0.01 5,590.42 BG88F02 5.76 3.30 4.17
GNMA2 30YR Agency Fixed Rate Fixed Income 5,588.91 0.01 5,588.91 BD5J4R7 4.53 4.50 5.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,586.03 0.01 5,586.03 nan 4.18 2.00 4.37
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 5,584.72 0.01 5,584.72 BQH0Y57 5.96 3.51 1.41
SEMPRA ENERGY Natural Gas Fixed Income 5,584.72 0.01 5,584.72 BD6DZZ3 4.97 3.25 3.82
FS KKR CAPITAL CORP Finance Companies Fixed Income 5,581.87 0.01 5,581.87 nan 7.29 1.65 1.45
AES CORPORATION (THE) 144A Electric Fixed Income 5,576.16 0.01 5,576.16 nan 5.76 3.30 2.14
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5,576.16 0.01 5,576.16 BD1X365 8.30 4.00 2.82
BANK OF AMERICA CORP MTN Banking Fixed Income 5,574.90 0.01 5,574.90 nan 5.89 3.85 7.28
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,567.60 0.01 5,567.60 nan 6.24 2.50 4.54
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5,567.60 0.01 5,567.60 nan 5.58 2.26 4.59
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5,567.60 0.01 5,567.60 BF954Y2 4.47 3.60 4.01
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 5,567.60 0.01 5,567.60 nan 5.10 4.50 5.90
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,566.70 0.01 5,566.70 nan 4.40 2.75 7.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5,564.75 0.01 5,564.75 BGL8WS6 4.96 4.40 2.40
EVERSOURCE ENERGY Electric Fixed Income 5,564.75 0.01 5,564.75 BF032K7 5.41 2.90 1.42
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5,561.90 0.01 5,561.90 BK15Z86 5.91 4.45 2.70
AMERICAN TOWER CORPORATION Communications Fixed Income 5,559.05 0.01 5,559.05 nan 4.99 1.45 3.29
AUTONATION INC Consumer Cyclical Fixed Income 5,559.05 0.01 5,559.05 BD390Z9 5.61 3.50 1.53
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 5,559.05 0.01 5,559.05 nan 4.51 4.45 2.72
RADIAN GROUP INC Insurance Fixed Income 5,559.05 0.01 5,559.05 nan 6.85 6.63 1.80
AMERICAN TOWER CORPORATION Communications Fixed Income 5,556.19 0.01 5,556.19 BZ128L6 4.93 4.40 2.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5,553.34 0.01 5,553.34 BF6S659 4.61 2.38 1.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5,550.49 0.01 5,550.49 nan 4.07 2.80 3.71
TCI COMMUNICATIONS INC Communications Fixed Income 5,541.93 0.01 5,541.93 2877235 4.48 7.88 2.56
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 5,539.08 0.01 5,539.08 nan 7.66 4.00 1.56
WRKCO INC Basic Industry Fixed Income 5,539.08 0.01 5,539.08 BHLNNP2 5.38 3.75 1.85
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 5,533.38 0.01 5,533.38 nan 8.23 6.88 3.69
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5,530.52 0.01 5,530.52 BVRZ8P5 4.49 3.50 1.74
MORGAN STANLEY Banking Fixed Income 5,528.83 0.01 5,528.83 nan 5.26 1.93 7.16
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 5,527.67 0.01 5,527.67 BD1DQP5 5.83 3.50 3.06
LEGRAND FRANCE S.A. Capital Goods Fixed Income 5,527.67 0.01 5,527.67 2511168 4.52 8.50 1.72
NETFLIX INC Communications Fixed Income 5,525.45 0.01 5,525.45 BJRDX72 4.83 5.88 4.68
HOME DEPOT INC Consumer Cyclical Fixed Income 5,524.82 0.01 5,524.82 nan 4.41 2.70 1.93
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5,524.82 0.01 5,524.82 nan 5.74 5.67 1.45
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 5,524.82 0.01 5,524.82 nan 5.79 1.90 3.30
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5,521.97 0.01 5,521.97 nan 4.81 3.60 1.05
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 5,519.31 0.01 5,519.31 nan 15.27 7.50 4.60
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 5,519.12 0.01 5,519.12 nan 4.00 3.10 4.02
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 5,516.26 0.01 5,516.26 nan 5.18 3.65 3.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,516.05 0.01 5,516.05 nan 4.91 5.00 5.99
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5,513.41 0.01 5,513.41 nan 3.81 4.10 2.62
NUCOR CORPORATION Basic Industry Fixed Income 5,510.56 0.01 5,510.56 BL6D1B7 4.94 2.00 2.06
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 5,508.01 0.01 5,508.01 BZBWZ15 5.75 4.38 2.31
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5,504.85 0.01 5,504.85 nan 4.69 2.13 3.76
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5,504.85 0.01 5,504.85 nan 4.67 0.55 2.42
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 5,502.00 0.01 5,502.00 BYSVN69 5.08 4.75 2.72
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 5,502.00 0.01 5,502.00 BF251V5 5.51 3.40 3.29
ENBRIDGE INC Energy Fixed Income 5,499.15 0.01 5,499.15 BDVLN58 8.82 6.25 3.96
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 5,496.30 0.01 5,496.30 nan 5.21 2.55 1.86
AMERICAN TOWER CORPORATION Communications Fixed Income 5,493.45 0.01 5,493.45 nan 5.07 3.65 3.61
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5,493.45 0.01 5,493.45 BDDWHX5 4.69 3.70 3.35
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5,490.59 0.01 5,490.59 BD203J8 5.95 4.13 2.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,489.21 0.01 5,489.21 nan 4.18 2.00 4.37
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5,484.89 0.01 5,484.89 nan 7.23 3.88 3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5,484.89 0.01 5,484.89 nan 6.00 6.14 3.84
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 5,484.89 0.01 5,484.89 BN65NQ6 5.98 4.13 1.12
ENBRIDGE INC Energy Fixed Income 5,484.89 0.01 5,484.89 nan 4.97 2.50 1.71
F&G GLOBAL FUNDING 144A Insurance Fixed Income 5,484.89 0.01 5,484.89 nan 5.44 2.30 3.71
PUBLIC STORAGE Reits Fixed Income 5,484.89 0.01 5,484.89 nan 4.63 1.50 3.42
BANK OF MONTREAL MTN Banking Fixed Income 5,483.94 0.01 5,483.94 BM9H9X1 6.12 4.83 0.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,482.50 0.01 5,482.50 nan 4.26 2.50 7.60
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,482.50 0.01 5,482.50 nan 4.25 2.00 4.24
3M CO MTN Capital Goods Fixed Income 5,482.04 0.01 5,482.04 BYQMXM0 4.76 3.00 2.22
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5,479.18 0.01 5,479.18 BDZV3Q5 5.42 3.20 3.60
SOUTHWEST GAS CORP Natural Gas Fixed Income 5,479.18 0.01 5,479.18 nan 5.23 5.45 4.31
CONOCOPHILLIPS CO Energy Fixed Income 5,478.82 0.01 5,478.82 5670055 4.55 6.95 4.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5,476.33 0.01 5,476.33 BD073Q8 4.62 3.95 3.53
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5,476.33 0.01 5,476.33 BYW41J3 4.87 3.45 2.19
BANCO SANTANDER SA Banking Fixed Income 5,470.63 0.01 5,470.63 BZ3CYK5 5.57 3.80 4.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5,470.63 0.01 5,470.63 BN80PS5 4.62 3.25 1.14
GNMA2 30YR Agency Fixed Rate Fixed Income 5,467.16 0.01 5,467.16 nan 4.24 2.50 6.73
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 5,464.92 0.01 5,464.92 BDT5NV8 5.00 5.00 3.70
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5,464.92 0.01 5,464.92 nan 4.14 1.00 4.27
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 5,462.07 0.01 5,462.07 BP4W4V5 4.93 3.40 1.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,462.07 0.01 5,462.07 BD9GGR8 4.39 3.38 3.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,462.07 0.01 5,462.07 BMFKVT4 4.42 1.25 2.68
TJX COMPANIES INC Consumer Cyclical Fixed Income 5,459.22 0.01 5,459.22 BD2ZZL9 4.16 2.25 3.27
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 5,453.51 0.01 5,453.51 nan 4.65 4.83 1.73
UNION PACIFIC CORPORATION Transportation Fixed Income 5,447.81 0.01 5,447.81 BYQ1XW7 4.25 3.00 3.69
CITIGROUP INC Banking Fixed Income 5,445.67 0.01 5,445.67 BYYKP97 5.35 4.13 4.65
REALTY INCOME CORPORATION Reits Fixed Income 5,442.10 0.01 5,442.10 nan 4.84 3.40 4.31
GENPACT LUXEMBOURG SARL Technology Fixed Income 5,439.25 0.01 5,439.25 nan 5.34 3.38 1.57
TPG SPECIALTY LENDING INC Finance Companies Fixed Income 5,439.25 0.01 5,439.25 nan 7.02 3.88 1.47
HALLIBURTON COMPANY Energy Fixed Income 5,436.40 0.01 5,436.40 BYNR4P8 4.64 3.80 2.43
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5,436.40 0.01 5,436.40 BMCS6H4 6.69 4.15 2.18
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 5,436.40 0.01 5,436.40 nan 4.27 2.11 4.64
THOMSON REUTERS CORPORATION Technology Fixed Income 5,436.40 0.01 5,436.40 BD0N366 4.85 3.35 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,433.61 0.01 5,433.61 nan 4.26 2.50 7.60
REALTY INCOME CORPORATION Reits Fixed Income 5,433.55 0.01 5,433.55 nan 5.06 4.88 2.85
DOMINION ENERGY INC Electric Fixed Income 5,430.70 0.01 5,430.70 nan 5.02 1.45 2.89
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5,430.70 0.01 5,430.70 BYQ8GZ2 4.30 3.20 3.56
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5,427.84 0.01 5,427.84 BZ3FFL2 4.62 2.95 3.38
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 5,427.19 0.01 5,427.19 nan 4.64 2.88 13.33
GNMA2 30YR Agency Fixed Rate Fixed Income 5,425.94 0.01 5,425.94 nan 4.25 3.00 6.01
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 5,424.99 0.01 5,424.99 BSLVLM6 5.26 3.50 1.77
SOUTHERN POWER COMPANY Electric Fixed Income 5,422.14 0.01 5,422.14 nan 4.73 0.90 2.69
LIFE STORAGE LP Reits Fixed Income 5,422.14 0.01 5,422.14 BYYY2Z4 5.24 3.50 2.99
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5,413.58 0.01 5,413.58 BY7R001 5.03 3.40 2.43
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,413.58 0.01 5,413.58 nan 4.84 1.50 3.43
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5,410.73 0.01 5,410.73 BJQ4138 5.05 4.42 1.99
TELESAT CANADA 144A Communications Fixed Income 5,409.34 0.01 5,409.34 nan 26.60 5.63 2.76
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 5,407.88 0.01 5,407.88 nan 5.74 3.38 4.46
ROPER TECHNOLOGIES INC Technology Fixed Income 5,407.88 0.01 5,407.88 nan 4.75 1.40 4.22
AMEREN CORPORATION Electric Fixed Income 5,405.03 0.01 5,405.03 nan 4.83 1.95 3.72
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,402.17 0.01 5,402.17 BYWW692 4.50 3.63 3.64
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5,399.32 0.01 5,399.32 BDGKSS8 5.12 3.13 1.11
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,396.47 0.01 5,396.47 nan 4.73 3.60 2.20
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5,392.57 0.01 5,392.57 nan 6.08 5.02 0.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,387.59 0.01 5,387.59 nan 4.34 2.50 7.60
KYNDRYL HOLDINGS INC Technology Fixed Income 5,382.21 0.01 5,382.21 nan 6.23 2.05 3.28
BRUNSWICK CORPORATION Consumer Non-Cyclical Fixed Income 5,379.35 0.01 5,379.35 nan 5.90 0.85 1.33
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 5,376.50 0.01 5,376.50 BSSWDT3 5.10 3.30 1.55
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5,370.80 0.01 5,370.80 nan 6.60 3.25 3.52
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 5,368.33 0.01 5,368.33 nan 6.29 4.96 0.06
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5,367.95 0.01 5,367.95 BYWZX90 4.77 3.50 2.20
RELIANCE STEEL & ALUMINUM CO Basic Industry Fixed Income 5,367.95 0.01 5,367.95 nan 4.98 1.30 2.28
AIR LEASE CORPORATION Finance Companies Fixed Income 5,365.09 0.01 5,365.09 nan 5.96 0.80 1.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,363.63 0.01 5,363.63 nan 4.37 2.50 7.24
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 5,362.24 0.01 5,362.24 nan 5.09 1.70 3.40
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 5,362.24 0.01 5,362.24 BNJ3516 4.79 3.50 3.00
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 5,359.39 0.01 5,359.39 BYYYNP1 4.90 3.40 2.99
AMERICAN TOWER CORPORATION Communications Fixed Income 5,350.83 0.01 5,350.83 nan 5.00 1.30 2.36
FMC CORPORATION Basic Industry Fixed Income 5,350.83 0.01 5,350.83 BJYGNN0 4.93 3.20 3.20
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 5,350.83 0.01 5,350.83 BF1GF51 4.74 3.50 3.59
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,349.26 0.01 5,349.26 BMGR2N5 28.65 0.00 3.56
CITIGROUP INC Banking Fixed Income 5,349.03 0.01 5,349.03 BK82405 5.36 2.98 5.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,345.41 0.01 5,345.41 nan 4.93 3.40 16.18
BANK OF AMERICA CORP MTN Banking Fixed Income 5,345.09 0.01 5,345.09 nan 5.30 1.92 6.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,344.45 0.01 5,344.45 nan 4.62 4.00 6.99
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 5,342.28 0.01 5,342.28 nan 4.22 4.88 4.34
CANTOR FITZGERALD L.P. 144A Brokerage/Asset Managers/Exchanges Fixed Income 5,342.28 0.01 5,342.28 BK0RZZ0 6.09 4.88 1.02
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5,342.28 0.01 5,342.28 nan 4.03 1.50 4.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,339.66 0.01 5,339.66 nan 4.32 2.50 7.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,338.70 0.01 5,338.70 nan 4.61 4.00 6.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5,336.57 0.01 5,336.57 nan 4.55 2.00 4.64
ENBRIDGE INC Energy Fixed Income 5,334.42 0.01 5,334.42 nan 5.18 5.70 7.55
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5,330.87 0.01 5,330.87 nan 4.32 1.20 4.27
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 5,328.01 0.01 5,328.01 nan 4.73 2.75 3.26
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 5,325.16 0.01 5,325.16 nan 4.86 1.60 2.85
COMPASS BANK Banking Fixed Income 5,322.31 0.01 5,322.31 BWTXKR0 5.64 3.88 1.88
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5,316.61 0.01 5,316.61 BPYDHX1 4.87 3.25 1.28
ENBRIDGE INC Energy Fixed Income 5,316.61 0.01 5,316.61 nan 4.89 2.50 1.79
GNMA2 30YR Agency Fixed Rate Fixed Income 5,315.70 0.01 5,315.70 nan 4.89 3.50 5.93
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 5,313.75 0.01 5,313.75 nan 5.99 2.00 2.86
AT&T INC Communications Fixed Income 5,306.89 0.01 5,306.89 nan 4.81 2.25 7.73
ALLY FINANCIAL INC Banking Fixed Income 5,305.20 0.01 5,305.20 nan 7.63 5.80 1.87
JPMORGAN CHASE & CO Banking Fixed Income 5,302.95 0.01 5,302.95 nan 5.25 4.57 5.25
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 5,299.49 0.01 5,299.49 BKKDHK7 5.15 2.70 1.15
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 5,296.64 0.01 5,296.64 nan 4.83 1.17 1.59
BNP PARIBAS SA MTN 144A Banking Fixed Income 5,296.26 0.01 5,296.26 nan 5.23 5.13 4.15
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 5,293.79 0.01 5,293.79 BYYHDV6 4.68 2.75 3.24
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 5,293.79 0.01 5,293.79 BSJTQ72 4.99 3.60 1.84
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 5,293.79 0.01 5,293.79 nan 4.42 1.70 4.64
ZOETIS INC Consumer Non-Cyclical Fixed Income 5,293.79 0.01 5,293.79 BF58H80 4.44 3.00 4.09
WALT DISNEY CO Communications Fixed Income 5,287.22 0.01 5,287.22 BKKKD11 4.38 2.00 5.88
GNMA2 30YR Agency Fixed Rate Fixed Income 5,286.94 0.01 5,286.94 nan 4.49 3.50 6.36
ILLUMINA INC Consumer Non-Cyclical Fixed Income 5,285.23 0.01 5,285.23 nan 5.14 5.75 4.02
HOST HOTELS & RESORTS LP Reits Fixed Income 5,282.38 0.01 5,282.38 BXC5W18 6.01 4.00 2.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5,282.38 0.01 5,282.38 BDQQNR0 4.69 3.40 1.91
JABIL INC Technology Fixed Income 5,279.53 0.01 5,279.53 BMF1LD1 5.39 1.70 2.87
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,276.67 0.01 5,276.67 BM97NQ2 5.48 4.00 2.13
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5,272.56 0.01 5,272.56 nan 4.39 3.00 5.95
MORGAN STANLEY MTN Banking Fixed Income 5,268.12 0.01 5,268.12 BP4X0Z4 6.49 5.30 6.87
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 5,268.12 0.01 5,268.12 B1V4L60 4.08 5.50 3.54
RYDER SYSTEM INC MTN Transportation Fixed Income 5,268.12 0.01 5,268.12 nan 5.30 4.63 2.00
CENTENE CORPORATION Insurance Fixed Income 5,267.56 0.01 5,267.56 BKVDKR4 5.60 3.00 6.43
GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 5,265.26 0.01 5,265.26 nan 5.06 0.90 2.28
BLACK HILLS CORPORATION Electric Fixed Income 5,259.56 0.01 5,259.56 nan 5.12 5.95 4.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5,259.56 0.01 5,259.56 BDCP9W8 4.51 3.55 2.76
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 5,251.00 0.01 5,251.00 nan 4.73 2.00 1.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,249.55 0.01 5,249.55 nan 4.34 2.50 7.60
GNMA2 30YR Agency Fixed Rate Fixed Income 5,248.59 0.01 5,248.59 nan 4.29 3.50 5.57
APTIV PLC Consumer Cyclical Fixed Income 5,248.15 0.01 5,248.15 nan 5.07 2.40 1.80
LOEWS CORPORATION Insurance Fixed Income 5,248.15 0.01 5,248.15 BDFXRC5 4.67 3.75 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 5,247.63 0.01 5,247.63 nan 4.36 3.00 6.41
EXXON MOBIL CORP Energy Fixed Income 5,243.96 0.01 5,243.96 nan 4.23 3.48 6.09
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 5,242.45 0.01 5,242.45 BJLV1C3 4.99 3.40 2.72
PETROLEOS MEXICANOS MTN Agency Fixed Income 5,239.58 0.01 5,239.58 BGPYW91 10.79 6.35 9.20
ESSEX PORTFOLIO LP Reits Fixed Income 5,236.74 0.01 5,236.74 BWC0GP8 5.42 3.50 1.87
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5,236.74 0.01 5,236.74 BYYP020 4.96 3.66 3.57
CHINA CINDA FINANCE (2014) LTD 144A Owned No Guarantee Fixed Income 5,233.89 0.01 5,233.89 BMJJGV4 5.70 5.63 1.05
STEEL DYNAMICS INC Basic Industry Fixed Income 5,233.89 0.01 5,233.89 nan 5.15 2.40 2.09
BNP PARIBAS SA MTN 144A Banking Fixed Income 5,230.47 0.01 5,230.47 BFXHND6 5.54 4.40 4.67
AIR LEASE CORPORATION Finance Companies Fixed Income 5,225.33 0.01 5,225.33 BF081M7 5.68 3.63 3.58
OWL ROCK CORE INCOME CORP Finance Companies Fixed Income 5,225.33 0.01 5,225.33 nan 6.94 5.50 1.83
NETFLIX INC Communications Fixed Income 5,222.48 0.01 5,222.48 BZ6C9T6 4.75 5.88 1.71
PACKAGING CORPORATION OF AMERICA Basic Industry Fixed Income 5,222.48 0.01 5,222.48 BQQ41L5 4.82 3.65 1.39
STATE STREET CORP Banking Fixed Income 5,219.63 0.01 5,219.63 nan 4.70 2.20 3.61
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5,219.63 0.01 5,219.63 BXPB5F8 5.13 3.10 1.99
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5,216.78 0.01 5,216.78 nan 4.42 1.85 3.86
DNB BANK ASA 144A Banking Fixed Income 5,213.92 0.01 5,213.92 nan 5.17 1.61 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,210.24 0.01 5,210.24 nan 4.52 2.00 6.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5,208.33 0.01 5,208.33 nan 4.37 3.50 5.48
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5,208.22 0.01 5,208.22 nan 4.34 2.35 3.69
PRAXAIR INC Basic Industry Fixed Income 5,208.22 0.01 5,208.22 BYTX342 4.06 3.20 2.66
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5,205.37 0.01 5,205.37 nan 5.38 2.25 4.57
LINDE INC Basic Industry Fixed Income 5,205.37 0.01 5,205.37 nan 4.49 4.70 2.46
GNMA2 30YR Agency Fixed Rate Fixed Income 5,204.49 0.01 5,204.49 nan 4.60 4.00 6.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5,202.51 0.01 5,202.51 nan 5.02 0.80 0.97
CITIGROUP INC Banking Fixed Income 5,200.69 0.01 5,200.69 nan 5.33 2.67 6.04
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5,196.81 0.01 5,196.81 BMH6ZL0 6.25 4.63 2.03
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 5,193.96 0.01 5,193.96 BD7F912 6.32 4.25 3.43
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 5,193.96 0.01 5,193.96 nan 4.76 4.95 3.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5,192.83 0.01 5,192.83 nan 5.14 2.55 6.05
AUTOZONE INC Consumer Cyclical Fixed Income 5,191.11 0.01 5,191.11 BYQJKB9 4.62 3.75 3.76
COTERRA ENERGY INC Energy Fixed Income 5,185.40 0.01 5,185.40 nan 5.15 3.90 3.69
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 5,185.40 0.01 5,185.40 BS7K9Y5 5.56 4.75 1.43
GNMA2 30YR Agency Fixed Rate Fixed Income 5,185.32 0.01 5,185.32 nan 5.20 2.50 5.58
AIG GLOBAL FUNDING 144A Insurance Fixed Income 5,182.55 0.01 5,182.55 nan 5.06 0.90 2.39
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5,182.55 0.01 5,182.55 nan 4.95 2.13 1.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,180.53 0.01 5,180.53 nan 4.10 2.50 8.70
TEXAS INSTRUMENTS INC Technology Fixed Income 5,179.70 0.01 5,179.70 BD0B4W3 4.75 2.63 1.08
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 5,176.84 0.01 5,176.84 nan 5.09 0.88 2.68
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5,173.99 0.01 5,173.99 BQQLW57 4.78 3.13 1.40
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 5,168.29 0.01 5,168.29 BYQJLX8 5.34 4.00 2.75
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 5,162.58 0.01 5,162.58 nan 4.94 2.05 1.63
3M CO Capital Goods Fixed Income 5,159.73 0.01 5,159.73 nan 4.81 2.65 1.93
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 5,151.17 0.01 5,151.17 BYV6GD9 5.00 2.50 3.31
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,149.15 0.01 5,149.15 nan 22.87 0.00 7.31
HCA INC Consumer Non-Cyclical Fixed Income 5,146.19 0.01 5,146.19 BKKDGV1 5.33 4.13 5.30
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5,139.77 0.01 5,139.77 BDB4ZC8 5.43 4.40 2.86
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,139.77 0.01 5,139.77 BKTSLK1 6.23 2.95 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 5,138.35 0.01 5,138.35 nan 4.40 3.50 6.51
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 5,134.06 0.01 5,134.06 nan 5.04 1.55 2.99
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5,131.21 0.01 5,131.21 BD3RRR4 5.14 2.84 3.22
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,130.87 0.01 5,130.87 nan 5.30 3.25 16.01
DAIMLER FINANCE NORTH AMERICA LLC Consumer Cyclical Fixed Income 5,130.46 0.01 5,130.46 B065ZJ2 4.43 8.50 5.89
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 5,127.65 0.01 5,127.65 nan 5.05 5.91 7.24
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 5,127.09 0.01 5,127.09 nan 4.66 3.50 6.04
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5,125.96 0.01 5,125.96 BFZ57Y7 4.96 4.80 5.03
OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 5,125.50 0.01 5,125.50 nan 8.15 7.75 3.69
AFLAC INCORPORATED Insurance Fixed Income 5,122.65 0.01 5,122.65 BDHDTT4 4.69 2.88 3.26
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5,122.65 0.01 5,122.65 BKX7DZ3 4.77 1.13 3.15
NUTRIEN LTD Basic Industry Fixed Income 5,122.65 0.01 5,122.65 BYZLS90 5.13 3.00 1.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,121.24 0.01 5,121.24 nan 6.21 4.00 14.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,121.09 0.01 5,121.09 nan 4.25 2.00 7.69
LG CHEM LTD 144A Basic Industry Fixed Income 5,119.80 0.01 5,119.80 nan 4.93 1.38 3.12
BROADCOM INC Technology Fixed Income 5,118.10 0.01 5,118.10 BKPVKP2 5.32 4.15 6.29
BP CAPITAL MARKETS PLC Energy Fixed Income 5,117.54 0.01 5,117.54 nan 7.51 4.88 5.77
APPLE INC Technology Fixed Income 5,115.85 0.01 5,115.85 nan 4.00 1.40 5.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,115.34 0.01 5,115.34 nan 4.62 4.00 7.08
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 5,114.10 0.01 5,114.10 nan 5.37 3.64 1.90
GNMA2 30YR Agency Fixed Rate Fixed Income 5,113.42 0.01 5,113.42 nan 4.45 4.00 5.62
BOMBARDIER INC 144A Capital Goods Fixed Income 5,112.25 0.01 5,112.25 BW55650 7.43 7.50 1.78
CITIGROUP INC Banking Fixed Income 5,111.92 0.01 5,111.92 BFZP4Y6 5.31 4.08 5.18
CENTERPOINT ENERGY INC Electric Fixed Income 5,111.24 0.01 5,111.24 nan 4.67 1.45 3.02
PULTE GROUP INC Consumer Cyclical Fixed Income 5,111.24 0.01 5,111.24 BYN9BW0 5.24 5.00 3.37
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5,111.24 0.01 5,111.24 nan 7.68 2.63 2.22
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,102.88 0.01 5,102.88 nan 4.18 2.00 4.37
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 5,102.69 0.01 5,102.69 nan 5.59 2.20 3.53
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 5,102.69 0.01 5,102.69 nan 4.27 2.05 1.56
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5,099.83 0.01 5,099.83 nan 4.61 2.13 1.86
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5,099.83 0.01 5,099.83 BVW54T6 4.90 3.80 1.76
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5,096.98 0.01 5,096.98 nan 3.98 1.00 2.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5,094.50 0.01 5,094.50 nan 4.50 2.72 7.57
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 5,094.13 0.01 5,094.13 nan 4.71 2.40 1.32
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5,091.28 0.01 5,091.28 nan 4.66 4.63 3.99
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,091.28 0.01 5,091.28 nan 4.72 1.15 1.62
MCKESSON CORP Consumer Non-Cyclical Fixed Income 5,088.42 0.01 5,088.42 nan 4.68 1.30 3.22
GNMA2 30YR Agency Fixed Rate Fixed Income 5,085.62 0.01 5,085.62 nan 4.21 3.50 5.41
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 5,085.57 0.01 5,085.57 nan 5.18 1.55 3.00
GNMA2 30YR Agency Fixed Rate Fixed Income 5,083.70 0.01 5,083.70 nan 4.25 3.00 6.01
DISCOVER FINANCIAL SERVICES Banking Fixed Income 5,079.87 0.01 5,079.87 BSHZYF6 7.07 3.95 1.49
FIBRIA OVERSEAS FINANCE LTD Basic Industry Fixed Income 5,079.87 0.01 5,079.87 BDHTRL0 5.38 5.50 3.35
HSBC HOLDINGS PLC Banking Fixed Income 5,077.02 0.01 5,077.02 BJR20Y5 6.33 3.80 0.90
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 5,074.16 0.01 5,074.16 BDRTGQ8 5.29 3.13 1.70
EDISON INTERNATIONAL Electric Fixed Income 5,074.16 0.01 5,074.16 nan 5.35 4.95 1.87
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,074.16 0.01 5,074.16 nan 5.19 1.17 2.20
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5,071.31 0.01 5,071.31 nan 5.15 0.78 1.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,069.32 0.01 5,069.32 nan 4.62 4.00 6.99
SOCIETE GENERALE SA 144A Banking Fixed Income 5,068.46 0.01 5,068.46 BZ7P9D8 5.93 4.00 3.41
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5,068.09 0.01 5,068.09 nan 5.18 5.77 7.39
GNMA2 30YR Agency Fixed Rate Fixed Income 5,065.49 0.01 5,065.49 nan 4.68 5.00 4.87
EVERSOURCE ENERGY Electric Fixed Income 5,062.75 0.01 5,062.75 nan 4.62 5.45 4.28
WASTE MANAGEMENT INC Capital Goods Fixed Income 5,059.90 0.01 5,059.90 nan 4.44 0.75 2.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,059.74 0.01 5,059.74 nan 4.22 2.00 8.09
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,055.82 0.01 5,055.82 BG4T0F9 23.49 0.00 6.79
HYATT HOTELS CORP Consumer Cyclical Fixed Income 5,054.20 0.01 5,054.20 BYPJ117 5.07 4.85 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 5,053.03 0.01 5,053.03 nan 4.50 3.50 6.18
PUBLIC STORAGE Reits Fixed Income 5,051.35 0.01 5,051.35 nan 4.68 0.88 2.77
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5,045.64 0.01 5,045.64 BYYYV13 4.33 2.65 2.99
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 5,039.94 0.01 5,039.94 BVVSQ12 6.80 2.90 1.74
GNMA2 30YR Agency Fixed Rate Fixed Income 5,035.77 0.01 5,035.77 nan 4.43 4.00 5.32
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5,034.23 0.01 5,034.23 nan 4.66 5.20 2.33
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5,034.23 0.01 5,034.23 nan 5.01 1.63 2.91
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,034.23 0.01 5,034.23 nan 4.86 5.37 2.52
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,028.53 0.01 5,028.53 nan 5.59 2.70 1.50
XCEL ENERGY INC Electric Fixed Income 5,028.53 0.01 5,028.53 nan 4.68 1.75 3.74
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 5,025.68 0.01 5,025.68 nan 6.68 3.75 1.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,024.27 0.01 5,024.27 nan 4.54 2.50 6.14
AIR LEASE CORPORATION Finance Companies Fixed Income 5,017.12 0.01 5,017.12 BQY7DD2 5.78 4.25 1.38
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 5,014.27 0.01 5,014.27 nan 5.40 2.70 1.69
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5,014.27 0.01 5,014.27 BMVCBP0 4.94 1.05 3.38
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 5,014.27 0.01 5,014.27 BJT0N59 4.58 3.50 2.78
ITC HOLDINGS CORP Electric Fixed Income 5,014.27 0.01 5,014.27 BD420B3 4.89 3.25 3.01
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 5,014.27 0.01 5,014.27 nan 4.59 3.55 2.22
BARCLAYS PLC Banking Fixed Income 5,011.41 0.01 5,011.41 BD72SC7 5.49 4.34 4.19
LENNAR CORPORATION Consumer Cyclical Fixed Income 5,011.41 0.01 5,011.41 nan 5.13 5.25 2.84
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 5,008.56 0.01 5,008.56 nan 4.88 5.38 2.69
FNMA 20YR Agency Fixed Rate Fixed Income 5,007.97 0.01 5,007.97 nan 4.87 3.00 3.32
CENTENE CORPORATION Insurance Fixed Income 5,007.41 0.01 5,007.41 BP2Q6N5 5.30 2.45 4.81
ENERGY TRANSFER LP Energy Fixed Income 5,002.86 0.01 5,002.86 BD35XP8 5.18 4.00 3.97
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5,000.00 0.01 5,000.00 BYQ6DV1 4.97 3.45 2.92
ALPHABET INC Technology Fixed Income 4,999.54 0.01 4,999.54 BMD7L20 3.96 1.10 6.92
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 4,994.30 0.01 4,994.30 nan 4.88 2.06 3.47
DUKE ENERGY PROGRESS INC Electric Fixed Income 4,985.74 0.01 4,985.74 BYT32V2 4.64 3.25 2.24
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4,980.04 0.01 4,980.04 BK0P8N3 5.98 2.84 1.23
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4,974.33 0.01 4,974.33 BZC0XD6 4.17 2.13 3.19
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4,971.48 0.01 4,971.48 nan 4.34 1.15 3.04
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 4,968.36 0.01 4,968.36 nan 7.40 4.83 0.09
CENTENE CORPORATION Insurance Fixed Income 4,966.39 0.01 4,966.39 BKP8G66 5.49 2.50 6.93
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 4,962.93 0.01 4,962.93 nan 4.89 2.25 1.57
COMERICA BANK Banking Fixed Income 4,960.07 0.01 4,960.07 BK9FGQ3 8.82 2.50 1.24
VERIZON COMMUNICATIONS INC Communications Fixed Income 4,959.09 0.01 4,959.09 BMWBBJ0 4.74 1.75 7.06
REALTY INCOME CORPORATION Reits Fixed Income 4,954.37 0.01 4,954.37 BYVQW75 4.93 3.00 3.49
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4,954.37 0.01 4,954.37 BMXB5B9 4.94 1.81 2.69
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4,951.52 0.01 4,951.52 nan 3.79 0.95 4.25
VF CORPORATION Consumer Cyclical Fixed Income 4,951.52 0.01 4,951.52 nan 4.79 2.80 3.72
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4,948.66 0.01 4,948.66 nan 5.61 5.30 4.16
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4,945.81 0.01 4,945.81 nan 4.66 0.90 2.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,944.70 0.01 4,944.70 nan 4.37 2.50 7.24
FNMA 15YR Agency Fixed Rate Fixed Income 4,939.91 0.01 4,939.91 nan 4.50 2.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 4,935.11 0.01 4,935.11 nan 4.71 3.50 5.92
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 4,934.40 0.01 4,934.40 BF22677 5.24 3.20 1.42
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,934.40 0.01 4,934.40 BQ11MV8 4.92 3.40 1.82
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,929.36 0.01 4,929.36 nan 3.99 2.00 4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 4,928.70 0.01 4,928.70 nan 4.61 4.97 2.55
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 4,925.85 0.01 4,925.85 BWYJQY2 5.50 3.25 2.39
GNMA2 30YR Agency Fixed Rate Fixed Income 4,923.61 0.01 4,923.61 nan 4.30 3.50 6.01
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 4,922.99 0.01 4,922.99 nan 7.10 2.13 3.58
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4,922.99 0.01 4,922.99 nan 4.33 1.15 3.32
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 4,921.27 0.01 4,921.27 BP0WN89 20.22 5.38 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 4,919.77 0.01 4,919.77 nan 4.56 3.50 6.24
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,917.86 0.01 4,917.86 nan 4.00 1.50 4.85
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4,916.38 0.01 4,916.38 nan 4.31 1.93 5.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4,914.44 0.01 4,914.44 BXDZPD0 5.13 4.88 1.96
OWENS CORNING Capital Goods Fixed Income 4,914.44 0.01 4,914.44 BD4G3W7 4.90 3.40 3.12
STANDARD CHARTERED PLC 3nc2 144A Banking Fixed Income 4,914.44 0.01 4,914.44 nan 6.81 7.78 1.46
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 4,912.45 0.01 4,912.45 BG7PM03 5.96 4.89 4.38
BROADCOM INC Technology Fixed Income 4,911.33 0.01 4,911.33 nan 5.36 4.30 7.56
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4,910.20 0.01 4,910.20 BMDX623 4.83 2.25 6.39
ARCELORMITTAL Basic Industry Fixed Income 4,908.73 0.01 4,908.73 BJNXWZ7 5.27 4.55 2.71
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,903.03 0.01 4,903.03 nan 4.71 1.45 1.72
PNC BANK NA Banking Fixed Income 4,900.18 0.01 4,900.18 BSBMWR1 5.27 3.30 1.49
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4,897.32 0.01 4,897.32 BF6Q7H2 6.42 3.65 1.14
WRKCO INC Basic Industry Fixed Income 4,897.32 0.01 4,897.32 BJJDZ63 5.32 3.00 1.40
AT&T INC Communications Fixed Income 4,894.47 0.01 4,894.47 BK5YPZ6 4.53 3.88 2.59
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 4,891.62 0.01 4,891.62 nan 6.96 4.65 2.56
MARVELL TECHNOLOGY INC Technology Fixed Income 4,891.62 0.01 4,891.62 nan 5.00 1.65 2.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4,891.62 0.01 4,891.62 nan 4.34 1.15 3.62
WALT DISNEY CO Communications Fixed Income 4,885.91 0.01 4,885.91 nan 4.09 2.20 4.44
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4,883.06 0.01 4,883.06 nan 5.56 3.84 1.90
BNP PARIBAS SA MTN 144A Banking Fixed Income 4,880.21 0.01 4,880.21 BF189X3 5.47 3.50 4.12
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4,875.37 0.01 4,875.37 nan 4.81 4.46 7.33
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 4,872.00 0.01 4,872.00 BP0SW57 4.90 3.63 7.48
AMERICAN TOWER CORPORATION Communications Fixed Income 4,871.65 0.01 4,871.65 nan 5.05 5.50 4.29
EQUINIX INC Technology Fixed Income 4,871.65 0.01 4,871.65 BKDLSZ0 5.03 2.90 3.34
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4,871.65 0.01 4,871.65 nan 4.92 3.58 2.78
VERISIGN INC Technology Fixed Income 4,871.65 0.01 4,871.65 BDZV309 4.81 4.75 3.80
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 4,868.80 0.01 4,868.80 nan 4.92 5.60 4.25
DISCOVER FINANCIAL SERVICES Banking Fixed Income 4,868.80 0.01 4,868.80 BHWF829 5.89 4.50 2.59
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,868.80 0.01 4,868.80 BWWC513 4.87 3.40 1.99
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,868.06 0.01 4,868.06 nan 5.08 2.60 6.08
TSMC GLOBAL LTD 144A Technology Fixed Income 4,863.10 0.01 4,863.10 nan 4.29 4.38 3.86
BANK OF NOVA SCOTIA Banking Fixed Income 4,857.39 0.01 4,857.39 nan 8.11 8.63 3.50
T-MOBILE USA INC Communications Fixed Income 4,851.77 0.01 4,851.77 BKP78R8 5.09 3.38 5.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,851.71 0.01 4,851.71 nan 4.50 2.00 6.88
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4,845.98 0.01 4,845.98 BF53JG7 4.72 3.40 3.98
GNMA2 30YR Agency Fixed Rate Fixed Income 4,842.12 0.01 4,842.12 nan 4.21 3.50 5.41
NUTRIEN LTD Basic Industry Fixed Income 4,840.28 0.01 4,840.28 nan 4.78 5.95 2.34
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 4,840.28 0.01 4,840.28 nan 4.96 2.25 3.58
ELEVANCE HEALTH INC Insurance Fixed Income 4,837.43 0.01 4,837.43 nan 4.98 5.35 2.30
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4,837.43 0.01 4,837.43 nan 4.54 4.55 1.43
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,834.57 0.01 4,834.57 nan 5.24 3.22 1.89
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4,831.72 0.01 4,831.72 BYQK8H4 4.57 3.05 2.25
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 4,831.72 0.01 4,831.72 nan 4.62 4.63 4.32
EOG RESOURCES INC Energy Fixed Income 4,828.87 0.01 4,828.87 BVYPFH9 4.75 3.15 1.88
NRG ENERGY INC 144A Electric Fixed Income 4,826.02 0.01 4,826.02 BNKJS58 6.05 2.45 4.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4,826.02 0.01 4,826.02 nan 5.14 1.13 4.12
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4,820.31 0.01 4,820.31 BMZMR47 4.99 1.40 4.17
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 4,820.31 0.01 4,820.31 nan 5.06 5.50 2.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,820.07 0.01 4,820.07 nan 4.37 2.50 7.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,818.16 0.01 4,818.16 nan 4.39 2.00 7.23
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4,817.46 0.01 4,817.46 nan 5.67 6.14 2.26
SBL HOLDINGS LLC 144A Insurance Fixed Income 4,817.46 0.01 4,817.46 nan 8.03 5.13 3.14
GNMA2 30YR Agency Fixed Rate Fixed Income 4,810.49 0.01 4,810.49 nan 4.24 2.50 6.73
ABBVIE INC Consumer Non-Cyclical Fixed Income 4,809.63 0.01 4,809.63 BGHCK77 4.37 4.25 4.87
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 4,808.90 0.01 4,808.90 BMY48Z2 5.46 4.63 3.94
SANDS CHINA LTD Consumer Cyclical Fixed Income 4,808.90 0.01 4,808.90 BNG94V0 7.04 2.80 3.60
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,808.57 0.01 4,808.57 nan 4.03 2.00 4.75
AMERISOURCEBERGEN CORP Consumer Non-Cyclical Fixed Income 4,806.05 0.01 4,806.05 BVYQ9C5 5.02 3.25 1.82
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,806.05 0.01 4,806.05 nan 4.67 4.70 2.78
EDISON INTERNATIONAL Electric Fixed Income 4,803.20 0.01 4,803.20 nan 5.33 4.70 2.20
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,801.86 0.01 4,801.86 nan 4.01 2.50 4.85
EXXON MOBIL CORP Energy Fixed Income 4,798.95 0.01 4,798.95 BMDSC20 4.19 2.61 6.62
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 4,795.58 0.01 4,795.58 BG5JQM7 5.82 5.08 4.92
FORTINET INC Technology Fixed Income 4,794.64 0.01 4,794.64 nan 4.75 1.00 2.85
BARCLAYS PLC Banking Fixed Income 4,792.21 0.01 4,792.21 BDGKSN3 6.16 4.84 4.34
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,791.79 0.01 4,791.79 BN7FQG6 5.21 0.75 1.35
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,791.32 0.01 4,791.32 nan 4.03 2.00 4.75
CARRIER GLOBAL CORP Capital Goods Fixed Income 4,787.15 0.01 4,787.15 nan 4.89 2.72 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 4,783.65 0.01 4,783.65 BFX80D8 4.26 3.00 5.98
CENCOSUD SA 144A Consumer Cyclical Fixed Income 4,783.23 0.01 4,783.23 BF2GGQ8 5.98 4.38 3.80
KROGER CO Consumer Non-Cyclical Fixed Income 4,783.23 0.01 4,783.23 BF347Q8 4.69 3.70 3.92
NXP BV Technology Fixed Income 4,783.23 0.01 4,783.23 nan 5.25 5.35 2.66
ROYAL BANK OF CANADA MTN Banking Fixed Income 4,783.23 0.01 4,783.23 nan 4.96 1.60 1.74
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,777.53 0.00 4,777.53 nan 5.03 1.10 2.15
UNION PACIFIC CORPORATION Transportation Fixed Income 4,774.68 0.00 4,774.68 BD31BF2 4.44 2.75 2.75
WALMART INC Consumer Cyclical Fixed Income 4,773.11 0.00 4,773.11 nan 3.96 1.80 7.68
AUTOZONE INC Consumer Cyclical Fixed Income 4,771.82 0.00 4,771.82 nan 4.70 4.50 4.26
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4,768.97 0.00 4,768.97 BGKDMV5 5.30 3.95 2.42
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,768.97 0.00 4,768.97 nan 5.48 4.40 3.77
REALTY INCOME CORP Reits Fixed Income 4,768.97 0.00 4,768.97 BNLPN94 5.13 3.88 1.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4,768.61 0.00 4,768.61 nan 4.44 3.50 6.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,766.39 0.00 4,766.39 nan 4.62 3.50 6.18
POSCO CO LTD 144A Basic Industry Fixed Income 4,766.12 0.00 4,766.12 nan 5.08 4.38 2.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,763.51 0.00 4,763.51 nan 4.37 2.50 7.24
FS KKR CAPITAL CORP Finance Companies Fixed Income 4,763.27 0.00 4,763.27 BK0P6Y0 7.34 4.63 1.21
CNO FINANCIAL GROUP INC Insurance Fixed Income 4,757.56 0.00 4,757.56 BY2ZH09 5.77 5.25 1.98
FIFTH THIRD BANK Banking Fixed Income 4,757.56 0.00 4,757.56 BYSXRC9 7.13 3.85 2.71
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4,754.71 0.00 4,754.71 BQ26L04 5.59 3.40 1.31
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 4,751.86 0.00 4,751.86 nan 5.55 1.34 2.13
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 4,749.01 0.00 4,749.01 nan 4.99 1.65 2.82
NATIONAL AUSTRALIA BANK (NY BRNCH) MTN Banking Fixed Income 4,746.15 0.00 4,746.15 nan 4.72 5.13 1.53
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 4,743.30 0.00 4,743.30 BYXVX42 5.24 3.75 2.58
KEYBANK NA Banking Fixed Income 4,743.30 0.00 4,743.30 BD96MR0 7.10 3.40 2.85
SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 4,740.45 0.00 4,740.45 nan 5.16 1.40 2.85
AMAZON.COM INC Consumer Cyclical Fixed Income 4,739.96 0.00 4,739.96 nan 4.25 1.50 6.60
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 4,738.00 0.00 4,738.00 nan 11.78 3.45 6.43
DELL INTERNATIONAL LLC Technology Fixed Income 4,737.71 0.00 4,737.71 nan 5.16 5.30 5.31
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 4,737.60 0.00 4,737.60 nan 5.25 3.95 2.00
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other Fixed Income 4,737.60 0.00 4,737.60 BS9VG45 4.88 3.63 1.49
VMWARE INC Technology Fixed Income 4,737.60 0.00 4,737.60 nan 5.07 4.65 3.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,735.71 0.00 4,735.71 nan 4.46 3.00 7.06
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 4,734.75 0.00 4,734.75 BYM7FH8 6.31 4.75 3.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,733.80 0.00 4,733.80 nan 4.18 2.00 4.37
BROADCOM INC Technology Fixed Income 4,733.78 0.00 4,733.78 BKXB3J9 5.00 4.75 5.07
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4,733.78 0.00 4,733.78 nan 6.46 6.69 7.04
JPMORGAN CHASE & CO Banking Fixed Income 4,732.65 0.00 4,732.65 nan 5.14 2.07 4.75
BAIDU INC Technology Fixed Income 4,731.89 0.00 4,731.89 BF25212 5.00 3.63 3.85
ENBRIDGE INC Energy Fixed Income 4,731.89 0.00 4,731.89 BD9N4C0 8.98 6.00 3.07
PHILLIPS 66 Energy Fixed Income 4,731.89 0.00 4,731.89 nan 4.87 1.30 2.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4,726.19 0.00 4,726.19 BFZ5JQ3 4.91 2.76 1.43
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 4,723.34 0.00 4,723.34 BNYDGB8 4.74 1.24 3.31
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 4,720.48 0.00 4,720.48 nan 5.80 5.50 4.03
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 4,720.48 0.00 4,720.48 BYWJVC1 4.78 3.00 4.10
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4,720.48 0.00 4,720.48 nan 3.86 3.95 4.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,720.38 0.00 4,720.38 nan 4.35 3.00 7.71
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,714.78 0.00 4,714.78 BDF0M09 4.43 2.95 4.06
WALT DISNEY CO Communications Fixed Income 4,714.78 0.00 4,714.78 nan 4.25 3.38 3.32
KIA CORP 144A Consumer Cyclical Fixed Income 4,714.78 0.00 4,714.78 nan 5.09 2.75 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 4,713.67 0.00 4,713.67 nan 4.34 3.00 6.74
DDR CORP Reits Fixed Income 4,711.93 0.00 4,711.93 BVCXLF5 6.80 3.63 1.72
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4,709.07 0.00 4,709.07 BDFVGH7 4.69 3.25 3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,709.07 0.00 4,709.07 nan 4.65 2.80 1.89
WESTPAC BANKING CORP Banking Fixed Income 4,709.07 0.00 4,709.07 nan 4.70 3.73 2.26
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4,706.22 0.00 4,706.22 nan 4.98 1.00 1.49
SKYWORKS SOLUTIONS INC. Technology Fixed Income 4,706.22 0.00 4,706.22 nan 5.31 1.80 2.99
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4,703.37 0.00 4,703.37 BZ0CSB7 5.65 4.88 2.02
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,696.69 0.00 4,696.69 BK5KKM6 4.82 3.25 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 4,693.53 0.00 4,693.53 nan 4.36 3.00 6.41
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 4,693.32 0.00 4,693.32 nan 4.48 4.90 7.86
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,689.11 0.00 4,689.11 nan 4.80 0.88 2.59
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,686.26 0.00 4,686.26 nan 5.94 1.73 3.28
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4,680.55 0.00 4,680.55 nan 4.44 4.75 2.56
DUKE ENERGY CORP Electric Fixed Income 4,674.85 0.00 4,674.85 nan 4.73 5.00 2.45
PFIZER INC Consumer Non-Cyclical Fixed Income 4,672.53 0.00 4,672.53 BJJD7R8 4.09 3.45 5.31
AMAZON.COM INC Consumer Cyclical Fixed Income 4,670.85 0.00 4,670.85 nan 4.13 1.65 4.78
PROSUS NV MTN 144A Communications Fixed Income 4,669.14 0.00 4,669.14 nan 6.00 3.26 3.47
STATE STREET CORP Banking Fixed Income 4,666.29 0.00 4,666.29 nan 5.27 5.75 2.33
UDR INC MTN Reits Fixed Income 4,663.44 0.00 4,663.44 BF29YN0 4.86 3.50 3.85
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4,660.59 0.00 4,660.59 nan 5.82 1.00 0.98
VALERO ENERGY CORPORATION Energy Fixed Income 4,660.59 0.00 4,660.59 nan 4.58 2.15 4.16
VENTAS REALTY LP Reits Fixed Income 4,660.59 0.00 4,660.59 BYMPWN7 5.30 4.13 2.57
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4,659.02 0.00 4,659.02 nan 4.34 3.00 6.32
AMGEN INC Consumer Non-Cyclical Fixed Income 4,657.73 0.00 4,657.73 nan 4.86 1.90 1.82
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4,657.73 0.00 4,657.73 BMTWZS3 5.24 4.80 2.28
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,654.88 0.00 4,654.88 nan 5.28 1.38 1.71
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 4,653.12 0.00 4,653.12 BL656M9 6.39 2.75 4.47
STATE STREET CORP Banking Fixed Income 4,652.03 0.00 4,652.03 nan 5.33 4.86 1.70
TELUS CORPORATION Communications Fixed Income 4,652.03 0.00 4,652.03 BF04ZQ7 4.55 3.70 4.04
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4,649.18 0.00 4,649.18 BSLVSS1 5.12 3.50 1.53
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4,649.18 0.00 4,649.18 nan 6.43 5.13 1.93
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4,645.00 0.00 4,645.00 nan 4.01 2.25 7.73
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4,643.47 0.00 4,643.47 nan 5.31 2.65 1.77
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4,640.62 0.00 4,640.62 nan 4.84 1.00 2.48
TYCO ELECTRONICS GROUP SA Technology Fixed Income 4,637.77 0.00 4,637.77 nan 4.44 4.50 2.65
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 4,634.92 0.00 4,634.92 nan 5.46 1.51 2.88
MICHAEL KORS USA INC 144A Consumer Cyclical Fixed Income 4,634.92 0.00 4,634.92 BD352L7 6.94 4.25 1.47
PAYPAL HOLDINGS INC Technology Fixed Income 4,634.92 0.00 4,634.92 nan 4.36 3.90 3.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 4,633.76 0.00 4,633.76 nan 5.26 4.64 6.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,632.18 0.00 4,632.18 nan 4.36 2.50 7.20
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4,632.06 0.00 4,632.06 nan 4.63 1.80 1.78
GNMA2 30YR Agency Fixed Rate Fixed Income 4,630.26 0.00 4,630.26 nan 4.21 3.50 5.41
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 4,629.21 0.00 4,629.21 nan 5.62 1.75 1.71
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4,628.65 0.00 4,628.65 BYSRJ25 50.00 0.00 1.73
BANK OF AMERICA CORP MTN Banking Fixed Income 4,626.46 0.00 4,626.46 nan 5.39 2.88 5.73
SWEDBANK AB MTN 144A Banking Fixed Income 4,626.36 0.00 4,626.36 nan 5.29 3.36 1.88
GLP CAPITAL LP Consumer Cyclical Fixed Income 4,623.51 0.00 4,623.51 nan 7.00 3.35 1.34
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 4,620.65 0.00 4,620.65 nan 4.50 2.13 4.02
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4,620.65 0.00 4,620.65 BMGMNH1 6.46 4.50 3.09
BPCE SA MTN Banking Fixed Income 4,617.80 0.00 4,617.80 BYV4406 5.55 3.38 3.34
SODEXO INC 144A Consumer Non-Cyclical Fixed Income 4,617.80 0.00 4,617.80 nan 5.01 1.63 2.88
WESTERN GAS PARTNERS LP Energy Fixed Income 4,616.46 0.00 4,616.46 BFXKXC4 5.85 4.75 4.62
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4,612.10 0.00 4,612.10 BD8Q7B0 4.75 3.75 4.06
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4,612.10 0.00 4,612.10 nan 4.77 0.90 2.58
GNMA2 30YR Agency Fixed Rate Fixed Income 4,611.09 0.00 4,611.09 nan 4.32 3.50 5.81
FLEX LTD Technology Fixed Income 4,603.54 0.00 4,603.54 nan 5.41 6.00 4.06
PROSPECT CAPITAL CORP Finance Companies Fixed Income 4,603.54 0.00 4,603.54 BMYC6W9 8.47 3.71 2.56
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 4,600.69 0.00 4,600.69 BYQKZ17 6.11 4.00 0.94
STEEL DYNAMICS INC Basic Industry Fixed Income 4,600.69 0.00 4,600.69 nan 5.52 2.80 1.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,596.71 0.00 4,596.71 nan 4.32 2.50 7.56
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4,596.68 0.00 4,596.68 BJDQJW2 4.78 3.45 5.28
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,594.98 0.00 4,594.98 BHT6483 4.99 2.50 1.53
EBAY INC Consumer Cyclical Fixed Income 4,594.98 0.00 4,594.98 nan 4.87 5.95 3.96
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 4,594.98 0.00 4,594.98 nan 4.54 1.25 2.76
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4,594.98 0.00 4,594.98 nan 4.82 0.90 2.77
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 4,592.13 0.00 4,592.13 nan 6.31 3.50 1.79
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4,590.50 0.00 4,590.50 nan 4.78 5.00 4.80
NATIONAL BANK OF CANADA Banking Fixed Income 4,589.28 0.00 4,589.28 nan 5.24 0.75 1.31
ONEOK INC Energy Fixed Income 4,589.28 0.00 4,589.28 nan 5.43 2.20 2.34
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 4,586.43 0.00 4,586.43 nan 4.93 1.88 2.65
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4,583.58 0.00 4,583.58 BN4NVD5 4.93 1.55 2.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4,578.70 0.00 4,578.70 BKFH1S0 5.21 3.19 5.53
ABN AMRO BANK NV 144A Banking Fixed Income 4,577.87 0.00 4,577.87 nan 5.59 1.54 3.04
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 4,577.87 0.00 4,577.87 BYZTVJ5 6.03 4.35 2.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,574.66 0.00 4,574.66 nan 5.07 5.50 5.47
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 4,572.17 0.00 4,572.17 nan 6.28 7.00 2.33
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4,569.31 0.00 4,569.31 nan 4.98 1.63 4.34
BLACK HILLS CORPORATION Electric Fixed Income 4,566.46 0.00 4,566.46 BDHDFB8 4.96 3.15 3.48
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 4,563.61 0.00 4,563.61 nan 7.54 4.25 2.53
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4,562.97 0.00 4,562.97 nan 4.28 2.15 7.67
VONTIER CORP Capital Goods Fixed Income 4,560.76 0.00 4,560.76 nan 6.10 1.80 2.82
WELLTOWER INC Reits Fixed Income 4,560.76 0.00 4,560.76 nan 5.41 2.70 3.58
FNMA 15YR Agency Fixed Rate Fixed Income 4,559.32 0.00 4,559.32 nan 5.11 3.00 1.38
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 4,557.91 0.00 4,557.91 BZ1JS28 4.91 3.50 1.58
WESTERN GAS PARTNERS LP Energy Fixed Income 4,554.48 0.00 4,554.48 BD2NKX0 5.79 4.65 2.93
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4,552.20 0.00 4,552.20 BDG12R8 5.95 5.25 2.53
GNMA2 30YR Agency Fixed Rate Fixed Income 4,550.70 0.00 4,550.70 nan 4.34 3.00 6.74
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4,550.04 0.00 4,550.04 nan 5.15 1.90 5.05
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 4,549.35 0.00 4,549.35 nan 6.12 3.05 3.54
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4,549.35 0.00 4,549.35 BYPL1W4 6.25 3.63 3.37
AT&T INC Communications Fixed Income 4,546.50 0.00 4,546.50 nan 5.42 5.54 2.62
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4,546.50 0.00 4,546.50 nan 4.33 0.90 2.82
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 4,546.50 0.00 4,546.50 nan 5.44 2.50 1.50
DOMINION ENERGY INC Electric Fixed Income 4,540.79 0.00 4,540.79 nan 5.21 3.30 1.86
KEYCORP MTN Banking Fixed Income 4,540.79 0.00 4,540.79 nan 6.79 4.15 2.34
REPUBLIC SERVICES INC Capital Goods Fixed Income 4,540.79 0.00 4,540.79 BWB8YT3 4.74 3.20 1.86
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4,540.49 0.00 4,540.49 BJRH6C0 4.14 3.40 5.29
ENERGY TRANSFER LP Energy Fixed Income 4,538.24 0.00 4,538.24 nan 5.43 5.75 7.38
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 4,537.94 0.00 4,537.94 nan 7.72 4.00 1.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,532.48 0.00 4,532.48 nan 4.27 2.50 7.86
CENTENE CORPORATION Insurance Fixed Income 4,532.06 0.00 4,532.06 BMVX1F3 5.64 3.38 5.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,529.60 0.00 4,529.60 nan 4.25 2.00 7.69
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 4,526.53 0.00 4,526.53 nan 4.98 5.45 2.29
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4,526.53 0.00 4,526.53 nan 4.49 1.45 2.33
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4,526.53 0.00 4,526.53 nan 4.76 4.25 2.20
VENTAS REALTY LP Reits Fixed Income 4,526.53 0.00 4,526.53 BHWTW74 5.45 2.65 1.70
GLOBAL PAYMENTS INC Technology Fixed Income 4,523.68 0.00 4,523.68 nan 5.26 4.95 3.86
MID-AMERICA APARTMENTS LP Reits Fixed Income 4,523.68 0.00 4,523.68 BYZG709 5.07 4.00 2.42
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4,523.68 0.00 4,523.68 nan 5.13 1.15 3.22
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,523.68 0.00 4,523.68 nan 5.58 5.55 4.38
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4,523.68 0.00 4,523.68 BYRKB96 5.07 3.15 1.40
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4,520.83 0.00 4,520.83 BYYQNV3 4.15 2.00 3.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 4,515.12 0.00 4,515.12 BTF8VV9 5.30 3.85 1.73
RADIAN GROUP INC Insurance Fixed Income 4,512.27 0.00 4,512.27 BYWJVQ5 6.98 4.50 1.39
HCA INC 144A Consumer Non-Cyclical Fixed Income 4,510.15 0.00 4,510.15 nan 5.30 3.63 7.42
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 4,503.71 0.00 4,503.71 BD20310 5.08 3.95 3.17
SIMON PROPERTY GROUP LP Reits Fixed Income 4,503.71 0.00 4,503.71 BF2MPV4 4.96 3.38 3.81
US BANCORP MTN Banking Fixed Income 4,502.28 0.00 4,502.28 nan 5.32 4.84 7.64
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4,500.86 0.00 4,500.86 nan 5.60 5.71 2.51
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4,498.01 0.00 4,498.01 nan 4.18 1.70 3.57
EVERSOURCE ENERGY Electric Fixed Income 4,498.01 0.00 4,498.01 nan 4.79 1.40 3.22
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 4,498.01 0.00 4,498.01 nan 7.53 2.05 3.58
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,495.16 0.00 4,495.16 nan 4.65 2.35 3.54
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4,495.16 0.00 4,495.16 nan 5.11 1.10 0.97
BANK OF AMERICA CORP Banking Fixed Income 4,494.98 0.00 4,494.98 nan 5.30 2.65 6.93
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4,492.30 0.00 4,492.30 nan 5.06 3.20 3.24
HSBC HOLDINGS PLC Banking Fixed Income 4,490.49 0.00 4,490.49 nan 5.81 2.21 4.91
FIFTH THIRD BANK Banking Fixed Income 4,489.45 0.00 4,489.45 BD8YNW7 6.73 3.95 2.15
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4,487.11 0.00 4,487.11 nan 4.24 2.08 7.71
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 4,483.75 0.00 4,483.75 BD096S7 4.54 3.70 3.60
DOMINION GAS HOLDINGS LLC Energy Fixed Income 4,480.89 0.00 4,480.89 BT9Z2G8 5.26 3.60 1.61
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4,475.19 0.00 4,475.19 nan 5.54 4.95 2.01
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,475.19 0.00 4,475.19 nan 5.37 1.25 2.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,474.96 0.00 4,474.96 nan 4.45 3.50 6.02
INTEL CORPORATION Technology Fixed Income 4,474.75 0.00 4,474.75 nan 4.56 2.45 5.92
DTE ENERGY COMPANY Electric Fixed Income 4,472.34 0.00 4,472.34 BDGL944 4.91 2.85 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 4,468.25 0.00 4,468.25 nan 4.41 3.50 5.43
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,462.50 0.00 4,462.50 nan 4.18 2.00 4.37
GNMA2 30YR Agency Fixed Rate Fixed Income 4,461.54 0.00 4,461.54 nan 4.43 4.00 5.32
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 4,460.20 0.00 4,460.20 nan 6.91 7.75 5.91
TEXAS INSTRUMENTS INC Technology Fixed Income 4,458.08 0.00 4,458.08 nan 4.16 1.13 3.32
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4,456.77 0.00 4,456.77 nan 4.21 2.75 6.17
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 4,452.37 0.00 4,452.37 nan 4.24 3.10 2.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 4,449.52 0.00 4,449.52 nan 6.44 3.88 2.03
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,449.52 0.00 4,449.52 nan 5.58 4.50 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 4,445.24 0.00 4,445.24 nan 4.19 3.00 6.36
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4,444.41 0.00 4,444.41 BLD4SQ7 4.72 2.25 6.78
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 4,437.67 0.00 4,437.67 nan 7.50 8.25 6.51
AMPHENOL CORPORATION Capital Goods Fixed Income 4,435.26 0.00 4,435.26 nan 4.68 2.05 1.84
NORTHERN TRUST CORPORATION Banking Fixed Income 4,435.26 0.00 4,435.26 BG3KVS3 5.75 3.95 2.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,426.07 0.00 4,426.07 nan 4.46 4.00 6.42
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,423.85 0.00 4,423.85 BYNXM29 4.80 3.28 3.40
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4,423.85 0.00 4,423.85 BDRHC31 4.17 3.25 3.61
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 4,423.85 0.00 4,423.85 nan 5.51 4.40 2.23
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4,418.14 0.00 4,418.14 BYXD3D7 5.21 4.40 3.57
GLOBAL PAYMENTS INC Technology Fixed Income 4,418.14 0.00 4,418.14 nan 5.28 1.50 1.56
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 4,418.14 0.00 4,418.14 nan 4.94 1.25 2.93
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,418.14 0.00 4,418.14 BK81HL4 4.69 2.20 1.37
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,417.44 0.00 4,417.44 nan 4.15 3.00 4.35
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 4,415.83 0.00 4,415.83 nan 25.77 6.13 3.34
DCP MIDSTREAM OPERATING LP Energy Fixed Income 4,415.29 0.00 4,415.29 nan 5.38 5.63 3.73
NUCOR CORPORATION Basic Industry Fixed Income 4,409.59 0.00 4,409.59 nan 4.79 4.30 3.69
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,407.89 0.00 4,407.89 BF5HVB8 5.07 4.50 4.78
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4,406.74 0.00 4,406.74 nan 5.06 1.00 2.81
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4,406.74 0.00 4,406.74 nan 4.89 5.85 3.94
RYDER SYSTEM INC MTN Transportation Fixed Income 4,406.74 0.00 4,406.74 nan 5.38 3.35 2.27
TEXTRON INC Capital Goods Fixed Income 4,406.74 0.00 4,406.74 BYXVC23 4.57 4.00 2.75
GNMA2 30YR Agency Fixed Rate Fixed Income 4,405.94 0.00 4,405.94 nan 4.60 4.00 6.25
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 4,401.03 0.00 4,401.03 BNGK598 5.17 5.00 1.18
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 4,401.03 0.00 4,401.03 nan 4.11 1.10 4.26
QVC INC Consumer Cyclical Fixed Income 4,398.47 0.00 4,398.47 nan 32.03 4.75 2.87
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4,398.18 0.00 4,398.18 BFWZ881 6.14 3.80 4.31
BARCLAYS PLC Banking Fixed Income 4,397.78 0.00 4,397.78 BDTMS14 5.97 4.97 4.36
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,394.44 0.00 4,394.44 nan 4.18 2.00 4.37
COMMONWEALTH EDISON COMPANY Electric Fixed Income 4,389.62 0.00 4,389.62 BYMX9Q3 4.56 2.55 3.00
NTT FINANCE CORP 144A Communications Fixed Income 4,389.62 0.00 4,389.62 nan 4.87 4.24 2.16
CAPITAL ONE BANK USA NA Banking Fixed Income 4,383.92 0.00 4,383.92 nan 6.54 2.28 1.73
NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 4,381.07 0.00 4,381.07 nan 6.75 4.50 2.20
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,379.47 0.00 4,379.47 nan 5.14 3.70 15.17
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4,378.21 0.00 4,378.21 BD5W829 4.69 3.20 4.16
MANULIFE FINANCIAL CORP Insurance Fixed Income 4,378.21 0.00 4,378.21 BLCVM90 4.59 2.48 3.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4,378.21 0.00 4,378.21 BD3RS15 4.85 2.25 3.26
US BANCORP Banking Fixed Income 4,375.86 0.00 4,375.86 nan 5.37 5.85 7.14
PRAXAIR INC Basic Industry Fixed Income 4,375.36 0.00 4,375.36 BVV2G03 4.62 2.65 1.76
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 4,372.51 0.00 4,372.51 BKDML32 4.71 2.36 1.21
AVNET INC Technology Fixed Income 4,369.66 0.00 4,369.66 nan 5.83 6.25 4.21
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4,366.80 0.00 4,366.80 nan 5.62 4.52 2.12
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,361.84 0.00 4,361.84 nan 4.48 2.50 2.24
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,358.45 0.00 4,358.45 nan 4.85 3.75 5.93
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,358.25 0.00 4,358.25 BFM4WB9 4.94 4.13 2.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,356.09 0.00 4,356.09 nan 4.56 3.50 6.24
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 4,352.54 0.00 4,352.54 BD5WCM7 5.30 5.95 2.40
UNION PACIFIC CORPORATION Transportation Fixed Income 4,346.84 0.00 4,346.84 BPYZYD6 4.44 3.25 1.70
ROPER TECHNOLOGIES INC Technology Fixed Income 4,346.84 0.00 4,346.84 BZCD799 4.73 3.80 3.37
EQUIFAX INC Technology Fixed Income 4,343.99 0.00 4,343.99 nan 5.33 2.60 2.54
ORACLE CORPORATION Technology Fixed Income 4,337.66 0.00 4,337.66 nan 4.98 6.15 5.31
MORGAN STANLEY MTN Banking Fixed Income 4,335.97 0.00 4,335.97 nan 6.02 5.95 7.28
GNMA2 30YR Agency Fixed Rate Fixed Income 4,335.96 0.00 4,335.96 nan 4.32 3.50 5.81
CHUBB INA HOLDINGS INC Insurance Fixed Income 4,332.58 0.00 4,332.58 BWBXZJ5 4.47 3.15 1.87
XCEL ENERGY INC Electric Fixed Income 4,329.72 0.00 4,329.72 BYW4D97 4.78 3.35 3.36
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4,326.98 0.00 4,326.98 BP39CF7 5.09 5.75 7.25
BOARDWALK PIPELINES LP Energy Fixed Income 4,326.87 0.00 4,326.87 BYZ3056 5.12 4.45 3.81
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4,326.87 0.00 4,326.87 nan 5.26 2.30 1.59
POSCO 144A Basic Industry Fixed Income 4,318.32 0.00 4,318.32 BJXWW87 5.01 2.75 1.24
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 4,317.44 0.00 4,317.44 nan 7.13 8.13 6.11
REGENCY CENTERS LP Reits Fixed Income 4,315.46 0.00 4,315.46 BYMXPD2 4.84 3.60 3.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4,311.99 0.00 4,311.99 B95JY91 4.41 3.00 5.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4,309.76 0.00 4,309.76 nan 4.28 0.95 2.86
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4,309.76 0.00 4,309.76 nan 4.54 5.85 3.92
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 4,308.44 0.00 4,308.44 BLD7XG1 4.64 4.63 5.82
COMCAST CORPORATION Communications Fixed Income 4,307.88 0.00 4,307.88 BMGQ5B1 4.49 3.40 6.01
AMERICAN TOWER CORPORATION Communications Fixed Income 4,307.31 0.00 4,307.31 BG0X453 5.11 3.80 5.52
UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,307.20 0.00 4,307.20 nan 3.99 1.50 4.94
AFLAC INCORPORATED Insurance Fixed Income 4,306.91 0.00 4,306.91 nan 4.57 1.13 2.85
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 4,306.91 0.00 4,306.91 nan 4.89 0.88 1.33
CNA FINANCIAL CORP Insurance Fixed Income 4,304.05 0.00 4,304.05 BF47012 4.85 3.45 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 4,303.36 0.00 4,303.36 nan 4.61 4.00 5.38
PARKER HANNIFIN CORP Capital Goods Fixed Income 4,301.20 0.00 4,301.20 BF0TZW8 4.73 3.25 3.61
INTEL CORPORATION Technology Fixed Income 4,300.57 0.00 4,300.57 nan 4.80 5.13 5.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,299.53 0.00 4,299.53 nan 4.25 2.00 7.69
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,298.35 0.00 4,298.35 nan 4.81 4.05 2.25
AMAZON.COM INC Consumer Cyclical Fixed Income 4,296.64 0.00 4,296.64 nan 4.28 4.65 5.61
ROYAL BANK OF CANADA MTN Banking Fixed Income 4,296.08 0.00 4,296.08 nan 4.85 5.00 7.63
FNMA 30YR Agency Fixed Rate Fixed Income 4,293.78 0.00 4,293.78 nan 4.46 4.00 6.42
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4,290.46 0.00 4,290.46 nan 4.95 2.39 6.36
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4,286.94 0.00 4,286.94 BF0CG68 4.50 3.50 4.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,285.15 0.00 4,285.15 nan 4.14 2.50 4.18
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,284.09 0.00 4,284.09 BL6JRW8 4.70 0.80 2.69
ROGERS COMMUNICATIONS IN Communications Fixed Income 4,284.09 0.00 4,284.09 BD5JQZ9 4.79 2.90 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 4,283.23 0.00 4,283.23 nan 4.40 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 4,280.36 0.00 4,280.36 nan 4.38 3.00 5.71
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4,279.78 0.00 4,279.78 BFXPTR6 4.17 3.88 4.92
BOARDWALK PIPELINES LP Energy Fixed Income 4,278.38 0.00 4,278.38 BDGLCM3 5.44 5.95 2.80
FACTSET RESEARCH SYSTEMS INC. Technology Fixed Income 4,278.38 0.00 4,278.38 nan 4.93 2.90 3.62
AIRCASTLE LTD Finance Companies Fixed Income 4,272.68 0.00 4,272.68 BDFC7M2 6.15 4.13 1.02
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,272.68 0.00 4,272.68 nan 5.26 1.65 1.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,271.73 0.00 4,271.73 nan 5.20 5.50 7.43
ENERGY TRANSFER LP Energy Fixed Income 4,271.36 0.00 4,271.36 BJCYMH3 5.33 5.25 4.99
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,270.77 0.00 4,270.77 nan 4.20 2.50 4.05
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4,269.83 0.00 4,269.83 BYYGSG3 3.99 2.30 3.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,269.81 0.00 4,269.81 nan 4.36 3.00 6.41
HCA INC Consumer Non-Cyclical Fixed Income 4,268.55 0.00 4,268.55 BYZLW98 5.37 5.63 4.60
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4,266.98 0.00 4,266.98 nan 5.72 3.63 1.86
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4,266.86 0.00 4,266.86 nan 5.08 5.83 7.20
CITIZENS BANK NA MTN Banking Fixed Income 4,264.12 0.00 4,264.12 BJ204T7 7.08 3.75 2.64
HUMANA INC Insurance Fixed Income 4,264.12 0.00 4,264.12 BYZKXV4 4.85 3.95 3.60
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4,264.12 0.00 4,264.12 nan 4.60 3.85 3.37
BARCLAYS BANK PLC Banking Fixed Income 4,258.42 0.00 4,258.42 BMMB2Z3 6.04 3.75 1.06
EDP FINANCE BV 144A Electric Fixed Income 4,258.42 0.00 4,258.42 nan 5.25 1.71 4.49
VENTAS REALTY LP Reits Fixed Income 4,258.42 0.00 4,258.42 BDHDQ15 5.30 3.25 3.23
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,255.57 0.00 4,255.57 BJL1178 5.28 3.80 2.77
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,255.57 0.00 4,255.57 nan 6.13 2.55 2.11
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 4,253.94 0.00 4,253.94 BMG2X93 4.09 1.60 6.47
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 4,252.71 0.00 4,252.71 BG88VF9 5.96 3.88 4.04
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4,252.71 0.00 4,252.71 nan 5.64 5.84 4.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,252.56 0.00 4,252.56 nan 4.25 2.00 7.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4,251.69 0.00 4,251.69 nan 4.29 2.95 7.69
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4,250.64 0.00 4,250.64 nan 4.29 3.00 6.64
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,250.00 0.00 4,250.00 BJ2NYK7 4.55 4.38 5.18
MAGALLANES INC 144A Communications Fixed Income 4,249.86 0.00 4,249.86 nan 5.52 3.79 1.85
SIMON PROPERTY GROUP LP Reits Fixed Income 4,249.86 0.00 4,249.86 BF4BJ95 5.00 3.38 4.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,249.68 0.00 4,249.68 nan 4.39 3.50 6.59
TRINITY ACQUISITION PLC Insurance Fixed Income 4,247.01 0.00 4,247.01 BDFXRH0 5.09 4.40 2.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,245.85 0.00 4,245.85 nan 4.00 1.50 4.85
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,244.89 0.00 4,244.89 nan 4.17 2.50 4.11
AMAZON.COM INC Consumer Cyclical Fixed Income 4,241.01 0.00 4,241.01 nan 4.17 3.45 5.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4,238.18 0.00 4,238.18 BDTYLW2 4.43 3.50 6.32
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,235.60 0.00 4,235.60 nan 4.78 1.62 2.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4,232.75 0.00 4,232.75 nan 4.34 5.40 2.37
BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 4,229.90 0.00 4,229.90 BMG6Z22 5.73 1.88 2.35
KIMCO REALTY OP LLC Reits Fixed Income 4,227.04 0.00 4,227.04 BKPTTY8 5.26 1.90 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 4,226.67 0.00 4,226.67 nan 4.55 4.00 5.29
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,226.41 0.00 4,226.41 nan 4.47 4.20 7.37
HCP INC Reits Fixed Income 4,224.19 0.00 4,224.19 BXTSMF4 5.01 4.00 2.02
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 4,224.19 0.00 4,224.19 BL9FK68 5.76 4.20 0.98
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 4,224.19 0.00 4,224.19 nan 4.70 4.25 3.87
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,224.19 0.00 4,224.19 nan 4.49 0.75 2.60
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,221.34 0.00 4,221.34 BYV3D62 4.58 3.65 2.28
PULTE GROUP INC Consumer Cyclical Fixed Income 4,221.34 0.00 4,221.34 BD319W5 5.40 5.50 2.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,211.33 0.00 4,211.33 nan 4.28 2.50 7.53
INTUIT INC. Technology Fixed Income 4,209.93 0.00 4,209.93 nan 4.22 1.35 4.07
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 4,209.93 0.00 4,209.93 BDFXGP1 5.74 4.88 3.53
GNMA2 30YR Agency Fixed Rate Fixed Income 4,209.42 0.00 4,209.42 nan 4.32 3.50 5.81
COMCAST CORPORATION Communications Fixed Income 4,205.05 0.00 4,205.05 BQ0KW38 4.64 5.50 7.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,204.62 0.00 4,204.62 nan 4.41 4.50 5.68
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4,204.23 0.00 4,204.23 nan 4.30 1.30 3.37
SYNCHRONY FINANCIAL Banking Fixed Income 4,204.23 0.00 4,204.23 BDCBFF1 8.11 3.70 3.02
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4,203.40 0.00 4,203.40 BNC17Q6 25.84 1.50 4.16
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 4,202.81 0.00 4,202.81 BF108Q5 4.29 3.88 4.52
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4,202.81 0.00 4,202.81 BPTJT38 5.36 5.07 7.57
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,201.37 0.00 4,201.37 nan 5.82 5.15 2.08
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4,198.52 0.00 4,198.52 BD724F2 4.72 2.50 2.92
ENERSIS AMERICAS SA Electric Fixed Income 4,195.67 0.00 4,195.67 BD0RY76 5.32 4.00 3.21
M&T BANK CORPORATION Banking Fixed Income 4,192.82 0.00 4,192.82 nan 5.77 4.55 3.85
VORNADO REALTY LP Reits Fixed Income 4,192.82 0.00 4,192.82 BFNWF68 9.46 3.50 1.66
APPLE INC Technology Fixed Income 4,192.13 0.00 4,192.13 nan 4.08 1.65 6.52
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 4,189.96 0.00 4,189.96 BYZ04D3 5.36 3.41 2.74
FREEPORT-MCMORAN INC Basic Industry Fixed Income 4,189.96 0.00 4,189.96 BK9Z6S5 5.56 5.00 3.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,188.33 0.00 4,188.33 nan 4.32 2.50 7.67
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4,188.19 0.00 4,188.19 nan 22.16 5.25 4.88
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,187.11 0.00 4,187.11 nan 5.53 1.65 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 4,185.45 0.00 4,185.45 nan 4.62 4.50 5.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4,184.26 0.00 4,184.26 nan 4.50 0.63 1.41
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4,184.26 0.00 4,184.26 nan 5.03 1.20 2.72
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4,182.02 0.00 4,182.02 BH3TYV1 4.68 3.65 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 4,179.70 0.00 4,179.70 nan 4.53 3.00 5.68
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4,178.39 0.00 4,178.39 BZ09DX5 50.00 0.00 2.66
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,175.70 0.00 4,175.70 nan 6.32 1.61 3.06
ONEOK INC Energy Fixed Income 4,175.70 0.00 4,175.70 BF7GWC1 5.18 4.00 3.84
HSBC HOLDINGS PLC Banking Fixed Income 4,173.59 0.00 4,173.59 nan 6.27 4.76 7.10
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4,171.34 0.00 4,171.34 BJLRB98 5.02 3.74 5.21
OWL ROCK CORE INCOME CORP Finance Companies Fixed Income 4,167.15 0.00 4,167.15 nan 7.52 3.13 3.19
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 4,167.15 0.00 4,167.15 BLGTTF5 5.80 1.54 1.59
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 4,164.29 0.00 4,164.29 nan 8.00 3.75 2.13
PPG INDUSTRIES INC Basic Industry Fixed Income 4,164.29 0.00 4,164.29 nan 4.82 2.40 1.32
COMCAST CORPORATION Communications Fixed Income 4,164.04 0.00 4,164.04 nan 4.52 2.65 6.09
FNMA 20YR Agency Fixed Rate Fixed Income 4,163.40 0.00 4,163.40 nan 4.50 4.50 3.99
TSMC GLOBAL LTD 144A Technology Fixed Income 4,158.59 0.00 4,158.59 nan 4.45 1.00 4.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,157.65 0.00 4,157.65 nan 4.03 2.00 4.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4,155.74 0.00 4,155.74 BJRHR05 4.82 3.35 1.13
FIFTH THIRD BANCORP Banking Fixed Income 4,155.74 0.00 4,155.74 nan 6.44 2.55 3.73
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4,150.03 0.00 4,150.03 nan 4.59 0.90 1.55
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4,147.18 0.00 4,147.18 BF029M5 4.57 3.10 3.38
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4,146.98 0.00 4,146.98 nan 8.59 4.91 0.02
MAGALLANES INC 144A Communications Fixed Income 4,146.06 0.00 4,146.06 nan 5.44 4.05 5.17
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4,142.12 0.00 4,142.12 BMGYMN6 3.85 1.30 6.91
SANDS CHINA LTD Consumer Cyclical Fixed Income 4,142.12 0.00 4,142.12 BGV2CT9 7.05 5.90 4.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,140.39 0.00 4,140.39 nan 4.24 2.00 7.88
ESSEX PROPERTY TRUST INC Reits Fixed Income 4,138.62 0.00 4,138.62 nan 4.95 1.70 4.60
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4,135.77 0.00 4,135.77 BD3VQ80 5.01 3.63 3.74
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 4,134.82 0.00 4,134.82 nan 5.25 3.80 7.38
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 4,132.92 0.00 4,132.92 nan 4.54 3.85 3.66
KINDER MORGAN INC Energy Fixed Income 4,132.92 0.00 4,132.92 nan 4.75 1.75 3.41
TREASURY NOTE Treasuries Fixed Income 4,132.32 0.00 4,132.32 BNC3B04 4.09 1.75 1.89
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4,130.07 0.00 4,130.07 nan 4.57 4.95 2.28
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4,130.07 0.00 4,130.07 nan 4.63 5.35 2.37
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4,127.21 0.00 4,127.21 BD8G4R5 4.75 2.63 3.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,126.97 0.00 4,126.97 nan 4.32 2.50 7.56
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 4,124.36 0.00 4,124.36 BF08MQ8 5.27 3.15 3.95
QVC INC Consumer Cyclical Fixed Income 4,122.60 0.00 4,122.60 nan 25.01 4.38 3.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4,121.51 0.00 4,121.51 nan 4.90 5.38 2.41
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4,118.66 0.00 4,118.66 BYTY1G3 4.75 4.75 2.44
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4,118.66 0.00 4,118.66 nan 4.44 5.00 2.67
WILLIAMS COMPANIES INC Energy Fixed Income 4,118.66 0.00 4,118.66 nan 4.70 5.40 2.67
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,118.53 0.00 4,118.53 nan 4.99 5.25 7.63
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,112.95 0.00 4,112.95 nan 6.43 4.50 3.53
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4,112.91 0.00 4,112.91 BMWSDC8 8.18 7.08 6.80
HERCULES CAPITAL INC Finance Companies Fixed Income 4,107.25 0.00 4,107.25 nan 7.79 2.63 3.19
WEWORK CO INC 144A Financial Other Fixed Income 4,105.24 0.00 4,105.24 BFN22B2 42.19 7.88 1.49
COMCAST CORPORATION Communications Fixed Income 4,104.48 0.00 4,104.48 BGGFKB1 4.57 4.25 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 4,103.97 0.00 4,103.97 nan 4.44 3.50 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 4,102.05 0.00 4,102.05 nan 4.38 3.00 5.71
WESTPAC BANKING CORP Banking Fixed Income 4,101.54 0.00 4,101.54 nan 4.87 5.35 1.44
SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 4,098.69 0.00 4,098.69 nan 5.05 1.05 2.36
GNMA2 30YR Agency Fixed Rate Fixed Income 4,096.30 0.00 4,096.30 nan 4.45 4.00 5.62
ESSEX PORTFOLIO LP Reits Fixed Income 4,092.99 0.00 4,092.99 BQ0Q9R9 5.21 3.88 1.03
AUTODESK INC Technology Fixed Income 4,087.28 0.00 4,087.28 BF4SNS3 4.64 3.50 3.81
PETROLEOS MEXICANOS Agency Fixed Income 4,086.03 0.00 4,086.03 BRJ6RJ5 10.75 6.38 9.00
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4,084.43 0.00 4,084.43 nan 4.72 3.45 2.07
VULCAN MATERIALS CO Capital Goods Fixed Income 4,078.73 0.00 4,078.73 BWDRY32 4.90 4.50 1.85
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4,077.37 0.00 4,077.37 BYSRS62 34.04 0.00 4.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,075.87 0.00 4,075.87 BYMYNL9 4.55 3.75 2.75
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4,075.44 0.00 4,075.44 BZ1MW14 28.44 0.00 5.62
PROLOGIS LP Reits Fixed Income 4,073.02 0.00 4,073.02 nan 4.53 3.25 3.01
WESTAR ENERGY INC Electric Fixed Income 4,073.02 0.00 4,073.02 BD040M4 4.64 2.55 3.04
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4,068.52 0.00 4,068.52 nan 5.52 2.50 6.84
FNMA 30YR Agency Fixed Rate Fixed Income 4,067.54 0.00 4,067.54 nan 4.41 3.50 5.43
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4,067.32 0.00 4,067.32 nan 4.41 4.45 2.78
PHILLIPS 66 CO 3.550% SENIOR 2026 144A Energy Fixed Income 4,067.32 0.00 4,067.32 nan 5.00 3.55 3.18
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 4,061.61 0.00 4,061.61 BDZW3P7 5.39 3.75 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4,059.53 0.00 4,059.53 nan 5.33 2.31 7.26
DUKE ENERGY CORP Electric Fixed Income 4,058.76 0.00 4,058.76 nan 7.14 3.25 3.16
FIBRIA OVERSEAS FINANCE LTD Basic Industry Fixed Income 4,058.76 0.00 4,058.76 BDRYRM6 5.80 4.00 1.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,056.99 0.00 4,056.99 nan 4.19 3.00 8.13
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4,055.91 0.00 4,055.91 nan 4.45 3.63 3.66
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4,055.91 0.00 4,055.91 BDZW7Q6 5.23 3.75 1.85
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4,055.91 0.00 4,055.91 BYX2XG7 4.37 3.05 3.72
BOEING CO Capital Goods Fixed Income 4,053.06 0.00 4,053.06 BSBMW60 5.14 2.85 1.50
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 4,045.48 0.00 4,045.48 nan 5.25 2.85 6.19
BOEING CO Capital Goods Fixed Income 4,044.50 0.00 4,044.50 BD72430 5.01 2.25 3.01
HSBC HOLDINGS PLC Banking Fixed Income 4,044.36 0.00 4,044.36 BMWK7Q6 5.63 2.87 7.28
BANK OF NOVA SCOTIA Banking Fixed Income 4,038.79 0.00 4,038.79 nan 7.73 3.63 2.91
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 4,038.79 0.00 4,038.79 BDVK8W7 4.74 3.85 3.66
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4,035.94 0.00 4,035.94 BKDVCM5 5.31 3.40 1.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,032.07 0.00 4,032.07 nan 4.47 3.00 5.68
ENBRIDGE INC Energy Fixed Income 4,027.39 0.00 4,027.39 nan 4.82 1.60 3.31
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 4,027.39 0.00 4,027.39 BZ1DKX5 6.37 4.13 3.92
PHILLIPS 66 CO Energy Fixed Income 4,027.39 0.00 4,027.39 nan 4.84 4.95 4.13
CITIGROUP INC Banking Fixed Income 4,024.13 0.00 4,024.13 nan 5.31 2.52 7.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4,023.57 0.00 4,023.57 nan 4.90 5.13 5.71
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4,019.64 0.00 4,019.64 BYSRW26 43.08 0.00 3.64
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,016.73 0.00 4,016.73 nan 4.20 2.50 4.05
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 4,015.14 0.00 4,015.14 BJ2L542 5.25 4.35 4.37
AUTOZONE INC Consumer Cyclical Fixed Income 4,013.12 0.00 4,013.12 BD39B78 4.67 3.13 2.83
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4,012.89 0.00 4,012.89 nan 4.95 3.20 7.55
APPLE INC Technology Fixed Income 4,011.21 0.00 4,011.21 nan 4.09 3.35 7.86
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,008.96 0.00 4,008.96 nan 4.89 5.13 5.73
APPLE INC Technology Fixed Income 4,005.59 0.00 4,005.59 BJDSXR1 4.07 2.20 5.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,005.23 0.00 4,005.23 nan 4.75 4.50 6.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,003.31 0.00 4,003.31 nan 4.57 2.00 6.35
REGIONS FINANCIAL CORPORATION Banking Fixed Income 4,001.72 0.00 4,001.72 nan 6.33 2.25 2.01
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 3,998.86 0.00 3,998.86 nan 5.30 4.68 3.71
BANK OF AMERICA CORP MTN Banking Fixed Income 3,990.42 0.00 3,990.42 nan 5.73 2.48 7.31
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,990.35 0.00 3,990.35 nan 6.11 5.70 0.21
ERP OPERATING LP Reits Fixed Income 3,987.45 0.00 3,987.45 BYVQW64 4.88 2.85 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 3,986.05 0.00 3,986.05 nan 4.41 3.50 5.43
AMGEN INC Consumer Non-Cyclical Fixed Income 3,981.99 0.00 3,981.99 nan 4.73 4.20 7.95
ESSEX PORTFOLIO LP Reits Fixed Income 3,981.75 0.00 3,981.75 BYPJNX3 5.01 3.38 2.79
NETAPP INC Technology Fixed Income 3,978.90 0.00 3,978.90 nan 4.44 2.38 3.92
GNMA2 30YR Agency Fixed Rate Fixed Income 3,977.42 0.00 3,977.42 nan 4.43 4.00 5.32
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3,973.19 0.00 3,973.19 nan 5.55 5.60 4.31
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 3,973.19 0.00 3,973.19 BZ03S65 4.86 4.00 2.18
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3,973.19 0.00 3,973.19 BYMYPB3 5.32 3.75 2.30
BLACK HILLS CORPORATION Electric Fixed Income 3,970.34 0.00 3,970.34 BZ128M7 5.12 3.95 2.58
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3,970.34 0.00 3,970.34 nan 5.44 5.50 2.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,968.80 0.00 3,968.80 nan 4.47 2.00 7.05
SABRA HEALTH CARE LP Reits Fixed Income 3,967.49 0.00 3,967.49 BD574M6 7.23 5.13 3.00
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3,967.49 0.00 3,967.49 nan 4.26 4.13 3.98
TELESAT CANADA 144A Communications Fixed Income 3,966.34 0.00 3,966.34 nan 23.72 4.88 3.17
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,958.39 0.00 3,958.39 nan 5.09 5.38 7.57
NVIDIA CORPORATION Technology Fixed Income 3,957.27 0.00 3,957.27 BKMQMN2 4.35 2.85 6.13
RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 3,954.76 0.00 3,954.76 nan 26.98 5.38 3.72
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,953.23 0.00 3,953.23 nan 5.46 4.45 2.60
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,953.23 0.00 3,953.23 nan 5.33 4.71 3.76
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3,950.37 0.00 3,950.37 nan 5.32 3.78 1.82
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3,950.37 0.00 3,950.37 BJYMQH3 4.85 2.15 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 3,949.62 0.00 3,949.62 nan 4.40 3.50 6.51
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 3,947.52 0.00 3,947.52 BYZ7VL1 5.58 3.50 2.18
VICI PROPERTIES LP Consumer Cyclical Fixed Income 3,944.35 0.00 3,944.35 nan 5.96 5.13 6.98
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 3,942.66 0.00 3,942.66 BPCPZB3 6.08 6.74 6.98
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3,939.29 0.00 3,939.29 nan 5.45 6.04 7.11
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 3,938.97 0.00 3,938.97 BLN8096 5.10 2.50 3.55
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 3,938.97 0.00 3,938.97 BYSRLN0 5.21 4.13 2.62
GNMA2 30YR Agency Fixed Rate Fixed Income 3,934.29 0.00 3,934.29 nan 4.43 3.50 5.54
EQUINOR ASA Owned No Guarantee Fixed Income 3,933.67 0.00 3,933.67 BFYKMS2 4.18 3.63 4.87
BEMIS COMPANY INC Capital Goods Fixed Income 3,933.26 0.00 3,933.26 nan 4.93 3.10 3.21
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 3,930.41 0.00 3,930.41 BGGG8Z4 10.47 3.95 3.92
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3,930.41 0.00 3,930.41 BDFFS84 4.57 3.10 3.72
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3,927.56 0.00 3,927.56 BYWJV76 7.49 4.50 3.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 3,926.93 0.00 3,926.93 nan 4.39 2.15 7.12
ADANI TRANSMISSION LTD 144A Electric Fixed Income 3,924.70 0.00 3,924.70 BD08C19 10.07 4.00 2.97
WEST FRASER TIMBER CO LTD 144A Basic Industry Fixed Income 3,924.70 0.00 3,924.70 BRJ9TD2 5.94 4.35 1.43
HOME DEPOT INC Consumer Cyclical Fixed Income 3,921.87 0.00 3,921.87 BJKPFV3 4.36 2.95 5.52
ELECTRONIC ARTS INC Communications Fixed Income 3,921.85 0.00 3,921.85 BYXF1W8 4.54 4.80 2.69
BOEING CO Capital Goods Fixed Income 3,919.06 0.00 3,919.06 nan 4.92 3.63 6.63
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3,919.00 0.00 3,919.00 nan 4.95 2.29 3.57
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3,919.00 0.00 3,919.00 BYVZDD5 5.01 2.75 3.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3,917.99 0.00 3,917.99 nan 4.75 2.50 2.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,917.99 0.00 3,917.99 nan 4.41 2.00 7.15
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 3,917.94 0.00 3,917.94 nan 6.39 5.75 6.08
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3,916.15 0.00 3,916.15 BF4SN38 4.43 3.00 3.85
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 3,916.15 0.00 3,916.15 nan 4.90 3.30 3.64
BGC PARTNERS INC Brokerage/Asset Managers/Exchanges Fixed Income 3,913.30 0.00 3,913.30 nan 6.65 3.75 1.40
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3,911.76 0.00 3,911.76 BJ1STT7 4.53 3.65 5.24
CHEVRON CORP Energy Fixed Income 3,911.19 0.00 3,911.19 nan 4.13 2.24 6.38
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3,910.44 0.00 3,910.44 BHKDDS6 7.98 2.85 3.04
AMGEN INC Consumer Non-Cyclical Fixed Income 3,907.59 0.00 3,907.59 nan 5.35 5.51 2.65
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 3,903.89 0.00 3,903.89 BZ0WL74 5.19 4.05 4.67
EQUINIX INC Technology Fixed Income 3,901.89 0.00 3,901.89 nan 5.21 1.80 4.01
GNMA2 30YR Agency Fixed Rate Fixed Income 3,901.69 0.00 3,901.69 nan 4.17 2.50 6.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,899.77 0.00 3,899.77 nan 4.35 3.50 6.65
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 3,899.03 0.00 3,899.03 BMH0QZ3 5.23 3.90 1.15
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3,896.18 0.00 3,896.18 BF4SNF0 4.35 3.13 3.84
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 3,896.18 0.00 3,896.18 BDCX8W5 5.16 4.15 3.08
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3,896.18 0.00 3,896.18 nan 4.54 2.00 3.72
GNMA2 30YR Agency Fixed Rate Fixed Income 3,894.98 0.00 3,894.98 nan 4.53 4.50 5.13
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,893.33 0.00 3,893.33 nan 4.69 2.50 3.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,893.06 0.00 3,893.06 nan 4.35 3.00 7.09
HASBRO INC Consumer Non-Cyclical Fixed Income 3,890.48 0.00 3,890.48 BF0P0H6 4.95 3.50 4.05
KEB HANA BANK MTN 144A Banking Fixed Income 3,890.48 0.00 3,890.48 nan 4.65 3.25 3.69
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,890.48 0.00 3,890.48 BYY3712 4.42 3.70 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 3,889.23 0.00 3,889.23 nan 4.54 3.50 5.57
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 3,887.62 0.00 3,887.62 BDGLCW3 4.79 2.85 2.91
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3,887.62 0.00 3,887.62 nan 5.35 3.95 1.10
PAYPAL HOLDINGS INC Technology Fixed Income 3,885.35 0.00 3,885.35 BKZCC60 4.63 2.85 5.72
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3,884.77 0.00 3,884.77 nan 4.85 0.50 1.32
ROYAL BANK OF CANADA MTN Banking Fixed Income 3,884.77 0.00 3,884.77 nan 4.80 2.05 3.57
ENERGY TRANSFER OPERATING LP Energy Fixed Income 3,883.66 0.00 3,883.66 BL3BQ53 5.05 3.75 6.03
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3,881.92 0.00 3,881.92 nan 6.38 4.13 2.16
UBS GROUP AG 144A Banking Fixed Income 3,881.42 0.00 3,881.42 nan 5.66 2.10 6.97
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 3,874.11 0.00 3,874.11 BPXYL77 6.02 6.43 7.14
COMCAST CORPORATION Communications Fixed Income 3,873.55 0.00 3,873.55 nan 4.50 1.50 7.21
ENTERGY LOUISIANA LLC Electric Fixed Income 3,873.36 0.00 3,873.36 BZ0BJP5 4.77 2.40 3.25
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 3,873.36 0.00 3,873.36 nan 7.94 3.75 2.89
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3,870.51 0.00 3,870.51 BK7CR96 4.34 2.25 3.26
CERRO DEL AGUILA SA 144A Electric Fixed Income 3,867.66 0.00 3,867.66 nan 6.02 4.13 3.90
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3,867.66 0.00 3,867.66 BD3VQ46 4.05 2.90 3.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,867.18 0.00 3,867.18 nan 4.37 3.00 7.07
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 3,864.81 0.00 3,864.81 BDDW8L0 4.79 4.01 3.36
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,864.56 0.00 3,864.56 nan 4.55 5.35 7.65
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,863.35 0.00 3,863.35 nan 4.34 3.00 6.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,862.39 0.00 3,862.39 nan 4.25 2.00 7.69
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3,861.95 0.00 3,861.95 nan 6.07 3.85 2.05
BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 3,859.10 0.00 3,859.10 nan 7.06 3.25 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 3,858.55 0.00 3,858.55 nan 4.40 3.50 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,858.55 0.00 3,858.55 nan 4.26 2.50 7.60
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3,858.38 0.00 3,858.38 nan 4.03 3.00 6.20
WESTPAC BANKING CORP Banking Fixed Income 3,857.82 0.00 3,857.82 nan 4.59 1.95 5.18
ECOLAB INC Basic Industry Fixed Income 3,856.25 0.00 3,856.25 BYX31L1 4.38 3.25 4.22
FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 3,856.25 0.00 3,856.25 BYQF6C0 5.30 4.35 2.13
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3,853.40 0.00 3,853.40 BWV6QV3 5.32 3.75 1.77
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3,853.40 0.00 3,853.40 BYXGKP7 5.41 3.45 3.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,848.97 0.00 3,848.97 nan 4.24 2.00 7.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,847.70 0.00 3,847.70 nan 4.57 4.50 8.00
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3,847.69 0.00 3,847.69 nan 4.79 4.20 2.02
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 3,846.77 0.00 3,846.77 BF7PBW1 5.46 5.41 0.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,844.17 0.00 3,844.17 nan 4.44 2.00 7.16
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3,843.77 0.00 3,843.77 nan 4.37 2.38 5.92
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3,841.99 0.00 3,841.99 nan 4.49 2.10 3.80
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,841.52 0.00 3,841.52 nan 4.40 4.25 5.07
VISA INC Technology Fixed Income 3,841.52 0.00 3,841.52 BM6KKH4 4.17 2.05 6.35
REGAL REXNORD CORP 144A Capital Goods Fixed Income 3,839.14 0.00 3,839.14 nan 5.88 6.05 2.58
MASTERCARD INC Technology Fixed Income 3,838.71 0.00 3,838.71 nan 4.16 3.35 6.13
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3,836.28 0.00 3,836.28 B1YKFT6 5.61 6.45 3.57
KILROY REALTY LP Reits Fixed Income 3,836.28 0.00 3,836.28 BD2BMT4 10.01 3.45 1.57
BIOGEN INC Consumer Non-Cyclical Fixed Income 3,834.78 0.00 3,834.78 BMDWPJ0 4.92 2.25 6.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,834.59 0.00 3,834.59 nan 4.36 3.00 7.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,832.67 0.00 3,832.67 nan 4.26 2.50 7.60
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 3,827.73 0.00 3,827.73 BD93QF7 5.46 4.38 3.89
ECOLAB INC Basic Industry Fixed Income 3,824.88 0.00 3,824.88 nan 4.34 1.65 3.63
NIKE INC Consumer Cyclical Fixed Income 3,824.67 0.00 3,824.67 BLB1V27 4.20 2.85 6.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,822.12 0.00 3,822.12 nan 4.01 2.50 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3,822.02 0.00 3,822.02 BD8F5P7 4.59 2.30 3.24
OWL ROCK CORE INCOME CORP Finance Companies Fixed Income 3,822.02 0.00 3,822.02 BMV2F03 7.65 4.70 3.40
ENBRIDGE INC 60NC5 Energy Fixed Income 3,819.17 0.00 3,819.17 nan 7.90 7.38 3.74
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 3,817.36 0.00 3,817.36 nan 5.03 1.80 7.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,817.33 0.00 3,817.33 nan 4.15 3.00 4.52
GNMA2 30YR Agency Fixed Rate Fixed Income 3,815.41 0.00 3,815.41 nan 4.21 3.50 5.41
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3,807.76 0.00 3,807.76 BYMBB38 5.35 2.75 3.26
WIPRO IT SERVICES LLC 144A Technology Fixed Income 3,807.76 0.00 3,807.76 nan 4.93 1.50 3.07
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3,804.91 0.00 3,804.91 BYMCDX5 4.76 2.95 3.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,802.95 0.00 3,802.95 nan 4.51 4.00 6.26
PEPSICO INC Consumer Non-Cyclical Fixed Income 3,802.75 0.00 3,802.75 nan 4.18 2.75 6.22
PROLOGIS LP Reits Fixed Income 3,799.21 0.00 3,799.21 BHNBBS3 4.54 2.13 3.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,799.12 0.00 3,799.12 nan 4.36 3.00 7.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,799.12 0.00 3,799.12 nan 4.35 3.00 7.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,797.20 0.00 3,797.20 nan 4.26 2.50 7.60
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,796.35 0.00 3,796.35 BDHDFF2 4.78 2.60 3.16
FLORIDA POWER & LIGHT CO Electric Fixed Income 3,796.35 0.00 3,796.35 nan 4.30 5.05 4.38
ROSS STORES INC. Consumer Cyclical Fixed Income 3,790.65 0.00 3,790.65 BZ1BBG9 4.98 3.38 1.40
DOMINION ENERGY INC Electric Fixed Income 3,789.83 0.00 3,789.83 BM6KKK7 4.93 3.38 5.99
STATE STREET CORP Banking Fixed Income 3,787.80 0.00 3,787.80 BD724C9 4.82 2.65 2.92
HEALTHPEAK PROPERTIES INC Reits Fixed Income 3,784.94 0.00 3,784.94 nan 4.86 1.35 3.64
W. P. CAREY INC Reits Fixed Income 3,784.94 0.00 3,784.94 BVL8SC7 5.84 4.00 1.72
WALT DISNEY CO Communications Fixed Income 3,784.21 0.00 3,784.21 nan 4.40 3.80 6.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,783.78 0.00 3,783.78 nan 4.32 2.50 7.67
VERIZON COMMUNICATIONS INC Communications Fixed Income 3,783.09 0.00 3,783.09 BLNNZ29 4.66 3.15 6.13
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,782.82 0.00 3,782.82 nan 4.01 2.50 4.85
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 3,779.24 0.00 3,779.24 BYZR2Z2 5.21 4.00 2.41
CHARLES SCHWAB CORP Brokerage/Asset Managers/Exchanges Fixed Income 3,773.53 0.00 3,773.53 BVW27H6 5.76 3.00 1.84
ORACLE CORPORATION Technology Fixed Income 3,771.85 0.00 3,771.85 nan 5.17 4.90 7.65
RYDER SYSTEM INC MTN Transportation Fixed Income 3,770.68 0.00 3,770.68 nan 5.15 2.85 3.62
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3,767.83 0.00 3,767.83 nan 6.01 1.45 2.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 3,767.83 0.00 3,767.83 BD31RD2 4.02 3.00 4.13
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,767.57 0.00 3,767.57 BLC8L38 7.09 4.00 13.35
HOME DEPOT INC Consumer Cyclical Fixed Income 3,767.36 0.00 3,767.36 BMQ5M95 4.32 2.70 6.20
REPUBLIC SERVICES INC Capital Goods Fixed Income 3,764.98 0.00 3,764.98 nan 4.90 0.88 2.53
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 3,759.27 0.00 3,759.27 nan 5.13 5.70 4.27
LENNOX INTERNATIONAL INC. Capital Goods Fixed Income 3,759.27 0.00 3,759.27 nan 5.21 1.35 2.24
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 3,759.27 0.00 3,759.27 nan 4.71 1.25 3.34
EQUINOR ASA Owned No Guarantee Fixed Income 3,756.68 0.00 3,756.68 nan 4.16 3.13 6.10
KINROSS GOLD CORP Basic Industry Fixed Income 3,756.42 0.00 3,756.42 BG34680 5.31 4.50 3.80
GNMA2 30YR Agency Fixed Rate Fixed Income 3,755.02 0.00 3,755.02 nan 4.19 3.00 6.36
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 3,749.94 0.00 3,749.94 BK777M4 5.84 6.00 4.78
DANSKE BANK A/S MTN 144A Banking Fixed Income 3,745.01 0.00 3,745.01 nan 5.42 1.55 3.27
CMS ENERGY CORPORATION Electric Fixed Income 3,742.16 0.00 3,742.16 BZBZMK2 5.41 3.60 2.42
PUBLIC STORAGE Reits Fixed Income 3,742.16 0.00 3,742.16 BFB5MJ1 4.58 3.09 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 3,739.68 0.00 3,739.68 nan 4.42 4.00 7.43
KOOKMIN BANK MTN 144A Banking Fixed Income 3,739.31 0.00 3,739.31 nan 6.49 4.35 0.98
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 3,739.31 0.00 3,739.31 BQVC9Q5 7.68 4.38 1.24
REGAL REXNORD CORP 144A Capital Goods Fixed Income 3,737.58 0.00 3,737.58 nan 6.17 6.30 5.46
VENTAS REALTY LP Reits Fixed Income 3,736.46 0.00 3,736.46 BYWJDB4 5.43 4.00 4.36
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3,735.89 0.00 3,735.89 nan 4.81 3.75 7.33
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3,733.60 0.00 3,733.60 BYPL1M4 4.65 3.43 3.82
WESTERN ALLIANCE BANCORP Banking Fixed Income 3,733.60 0.00 3,733.60 nan 11.07 3.00 2.76
NETFLIX INC Communications Fixed Income 3,731.40 0.00 3,731.40 BG47ZP8 4.99 4.88 4.32
TRANSCANADA PIPELINES LTD Energy Fixed Income 3,730.83 0.00 3,730.83 BF16175 4.91 4.25 4.46
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 3,729.71 0.00 3,729.71 nan 5.75 6.00 5.37
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3,727.90 0.00 3,727.90 BPNXG79 4.61 3.35 1.28
BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 3,727.90 0.00 3,727.90 BX3JD38 5.24 3.79 1.94
UNION PACIFIC CORP Transportation Fixed Income 3,727.90 0.00 3,727.90 BYPCRC9 4.54 3.25 2.24
EQT CORP 144A Energy Fixed Income 3,722.19 0.00 3,722.19 nan 5.79 3.13 2.87
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3,722.19 0.00 3,722.19 nan 4.83 5.50 4.28
ROYAL BANK OF CANADA MTN Banking Fixed Income 3,720.72 0.00 3,720.72 nan 4.88 2.30 7.47
GNMA2 30YR Agency Fixed Rate Fixed Income 3,720.51 0.00 3,720.51 nan 4.36 3.00 6.07
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3,719.34 0.00 3,719.34 BDVPZZ4 6.56 4.75 4.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,717.63 0.00 3,717.63 nan 4.50 2.50 6.64
DOMINION RESOURCES INC Electric Fixed Income 3,716.49 0.00 3,716.49 BR23ZP5 8.48 5.75 1.20
JUNIPER NETWORKS INC Technology Fixed Income 3,716.49 0.00 3,716.49 nan 5.04 1.20 2.58
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 3,716.49 0.00 3,716.49 BZ4CKZ1 4.48 3.00 3.77
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3,715.66 0.00 3,715.66 nan 5.52 2.45 7.62
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,713.64 0.00 3,713.64 BD06B61 4.47 3.30 3.52
NATIONAL RURAL UTILITIES COOP FINA MTN Electric Fixed Income 3,713.64 0.00 3,713.64 BYR4QD7 4.82 3.25 2.40
WOODSIDE FINANCE LTD 144A Energy Fixed Income 3,712.85 0.00 3,712.85 BJ4T5C2 5.19 4.50 5.10
NATWEST GROUP PLC Banking Fixed Income 3,710.04 0.00 3,710.04 nan 5.62 6.02 7.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,707.09 0.00 3,707.09 nan 4.37 2.50 7.41
GNMA2 30YR Agency Fixed Rate Fixed Income 3,707.09 0.00 3,707.09 nan 4.60 4.00 6.25
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 3,699.38 0.00 3,699.38 nan 4.94 1.75 1.76
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 3,699.38 0.00 3,699.38 nan 7.88 5.25 3.22
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3,693.67 0.00 3,693.67 BD2BV42 8.29 4.88 3.87
BARCLAYS PLC Banking Fixed Income 3,687.57 0.00 3,687.57 BHWTW96 6.76 5.09 5.12
INTEL CORPORATION Technology Fixed Income 3,685.88 0.00 3,685.88 nan 4.69 3.90 6.01
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3,685.11 0.00 3,685.11 nan 4.91 0.75 2.73
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,682.51 0.00 3,682.51 nan 4.32 2.45 7.55
BERRY GLOBAL INC 144A Capital Goods Fixed Income 3,682.26 0.00 3,682.26 nan 5.57 5.50 4.35
TC PIPELINES LP Energy Fixed Income 3,682.26 0.00 3,682.26 BF2KDG9 4.84 3.90 3.72
UBS GROUP AG MTN 144A Banking Fixed Income 3,675.21 0.00 3,675.21 BNYNTD1 5.73 4.99 7.27
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3,673.71 0.00 3,673.71 BYMKCK9 4.49 3.40 2.31
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 3,673.71 0.00 3,673.71 BFVQ1B9 5.60 4.20 2.36
EXPEDIA INC Consumer Cyclical Fixed Income 3,670.15 0.00 3,670.15 BLTZ2F1 5.62 3.25 5.96
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 3,669.03 0.00 3,669.03 nan 5.84 3.90 7.19
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,668.00 0.00 3,668.00 nan 5.40 5.90 3.89
RPM INTERNATIONAL INC Basic Industry Fixed Income 3,668.00 0.00 3,668.00 BF01Y27 5.14 3.75 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 3,667.78 0.00 3,667.78 nan 3.95 2.00 7.83
OTIS WORLDWIDE CORP Capital Goods Fixed Income 3,666.22 0.00 3,666.22 BM98MG8 4.68 2.56 6.13
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,665.15 0.00 3,665.15 BD8BS56 4.84 2.95 2.89
DOMINION RESOURCES INC/VA Electric Fixed Income 3,665.15 0.00 3,665.15 BZ03LH7 4.87 2.85 3.15
GNMA2 30YR Agency Fixed Rate Fixed Income 3,663.95 0.00 3,663.95 nan 4.63 3.50 5.19
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,662.30 0.00 3,662.30 BDGKS44 4.53 2.45 3.54
ARES CAPITAL CORPORATION Finance Companies Fixed Income 3,656.59 0.00 3,656.59 nan 6.82 2.88 3.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,655.32 0.00 3,655.32 nan 4.62 4.00 7.08
GNMA2 30YR Agency Fixed Rate Fixed Income 3,655.32 0.00 3,655.32 nan 4.68 5.00 4.87
PHILLIPS 66 CO 3.605% SENIOR 2025 144A Energy Fixed Income 3,653.74 0.00 3,653.74 nan 5.22 3.61 1.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,653.40 0.00 3,653.40 nan 4.62 4.00 6.99
ING GROEP NV (FXD-FRN) Banking Fixed Income 3,650.89 0.00 3,650.89 nan 5.91 3.87 1.88
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 3,648.04 0.00 3,648.04 nan 5.50 5.56 4.23
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 3,647.68 0.00 3,647.68 BJMSRR0 6.33 5.50 5.49
FIFTH THIRD BANCORP Banking Fixed Income 3,642.06 0.00 3,642.06 nan 6.32 4.77 5.28
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 3,639.48 0.00 3,639.48 nan 4.49 4.00 3.78
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,637.56 0.00 3,637.56 nan 4.82 5.63 5.41
CIGNA CORP Consumer Non-Cyclical Fixed Income 3,635.32 0.00 3,635.32 BLGBML8 4.65 2.40 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 3,634.23 0.00 3,634.23 nan 4.53 4.50 5.13
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,633.77 0.00 3,633.77 BG12X96 5.72 4.25 4.29
ITC HOLDINGS CORP Electric Fixed Income 3,633.77 0.00 3,633.77 BFMQXV2 4.77 3.35 4.15
SHINHAN BANK MTN 144A Banking Fixed Income 3,633.77 0.00 3,633.77 BMF9Y36 4.74 1.38 3.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,632.31 0.00 3,632.31 nan 4.42 2.50 6.86
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 3,630.92 0.00 3,630.92 BD5KBB3 4.83 3.60 4.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,630.39 0.00 3,630.39 nan 4.36 3.00 6.41
VALE OVERSEAS LTD Basic Industry Fixed Income 3,628.01 0.00 3,628.01 BMVPRC8 5.50 3.75 6.15
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 3,625.22 0.00 3,625.22 nan 7.45 2.95 2.72
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,625.22 0.00 3,625.22 BF0BHP1 5.93 3.90 3.58
GNMA2 30YR Agency Fixed Rate Fixed Income 3,623.68 0.00 3,623.68 BFX80C7 4.37 3.50 5.44
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,619.51 0.00 3,619.51 BYN1J11 4.45 3.10 3.33
CITIGROUP INC Banking Fixed Income 3,619.02 0.00 3,619.02 7392227 5.60 6.63 6.81
NUTRIEN LTD Basic Industry Fixed Income 3,616.66 0.00 3,616.66 BDRJWH1 5.02 4.00 3.35
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3,614.10 0.00 3,614.10 nan 4.25 3.00 6.01
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3,613.81 0.00 3,613.81 BZ4CYX7 5.36 3.75 3.82
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3,613.81 0.00 3,613.81 BXC2TZ2 4.77 2.90 2.00
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3,613.81 0.00 3,613.81 nan 5.28 2.00 4.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,611.22 0.00 3,611.22 nan 4.47 2.50 6.45
GNMA2 30YR Agency Fixed Rate Fixed Income 3,611.22 0.00 3,611.22 nan 4.32 3.50 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 3,608.35 0.00 3,608.35 nan 4.53 4.50 5.13
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 3,608.10 0.00 3,608.10 nan 5.28 2.38 4.15
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 3,602.40 0.00 3,602.40 nan 5.94 4.90 3.54
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3,595.98 0.00 3,595.98 BPQT8D4 6.36 5.82 7.28
KIMCO REALTY OP LLC Reits Fixed Income 3,593.84 0.00 3,593.84 BZC0T38 5.33 2.80 3.22
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3,593.84 0.00 3,593.84 BYQ29T9 5.48 3.45 2.66
PHYSICIANS REALTY LP Reits Fixed Income 3,590.99 0.00 3,590.99 BF0BD42 5.29 4.30 3.57
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3,590.37 0.00 3,590.37 nan 4.83 2.63 6.92
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3,588.14 0.00 3,588.14 BVXW5V5 4.48 2.88 1.83
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3,585.29 0.00 3,585.29 nan 5.86 5.11 2.17
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3,584.18 0.00 3,584.18 BJVP299 4.76 3.90 4.51
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3,582.50 0.00 3,582.50 nan 4.17 2.20 6.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,580.54 0.00 3,580.54 nan 4.62 4.50 5.85
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 3,579.59 0.00 3,579.59 nan 4.46 4.00 6.42
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 3,579.58 0.00 3,579.58 nan 4.70 4.25 3.82
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 3,576.88 0.00 3,576.88 BQBBRP7 5.92 7.50 6.72
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,576.73 0.00 3,576.73 nan 4.44 2.63 3.69
MONTELL FINANCE BV 144A Basic Industry Fixed Income 3,576.73 0.00 3,576.73 B095FB1 5.19 8.10 3.39
TEXAS INSTRUMENTS INC Technology Fixed Income 3,576.73 0.00 3,576.73 nan 4.13 4.70 1.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,575.75 0.00 3,575.75 nan 4.24 2.00 7.88
COMCAST CORPORATION Communications Fixed Income 3,574.63 0.00 3,574.63 nan 4.53 1.95 7.01
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,571.02 0.00 3,571.02 BF19282 4.91 3.35 3.73
TARGA RESOURCES PARTNERS LP Energy Fixed Income 3,571.02 0.00 3,571.02 BFZRLM9 5.80 5.00 4.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,569.04 0.00 3,569.04 nan 4.25 2.00 7.69
MPLX LP Energy Fixed Income 3,568.45 0.00 3,568.45 BKP8MY6 5.15 2.65 6.48
NSTAR ELECTRIC CO Electric Fixed Income 3,568.17 0.00 3,568.17 BDT7CP1 4.59 3.20 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 3,568.17 0.00 3,568.17 BDFY0J6 4.41 3.75 2.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,567.12 0.00 3,567.12 nan 4.80 4.50 6.73
GENPACT LUXEMBOURG SARL Technology Fixed Income 3,562.47 0.00 3,562.47 nan 4.65 1.75 2.86
GNMA2 30YR Agency Fixed Rate Fixed Income 3,562.33 0.00 3,562.33 nan 3.97 2.00 7.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,561.15 0.00 3,561.15 nan 4.69 1.95 6.42
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3,556.76 0.00 3,556.76 BYXB6F4 4.11 2.75 2.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,554.66 0.00 3,554.66 nan 4.50 3.50 6.94
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3,553.91 0.00 3,553.91 nan 4.81 3.63 2.07
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3,553.84 0.00 3,553.84 nan 4.15 1.65 6.57
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 3,551.06 0.00 3,551.06 BYM95K7 4.59 2.60 2.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,545.35 0.00 3,545.35 nan 4.79 0.55 1.15
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 3,542.50 0.00 3,542.50 BD8QKH7 5.41 4.20 3.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,542.20 0.00 3,542.20 nan 4.37 2.50 7.41
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,542.04 0.00 3,542.04 nan 5.19 2.54 7.61
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,539.65 0.00 3,539.65 nan 4.55 3.88 3.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,538.11 0.00 3,538.11 nan 4.42 2.30 7.16
EXELON CORPORATION Electric Fixed Income 3,537.55 0.00 3,537.55 BM5M651 4.83 4.05 5.91
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 3,536.80 0.00 3,536.80 BDBBNW5 4.35 2.40 3.16
BROADCOM INC 144A Technology Fixed Income 3,534.74 0.00 3,534.74 BNDB2F9 5.40 4.15 7.20
GNMA2 30YR Agency Fixed Rate Fixed Income 3,534.53 0.00 3,534.53 nan 4.25 3.00 6.01
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3,528.24 0.00 3,528.24 BXT7BF4 5.17 3.15 1.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,525.90 0.00 3,525.90 nan 4.50 2.50 6.64
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 3,522.54 0.00 3,522.54 BYTX319 5.63 4.60 2.28
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,522.54 0.00 3,522.54 nan 4.72 3.15 1.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,517.27 0.00 3,517.27 BFFJQF3 4.34 3.00 6.32
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3,516.20 0.00 3,516.20 nan 5.18 5.63 7.55
QUANTA SERVICES INC. Industrial Other Fixed Income 3,513.98 0.00 3,513.98 nan 5.68 0.95 1.45
CMS ENERGY CORPORATION Electric Fixed Income 3,511.13 0.00 3,511.13 BD31895 4.74 3.00 2.90
GNMA2 30YR Agency Fixed Rate Fixed Income 3,509.61 0.00 3,509.61 nan 4.23 2.50 7.04
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3,508.27 0.00 3,508.27 BDFW2K5 5.26 3.88 4.04
BANK OF MONTREAL Banking Fixed Income 3,507.21 0.00 3,507.21 nan 5.69 3.09 7.32
DDR CORP Reits Fixed Income 3,502.57 0.00 3,502.57 BYZ8KH3 6.24 4.70 3.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 3,501.03 0.00 3,501.03 nan 4.53 4.05 5.24
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,499.06 0.00 3,499.06 nan 4.61 2.50 2.72
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 3,496.87 0.00 3,496.87 BLH01Z1 5.05 0.65 1.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,496.18 0.00 3,496.18 nan 4.32 2.50 7.56
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 3,494.01 0.00 3,494.01 nan 5.32 2.75 1.98
WALMART INC Consumer Cyclical Fixed Income 3,493.72 0.00 3,493.72 BFYK679 3.90 3.70 4.67
TRANSCANADA PIPELINES LTD Energy Fixed Income 3,486.98 0.00 3,486.98 BM9L3W0 5.17 4.10 5.88
MORGAN STANLEY Banking Fixed Income 3,485.86 0.00 3,485.86 B4021X3 4.87 7.25 6.59
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 3,485.46 0.00 3,485.46 BYP2P36 4.89 4.00 3.56
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3,484.73 0.00 3,484.73 nan 4.39 5.25 7.61
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,478.93 0.00 3,478.93 nan 4.43 3.00 3.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,475.09 0.00 3,475.09 nan 5.20 5.50 7.43
PROLOGIS LP Reits Fixed Income 3,471.20 0.00 3,471.20 nan 4.57 3.38 4.24
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3,468.34 0.00 3,468.34 nan 5.15 5.25 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 3,467.42 0.00 3,467.42 nan 4.48 3.50 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,467.42 0.00 3,467.42 nan 4.80 4.50 6.82
TAPESTRY INC Consumer Cyclical Fixed Income 3,465.49 0.00 3,465.49 BD6F010 5.34 4.13 3.83
BANK OF NOVA SCOTIA MTN Banking Fixed Income 3,462.82 0.00 3,462.82 BPP33C1 5.06 4.85 5.70
ERP OPERATING LP Reits Fixed Income 3,462.64 0.00 3,462.64 BF07MP4 4.82 3.25 3.95
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,461.67 0.00 3,461.67 nan 4.60 2.50 2.74
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,460.01 0.00 3,460.01 nan 4.47 2.70 6.27
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 3,459.79 0.00 3,459.79 nan 4.70 3.13 3.95
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 3,459.79 0.00 3,459.79 B1FL5Z4 5.30 6.33 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 3,455.92 0.00 3,455.92 nan 4.41 3.50 5.43
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 3,454.08 0.00 3,454.08 nan 4.96 5.15 4.07
LIFE STORAGE LP Reits Fixed Income 3,451.23 0.00 3,451.23 BZ3ZW99 5.19 3.88 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 3,449.21 0.00 3,449.21 nan 4.32 3.50 5.81
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 3,448.38 0.00 3,448.38 nan 6.86 3.25 3.16
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,448.38 0.00 3,448.38 nan 5.48 5.70 4.13
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 3,442.67 0.00 3,442.67 BD35XN6 7.16 4.38 3.95
VENTAS REALTY LP Reits Fixed Income 3,442.67 0.00 3,442.67 BLT50B3 5.69 3.75 1.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,440.58 0.00 3,440.58 nan 4.30 3.00 6.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,440.58 0.00 3,440.58 nan 4.04 2.50 4.68
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,436.97 0.00 3,436.97 nan 4.69 3.38 3.67
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3,436.97 0.00 3,436.97 nan 5.87 5.10 2.07
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 3,436.97 0.00 3,436.97 BHQ3T37 4.36 3.46 5.22
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 3,435.85 0.00 3,435.85 BP92TH1 6.33 5.32 6.82
BGC PARTNERS INC Brokerage/Asset Managers/Exchanges Fixed Income 3,434.12 0.00 3,434.12 nan 6.38 4.38 2.47
GNMA 30YR Agency Fixed Rate Fixed Income 3,433.87 0.00 3,433.87 nan 4.53 4.50 5.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 3,433.04 0.00 3,433.04 nan 5.89 5.60 7.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,430.04 0.00 3,430.04 nan 4.24 2.00 7.88
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 3,428.55 0.00 3,428.55 BMVQHT8 5.82 4.50 5.38
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 3,428.41 0.00 3,428.41 nan 4.89 3.45 3.90
GNMA2 30YR Agency Fixed Rate Fixed Income 3,427.16 0.00 3,427.16 nan 4.85 5.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 3,426.20 0.00 3,426.20 nan 4.35 2.50 5.74
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,425.56 0.00 3,425.56 BN33WB1 5.84 4.00 1.10
GNMA2 30YR Agency Fixed Rate Fixed Income 3,425.24 0.00 3,425.24 B8GQDP3 4.21 3.50 5.41
WILLIAMS COMPANIES INC Energy Fixed Income 3,425.18 0.00 3,425.18 nan 5.05 2.60 6.97
TSMC ARIZONA CORP Technology Fixed Income 3,424.61 0.00 3,424.61 nan 4.53 2.50 7.42
MSCI INC 144A Technology Fixed Income 3,424.18 0.00 3,424.18 nan 5.62 3.88 6.51
WALMART INC Consumer Cyclical Fixed Income 3,421.80 0.00 3,421.80 nan 4.05 4.15 7.74
VIATRIS INC Consumer Non-Cyclical Fixed Income 3,420.68 0.00 3,420.68 nan 5.92 2.70 6.28
SALESFORCE.COM INC. Technology Fixed Income 3,419.56 0.00 3,419.56 nan 4.30 1.95 7.43
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3,419.56 0.00 3,419.56 BGKCBF9 5.36 4.95 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 3,419.49 0.00 3,419.49 nan 5.16 2.50 5.68
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3,417.57 0.00 3,417.57 nan 4.67 2.50 2.43
INGREDION INC Consumer Non-Cyclical Fixed Income 3,417.00 0.00 3,417.00 BZC0DX6 4.69 3.20 3.21
BNP PARIBAS SA MTN 144A Banking Fixed Income 3,416.19 0.00 3,416.19 nan 5.60 3.13 7.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,415.66 0.00 3,415.66 nan 4.50 2.50 6.64
PEPSICO INC Consumer Non-Cyclical Fixed Income 3,414.15 0.00 3,414.15 nan 4.14 2.63 3.71
VORNADO REALTY LP Reits Fixed Income 3,414.15 0.00 3,414.15 nan 9.57 2.15 2.90
MASSMUTUAL GLOBAL FUNDING 144A Insurance Fixed Income 3,413.24 0.00 3,413.24 nan 5.61 4.83 0.17
HOME DEPOT INC Consumer Cyclical Fixed Income 3,411.69 0.00 3,411.69 nan 4.41 4.50 7.63
BAIDU INC Technology Fixed Income 3,411.30 0.00 3,411.30 nan 5.21 1.72 2.86
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 3,408.88 0.00 3,408.88 BMC5GZ3 4.49 3.63 5.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,407.03 0.00 3,407.03 nan 4.53 3.50 6.87
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 3,405.59 0.00 3,405.59 nan 6.10 5.55 3.76
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 3,405.59 0.00 3,405.59 nan 9.79 4.10 1.37
FS KKR CAPITAL CORP Finance Companies Fixed Income 3,405.59 0.00 3,405.59 nan 7.48 3.25 3.84
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 3,405.59 0.00 3,405.59 BDCFT73 5.45 3.40 3.23
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3,402.14 0.00 3,402.14 BGB6G88 4.44 4.20 4.41
AMERICAN TOWER CORPORATION Communications Fixed Income 3,397.04 0.00 3,397.04 BDCVX35 5.15 3.13 3.48
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3,397.04 0.00 3,397.04 nan 4.84 3.63 1.07
INTESA SANPAOLO SPA 144A Banking Fixed Income 3,394.18 0.00 3,394.18 BDFG1F5 6.46 3.88 3.81
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3,393.15 0.00 3,393.15 nan 5.38 5.13 7.24
GNMA2 30YR Agency Fixed Rate Fixed Income 3,392.65 0.00 3,392.65 nan 4.29 3.00 6.31
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3,391.33 0.00 3,391.33 nan 4.21 0.75 2.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,389.77 0.00 3,389.77 nan 4.26 2.50 7.60
HSBC HOLDINGS PLC Banking Fixed Income 3,389.22 0.00 3,389.22 BMXNKF4 5.77 2.85 6.22
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,388.48 0.00 3,388.48 BD3MNL5 5.09 5.00 1.56
VICI PROPERTIES LP Consumer Cyclical Fixed Income 3,388.48 0.00 3,388.48 nan 6.00 4.38 1.96
PROSUS NV MTN 144A Communications Fixed Income 3,388.09 0.00 3,388.09 nan 6.40 3.06 6.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,386.90 0.00 3,386.90 nan 4.20 2.50 4.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,385.94 0.00 3,385.94 nan 4.54 4.00 6.36
KIMCO REALTY OP LLC Reits Fixed Income 3,385.63 0.00 3,385.63 BD0XNK0 5.21 3.80 3.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,384.98 0.00 3,384.98 nan 4.39 3.50 6.59
VMWARE INC Technology Fixed Income 3,383.60 0.00 3,383.60 nan 5.31 2.20 7.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,383.06 0.00 3,383.06 nan 4.36 2.50 7.20
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,382.78 0.00 3,382.78 BD5W7Z5 4.81 3.20 4.33
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3,382.78 0.00 3,382.78 nan 4.62 4.88 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 3,381.15 0.00 3,381.15 nan 4.36 3.00 6.41
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 3,377.07 0.00 3,377.07 BYN15T1 4.58 3.25 2.95
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 3,375.95 0.00 3,375.95 nan 5.63 4.80 0.14
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3,374.22 0.00 3,374.22 BD3BW59 4.64 2.40 3.17
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 3,374.22 0.00 3,374.22 BYQCLK4 4.54 3.50 3.63
UPMC HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3,374.22 0.00 3,374.22 nan 4.98 3.60 1.87
UNION PACIFIC CORPORATION Transportation Fixed Income 3,374.04 0.00 3,374.04 BDFT2W8 4.20 3.95 4.83
WRKCO INC Basic Industry Fixed Income 3,371.37 0.00 3,371.37 BJJDZ74 5.10 3.38 4.05
BOEING CO Capital Goods Fixed Income 3,368.51 0.00 3,368.51 BYSRN78 5.22 2.60 2.42
MARS INC 144A Consumer Non-Cyclical Fixed Income 3,368.51 0.00 3,368.51 nan 4.55 0.88 3.17
US BANCORP Banking Fixed Income 3,367.30 0.00 3,367.30 nan 4.95 1.38 6.73
AT&T INC Communications Fixed Income 3,365.66 0.00 3,365.66 BK5YQ08 4.87 2.95 3.06
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3,365.05 0.00 3,365.05 nan 6.14 2.69 6.87
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 3,362.81 0.00 3,362.81 nan 7.68 2.55 3.22
ESSEX PORTFOLIO LP Reits Fixed Income 3,362.81 0.00 3,362.81 BDD9509 5.10 3.63 3.67
ENTEL CHILE SA 144A Communications Fixed Income 3,359.96 0.00 3,359.96 BP9DL67 6.08 4.75 2.57
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 3,358.87 0.00 3,358.87 nan 5.06 5.86 5.68
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 3,354.25 0.00 3,354.25 BRJ8Y56 5.18 4.38 1.44
SALESFORCE.COM INC. Technology Fixed Income 3,352.13 0.00 3,352.13 BFMYX16 4.09 3.70 4.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,349.51 0.00 3,349.51 nan 4.44 2.00 7.16
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 3,349.32 0.00 3,349.32 BGPMBN2 4.93 4.75 4.79
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3,348.55 0.00 3,348.55 BYNHPN3 4.08 3.15 3.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,346.64 0.00 3,346.64 nan 4.65 4.00 6.22
AMEREN CORPORATION Electric Fixed Income 3,342.84 0.00 3,342.84 BDCBVH5 5.01 3.65 2.67
CABOT CORPORATION Basic Industry Fixed Income 3,339.99 0.00 3,339.99 BYY5FV4 5.52 3.40 3.19
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3,337.14 0.00 3,337.14 BZ2Z104 4.80 2.90 3.38
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 3,330.78 0.00 3,330.78 BKBZGD8 4.34 2.83 6.01
AMGEN INC Consumer Non-Cyclical Fixed Income 3,327.97 0.00 3,327.97 nan 4.69 4.05 5.51
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,327.79 0.00 3,327.79 BKPNQ94 29.26 5.00 3.40
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3,327.41 0.00 3,327.41 nan 5.22 2.13 6.50
AMERICAN EXPRESS COMPANY Banking Fixed Income 3,326.29 0.00 3,326.29 nan 5.14 4.42 7.47
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,325.54 0.00 3,325.54 nan 4.03 2.00 4.75
US BANCORP MTN Banking Fixed Income 3,323.48 0.00 3,323.48 nan 5.81 4.97 7.23
EQUINIX INC Technology Fixed Income 3,318.98 0.00 3,318.98 nan 5.17 3.90 7.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,318.83 0.00 3,318.83 nan 4.36 3.00 7.07
ROPER TECHNOLOGIES INC Technology Fixed Income 3,317.17 0.00 3,317.17 BZ6F854 4.76 3.85 2.51
AUTOZONE INC Consumer Cyclical Fixed Income 3,311.47 0.00 3,311.47 BWY4YW1 5.01 3.25 1.91
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3,311.47 0.00 3,311.47 BYXYJR6 4.62 2.40 3.21
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 3,309.43 0.00 3,309.43 nan 5.08 2.63 6.99
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3,308.87 0.00 3,308.87 nan 4.09 3.45 6.12
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3,307.74 0.00 3,307.74 nan 4.63 5.15 7.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,303.50 0.00 3,303.50 nan 4.52 2.00 6.63
OWL ROCK CAPITAL CORP II 144A Finance Companies Fixed Income 3,302.91 0.00 3,302.91 nan 7.28 4.63 1.53
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 3,302.69 0.00 3,302.69 nan 5.31 2.88 7.45
WESTPAC BANKING CORP Banking Fixed Income 3,301.00 0.00 3,301.00 nan 4.44 2.15 7.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3,299.88 0.00 3,299.88 BH420W2 5.75 5.05 5.09
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3,299.88 0.00 3,299.88 nan 5.03 5.15 7.90
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3,298.75 0.00 3,298.75 nan 4.32 5.00 7.76
ANALOG DEVICES INC 144A Technology Fixed Income 3,297.21 0.00 3,297.21 nan 4.34 3.45 3.82
BLACK HILLS CORPORATION Electric Fixed Income 3,297.21 0.00 3,297.21 nan 5.50 1.04 1.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3,297.21 0.00 3,297.21 nan 4.29 1.75 3.73
MAGNA INTERNATIONAL INC. MTN Consumer Cyclical Fixed Income 3,297.21 0.00 3,297.21 BYSD5C5 5.07 4.15 2.29
S&P GLOBAL INC Technology Fixed Income 3,297.21 0.00 3,297.21 BF0LM78 4.11 2.95 3.53
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,295.83 0.00 3,295.83 nan 4.15 3.00 4.40
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 3,294.36 0.00 3,294.36 BF16788 6.45 4.00 3.90
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,294.36 0.00 3,294.36 BDFJZP2 4.53 3.13 4.01
WALMART INC Consumer Cyclical Fixed Income 3,292.57 0.00 3,292.57 nan 4.06 1.50 5.15
BAIDU INC Technology Fixed Income 3,291.50 0.00 3,291.50 BG327L4 5.19 4.38 1.06
CONOCOPHILLIPS CO Energy Fixed Income 3,291.50 0.00 3,291.50 BSL7GG3 4.68 3.35 1.54
PEPSICO INC Consumer Non-Cyclical Fixed Income 3,290.89 0.00 3,290.89 nan 4.21 3.90 7.64
BNP PARIBAS SA MTN 144A Banking Fixed Income 3,289.20 0.00 3,289.20 BNBYGS1 5.81 2.16 4.99
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,288.65 0.00 3,288.65 nan 4.84 5.05 1.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,287.20 0.00 3,287.20 nan 4.47 3.50 7.40
GNMA2 30YR Agency Fixed Rate Fixed Income 3,286.24 0.00 3,286.24 nan 4.23 3.50 5.35
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 3,285.80 0.00 3,285.80 BRK0020 8.64 5.10 1.22
VIACOMCBS INC Communications Fixed Income 3,285.27 0.00 3,285.27 BL66P92 6.22 4.95 6.23
BROADCOM INC 144A Technology Fixed Income 3,284.71 0.00 3,284.71 nan 5.46 2.60 8.33
FNMA 30YR Agency Fixed Rate Fixed Income 3,284.32 0.00 3,284.32 nan 4.36 3.00 6.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,284.32 0.00 3,284.32 nan 4.38 3.00 6.49
ADOBE INC Technology Fixed Income 3,280.21 0.00 3,280.21 BJSB7N9 4.20 2.30 6.17
INTEL CORPORATION Technology Fixed Income 3,279.09 0.00 3,279.09 nan 4.62 4.15 7.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,277.61 0.00 3,277.61 nan 4.47 2.50 6.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,276.65 0.00 3,276.65 nan 4.51 4.00 6.18
NORTHEAST UTILITIES Electric Fixed Income 3,271.54 0.00 3,271.54 BVCN8T8 5.01 3.15 1.72
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3,270.47 0.00 3,270.47 BDVLN36 4.83 3.96 4.39
AMERICAN TOWER CORPORATION Communications Fixed Income 3,268.69 0.00 3,268.69 BF3VXW7 5.07 3.60 4.28
BANK ONE CORPORATION Banking Fixed Income 3,268.69 0.00 3,268.69 2297781 4.42 8.00 3.42
SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 3,268.69 0.00 3,268.69 nan 6.17 2.88 2.66
BARCLAYS PLC Banking Fixed Income 3,267.85 0.00 3,267.85 nan 5.85 2.89 7.27
GNMA2 30YR Agency Fixed Rate Fixed Income 3,266.11 0.00 3,266.11 nan 4.45 4.00 5.62
HARMAN INTL IND Consumer Cyclical Fixed Income 3,265.83 0.00 3,265.83 BXC5W07 4.98 4.15 1.97
WACHOVIA CORPORATION Banking Fixed Income 3,260.13 0.00 3,260.13 2664062 5.83 7.57 2.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,254.61 0.00 3,254.61 nan 5.01 5.00 6.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,254.61 0.00 3,254.61 nan 4.86 5.00 6.02
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,254.42 0.00 3,254.42 BMD26V9 4.97 1.25 2.88
EQUINOR ASA Owned No Guarantee Fixed Income 3,254.42 0.00 3,254.42 2106229 4.72 7.15 2.33
NORTHERN TRUST CORPORATION Banking Fixed Income 3,253.80 0.00 3,253.80 nan 5.24 6.13 7.11
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 3,251.56 0.00 3,251.56 nan 4.79 3.40 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,249.81 0.00 3,249.81 nan 4.27 2.00 7.60
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 3,246.50 0.00 3,246.50 nan 5.13 3.70 5.67
US BANCORP Banking Fixed Income 3,246.50 0.00 3,246.50 BK6YKB6 5.44 3.00 5.58
MORGAN STANLEY DOMESTIC HOLDINGS I Brokerage/Asset Managers/Exchanges Fixed Income 3,245.87 0.00 3,245.87 BD5KB24 5.19 3.80 3.96
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3,245.87 0.00 3,245.87 nan 4.41 4.85 1.48
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 3,245.87 0.00 3,245.87 BNJ34W0 5.94 4.00 1.22
HSBC HOLDINGS PLC Banking Fixed Income 3,243.69 0.00 3,243.69 nan 5.73 2.36 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 3,243.10 0.00 3,243.10 nan 4.36 3.00 6.41
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 3,238.07 0.00 3,238.07 nan 7.10 6.22 6.68
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,234.46 0.00 3,234.46 BSNBKC7 5.73 3.50 1.53
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 3,234.14 0.00 3,234.14 nan 6.05 2.33 6.52
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3,233.01 0.00 3,233.01 BHWTW63 4.67 3.13 5.60
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3,233.01 0.00 3,233.01 nan 4.32 1.75 7.61
T-MOBILE USA INC Communications Fixed Income 3,233.01 0.00 3,233.01 nan 4.94 5.20 7.55
FNMA 30YR Agency Fixed Rate Fixed Income 3,232.56 0.00 3,232.56 nan 4.58 3.50 6.04
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3,231.61 0.00 3,231.61 nan 4.82 0.75 1.32
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3,231.61 0.00 3,231.61 BVYP892 5.27 4.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 3,231.60 0.00 3,231.60 nan 4.65 4.00 5.90
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3,225.90 0.00 3,225.90 nan 5.41 3.00 3.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3,225.90 0.00 3,225.90 nan 4.41 7.20 3.75
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 3,224.59 0.00 3,224.59 nan 4.60 2.30 6.31
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,223.05 0.00 3,223.05 BDCFTQ2 4.73 2.90 3.26
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 3,217.34 0.00 3,217.34 BWDDJT1 4.90 3.30 1.87
EPR PROPERTIES Reits Fixed Income 3,217.34 0.00 3,217.34 BZ11Z12 9.59 4.50 3.57
UBS GROUP AG 144A Banking Fixed Income 3,217.28 0.00 3,217.28 nan 5.37 2.75 8.28
FNMA 30YR Agency Fixed Rate Fixed Income 3,217.22 0.00 3,217.22 nan 4.39 3.50 6.59
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,216.72 0.00 3,216.72 nan 4.40 2.00 6.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3,212.42 0.00 3,212.42 nan 4.28 3.50 6.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3,211.66 0.00 3,211.66 nan 4.45 4.80 7.84
PEPSICO INC Consumer Non-Cyclical Fixed Income 3,211.10 0.00 3,211.10 BHKDDP3 4.14 2.63 5.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,209.55 0.00 3,209.55 nan 4.34 3.00 6.32
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 3,208.79 0.00 3,208.79 BDD87X3 13.32 3.95 3.80
VAR ENERGI ASA 144A Energy Fixed Income 3,207.73 0.00 3,207.73 nan 7.07 8.00 6.56
PFIZER INC Consumer Non-Cyclical Fixed Income 3,207.17 0.00 3,207.17 nan 4.24 2.63 6.18
LLOYDS BANKING GROUP PLC Banking Fixed Income 3,203.24 0.00 3,203.24 BDDJGY0 5.65 4.55 4.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,202.84 0.00 3,202.84 nan 4.26 2.50 7.60
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 3,200.23 0.00 3,200.23 nan 5.55 5.28 1.69
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 3,197.38 0.00 3,197.38 nan 4.54 0.60 1.41
PROSPECT CAPITAL CORP Finance Companies Fixed Income 3,197.38 0.00 3,197.38 nan 8.73 3.36 3.23
VISA INC Technology Fixed Income 3,197.38 0.00 3,197.38 nan 4.09 0.75 4.21
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 3,196.49 0.00 3,196.49 BMZ3RL7 5.79 3.25 7.35
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 3,194.53 0.00 3,194.53 BWCG1X9 5.93 3.90 1.89
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3,194.25 0.00 3,194.25 nan 5.94 6.18 7.20
EXXON MOBIL CORP Energy Fixed Income 3,193.12 0.00 3,193.12 BJP2G49 3.97 2.44 5.78
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,191.67 0.00 3,191.67 BZ4T3B9 4.82 2.25 3.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,190.38 0.00 3,190.38 nan 4.50 2.50 6.85
HUMANA INC Insurance Fixed Income 3,189.19 0.00 3,189.19 nan 4.90 5.88 7.53
CBS CORP Communications Fixed Income 3,187.50 0.00 3,187.50 4230375 6.25 7.88 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 3,186.54 0.00 3,186.54 nan 4.39 3.50 5.35
DISCOVER FINANCIAL SERVICES Banking Fixed Income 3,185.97 0.00 3,185.97 BVVQ939 7.01 3.75 1.81
WORKDAY INC Technology Fixed Income 3,182.45 0.00 3,182.45 BPP2DY0 4.96 3.80 7.30
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3,181.88 0.00 3,181.88 nan 4.91 5.00 7.29
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3,181.88 0.00 3,181.88 nan 4.02 1.20 7.04
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3,179.07 0.00 3,179.07 BMCJ8R1 5.89 2.80 6.79
AKER BP ASA 144A Energy Fixed Income 3,177.41 0.00 3,177.41 nan 4.98 2.88 2.62
UNION ELECTRIC CO Electric Fixed Income 3,177.41 0.00 3,177.41 BYSWYD6 4.38 2.95 3.86
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3,177.41 0.00 3,177.41 BYQ6J57 4.59 3.90 3.59
S&P GLOBAL INC Technology Fixed Income 3,175.14 0.00 3,175.14 nan 4.54 4.25 5.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,173.12 0.00 3,173.12 nan 4.25 2.00 7.69
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 3,167.28 0.00 3,167.28 nan 6.57 6.80 7.01
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 3,165.03 0.00 3,165.03 nan 4.55 2.65 6.39
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 3,163.90 0.00 3,163.90 BJH9604 6.03 3.93 5.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,161.62 0.00 3,161.62 nan 4.25 2.00 7.75
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 3,158.85 0.00 3,158.85 nan 4.56 2.48 7.68
TARGET CORPORATION Consumer Cyclical Fixed Income 3,158.85 0.00 3,158.85 nan 4.47 4.50 7.62
FS KKR CAPITAL CORP II 144A Finance Companies Fixed Income 3,157.45 0.00 3,157.45 nan 7.82 4.25 1.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,154.91 0.00 3,154.91 nan 4.49 3.00 6.39
UNION PACIFIC CORPORATION Transportation Fixed Income 3,154.35 0.00 3,154.35 nan 4.48 2.80 7.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,150.31 0.00 3,150.31 nan 25.75 5.00 4.01
CMS ENERGY CORPORATION Electric Fixed Income 3,148.89 0.00 3,148.89 BYYQJF9 4.69 3.45 3.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,144.36 0.00 3,144.36 nan 4.24 2.00 7.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 3,143.68 0.00 3,143.68 BJHN0G0 4.54 3.88 5.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,140.33 0.00 3,140.33 nan 5.89 2.45 4.04
OTIS WORLDWIDE CORP Capital Goods Fixed Income 3,140.33 0.00 3,140.33 nan 4.74 2.29 3.71
BANCO SANTANDER SA Banking Fixed Income 3,139.74 0.00 3,139.74 nan 6.42 2.75 6.56
FNMA 30YR Agency Fixed Rate Fixed Income 3,136.69 0.00 3,136.69 nan 4.70 3.50 5.64
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3,135.81 0.00 3,135.81 BD1DDP4 5.61 4.15 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 3,135.73 0.00 3,135.73 nan 4.35 5.00 4.82
TSMC GLOBAL LTD 144A Technology Fixed Income 3,135.25 0.00 3,135.25 nan 4.53 2.25 7.10
COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 3,131.78 0.00 3,131.78 BZ4BML8 4.20 3.80 2.46
GNMA2 30YR Agency Fixed Rate Fixed Income 3,129.02 0.00 3,129.02 nan 4.45 4.00 5.62
DOLLAR TREE INC Consumer Cyclical Fixed Income 3,127.94 0.00 3,127.94 BFY8ZY3 4.78 4.20 4.47
ING GROEP NV Banking Fixed Income 3,127.94 0.00 3,127.94 BFZYYN2 5.42 4.55 4.67
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 3,126.82 0.00 3,126.82 BF0M7F4 5.35 3.50 4.42
LLOYDS BANKING GROUP PLC Banking Fixed Income 3,124.57 0.00 3,124.57 BP6WW19 6.58 7.95 6.66
LINCOLN NATIONAL CORP Insurance Fixed Income 3,123.22 0.00 3,123.22 BWB8YL5 6.13 3.35 1.83
CONTINENTAL RESOURCES INC Energy Fixed Income 3,120.37 0.00 3,120.37 BF19CF9 5.76 4.38 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 3,115.60 0.00 3,115.60 nan 3.52 3.50 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,114.64 0.00 3,114.64 nan 4.25 2.00 7.69
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 3,113.90 0.00 3,113.90 nan 4.57 2.65 6.32
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3,113.90 0.00 3,113.90 nan 4.16 4.30 7.57
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,109.40 0.00 3,109.40 nan 5.05 5.15 7.75
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,108.96 0.00 3,108.96 nan 8.46 3.88 2.61
RYDER SYSTEM INC MTN Transportation Fixed Income 3,108.96 0.00 3,108.96 nan 5.07 1.75 3.24
M&T BANK CORPORATION Banking Fixed Income 3,108.84 0.00 3,108.84 nan 6.08 5.05 7.48
FNMA 30YR Agency Fixed Rate Fixed Income 3,107.93 0.00 3,107.93 nan 4.45 3.00 5.86
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,106.97 0.00 3,106.97 nan 4.26 2.00 1.91
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3,106.11 0.00 3,106.11 nan 6.10 1.40 3.17
GNMA2 30YR Agency Fixed Rate Fixed Income 3,106.01 0.00 3,106.01 nan 4.23 2.50 7.04
S&P GLOBAL INC Technology Fixed Income 3,103.78 0.00 3,103.78 nan 4.44 4.75 4.64
GNMA2 30YR Agency Fixed Rate Fixed Income 3,103.14 0.00 3,103.14 nan 4.30 2.50 6.62
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,100.41 0.00 3,100.41 BFWST65 4.34 3.85 4.61
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 3,100.40 0.00 3,100.40 BFXQN99 4.96 3.50 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 3,099.30 0.00 3,099.30 nan 4.38 3.00 5.71
HOME DEPOT INC Consumer Cyclical Fixed Income 3,098.17 0.00 3,098.17 nan 4.43 3.25 7.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3,094.70 0.00 3,094.70 BF2G4C0 7.94 4.10 2.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,094.51 0.00 3,094.51 nan 4.62 4.00 6.99
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,092.59 0.00 3,092.59 nan 4.28 3.50 6.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3,091.98 0.00 3,091.98 nan 6.77 3.55 6.29
AIA GROUP LTD MTN 144A Insurance Fixed Income 3,091.85 0.00 3,091.85 BW9Z106 4.87 3.20 1.85
ASB BANK LTD MTN 144A Banking Fixed Income 3,091.85 0.00 3,091.85 nan 5.60 3.13 1.09
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3,089.74 0.00 3,089.74 BKM3QG4 4.76 2.80 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,089.72 0.00 3,089.72 nan 4.41 3.50 5.43
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,088.99 0.00 3,088.99 nan 4.69 4.15 2.25
STATE STREET CORP Banking Fixed Income 3,088.99 0.00 3,088.99 nan 5.09 1.68 3.42
ALLY FINANCIAL INC Banking Fixed Income 3,086.14 0.00 3,086.14 BWKNJG1 7.60 4.63 1.86
UBS GROUP AG 144A Banking Fixed Income 3,081.87 0.00 3,081.87 BKKGQB0 6.01 3.13 5.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,081.09 0.00 3,081.09 nan 4.80 4.50 6.82
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,077.58 0.00 3,077.58 nan 8.08 3.75 3.78
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 3,074.73 0.00 3,074.73 BP399V2 5.16 6.21 1.52
PROLOGIS LP Reits Fixed Income 3,074.73 0.00 3,074.73 nan 4.30 3.25 3.21
CENTENE CORPORATION Insurance Fixed Income 3,074.57 0.00 3,074.57 nan 5.49 2.63 7.19
FNMA 30YR Agency Fixed Rate Fixed Income 3,074.38 0.00 3,074.38 nan 4.40 3.50 6.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,074.38 0.00 3,074.38 nan 5.26 5.50 4.68
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3,071.88 0.00 3,071.88 BZ1JS39 4.95 3.75 4.16
GNMA2 30YR Agency Fixed Rate Fixed Income 3,064.79 0.00 3,064.79 nan 5.23 2.50 5.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,061.92 0.00 3,061.92 nan 4.46 2.50 6.56
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3,060.52 0.00 3,060.52 nan 4.91 5.40 7.66
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3,058.83 0.00 3,058.83 nan 6.87 6.00 7.04
ANTHEM INC Insurance Fixed Income 3,057.71 0.00 3,057.71 nan 4.67 2.55 7.01
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,057.62 0.00 3,057.62 BH42CV5 4.56 3.70 2.51
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,054.77 0.00 3,054.77 nan 4.77 3.25 3.68
NORTHWEST PIPELINE LLC Energy Fixed Income 3,054.77 0.00 3,054.77 BF42B58 4.90 4.00 3.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,052.33 0.00 3,052.33 nan 4.00 1.50 4.85
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3,050.41 0.00 3,050.41 nan 4.57 4.70 7.84
MSCI INC 144A Technology Fixed Income 3,049.69 0.00 3,049.69 BJVBH14 5.60 4.00 5.59
FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,047.54 0.00 3,047.54 nan 4.04 2.50 4.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,046.58 0.00 3,046.58 nan 4.80 4.50 6.82
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3,040.50 0.00 3,040.50 nan 5.10 6.05 1.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,038.91 0.00 3,038.91 nan 4.32 2.50 7.67
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 3,037.65 0.00 3,037.65 nan 4.43 1.19 3.79
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3,034.80 0.00 3,034.80 BYV8VH4 5.27 4.25 2.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3,034.80 0.00 3,034.80 BDVJY71 4.16 3.10 3.77
JPMORGAN CHASE & CO Banking Fixed Income 3,034.67 0.00 3,034.67 BNDQ2D2 5.15 1.76 6.87
GNMA2 30YR Agency Fixed Rate Fixed Income 3,034.12 0.00 3,034.12 nan 3.87 2.00 8.33
S&P GLOBAL INC Technology Fixed Income 3,030.18 0.00 3,030.18 nan 4.45 2.70 5.28
NTT FINANCE CORP 144A Communications Fixed Income 3,029.10 0.00 3,029.10 nan 4.86 4.14 1.26
SERVICENOW INC Technology Fixed Income 3,026.81 0.00 3,026.81 nan 4.51 1.40 6.85
DUKE ENERGY CORP Electric Fixed Income 3,024.56 0.00 3,024.56 nan 4.95 4.50 7.49
EMERSON ELECTRIC CO Capital Goods Fixed Income 3,020.54 0.00 3,020.54 BY3R4Q9 4.61 3.15 2.04
DOW CHEMICAL COMPANY Basic Industry Fixed Income 3,018.94 0.00 3,018.94 2518181 4.72 7.38 5.17
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3,017.26 0.00 3,017.26 nan 4.88 5.35 7.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,016.86 0.00 3,016.86 nan 4.36 3.00 6.54
BERRY GLOBAL INC Capital Goods Fixed Income 3,014.83 0.00 3,014.83 nan 5.32 1.65 3.57
DDR CORP Reits Fixed Income 3,014.83 0.00 3,014.83 BYZR2V8 6.04 4.25 2.60
REPUBLIC SERVICES INC Capital Goods Fixed Income 3,014.83 0.00 3,014.83 BYZCMG8 4.42 2.90 3.03
AES CORPORATION (THE) Electric Fixed Income 3,014.45 0.00 3,014.45 BP6T4P8 5.40 2.45 6.82
ENBRIDGE INC Energy Fixed Income 3,013.88 0.00 3,013.88 nan 4.89 3.13 5.78
ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,011.98 0.00 3,011.98 nan 8.14 4.13 2.68
LEAR CORPORATION Consumer Cyclical Fixed Income 3,011.98 0.00 3,011.98 BF6Q3F2 5.11 3.80 4.02
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 3,011.98 0.00 3,011.98 BN4N061 5.18 2.00 3.27
GLOBAL PAYMENTS INC Technology Fixed Income 3,011.64 0.00 3,011.64 BK0WRZ9 5.46 3.20 5.59
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 3,011.64 0.00 3,011.64 nan 6.23 2.75 6.67
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 3,006.28 0.00 3,006.28 nan 5.14 1.25 2.74
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3,006.28 0.00 3,006.28 BYZT021 4.46 3.00 2.44
BROADCOM INC Technology Fixed Income 3,005.46 0.00 3,005.46 BKXB935 5.05 4.11 4.80
EQUINIX INC Technology Fixed Income 3,004.33 0.00 3,004.33 nan 5.19 2.50 7.04
HP INC Technology Fixed Income 3,003.21 0.00 3,003.21 nan 5.61 4.20 7.16
SALESFORCE.COM INC. Technology Fixed Income 3,000.57 0.00 3,000.57 nan 4.68 0.63 1.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,998.71 0.00 2,998.71 nan 4.34 1.38 6.80
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,997.72 0.00 2,997.72 nan 4.93 3.65 2.19
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2,994.22 0.00 2,994.22 nan 4.53 3.70 6.24
APPLE INC Technology Fixed Income 2,991.97 0.00 2,991.97 nan 4.03 3.25 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 2,991.94 0.00 2,991.94 nan 4.41 3.00 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 2,991.94 0.00 2,991.94 nan 4.21 4.50 5.09
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2,991.41 0.00 2,991.41 BMXNHJ7 5.11 4.63 5.96
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,989.72 0.00 2,989.72 nan 4.79 1.88 7.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2,989.72 0.00 2,989.72 nan 5.37 1.88 4.87
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 2,989.16 0.00 2,989.16 nan 4.70 4.25 2.30
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2,986.91 0.00 2,986.91 nan 4.12 1.38 7.35
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2,986.31 0.00 2,986.31 nan 6.96 2.35 1.55
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2,986.31 0.00 2,986.31 BF0BD31 4.42 3.20 3.66
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 2,986.31 0.00 2,986.31 nan 4.65 1.13 2.68
ORACLE CORPORATION Technology Fixed Income 2,984.25 0.00 2,984.25 nan 4.76 4.50 4.48
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2,983.46 0.00 2,983.46 nan 7.37 2.63 3.46
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2,982.42 0.00 2,982.42 BM5M5P4 4.92 5.95 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 2,979.47 0.00 2,979.47 nan 4.38 3.00 5.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,974.68 0.00 2,974.68 nan 4.38 3.00 5.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,973.72 0.00 2,973.72 nan 4.49 3.00 6.39
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2,972.05 0.00 2,972.05 BYND5J7 4.84 3.50 3.22
SIMON PROPERTY GROUP LP Reits Fixed Income 2,971.74 0.00 2,971.74 BJDSY78 5.06 2.45 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,970.85 0.00 2,970.85 nan 4.26 2.50 7.60
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2,970.62 0.00 2,970.62 BPCHD04 4.36 2.00 7.56
APPLE INC Technology Fixed Income 2,967.81 0.00 2,967.81 nan 4.12 1.25 6.88
BANK OF MONTREAL Banking Fixed Income 2,966.35 0.00 2,966.35 BJMJYQ1 7.46 4.80 1.03
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2,964.44 0.00 2,964.44 nan 4.56 1.90 4.82
TOTAL CAPITAL SA Energy Fixed Income 2,963.88 0.00 2,963.88 BF5B2Y0 4.20 3.88 4.83
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2,961.63 0.00 2,961.63 nan 5.75 4.00 6.57
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,960.64 0.00 2,960.64 nan 4.76 5.05 4.15
STATE STREET CORP Banking Fixed Income 2,960.64 0.00 2,960.64 nan 5.99 2.90 1.90
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,958.82 0.00 2,958.82 nan 4.78 1.75 6.73
WASTE MANAGEMENT INC Capital Goods Fixed Income 2,958.82 0.00 2,958.82 nan 4.57 4.15 7.29
ARCELORMITTAL SA Basic Industry Fixed Income 2,958.26 0.00 2,958.26 nan 6.12 6.80 6.94
BOEING CO Capital Goods Fixed Income 2,957.79 0.00 2,957.79 nan 4.85 3.25 4.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,956.47 0.00 2,956.47 nan 4.24 2.00 7.88
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2,954.89 0.00 2,954.89 nan 4.49 4.50 7.98
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2,954.33 0.00 2,954.33 nan 5.87 3.10 5.89
PEPSICO INC Consumer Non-Cyclical Fixed Income 2,952.64 0.00 2,952.64 nan 4.12 4.45 7.92
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2,952.08 0.00 2,952.08 nan 8.66 3.95 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,951.67 0.00 2,951.67 nan 4.28 2.50 7.53
NETFLIX INC 144A Communications Fixed Income 2,951.52 0.00 2,951.52 nan 4.95 4.88 5.93
FLORIDA POWER & LIGHT CO Electric Fixed Income 2,944.77 0.00 2,944.77 nan 4.47 2.45 7.71
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 2,943.53 0.00 2,943.53 BF0BV48 5.24 3.25 3.90
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 2,938.59 0.00 2,938.59 nan 6.41 5.65 5.41
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2,937.82 0.00 2,937.82 BYZR6N8 5.13 3.25 2.44
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,934.97 0.00 2,934.97 nan 4.77 5.00 2.53
VODAFONE GROUP PLC Communications Fixed Income 2,934.66 0.00 2,934.66 B89PNN5 4.97 7.88 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 2,933.46 0.00 2,933.46 nan 4.26 3.00 5.98
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2,932.12 0.00 2,932.12 nan 5.40 4.63 3.85
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 2,932.12 0.00 2,932.12 nan 5.25 0.95 0.97
GNMA2 30YR Agency Fixed Rate Fixed Income 2,924.83 0.00 2,924.83 B97HV58 4.25 3.00 5.54
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,923.87 0.00 2,923.87 nan 4.14 3.00 4.51
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,923.42 0.00 2,923.42 nan 5.65 2.25 5.24
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 2,920.71 0.00 2,920.71 BYNRK05 4.62 3.20 2.08
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2,920.61 0.00 2,920.61 BHWZ164 5.31 4.57 5.00
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,920.05 0.00 2,920.05 nan 4.42 4.00 5.28
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2,917.86 0.00 2,917.86 BYWF668 8.67 5.38 3.95
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2,915.01 0.00 2,915.01 nan 4.89 1.00 2.67
AMGEN INC Consumer Non-Cyclical Fixed Income 2,912.19 0.00 2,912.19 BKMGBM4 4.64 2.45 6.17
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2,912.19 0.00 2,912.19 BJ555V8 5.60 4.85 5.11
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2,910.50 0.00 2,910.50 nan 5.15 2.56 6.14
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2,908.25 0.00 2,908.25 BFWN1R5 4.94 4.85 4.74
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,904.70 0.00 2,904.70 nan 4.66 2.50 2.49
KIA CORP 144A Consumer Cyclical Fixed Income 2,903.60 0.00 2,903.60 nan 5.24 1.75 3.33
CIGNA CORP Consumer Non-Cyclical Fixed Income 2,902.07 0.00 2,902.07 nan 4.76 2.38 7.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2,901.51 0.00 2,901.51 BQ1KR32 6.12 3.78 7.30
DIAMONDBACK ENERGY INC Energy Fixed Income 2,901.51 0.00 2,901.51 BJR45B3 5.04 3.50 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 2,899.91 0.00 2,899.91 BJ0CBC7 4.29 3.50 5.57
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2,899.82 0.00 2,899.82 nan 5.70 4.30 5.07
AUTONATION INC Consumer Cyclical Fixed Income 2,897.89 0.00 2,897.89 BYSD5F8 5.48 4.50 2.28
CVS CAREMARK CORP Consumer Non-Cyclical Fixed Income 2,897.89 0.00 2,897.89 B1XQP39 4.73 6.25 3.59
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2,897.89 0.00 2,897.89 BD1FF43 6.09 3.75 3.06
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 2,897.89 0.00 2,897.89 nan 5.52 3.85 1.88
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,897.01 0.00 2,897.01 nan 4.83 2.50 6.97
QUALCOMM INCORPORATED Technology Fixed Income 2,895.33 0.00 2,895.33 BMZ7WJ2 4.17 2.15 6.42
DOVER CORP Capital Goods Fixed Income 2,895.04 0.00 2,895.04 BY7RFV7 4.54 3.15 2.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,892.24 0.00 2,892.24 nan 4.49 3.00 6.39
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 2,892.19 0.00 2,892.19 nan 5.25 0.65 1.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,886.48 0.00 2,886.48 nan 5.02 5.00 5.73
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2,886.48 0.00 2,886.48 nan 4.77 3.50 1.93
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 2,886.34 0.00 2,886.34 BFZYKG7 4.60 4.88 5.81
DIAMONDBACK ENERGY INC Energy Fixed Income 2,886.34 0.00 2,886.34 BQWR7X2 5.50 6.25 7.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,885.53 0.00 2,885.53 nan 4.25 2.00 7.69
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,883.63 0.00 2,883.63 BQZJDD7 4.77 3.35 1.44
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2,882.97 0.00 2,882.97 BP2VKT4 6.18 6.38 6.86
WASTE MANAGEMENT INC Capital Goods Fixed Income 2,880.78 0.00 2,880.78 BVYS545 4.59 3.13 1.83
WOORI BANK 144A Banking Fixed Income 2,880.78 0.00 2,880.78 nan 5.08 0.75 2.74
AMGEN INC Consumer Non-Cyclical Fixed Income 2,880.72 0.00 2,880.72 nan 4.43 1.65 5.02
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2,880.16 0.00 2,880.16 nan 5.79 4.92 7.24
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,878.47 0.00 2,878.47 nan 4.54 4.88 7.80
TANGER PROPERTIES LP Reits Fixed Income 2,877.93 0.00 2,877.93 BDCCRQ9 6.16 3.13 3.15
GNMA2 30YR Agency Fixed Rate Fixed Income 2,877.86 0.00 2,877.86 nan 4.37 3.50 5.44
EQUINIX INC Technology Fixed Income 2,875.66 0.00 2,875.66 BKC9V23 5.13 3.20 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 2,873.06 0.00 2,873.06 BYP9XG6 4.34 4.00 5.26
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2,871.73 0.00 2,871.73 nan 4.79 2.13 7.01
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,871.15 0.00 2,871.15 nan 4.94 3.50 4.91
GATX CORP Finance Companies Fixed Income 2,869.37 0.00 2,869.37 BVFB424 5.55 3.25 1.90
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2,868.92 0.00 2,868.92 BKRWX76 4.74 2.75 5.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,867.31 0.00 2,867.31 nan 5.01 5.00 6.13
METLIFE INC Insurance Fixed Income 2,867.24 0.00 2,867.24 nan 4.75 4.55 5.90
CHEVRON USA INC Energy Fixed Income 2,863.67 0.00 2,863.67 nan 4.16 3.85 4.29
F&G ANNUITIES & LIFE INC 144A Insurance Fixed Income 2,860.81 0.00 2,860.81 nan 7.24 7.40 3.91
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,859.37 0.00 2,859.37 nan 5.50 4.91 5.69
GEORGIA POWER COMPANY Electric Fixed Income 2,855.11 0.00 2,855.11 BF02077 4.74 3.25 3.69
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2,854.87 0.00 2,854.87 nan 4.26 1.45 6.67
FISERV INC Technology Fixed Income 2,850.38 0.00 2,850.38 nan 5.12 5.60 7.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,850.06 0.00 2,850.06 nan 4.92 5.00 8.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,849.10 0.00 2,849.10 nan 4.32 2.50 7.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,848.14 0.00 2,848.14 nan 4.50 3.00 6.78
INTEL CORPORATION Technology Fixed Income 2,847.57 0.00 2,847.57 nan 4.56 2.00 7.47
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2,847.01 0.00 2,847.01 BK1VSD0 4.64 4.60 4.47
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 2,846.55 0.00 2,846.55 nan 6.24 6.50 4.16
SOCIETE GENERALE SA 144A Banking Fixed Income 2,844.76 0.00 2,844.76 BP0WLH4 6.21 2.89 6.92
FNMA 30YR Agency Fixed Rate Fixed Income 2,844.30 0.00 2,844.30 nan 4.36 4.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 2,844.30 0.00 2,844.30 nan 4.27 4.50 5.22
MSCI INC 144A Technology Fixed Income 2,844.08 0.00 2,844.08 nan 5.82 3.63 6.30
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2,843.64 0.00 2,843.64 BMCBVG7 4.89 3.50 5.97
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2,842.51 0.00 2,842.51 nan 6.36 3.27 5.19
REGENCY CENTERS LP Reits Fixed Income 2,840.85 0.00 2,840.85 BYT34J4 5.62 3.90 2.37
GNMA2 30YR Agency Fixed Rate Fixed Income 2,838.55 0.00 2,838.55 nan 4.25 3.00 6.01
WESTPAC BANKING CORP Banking Fixed Income 2,837.46 0.00 2,837.46 BKBQ7Z0 5.93 4.11 5.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2,835.77 0.00 2,835.77 nan 4.74 3.95 5.19
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2,834.09 0.00 2,834.09 nan 5.18 2.75 5.99
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,829.44 0.00 2,829.44 2536172 4.81 7.80 3.46
ENI SPA 144A Energy Fixed Income 2,828.47 0.00 2,828.47 BK94JB6 5.32 4.25 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 2,828.01 0.00 2,828.01 nan 4.37 4.00 6.06
NVIDIA CORPORATION Technology Fixed Income 2,826.78 0.00 2,826.78 BNK9MH8 4.32 2.00 7.33
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 2,826.59 0.00 2,826.59 BYXJDY6 4.69 3.70 2.64
BANCO SANTANDER SA Banking Fixed Income 2,825.10 0.00 2,825.10 BD85LP9 5.66 4.38 4.33
DOMINION ENERGY INC Electric Fixed Income 2,823.97 0.00 2,823.97 nan 4.84 2.25 7.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,823.97 0.00 2,823.97 BJMSS00 4.39 2.88 5.69
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2,823.73 0.00 2,823.73 BDGKT85 4.54 3.50 3.72
SPIRIT REALTY LP Reits Fixed Income 2,823.73 0.00 2,823.73 BD2BVL9 5.79 4.45 3.14
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2,823.73 0.00 2,823.73 BFWJ225 5.33 3.54 4.29
BARCLAYS PLC Banking Fixed Income 2,823.41 0.00 2,823.41 BQC4F17 6.15 5.75 7.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,821.30 0.00 2,821.30 nan 4.35 3.00 7.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,821.30 0.00 2,821.30 nan 4.46 4.00 6.42
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 2,820.88 0.00 2,820.88 BTF3103 5.19 3.85 2.02
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 2,818.03 0.00 2,818.03 nan 4.82 2.50 1.19
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2,816.56 0.00 2,816.56 nan -5.00 5.34 0.00
FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 2,815.54 0.00 2,815.54 nan 4.55 4.00 5.12
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2,814.42 0.00 2,814.42 nan 6.47 5.25 5.21
QUALCOMM INCORPORATED Technology Fixed Income 2,813.86 0.00 2,813.86 BNBTHV6 4.17 1.65 8.20
DCP MIDSTREAM OPERATING LP Energy Fixed Income 2,812.32 0.00 2,812.32 BDG06C8 5.60 5.38 2.10
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 2,812.32 0.00 2,812.32 2152697 4.72 7.63 3.02
HOME DEPOT INC Consumer Cyclical Fixed Income 2,812.17 0.00 2,812.17 BGY2QV6 4.20 3.90 4.98
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 2,811.61 0.00 2,811.61 BNNFQF9 5.52 2.30 6.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 2,808.80 0.00 2,808.80 BK93J80 4.53 1.50 6.87
HCA INC Consumer Non-Cyclical Fixed Income 2,808.24 0.00 2,808.24 BFMY0T3 5.44 5.88 4.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 2,808.24 0.00 2,808.24 BPW6S28 5.67 4.98 7.30
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,807.68 0.00 2,807.68 BLB65N1 4.53 1.75 6.71
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2,806.55 0.00 2,806.55 BF39WG8 4.73 4.15 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 2,805.96 0.00 2,805.96 nan 3.95 2.00 7.83
DOMINION ENERGY INC Electric Fixed Income 2,803.77 0.00 2,803.77 nan 4.67 3.60 3.63
BARINGS BDC INC Finance Companies Fixed Income 2,800.92 0.00 2,800.92 nan 6.92 3.30 3.29
BNP PARIBAS SA MTN 144A Banking Fixed Income 2,797.56 0.00 2,797.56 BMF3VV5 6.28 2.59 6.38
TRUIST BANK Banking Fixed Income 2,797.56 0.00 2,797.56 nan 5.36 2.25 6.23
FNMA 30YR Agency Fixed Rate Fixed Income 2,797.33 0.00 2,797.33 nan 4.38 4.00 6.02
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2,795.88 0.00 2,795.88 nan 5.71 2.87 7.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,792.54 0.00 2,792.54 nan 5.20 5.50 7.43
BRAMBLES USA INC 144A Transportation Fixed Income 2,792.36 0.00 2,792.36 BYQ5FH8 5.09 4.13 2.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2,790.26 0.00 2,790.26 BN4NTQ4 4.75 1.70 6.82
FNMA 15YR Agency Fixed Rate Fixed Income 2,789.66 0.00 2,789.66 nan 4.58 2.50 2.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,787.74 0.00 2,787.74 nan 5.20 5.50 7.43
EPR PROPERTIES Reits Fixed Income 2,786.65 0.00 2,786.65 BDRYQ07 8.90 4.75 3.22
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2,786.65 0.00 2,786.65 nan 5.04 5.65 2.68
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,784.64 0.00 2,784.64 BGHJW49 4.32 4.00 5.07
MICRON TECHNOLOGY INC Technology Fixed Income 2,780.71 0.00 2,780.71 nan 5.54 2.70 7.61
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 2,778.46 0.00 2,778.46 nan 5.58 3.85 5.14
STORE CAPITAL CORP Reits Fixed Income 2,778.08 0.00 2,778.08 BF28W33 7.03 4.50 4.30
LOWES COS INC Consumer Cyclical Fixed Income 2,776.21 0.00 2,776.21 nan 4.52 1.70 5.09
PEPSICO INC Consumer Non-Cyclical Fixed Income 2,776.21 0.00 2,776.21 nan 4.13 1.95 7.61
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2,773.40 0.00 2,773.40 nan 5.57 3.63 6.02
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 2,772.39 0.00 2,772.39 nan 5.23 5.95 4.24
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 2,772.39 0.00 2,772.39 BF35NP2 4.92 3.55 3.72
DOMINION ENERGY INC Electric Fixed Income 2,770.03 0.00 2,770.03 nan 5.05 5.38 7.34
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2,766.66 0.00 2,766.66 nan 4.46 2.00 6.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,765.70 0.00 2,765.70 nan 4.38 3.00 6.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,764.74 0.00 2,764.74 nan 5.01 5.00 6.13
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 2,763.84 0.00 2,763.84 nan 6.23 6.25 4.27
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2,763.84 0.00 2,763.84 nan 4.43 4.60 4.21
KONINKLIJKE KPN NV Communications Fixed Income 2,762.73 0.00 2,762.73 2734385 5.21 8.38 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 2,761.86 0.00 2,761.86 nan 4.32 3.50 5.81
GATX CORPORATION Finance Companies Fixed Income 2,760.98 0.00 2,760.98 BDCBXW4 5.07 3.25 3.20
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 2,760.98 0.00 2,760.98 BD390Q0 4.55 3.40 4.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,760.90 0.00 2,760.90 nan 4.43 2.50 7.10
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2,760.48 0.00 2,760.48 nan 6.06 4.95 5.66
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 2,759.92 0.00 2,759.92 nan 4.83 1.75 6.79
CBS CORP Communications Fixed Income 2,758.13 0.00 2,758.13 BYXKMT7 5.60 3.38 4.37
BOEING CO Capital Goods Fixed Income 2,754.86 0.00 2,754.86 nan 4.90 3.20 5.27
NVIDIA CORPORATION Technology Fixed Income 2,754.30 0.00 2,754.30 nan 4.10 1.55 4.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,753.23 0.00 2,753.23 nan 4.01 2.50 4.85
HALLIBURTON COMPANY Energy Fixed Income 2,752.61 0.00 2,752.61 BJJRL90 4.80 2.92 6.11
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,752.61 0.00 2,752.61 nan 4.60 2.25 6.49
CORPORATE OFFICE PROPERTIES LP Reits Fixed Income 2,752.43 0.00 2,752.43 nan 6.69 2.25 2.77
TARGA RESOURCES PARTNERS LP Energy Fixed Income 2,750.93 0.00 2,750.93 BP6T4Q9 5.91 4.88 6.31
CSX CORP Transportation Fixed Income 2,750.37 0.00 2,750.37 BH4QB54 4.49 4.25 5.19
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2,750.36 0.00 2,750.36 nan 5.42 5.03 0.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2,748.68 0.00 2,748.68 BFY0776 5.53 4.25 5.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,748.44 0.00 2,748.44 nan 4.44 3.50 5.15
GNMA 30YR Agency Fixed Rate Fixed Income 2,744.61 0.00 2,744.61 nan 4.32 3.50 5.81
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 2,743.06 0.00 2,743.06 nan 5.77 5.45 5.70
WESTPAC BANKING CORP Banking Fixed Income 2,742.50 0.00 2,742.50 BMWS403 6.02 2.67 6.52
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2,740.81 0.00 2,740.81 nan 5.82 3.10 7.34
HP INC Technology Fixed Income 2,740.81 0.00 2,740.81 nan 4.99 4.00 5.17
BANK OF NOVA SCOTIA Banking Fixed Income 2,739.13 0.00 2,739.13 nan 6.13 4.59 7.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,738.85 0.00 2,738.85 nan 4.55 3.00 6.26
GNMA2 30YR Agency Fixed Rate Fixed Income 2,738.85 0.00 2,738.85 nan 4.53 3.00 5.68
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2,738.00 0.00 2,738.00 nan 5.08 2.05 6.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 2,738.00 0.00 2,738.00 nan 4.16 1.63 6.49
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 2,735.31 0.00 2,735.31 BF1Q658 4.54 3.38 4.24
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2,732.46 0.00 2,732.46 BF58H79 4.28 2.80 4.10
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2,732.39 0.00 2,732.39 nan 4.20 1.75 4.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,731.18 0.00 2,731.18 nan 4.11 2.50 4.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,730.23 0.00 2,730.23 nan 4.62 4.00 6.99
AXA Insurance Fixed Income 2,729.58 0.00 2,729.58 7004317 5.36 8.60 5.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,729.27 0.00 2,729.27 nan 4.40 4.00 5.11
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2,729.01 0.00 2,729.01 nan 4.68 4.50 5.53
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,726.76 0.00 2,726.76 nan 5.81 0.80 1.40
QORVO INC 144A Technology Fixed Income 2,723.90 0.00 2,723.90 nan 6.24 1.75 1.63
SYNOVUS BANK Banking Fixed Income 2,723.90 0.00 2,723.90 nan 8.22 5.63 4.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,723.51 0.00 2,723.51 nan 4.82 4.50 6.13
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2,723.40 0.00 2,723.40 BDVLC17 4.92 4.35 5.12
KLA CORP Technology Fixed Income 2,722.27 0.00 2,722.27 nan 4.52 4.65 7.42
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 2,722.27 0.00 2,722.27 nan 4.49 5.00 5.85
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2,722.27 0.00 2,722.27 nan 6.17 3.00 5.91
HERCULES CAPITAL INC Finance Companies Fixed Income 2,721.05 0.00 2,721.05 nan 7.76 3.38 3.42
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,720.03 0.00 2,720.03 BHHK971 4.28 3.88 5.00
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,719.46 0.00 2,719.46 nan 4.31 1.45 6.99
ANTHEM INC Insurance Fixed Income 2,717.78 0.00 2,717.78 nan 4.60 2.25 6.36
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2,715.53 0.00 2,715.53 nan 5.72 3.60 6.11
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 2,712.50 0.00 2,712.50 BT9QF95 6.11 4.50 1.26
XYLEM INC/NY Capital Goods Fixed Income 2,712.50 0.00 2,712.50 BYQ3L30 4.75 3.25 3.28
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2,711.60 0.00 2,711.60 nan 4.44 3.60 6.22
GNMA2 30YR Agency Fixed Rate Fixed Income 2,711.05 0.00 2,711.05 nan 4.18 3.00 5.92
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 2,709.64 0.00 2,709.64 BYNLWP6 5.50 5.25 2.25
BPCE SA MTN 144A Banking Fixed Income 2,709.35 0.00 2,709.35 nan 6.08 5.75 7.03
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2,709.35 0.00 2,709.35 nan 6.02 5.27 6.92
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2,707.66 0.00 2,707.66 nan 4.67 4.25 7.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,707.22 0.00 2,707.22 nan 4.62 3.50 6.18
BPCE SA 144A Banking Fixed Income 2,705.98 0.00 2,705.98 nan 5.89 2.28 6.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,704.85 0.00 2,704.85 BF5HW48 4.38 3.94 4.86
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 2,704.68 0.00 2,704.68 nan 5.71 5.18 0.01
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 2,703.94 0.00 2,703.94 BPMQ4X1 5.25 5.08 3.93
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2,703.94 0.00 2,703.94 BDGLCP6 4.53 2.45 3.01
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2,703.73 0.00 2,703.73 BM8TGP9 5.85 3.75 6.49
KITE REALTY GROUP LP Reits Fixed Income 2,701.09 0.00 2,701.09 BZCR7S0 5.79 4.00 3.14
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,700.51 0.00 2,700.51 nan 4.14 2.50 4.18
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 2,700.36 0.00 2,700.36 nan 4.94 3.13 6.07
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 2,697.55 0.00 2,697.55 BMG11F2 4.92 2.25 6.90
NXP BV Technology Fixed Income 2,697.55 0.00 2,697.55 nan 5.05 4.30 5.30
ROYAL BANK OF CANADA MTN Banking Fixed Income 2,697.55 0.00 2,697.55 nan 4.92 3.88 7.37
BOSTON PROPERTIES LP Reits Fixed Income 2,693.62 0.00 2,693.62 BM9KMK8 6.72 3.25 6.58
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 2,692.53 0.00 2,692.53 BMHKYZ9 4.82 1.13 2.13
BNP PARIBAS SA MTN 144A Banking Fixed Income 2,692.49 0.00 2,692.49 BDR5W68 5.90 4.38 4.28
FISERV INC Technology Fixed Income 2,690.25 0.00 2,690.25 BG8F4H3 4.82 4.20 4.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,688.04 0.00 2,688.04 nan 4.36 3.50 5.70
HESS CORPORATION Energy Fixed Income 2,686.31 0.00 2,686.31 2791205 5.57 7.30 6.30
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2,686.31 0.00 2,686.31 nan 4.36 3.38 6.03
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 2,684.07 0.00 2,684.07 nan 5.67 5.75 7.37
GNMA2 30YR Agency Fixed Rate Fixed Income 2,683.25 0.00 2,683.25 nan 4.52 3.50 5.34
AES PANAMA GENERATION HOLDINGS SRL 144A Electric Fixed Income 2,682.38 0.00 2,682.38 nan 7.09 4.38 5.37
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,680.69 0.00 2,680.69 BKQN7B2 5.39 2.25 7.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,680.38 0.00 2,680.38 nan 4.47 3.50 7.40
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2,679.57 0.00 2,679.57 BDD88Q3 5.10 4.95 4.47
ECOLAB INC Basic Industry Fixed Income 2,678.27 0.00 2,678.27 BD9NGC4 4.28 2.70 3.32
STANDARD CHARTERED PLC 144A Banking Fixed Income 2,677.32 0.00 2,677.32 nan 6.57 3.27 6.60
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2,674.51 0.00 2,674.51 nan 4.34 3.63 5.98
AEP TEXAS INC 144A Electric Fixed Income 2,672.56 0.00 2,672.56 BYRT450 5.38 3.85 2.30
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 2,672.27 0.00 2,672.27 BK94J94 5.81 4.45 5.14
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2,668.89 0.00 2,668.89 nan 5.84 5.00 7.11
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2,666.86 0.00 2,666.86 nan 5.30 5.00 4.52
WASTE MANAGEMENT INC Capital Goods Fixed Income 2,666.86 0.00 2,666.86 BF4L069 4.34 3.15 4.19
T-MOBILE USA INC Communications Fixed Income 2,666.09 0.00 2,666.09 nan 4.82 2.70 7.83
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2,664.40 0.00 2,664.40 BK5W9M5 5.93 3.61 5.56
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 2,664.40 0.00 2,664.40 nan 4.97 2.95 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 2,663.12 0.00 2,663.12 nan 4.38 3.00 5.71
AMGEN INC Consumer Non-Cyclical Fixed Income 2,661.59 0.00 2,661.59 nan 4.70 3.35 7.48
UNION PACIFIC CORPORATION Transportation Fixed Income 2,659.34 0.00 2,659.34 nan 4.47 4.50 7.79
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,658.78 0.00 2,658.78 nan 5.37 5.38 7.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,658.33 0.00 2,658.33 nan 4.62 4.00 6.99
COMCAST CORP Communications Fixed Income 2,657.66 0.00 2,657.66 B92PSY5 4.58 4.25 7.83
AON CORP Insurance Fixed Income 2,655.97 0.00 2,655.97 BMZM963 4.74 2.80 6.23
NORTHERN TRUST CORPORATION Banking Fixed Income 2,655.45 0.00 2,655.45 BF191T6 6.14 3.38 3.67
VALERO ENERGY CORPORATION Energy Fixed Income 2,655.41 0.00 2,655.41 2369408 5.38 7.50 6.52
EQUINOR ASA Owned No Guarantee Fixed Income 2,654.29 0.00 2,654.29 nan 4.29 2.38 6.37
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,652.60 0.00 2,652.60 BDRNVF4 5.80 4.38 3.53
TENNESSEE GAS PIPELINE CO Energy Fixed Income 2,652.60 0.00 2,652.60 2689667 5.18 7.00 3.44
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 2,652.04 0.00 2,652.04 BJ0M5L4 4.32 3.38 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,650.66 0.00 2,650.66 nan 4.47 3.00 6.52
FNMA 30YR Agency Fixed Rate Fixed Income 2,649.70 0.00 2,649.70 nan 4.52 4.00 5.20
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2,649.23 0.00 2,649.23 nan 5.02 5.13 7.60
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2,649.23 0.00 2,649.23 BK6V1G9 5.46 3.55 5.75
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 2,648.11 0.00 2,648.11 nan 4.66 3.89 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 2,647.78 0.00 2,647.78 nan 4.30 4.50 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 2,646.98 0.00 2,646.98 nan 5.14 4.65 7.43
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 2,646.89 0.00 2,646.89 BZCR898 5.14 3.38 3.65
PAYPAL HOLDINGS INC Technology Fixed Income 2,645.86 0.00 2,645.86 nan 4.69 4.40 7.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,645.86 0.00 2,645.86 nan 4.32 2.50 7.56
ELEVANCE HEALTH INC Insurance Fixed Income 2,645.30 0.00 2,645.30 nan 4.82 5.50 7.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,644.91 0.00 2,644.91 nan 4.36 2.50 7.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,644.91 0.00 2,644.91 nan 4.44 2.50 6.72
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2,644.73 0.00 2,644.73 BFY34J6 4.24 3.63 4.90
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,644.73 0.00 2,644.73 BFXX657 4.81 4.00 4.84
WESTPAC BANKING CORP Banking Fixed Income 2,643.61 0.00 2,643.61 nan 5.95 3.02 7.17
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2,641.19 0.00 2,641.19 BFN2R40 3.87 2.90 4.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,641.07 0.00 2,641.07 nan 4.42 3.50 6.00
HOME DEPOT INC Consumer Cyclical Fixed Income 2,640.24 0.00 2,640.24 nan 4.38 1.38 7.34
GNMA 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,640.11 0.00 2,640.11 nan 5.47 6.00 3.57
WOORI BANK MTN 144A Banking Fixed Income 2,638.34 0.00 2,638.34 BL66785 4.85 4.88 4.22
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 2,637.43 0.00 2,637.43 nan 8.21 5.13 5.90
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,635.48 0.00 2,635.48 BYQ74V1 4.21 2.40 3.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,634.36 0.00 2,634.36 nan 4.34 3.00 7.69
FNMA 30YR Agency Fixed Rate Fixed Income 2,631.48 0.00 2,631.48 nan 4.46 3.50 7.06
ABN AMRO BANK NV 144A Banking Fixed Income 2,630.69 0.00 2,630.69 nan 5.78 2.47 5.12
ARES FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,629.78 0.00 2,629.78 nan 6.69 4.00 1.41
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2,629.78 0.00 2,629.78 BYVC6X7 4.86 2.55 3.24
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,629.56 0.00 2,629.56 nan 5.71 2.73 6.92
VERIZON COMMUNICATIONS INC Communications Fixed Income 2,629.00 0.00 2,629.00 nan 4.74 1.68 6.87
BANCO SANTANDER SA Banking Fixed Income 2,627.32 0.00 2,627.32 BKDK9G5 5.37 3.31 5.45
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,626.93 0.00 2,626.93 BD9C1J3 5.90 3.70 3.78
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 2,626.93 0.00 2,626.93 2485122 4.60 7.00 2.42
ONCOR ELECTRIC DELIVERY CO LLC Electric Fixed Income 2,626.93 0.00 2,626.93 BZ16JM6 4.72 2.95 1.88
KINDER MORGAN INC Energy Fixed Income 2,625.63 0.00 2,625.63 BN2YL07 4.99 2.00 7.05
FNMA 30YR Agency Fixed Rate Fixed Income 2,624.77 0.00 2,624.77 nan 4.48 3.50 5.64
TREASURY NOTE Treasuries Fixed Income 2,621.42 0.00 2,621.42 BJT0TY0 4.72 2.75 0.85
MICRON TECHNOLOGY INC Technology Fixed Income 2,621.14 0.00 2,621.14 nan 5.61 6.75 5.18
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2,618.33 0.00 2,618.33 BJKQ1M9 4.20 3.38 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,618.06 0.00 2,618.06 nan 4.36 2.50 7.20
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,615.52 0.00 2,615.52 nan 4.75 4.40 7.48
CREDICORP LTD 144A Banking Fixed Income 2,615.52 0.00 2,615.52 nan 6.03 2.75 2.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,614.23 0.00 2,614.23 nan 4.52 2.00 6.63
AKER BP ASA 144A Energy Fixed Income 2,609.90 0.00 2,609.90 nan 5.49 3.75 5.80
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 2,609.81 0.00 2,609.81 BNHVBW5 5.31 3.95 1.23
SUNCORP METWAY LTD MTN 144A Banking Fixed Income 2,609.81 0.00 2,609.81 BGRX7C4 5.39 3.30 0.99
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2,608.77 0.00 2,608.77 nan 4.88 2.08 7.53
DISCOVER BANK Banking Fixed Income 2,608.21 0.00 2,608.21 BG49XV6 5.83 4.65 4.71
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 2,606.96 0.00 2,606.96 nan 7.80 2.50 3.46
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,605.96 0.00 2,605.96 nan 4.55 1.90 7.55
T-MOBILE USA INC Communications Fixed Income 2,605.96 0.00 2,605.96 nan 5.01 2.88 6.83
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2,604.84 0.00 2,604.84 nan 4.38 4.70 7.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2,603.16 0.00 2,603.16 BMYC6G3 8.15 3.73 6.31
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2,603.16 0.00 2,603.16 nan 4.31 4.45 5.35
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 2,599.78 0.00 2,599.78 BD24YF3 5.53 5.45 4.35
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2,599.22 0.00 2,599.22 nan 4.60 4.95 7.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,596.01 0.00 2,596.01 nan 4.29 3.50 7.87
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2,595.55 0.00 2,595.55 BF08MT1 4.62 3.13 4.00
SPIRIT REALTY LP Reits Fixed Income 2,595.55 0.00 2,595.55 BK1XGG5 5.84 3.20 3.46
GNMA2 30YR Agency Fixed Rate Fixed Income 2,595.06 0.00 2,595.06 nan 4.36 3.00 6.07
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,592.70 0.00 2,592.70 nan 8.25 4.95 1.33
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2,590.79 0.00 2,590.79 nan 4.52 4.15 5.90
SANOFI SA Consumer Non-Cyclical Fixed Income 2,590.79 0.00 2,590.79 BFMDHS8 4.13 3.63 4.65
HP INC Technology Fixed Income 2,586.30 0.00 2,586.30 nan 5.47 2.65 7.07
AVANGRID INC Electric Fixed Income 2,582.93 0.00 2,582.93 BKDKCC2 4.97 3.80 5.33
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,581.64 0.00 2,581.64 nan 4.31 3.50 6.18
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2,581.29 0.00 2,581.29 BZ5ZCW0 8.62 4.30 2.40
WESTPAC BANKING CORP Banking Fixed Income 2,581.24 0.00 2,581.24 nan 4.53 2.65 6.05
TARGA RESOURCES CORP Energy Fixed Income 2,580.68 0.00 2,580.68 nan 5.65 6.13 7.34
MPLX LP Energy Fixed Income 2,580.12 0.00 2,580.12 nan 5.25 4.95 7.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,579.72 0.00 2,579.72 nan 4.26 2.50 7.60
DTE ELECTRIC CO Electric Fixed Income 2,578.44 0.00 2,578.44 BNJ34Z3 4.88 3.38 1.82
KILROY REALTY LP Reits Fixed Income 2,578.44 0.00 2,578.44 BYMYP80 8.60 4.38 2.24
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2,576.19 0.00 2,576.19 nan 4.28 4.85 7.88
DISCOVER BANK/GREENWOOD DE Banking Fixed Income 2,575.59 0.00 2,575.59 BKR3FY0 6.16 4.25 2.71
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,573.97 0.00 2,573.97 nan 4.18 2.00 4.37
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,573.01 0.00 2,573.01 nan 4.03 2.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 2,571.09 0.00 2,571.09 nan 4.45 3.00 7.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,571.09 0.00 2,571.09 nan 4.55 4.50 6.09
ENI SPA 144A Energy Fixed Income 2,570.57 0.00 2,570.57 BGJNPX9 5.00 4.75 4.73
LAM RESEARCH CORPORATION Technology Fixed Income 2,570.57 0.00 2,570.57 BFZ93F2 4.39 4.00 5.23
STANDARD CHARTERED PLC 144A Banking Fixed Income 2,570.57 0.00 2,570.57 nan 6.04 2.68 7.05
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,569.88 0.00 2,569.88 nan 4.98 1.10 3.31
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 2,568.21 0.00 2,568.21 nan 4.18 3.50 3.64
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 2,566.07 0.00 2,566.07 BFWRFM0 5.61 4.25 4.68
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2,565.51 0.00 2,565.51 nan 4.28 2.63 5.78
WILLIAMS COMPANIES INC Energy Fixed Income 2,564.95 0.00 2,564.95 nan 5.22 5.65 7.56
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2,563.26 0.00 2,563.26 BJXTN41 5.86 5.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 2,562.46 0.00 2,562.46 nan 4.46 3.50 6.49
EQUIFAX INC. Technology Fixed Income 2,561.33 0.00 2,561.33 BDB2XJ5 4.93 3.25 2.93
CREDIT AGRICOLE SA 144A Banking Fixed Income 2,559.89 0.00 2,559.89 nan 6.19 3.25 5.84
GNMA2 30YR Agency Fixed Rate Fixed Income 2,559.59 0.00 2,559.59 nan 4.53 4.50 5.13
VINCI SA 144A Transportation Fixed Income 2,559.33 0.00 2,559.33 BGSLVF8 4.83 3.75 5.20
SOUTHERN COMPANY (THE) Electric Fixed Income 2,557.64 0.00 2,557.64 nan 4.79 3.70 6.02
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2,555.62 0.00 2,555.62 BF0CDT0 4.30 3.15 3.97
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2,550.90 0.00 2,550.90 nan 4.88 2.00 7.52
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 2,549.91 0.00 2,549.91 BMFDJD3 5.23 4.86 0.22
CREDIT SUISSE (USA) INC Banking Fixed Income 2,549.22 0.00 2,549.22 2970208 5.62 7.13 6.80
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2,548.65 0.00 2,548.65 nan 5.52 5.12 7.53
MOHEGAN TRIBAL GAMING AUTHORITY 144A Consumer Cyclical Fixed Income 2,548.41 0.00 2,548.41 BDGL8Z8 8.26 7.88 1.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,547.12 0.00 2,547.12 nan 4.25 2.00 7.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,546.17 0.00 2,546.17 nan 4.36 2.50 7.20
BANCO SANTANDER SA Banking Fixed Income 2,545.84 0.00 2,545.84 BLB6SW1 5.67 3.49 6.07
NISOURCE INC Natural Gas Fixed Income 2,543.60 0.00 2,543.60 BL0MLT8 4.90 3.60 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 2,542.33 0.00 2,542.33 nan 4.51 3.50 6.03
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2,541.36 0.00 2,541.36 BDFC7Y4 4.17 3.25 3.84
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 2,540.23 0.00 2,540.23 nan 5.57 4.13 5.04
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 2,537.98 0.00 2,537.98 2560182 5.20 6.88 4.86
AUTODESK INC Technology Fixed Income 2,535.66 0.00 2,535.66 BZ04XL8 4.89 4.38 2.05
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2,535.66 0.00 2,535.66 BW2JY51 5.62 3.45 1.85
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 2,535.17 0.00 2,535.17 nan 5.23 2.90 6.09
T-MOBILE USA INC Communications Fixed Income 2,534.05 0.00 2,534.05 nan 4.99 2.63 5.30
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 2,532.36 0.00 2,532.36 BP0SVZ0 4.88 3.38 5.31
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2,532.36 0.00 2,532.36 nan 5.62 1.89 4.77
PROLOGIS LP Reits Fixed Income 2,531.24 0.00 2,531.24 BHNBBT4 4.74 2.25 6.38
VENTAS REALTY LP Reits Fixed Income 2,529.95 0.00 2,529.95 BDFZTZ8 5.42 3.85 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 2,527.95 0.00 2,527.95 nan 4.43 4.00 7.53
LEIDOS INC Technology Fixed Income 2,526.18 0.00 2,526.18 nan 5.46 5.75 7.50
SALESFORCE.COM INC. Technology Fixed Income 2,525.62 0.00 2,525.62 nan 4.00 1.50 4.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,525.08 0.00 2,525.08 nan 4.25 2.00 7.69
COLBUN SA 144A Electric Fixed Income 2,521.39 0.00 2,521.39 BF8F6S1 5.59 3.95 3.99
ENEL CHILE SA Electric Fixed Income 2,520.56 0.00 2,520.56 BF5C4C5 5.43 4.88 4.46
TSMC ARIZONA CORP Technology Fixed Income 2,520.56 0.00 2,520.56 nan 4.36 4.25 7.30
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2,518.54 0.00 2,518.54 BF2N4F4 4.56 2.95 4.02
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2,517.75 0.00 2,517.75 nan 3.94 1.95 7.23
BEST FOODS INC Consumer Non-Cyclical Fixed Income 2,515.69 0.00 2,515.69 2696504 4.85 7.25 3.19
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2,515.69 0.00 2,515.69 BSL6XL4 4.65 2.95 1.56
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 2,515.69 0.00 2,515.69 BZ308J6 5.72 4.00 3.96
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2,514.94 0.00 2,514.94 BMH1W14 4.70 4.50 5.84
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2,513.82 0.00 2,513.82 nan 4.41 3.25 6.14
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2,509.32 0.00 2,509.32 nan 6.08 2.99 6.86
EXPRESS SCRIPTS HOLDING CO Consumer Non-Cyclical Fixed Income 2,507.13 0.00 2,507.13 BYYLHT4 4.92 4.50 2.67
GNMA2 30YR Agency Fixed Rate Fixed Income 2,505.90 0.00 2,505.90 nan 4.30 2.50 6.62
WP CAREY INC Reits Fixed Income 2,504.28 0.00 2,504.28 BD3RRV8 5.03 4.25 3.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,503.98 0.00 2,503.98 nan 4.54 3.50 5.77
EL PASO CORPORATION MTN Energy Fixed Income 2,503.70 0.00 2,503.70 2836399 5.40 7.75 6.45
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2,499.77 0.00 2,499.77 BJJH9F2 4.72 4.30 5.19
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2,498.65 0.00 2,498.65 nan 4.51 1.80 6.54
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 2,498.58 0.00 2,498.58 BFX1781 4.97 3.50 4.30
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2,498.09 0.00 2,498.09 nan 5.37 5.44 7.55
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,497.27 0.00 2,497.27 nan 4.18 2.50 4.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,497.27 0.00 2,497.27 nan 4.46 2.50 6.56
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 2,495.72 0.00 2,495.72 BYQ4FB9 4.36 3.40 3.36
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2,493.03 0.00 2,493.03 nan 3.94 2.13 5.89
RELX CAPITAL INC Technology Fixed Income 2,493.03 0.00 2,493.03 BJ16XR7 4.71 4.00 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,489.61 0.00 2,489.61 nan 4.61 4.00 6.65
WILLIAMS COMPANIES INC Energy Fixed Income 2,489.10 0.00 2,489.10 nan 5.00 3.50 6.44
NXP BV Technology Fixed Income 2,487.41 0.00 2,487.41 nan 5.11 3.40 6.06
AFLAC INCORPORATED Insurance Fixed Income 2,486.29 0.00 2,486.29 BLTZKL3 4.60 3.60 5.97
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2,486.29 0.00 2,486.29 BNKJS47 6.01 2.57 6.58
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2,486.29 0.00 2,486.29 nan 5.12 2.85 6.87
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,485.72 0.00 2,485.72 BJCRWL6 4.28 3.40 5.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,483.85 0.00 2,483.85 nan 4.01 2.50 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 2,482.89 0.00 2,482.89 nan 4.53 4.50 5.13
T-MOBILE USA INC Communications Fixed Income 2,481.79 0.00 2,481.79 nan 4.85 2.25 7.53
RENAISSANCERE FINANCE INC Insurance Fixed Income 2,481.46 0.00 2,481.46 BWG0MP6 4.98 3.70 1.87
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 2,481.23 0.00 2,481.23 nan 4.89 2.10 7.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,480.98 0.00 2,480.98 nan 4.17 3.00 8.59
REGAL REXNORD CORP 144A Capital Goods Fixed Income 2,480.13 0.00 2,480.13 nan 6.04 6.05 4.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,480.02 0.00 2,480.02 nan 4.28 2.50 7.91
BRASKEM NETHERLANDS FINANCE BV 144A Basic Industry Fixed Income 2,479.54 0.00 2,479.54 nan 7.83 7.25 6.82
FNMA 30YR Agency Fixed Rate Fixed Income 2,479.06 0.00 2,479.06 nan 4.65 4.00 6.22
COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 2,478.98 0.00 2,478.98 BKVGJ43 4.71 2.75 6.04
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 2,478.96 0.00 2,478.96 BJXCLY6 50.00 9.00 0.82
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,478.42 0.00 2,478.42 BJYCX38 4.50 2.95 5.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,477.14 0.00 2,477.14 nan 4.40 3.50 5.80
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 2,475.61 0.00 2,475.61 nan 5.01 2.75 6.87
COMCAST CORPORATION Communications Fixed Income 2,475.05 0.00 2,475.05 BFY1MY1 4.41 3.55 4.52
TRANSCANADA PIPELINES LTD Energy Fixed Income 2,475.05 0.00 2,475.05 nan 5.18 2.50 7.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,474.27 0.00 2,474.27 nan 4.36 2.50 7.20
ANALOG DEVICES INC Technology Fixed Income 2,473.92 0.00 2,473.92 nan 4.34 2.10 7.50
FEDEX CORP Transportation Fixed Income 2,473.92 0.00 2,473.92 BKPSFX6 4.66 4.25 5.97
AIA GROUP LTD MTN 144A Insurance Fixed Income 2,473.36 0.00 2,473.36 nan 4.86 4.95 7.84
BOSTON PROPERTIES LP Reits Fixed Income 2,471.68 0.00 2,471.68 BK6WVQ2 7.04 3.40 5.34
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2,471.68 0.00 2,471.68 nan 4.96 5.80 7.41
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 2,471.12 0.00 2,471.12 BJVLL56 6.82 5.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 2,470.43 0.00 2,470.43 nan 4.58 3.50 6.04
HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 2,467.74 0.00 2,467.74 5949551 8.47 10.18 5.27
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,467.20 0.00 2,467.20 nan 4.25 3.45 4.16
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,464.93 0.00 2,464.93 nan 4.56 2.38 7.84
MOTOROLA SOLUTIONS INC Technology Fixed Income 2,464.37 0.00 2,464.37 BK203M0 5.12 4.60 5.19
CIGNA CORP Consumer Non-Cyclical Fixed Income 2,464.35 0.00 2,464.35 BLCB784 4.70 3.05 4.10
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 2,463.81 0.00 2,463.81 nan 4.72 3.00 5.76
TARGA RESOURCES PARTNERS LP Energy Fixed Income 2,463.25 0.00 2,463.25 BPLF5V4 5.89 4.00 7.10
MASTERCARD INC Technology Fixed Income 2,462.69 0.00 2,462.69 BHTBRZ6 4.31 2.95 5.48
PAYPAL HOLDINGS INC Technology Fixed Income 2,462.13 0.00 2,462.13 nan 4.68 2.30 6.39
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2,461.50 0.00 2,461.50 nan 5.03 0.75 2.57
MPLX LP Energy Fixed Income 2,459.88 0.00 2,459.88 nan 5.28 5.00 7.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,457.01 0.00 2,457.01 nan 4.24 2.00 7.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,457.01 0.00 2,457.01 nan 4.35 3.00 7.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,457.01 0.00 2,457.01 nan 4.24 2.50 8.16
GNMA2 30YR Agency Fixed Rate Fixed Income 2,456.05 0.00 2,456.05 nan 4.20 3.50 5.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,455.09 0.00 2,455.09 nan 4.00 1.50 4.85
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,453.70 0.00 2,453.70 BKWF8H5 4.63 2.75 6.16
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 2,452.94 0.00 2,452.94 BZCR434 5.22 3.25 3.19
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2,452.01 0.00 2,452.01 BKKDHH4 4.73 3.25 5.45
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2,450.09 0.00 2,450.09 BYQ9LH2 4.92 4.50 2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2,450.09 0.00 2,450.09 nan 6.80 3.80 3.34
NTT FINANCE CORP 144A Communications Fixed Income 2,448.64 0.00 2,448.64 nan 4.68 1.59 4.66
BOEING COMPANY (THE) Capital Goods Fixed Income 2,447.24 0.00 2,447.24 2431642 4.83 7.95 1.29
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2,447.24 0.00 2,447.24 nan 4.67 0.85 2.69
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2,446.95 0.00 2,446.95 nan 5.46 2.40 4.98
3M CO Capital Goods Fixed Income 2,446.95 0.00 2,446.95 BKRLV80 4.48 2.38 5.80
ONEOK INC Energy Fixed Income 2,445.27 0.00 2,445.27 nan 5.62 6.10 7.10
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 2,445.27 0.00 2,445.27 BFCCDF4 5.75 4.75 4.43
EMERSON ELECTRIC CO Capital Goods Fixed Income 2,443.02 0.00 2,443.02 nan 4.27 2.00 5.27
NXP BV Technology Fixed Income 2,442.46 0.00 2,442.46 nan 5.21 2.65 7.62
KEYCORP MTN Banking Fixed Income 2,441.90 0.00 2,441.90 nan 6.37 2.55 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 2,441.67 0.00 2,441.67 nan 4.38 3.00 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,441.67 0.00 2,441.67 nan 4.26 2.50 7.60
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 2,440.83 0.00 2,440.83 nan 5.32 4.71 0.04
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2,439.09 0.00 2,439.09 nan 5.96 5.00 7.49
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2,437.96 0.00 2,437.96 nan 4.24 2.88 7.72
AMERICA MOVIL SAB DE CV Communications Fixed Income 2,435.16 0.00 2,435.16 BK7K1Y3 4.90 3.63 5.25
TARGET CORPORATION Consumer Cyclical Fixed Income 2,434.59 0.00 2,434.59 BJY5HG8 4.18 3.38 5.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,433.04 0.00 2,433.04 BYMPYP3 4.34 3.00 6.32
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2,432.97 0.00 2,432.97 BSKLJL2 5.57 4.60 1.51
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2,432.44 0.00 2,432.44 nan 5.96 4.74 0.06
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2,430.66 0.00 2,430.66 nan 4.84 3.60 7.38
EATON CORPORATION Capital Goods Fixed Income 2,430.10 0.00 2,430.10 nan 4.56 4.15 8.02
UNION PACIFIC CORPORATION Transportation Fixed Income 2,429.54 0.00 2,429.54 BJ6H4T4 4.27 3.70 5.23
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2,428.41 0.00 2,428.41 BK9SDZ0 4.42 3.55 5.59
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2,428.41 0.00 2,428.41 BMBMD21 4.58 2.55 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,427.29 0.00 2,427.29 nan 4.50 3.00 6.78
AMGEN INC Consumer Non-Cyclical Fixed Income 2,424.42 0.00 2,424.42 BF29RS6 4.53 3.20 4.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,424.42 0.00 2,424.42 nan 4.37 3.00 7.02
CSX CORP Transportation Fixed Income 2,423.92 0.00 2,423.92 nan 4.58 4.10 7.71
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2,422.79 0.00 2,422.79 nan 4.68 3.35 6.01
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 2,422.79 0.00 2,422.79 BG48W16 4.87 6.75 6.83
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2,422.23 0.00 2,422.23 nan 4.68 1.96 7.07
FIFTH THIRD BANK MTN Banking Fixed Income 2,421.57 0.00 2,421.57 nan 5.83 2.25 3.56
WEINGARTEN REALTY INVESTORS Reits Fixed Income 2,421.57 0.00 2,421.57 nan 5.29 3.25 3.12
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2,421.11 0.00 2,421.11 nan 4.28 1.25 6.94
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,420.58 0.00 2,420.58 nan 4.01 2.50 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2,419.42 0.00 2,419.42 nan 5.55 2.20 6.47
ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 2,418.71 0.00 2,418.71 BYQGXV1 5.65 4.35 2.36
HCA INC Consumer Non-Cyclical Fixed Income 2,418.71 0.00 2,418.71 2118332 6.01 7.69 1.97
BRASKEM NETHERLANDS FINANCE BV 144A Basic Industry Fixed Income 2,417.74 0.00 2,417.74 nan 7.34 4.50 5.61
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 2,417.74 0.00 2,417.74 nan 4.37 2.97 7.67
MICRON TECHNOLOGY INC Technology Fixed Income 2,417.18 0.00 2,417.18 BK53B88 5.36 4.66 5.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2,416.05 0.00 2,416.05 nan 6.29 3.25 6.01
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2,413.80 0.00 2,413.80 BKRS8N5 4.93 3.00 5.77
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2,413.80 0.00 2,413.80 nan 4.16 1.90 5.26
SIMON PROPERTY GROUP LP Reits Fixed Income 2,413.01 0.00 2,413.01 BDBGH17 4.87 3.25 3.36
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 2,412.68 0.00 2,412.68 nan 6.98 5.38 6.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,411.00 0.00 2,411.00 nan 4.47 3.50 6.09
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2,410.43 0.00 2,410.43 nan 7.01 2.88 4.62
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,410.16 0.00 2,410.16 nan 5.35 5.88 3.93
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 2,410.06 0.00 2,410.06 nan 5.31 0.35 0.02
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,409.87 0.00 2,409.87 BN6SF14 4.77 2.13 7.51
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 2,409.31 0.00 2,409.31 2791056 5.14 7.45 5.96
TELUS CORPORATION Communications Fixed Income 2,409.31 0.00 2,409.31 nan 5.12 3.40 7.51
FGOLD 15YR Agency Fixed Rate Fixed Income 2,408.12 0.00 2,408.12 nan 4.52 2.50 2.82
AIA GROUP LTD MTN 144A Insurance Fixed Income 2,407.06 0.00 2,407.06 BJFFD69 4.75 3.60 5.23
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2,402.01 0.00 2,402.01 nan 5.11 1.96 6.51
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2,400.88 0.00 2,400.88 BNYJYB2 8.14 3.74 6.92
EMERA US FINANCE LP Electric Fixed Income 2,398.75 0.00 2,398.75 nan 5.90 0.83 1.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,398.53 0.00 2,398.53 nan 4.58 4.50 6.12
PFIZER INC Consumer Non-Cyclical Fixed Income 2,396.95 0.00 2,396.95 nan 4.29 1.70 6.54
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2,395.90 0.00 2,395.90 BTN1ZV8 4.83 4.25 1.19
PECO ENERGY CO Electric Fixed Income 2,395.90 0.00 2,395.90 BYWWMP0 4.64 3.15 2.37
NETFLIX INC 144A Communications Fixed Income 2,395.26 0.00 2,395.26 BK0RZV6 5.09 5.38 5.44
NETFLIX INC Communications Fixed Income 2,393.58 0.00 2,393.58 BK724H3 5.02 6.38 4.96
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2,392.45 0.00 2,392.45 BFXSFH7 4.22 3.80 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 2,391.82 0.00 2,391.82 nan 4.36 3.00 6.41
EQT CORP Energy Fixed Income 2,390.19 0.00 2,390.19 nan 5.80 5.68 2.24
KANSAS CITY SOUTHERN Transportation Fixed Income 2,390.19 0.00 2,390.19 BDGLCS9 4.72 3.13 2.93
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,390.19 0.00 2,390.19 nan 5.03 4.20 2.25
ING GROEP NV Banking Fixed Income 2,389.08 0.00 2,389.08 BJFFD58 5.40 4.05 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,387.99 0.00 2,387.99 nan 4.49 3.00 6.23
GS CALTEX CORP 144A Energy Fixed Income 2,384.49 0.00 2,384.49 nan 5.23 4.50 2.54
NXP BV Technology Fixed Income 2,384.49 0.00 2,384.49 nan 4.72 4.40 3.71
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2,382.34 0.00 2,382.34 BQ7XCG3 4.45 5.50 7.48
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,382.24 0.00 2,382.24 nan 4.26 3.00 5.98
BAIDU INC Technology Fixed Income 2,381.63 0.00 2,381.63 BYSLF74 5.14 4.13 2.10
DUKE ENERGY FLORIDA LLC Electric Fixed Income 2,381.63 0.00 2,381.63 BYYPRS5 4.53 3.20 3.49
EQUINOR ASA 144A Owned No Guarantee Fixed Income 2,381.22 0.00 2,381.22 2324601 4.71 6.50 4.67
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2,380.09 0.00 2,380.09 nan 6.30 3.34 7.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,379.36 0.00 2,379.36 nan 4.50 3.00 6.78
CREDIT AGRICOLE SA (LONDON BRANCH) 144A Banking Fixed Income 2,378.78 0.00 2,378.78 nan 5.15 2.38 1.73
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2,378.41 0.00 2,378.41 nan 4.12 1.75 8.08
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2,378.36 0.00 2,378.36 nan 6.40 4.83 0.10
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2,375.93 0.00 2,375.93 nan 4.87 5.43 4.29
FISERV INC Technology Fixed Income 2,375.60 0.00 2,375.60 nan 4.94 2.65 6.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,373.61 0.00 2,373.61 nan 4.24 2.00 7.88
EPR PROPERTIES Reits Fixed Income 2,373.08 0.00 2,373.08 BWC4YR8 6.36 4.50 1.83
EQUIFAX INC Technology Fixed Income 2,372.79 0.00 2,372.79 nan 5.24 2.35 7.41
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2,371.10 0.00 2,371.10 BJYKF47 6.26 4.63 5.52
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 2,370.22 0.00 2,370.22 nan 5.20 2.17 1.80
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2,369.98 0.00 2,369.98 BNNDVF8 4.62 4.55 7.59
EQUINIX INC Technology Fixed Income 2,369.42 0.00 2,369.42 nan 5.19 2.15 6.51
WESTPAC BANKING CORP MTN Banking Fixed Income 2,369.42 0.00 2,369.42 nan 6.13 5.41 7.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2,367.17 0.00 2,367.17 nan 4.78 4.05 7.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,366.90 0.00 2,366.90 nan 4.47 2.50 6.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2,365.48 0.00 2,365.48 BLC8C02 4.49 4.40 5.92
EOG RESOURCES INC Energy Fixed Income 2,364.36 0.00 2,364.36 BLBMLZ3 4.43 4.38 5.88
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 2,364.36 0.00 2,364.36 nan 5.27 2.70 5.77
S&P GLOBAL INC Technology Fixed Income 2,363.24 0.00 2,363.24 nan 4.36 2.90 7.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,363.06 0.00 2,363.06 nan 4.25 2.00 7.69
GNMA2 30YR Agency Fixed Rate Fixed Income 2,363.06 0.00 2,363.06 nan 4.32 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 2,362.11 0.00 2,362.11 nan 4.77 3.00 5.47
ENTERGY LOUISIANA LLC Electric Fixed Income 2,362.11 0.00 2,362.11 BFYCQ31 4.82 4.00 8.03
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2,361.67 0.00 2,361.67 nan 4.86 2.30 1.82
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,358.82 0.00 2,358.82 BZBZKB9 5.00 3.50 2.43
CMS ENERGY CORPORATION Electric Fixed Income 2,358.82 0.00 2,358.82 BDH7167 4.93 2.95 3.58
AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 2,355.96 0.00 2,355.96 BPCPZC4 4.76 5.09 2.45
SOUTHERN COMPANY (THE) Electric Fixed Income 2,355.96 0.00 2,355.96 nan 5.43 4.47 1.27
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2,355.93 0.00 2,355.93 nan 5.16 2.50 6.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,355.39 0.00 2,355.39 nan 4.49 2.50 6.46
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2,355.37 0.00 2,355.37 BMBM688 4.84 4.40 4.53
PFIZER INC Consumer Non-Cyclical Fixed Income 2,354.25 0.00 2,354.25 BYZFHN9 4.02 3.60 4.89
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2,353.68 0.00 2,353.68 nan 4.57 3.00 7.57
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2,351.44 0.00 2,351.44 nan 5.16 3.50 7.73
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2,350.87 0.00 2,350.87 nan 4.88 2.25 7.34
VAR ENERGI ASA 144A Energy Fixed Income 2,350.26 0.00 2,350.26 nan 6.46 5.00 3.59
BNP PARIBAS SA 144A Banking Fixed Income 2,349.75 0.00 2,349.75 BHZRWP3 6.01 5.20 4.85
BPCE SA MTN 144A Banking Fixed Income 2,349.19 0.00 2,349.19 nan 7.03 3.12 7.00
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,348.07 0.00 2,348.07 nan 5.20 2.00 7.97
AIA GROUP LTD 144A Insurance Fixed Income 2,347.50 0.00 2,347.50 nan 4.73 3.38 6.02
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 2,346.38 0.00 2,346.38 nan 6.81 4.69 5.07
DISCOVER FINANCIAL SERVICES Banking Fixed Income 2,346.38 0.00 2,346.38 BP7LTN6 6.27 6.70 6.93
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 2,345.26 0.00 2,345.26 nan 6.61 5.88 6.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2,344.85 0.00 2,344.85 nan 4.38 3.00 5.50
DUKE ENERGY CORP Electric Fixed Income 2,344.69 0.00 2,344.69 BNR5LF0 5.00 2.55 7.12
GLOBAL PAYMENTS INC Technology Fixed Income 2,344.69 0.00 2,344.69 nan 5.53 2.90 6.17
SOUTHWEST AIRLINES CO Transportation Fixed Income 2,344.55 0.00 2,344.55 BZ14XW8 5.26 3.00 3.32
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,343.89 0.00 2,343.89 nan 4.18 2.00 4.37
HASBRO INC Consumer Non-Cyclical Fixed Income 2,343.01 0.00 2,343.01 nan 5.53 3.90 5.62
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2,343.01 0.00 2,343.01 nan 4.31 2.05 6.42
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2,342.45 0.00 2,342.45 BLFJCP7 5.31 2.40 4.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,341.97 0.00 2,341.97 nan 4.26 2.50 7.60
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2,340.76 0.00 2,340.76 BZ5YFJ5 4.28 3.75 4.54
NEWMONT CORPORATION Basic Industry Fixed Income 2,340.76 0.00 2,340.76 BLG5C65 4.81 2.25 6.63
FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 2,338.14 0.00 2,338.14 nan 4.24 3.00 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,338.14 0.00 2,338.14 nan 4.57 4.00 6.45
EBAY INC Consumer Cyclical Fixed Income 2,337.95 0.00 2,337.95 BLGBMR4 4.82 2.70 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 2,336.22 0.00 2,336.22 nan 4.51 3.50 6.03
BOEING CO Capital Goods Fixed Income 2,336.00 0.00 2,336.00 BVZ6T68 5.20 2.50 1.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,335.26 0.00 2,335.26 nan 4.92 5.00 8.01
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 2,334.02 0.00 2,334.02 nan 4.88 2.70 6.96
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,334.02 0.00 2,334.02 nan 5.37 4.85 7.12
FNMA 15YR Agency Fixed Rate Fixed Income 2,333.35 0.00 2,333.35 nan 4.34 3.00 2.52
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 2,333.15 0.00 2,333.15 nan 6.10 0.75 1.14
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2,331.21 0.00 2,331.21 BG0K8N0 4.59 4.05 4.81
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2,327.28 0.00 2,327.28 BMWJ138 4.52 1.95 6.51
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 2,326.15 0.00 2,326.15 BMFBJD7 4.94 1.90 6.67
COMCAST CORPORATION Communications Fixed Income 2,325.03 0.00 2,325.03 nan 4.58 4.65 7.80
FNMA 30YR Agency Fixed Rate Fixed Income 2,323.76 0.00 2,323.76 nan 4.56 3.50 6.24
MINEJESA CAPITAL BV 144A Electric Fixed Income 2,323.34 0.00 2,323.34 BDFB417 8.29 4.63 3.40
GNMA2 30YR Agency Fixed Rate Fixed Income 2,321.84 0.00 2,321.84 nan 4.50 3.50 6.52
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 2,321.74 0.00 2,321.74 BF5DYR3 4.96 3.45 4.32
DIGITAL REALTY TRUST LP Reits Fixed Income 2,321.66 0.00 2,321.66 BKF20T9 5.56 3.60 5.41
AMERICA MOVIL SAB DE CV Communications Fixed Income 2,319.97 0.00 2,319.97 nan 4.85 2.88 6.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,318.97 0.00 2,318.97 nan 4.11 2.50 8.79
GNMA2 30YR Agency Fixed Rate Fixed Income 2,317.05 0.00 2,317.05 nan 4.19 3.00 6.36
AUTOZONE INC Consumer Cyclical Fixed Income 2,315.48 0.00 2,315.48 BK8TZ58 4.85 4.00 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,314.17 0.00 2,314.17 nan 4.45 3.00 7.11
UNION PACIFIC CORPORATION Transportation Fixed Income 2,313.23 0.00 2,313.23 nan 4.39 2.38 7.15
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2,313.18 0.00 2,313.18 BDZ79G5 4.60 3.40 4.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,311.30 0.00 2,311.30 nan 4.25 2.00 7.75
TUCSON ELECTRIC POWER CO Electric Fixed Income 2,310.33 0.00 2,310.33 BYR58S9 4.83 3.05 1.87
TTX COMPANY MTN 144A Transportation Fixed Income 2,307.48 0.00 2,307.48 BSPC9C1 5.18 3.60 1.69
TEXTRON INC Capital Goods Fixed Income 2,307.48 0.00 2,307.48 BSKRS79 5.04 3.88 1.81
WALMART INC Consumer Cyclical Fixed Income 2,307.48 0.00 2,307.48 BJ9MV17 4.68 2.85 1.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,307.46 0.00 2,307.46 nan 4.29 3.50 7.87
REALTY INCOME CORPORATION Reits Fixed Income 2,305.36 0.00 2,305.36 nan 5.11 5.63 7.18
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,304.80 0.00 2,304.80 nan 5.25 2.00 4.60
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 2,304.62 0.00 2,304.62 nan 6.59 2.50 3.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,304.59 0.00 2,304.59 nan 4.33 3.50 6.09
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 2,304.24 0.00 2,304.24 nan 5.13 2.20 6.73
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2,301.99 0.00 2,301.99 nan 5.73 5.49 7.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,301.71 0.00 2,301.71 nan 4.54 2.50 6.14
ING GROEP NV Banking Fixed Income 2,301.43 0.00 2,301.43 nan 5.60 4.25 7.28
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 2,300.87 0.00 2,300.87 nan 5.09 2.60 6.99
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 2,300.87 0.00 2,300.87 nan 5.16 6.30 7.45
REALTY INCOME CORPORATION Reits Fixed Income 2,300.87 0.00 2,300.87 nan 5.12 3.25 6.65
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2,299.74 0.00 2,299.74 nan 5.01 2.75 6.99
BPCE SA MTN 144A Banking Fixed Income 2,298.92 0.00 2,298.92 BYZQN01 5.68 3.50 4.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,298.83 0.00 2,298.83 nan 4.03 2.00 4.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2,298.62 0.00 2,298.62 BJR8WG9 5.11 4.88 5.09
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2,298.06 0.00 2,298.06 nan 5.41 2.85 7.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,297.88 0.00 2,297.88 nan 4.32 2.50 7.56
GNMA2 30YR Agency Fixed Rate Fixed Income 2,297.88 0.00 2,297.88 nan 4.19 3.00 6.36
FNMA 30YR Agency Fixed Rate Fixed Income 2,295.96 0.00 2,295.96 nan 4.60 4.00 5.73
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2,295.25 0.00 2,295.25 nan 5.21 2.90 7.59
BOEING CO Capital Goods Fixed Income 2,293.21 0.00 2,293.21 BZBZQX3 5.19 2.80 3.62
GATX CORPORATION Finance Companies Fixed Income 2,293.21 0.00 2,293.21 BYNHPR7 5.16 3.85 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 2,293.08 0.00 2,293.08 nan 4.45 3.00 5.86
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,293.00 0.00 2,293.00 nan 5.78 2.30 7.64
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2,291.88 0.00 2,291.88 BJ9RW53 4.67 2.95 6.33
AUTOZONE INC Consumer Cyclical Fixed Income 2,290.36 0.00 2,290.36 BJV9BP0 5.15 3.13 1.00
GNMA2 30YR Agency Fixed Rate Fixed Income 2,290.21 0.00 2,290.21 nan 4.52 3.50 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,288.29 0.00 2,288.29 nan 4.47 2.50 6.45
NEWMONT CORPORATION Basic Industry Fixed Income 2,287.95 0.00 2,287.95 nan 4.79 2.60 7.95
GNMA2 30YR Agency Fixed Rate Fixed Income 2,285.41 0.00 2,285.41 nan 4.23 3.50 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 2,285.41 0.00 2,285.41 nan 4.43 4.00 5.32
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 2,284.57 0.00 2,284.57 nan 5.57 2.69 7.29
GNMA2 30YR Agency Fixed Rate Fixed Income 2,284.45 0.00 2,284.45 nan 4.29 3.50 5.57
BP CAPITAL MARKETS PLC Energy Fixed Income 2,284.01 0.00 2,284.01 BZ6CXN8 4.37 3.72 4.97
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2,278.95 0.00 2,278.95 nan 4.00 4.80 2.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,278.70 0.00 2,278.70 nan 4.47 3.50 7.40
BANGKOK BANK PCL MTN 144A Banking Fixed Income 2,276.71 0.00 2,276.71 nan 6.13 3.47 7.05
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 2,276.10 0.00 2,276.10 B958W05 8.47 5.20 0.77
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2,275.58 0.00 2,275.58 nan 5.02 3.75 6.56
BAIDU INC Technology Fixed Income 2,273.25 0.00 2,273.25 BN4FTS2 4.99 1.63 3.69
NTT FINANCE CORP 144A Communications Fixed Income 2,273.25 0.00 2,273.25 nan 4.60 4.37 3.87
REPUBLIC SERVICES INC Capital Goods Fixed Income 2,273.25 0.00 2,273.25 BYZM730 4.47 3.38 4.16
MEITUAN 144A Consumer Cyclical Fixed Income 2,272.77 0.00 2,272.77 nan 6.39 3.05 6.40
APPALACHIAN POWER CO Electric Fixed Income 2,270.40 0.00 2,270.40 BYZMJS9 4.76 3.30 3.78
LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 2,266.03 0.00 2,266.03 BMBYZ21 5.43 3.10 7.03
COMCAST CORPORATION Communications Fixed Income 2,264.91 0.00 2,264.91 2470065 4.70 7.05 7.37
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,264.69 0.00 2,264.69 BK7YPC1 10.23 4.20 3.74
ERP OPERATING LP Reits Fixed Income 2,264.69 0.00 2,264.69 BDT7DM5 4.92 3.50 4.42
AUTODESK INC Technology Fixed Income 2,263.22 0.00 2,263.22 nan 4.79 2.40 7.56
US BANCORP MTN Banking Fixed Income 2,262.66 0.00 2,262.66 nan 5.48 2.49 7.32
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 2,259.85 0.00 2,259.85 nan 5.09 2.03 6.70
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2,257.60 0.00 2,257.60 nan 5.81 3.88 5.42
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,256.65 0.00 2,256.65 nan 4.38 3.00 5.64
HOME DEPOT INC Consumer Cyclical Fixed Income 2,256.48 0.00 2,256.48 nan 4.34 1.88 7.61
EXPRESS SCRIPTS HOLDING CO Consumer Non-Cyclical Fixed Income 2,256.13 0.00 2,256.13 BN65XN3 5.09 3.50 1.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,255.92 0.00 2,255.92 nan 5.61 3.25 6.86
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 2,255.36 0.00 2,255.36 nan 6.23 2.63 7.21
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 2,255.36 0.00 2,255.36 nan 5.94 3.35 7.24
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2,254.79 0.00 2,254.79 BK6QRR7 5.46 4.13 5.21
MPLX LP Energy Fixed Income 2,254.23 0.00 2,254.23 BF5M0H2 4.98 4.80 5.03
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2,254.23 0.00 2,254.23 nan 5.96 2.68 6.35
TRANSCANADA TRUST Energy Fixed Income 2,254.23 0.00 2,254.23 nan 9.24 5.50 5.11
WASTE CONNECTIONS INC Capital Goods Fixed Income 2,252.55 0.00 2,252.55 nan 4.72 4.20 7.83
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,250.86 0.00 2,250.86 nan 4.43 2.30 6.91
FNMA 30YR Agency Fixed Rate Fixed Income 2,249.94 0.00 2,249.94 nan 4.62 4.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 2,249.94 0.00 2,249.94 nan 4.38 4.00 6.02
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,249.18 0.00 2,249.18 nan 4.73 2.05 7.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,248.03 0.00 2,248.03 nan 4.28 2.50 7.53
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,246.37 0.00 2,246.37 nan 5.77 4.74 7.11
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,246.37 0.00 2,246.37 nan 5.79 6.15 7.22
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,246.11 0.00 2,246.11 nan 4.33 4.00 4.03
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,245.80 0.00 2,245.80 7518926 4.36 5.90 7.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,245.15 0.00 2,245.15 nan 4.62 3.50 6.18
GNMA2 30YR Agency Fixed Rate Fixed Income 2,245.15 0.00 2,245.15 nan 4.43 3.50 5.54
HUNTINGTON BANCSHARES INC Banking Fixed Income 2,244.73 0.00 2,244.73 BD0BN04 6.89 4.00 1.95
GNMA2 30YR Agency Fixed Rate Fixed Income 2,244.19 0.00 2,244.19 nan 4.34 4.00 5.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,243.23 0.00 2,243.23 nan 4.32 2.50 7.56
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 2,243.00 0.00 2,243.00 BKTMH83 5.00 3.25 5.73
GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2,241.87 0.00 2,241.87 nan 4.85 1.25 2.97
COSTAR GROUP INC 144A Technology Fixed Income 2,240.19 0.00 2,240.19 nan 5.53 2.80 6.35
NVR INC Consumer Cyclical Fixed Income 2,239.62 0.00 2,239.62 nan 5.03 3.00 6.18
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,239.02 0.00 2,239.02 BYY5TB2 4.95 2.63 2.83
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2,238.50 0.00 2,238.50 nan 5.39 2.63 6.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,237.48 0.00 2,237.48 nan 4.35 3.00 7.78
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2,236.25 0.00 2,236.25 nan 4.53 2.13 7.58
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2,234.57 0.00 2,234.57 nan 5.57 5.40 5.31
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2,234.57 0.00 2,234.57 BKDXGP2 4.83 2.95 5.66
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2,232.88 0.00 2,232.88 BG13NR7 4.65 3.85 4.47
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,232.69 0.00 2,232.69 nan 4.15 3.00 4.40
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,232.69 0.00 2,232.69 nan 4.34 3.50 5.40
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2,232.32 0.00 2,232.32 nan 4.44 4.60 7.58
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2,231.76 0.00 2,231.76 2297769 5.19 7.00 4.44
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 2,231.76 0.00 2,231.76 BPXW256 6.85 5.13 6.58
BARCLAYS PLC Banking Fixed Income 2,230.63 0.00 2,230.63 nan 6.05 2.67 6.87
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 2,230.46 0.00 2,230.46 BDFJZR4 7.16 3.40 3.92
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 2,228.39 0.00 2,228.39 nan 6.84 3.35 6.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,225.98 0.00 2,225.98 nan 4.24 2.00 7.88
ECL SA 144A Electric Fixed Income 2,224.76 0.00 2,224.76 BS7JNW8 6.91 4.50 1.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,224.06 0.00 2,224.06 nan 4.03 2.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 2,224.06 0.00 2,224.06 nan 4.32 3.50 5.81
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2,223.33 0.00 2,223.33 nan 5.47 5.47 7.30
AMGEN INC Consumer Non-Cyclical Fixed Income 2,221.64 0.00 2,221.64 BM9D0T2 4.73 2.30 7.01
VISA INC Technology Fixed Income 2,221.08 0.00 2,221.08 nan 4.13 1.10 7.35
BOSTON PROPERTIES LP Reits Fixed Income 2,219.96 0.00 2,219.96 BGL9BF9 7.20 4.50 4.76
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 2,219.40 0.00 2,219.40 nan 4.86 4.50 4.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,219.27 0.00 2,219.27 nan 4.47 3.50 7.40
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2,218.27 0.00 2,218.27 nan 4.97 3.15 5.93
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 2,216.03 0.00 2,216.03 2111096 5.54 6.90 6.73
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2,215.46 0.00 2,215.46 nan 4.75 1.90 7.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,215.43 0.00 2,215.43 nan 4.18 2.00 4.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,215.43 0.00 2,215.43 nan 4.39 3.00 6.39
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2,213.78 0.00 2,213.78 BYWFTW5 4.84 4.40 4.53
PROSUS NV MTN 144A Communications Fixed Income 2,213.78 0.00 2,213.78 nan 6.46 4.19 7.02
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 2,213.35 0.00 2,213.35 nan 5.09 2.14 3.45
ECOLAB INC Basic Industry Fixed Income 2,213.22 0.00 2,213.22 BMGJVD4 4.49 4.80 5.89
ENBRIDGE INC Energy Fixed Income 2,212.65 0.00 2,212.65 nan 8.48 5.75 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 2,212.56 0.00 2,212.56 nan 4.29 3.00 5.97
INTEL CORPORATION Technology Fixed Income 2,209.28 0.00 2,209.28 nan 4.25 1.60 5.02
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2,208.72 0.00 2,208.72 BK6S8N6 4.73 3.15 5.60
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2,204.23 0.00 2,204.23 BD5JMR3 6.55 5.10 4.21
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2,203.10 0.00 2,203.10 BG0SC43 5.29 5.03 4.91
STANDARD CHARTERED PLC 144A Banking Fixed Income 2,203.10 0.00 2,203.10 BK6J2W6 6.06 4.30 5.18
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,202.97 0.00 2,202.97 nan 4.61 4.50 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,202.97 0.00 2,202.97 nan 4.28 2.50 7.53
HUBBELL INCORPORATED Capital Goods Fixed Income 2,201.94 0.00 2,201.94 BYZ7359 4.62 3.35 2.73
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2,201.94 0.00 2,201.94 BZ6CQY0 5.50 3.95 4.00
UNION PACIFIC CORPORATION Transportation Fixed Income 2,200.29 0.00 2,200.29 nan 4.46 2.40 6.15
WESTAR ENERGY INC Electric Fixed Income 2,199.09 0.00 2,199.09 BYP8YV5 5.17 3.25 2.48
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2,198.61 0.00 2,198.61 nan 4.45 1.65 6.81
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,197.22 0.00 2,197.22 nan 4.47 3.00 3.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,196.26 0.00 2,196.26 nan 4.71 3.50 5.92
LLOYDS BANKING GROUP PLC Banking Fixed Income 2,196.24 0.00 2,196.24 BSD9BG2 6.57 4.50 1.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,195.30 0.00 2,195.30 nan 4.10 2.50 8.70
PFIZER INC Consumer Non-Cyclical Fixed Income 2,194.67 0.00 2,194.67 nan 4.26 1.75 7.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,193.38 0.00 2,193.38 nan 4.40 3.50 6.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2,192.43 0.00 2,192.43 nan 5.78 2.70 7.01
GNMA2 30YR Agency Fixed Rate Fixed Income 2,189.55 0.00 2,189.55 nan 4.85 5.00 4.91
EATON VANCE CORP Brokerage/Asset Managers/Exchanges Fixed Income 2,187.68 0.00 2,187.68 BDD98H7 4.91 3.50 3.62
TRUST F/1401 144A Reits Fixed Income 2,187.68 0.00 2,187.68 BZ02FD8 7.40 5.25 2.55
CONOCO FUNDING CO Energy Fixed Income 2,186.25 0.00 2,186.25 7229132 4.86 7.25 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,183.80 0.00 2,183.80 nan 4.81 5.00 5.97
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 2,183.44 0.00 2,183.44 nan 7.11 3.20 6.44
KEB HANA BANK MTN 144A Banking Fixed Income 2,181.98 0.00 2,181.98 nan 6.52 3.50 2.98
KLA-TENCOR CORPORATION Technology Fixed Income 2,181.75 0.00 2,181.75 BJDRF49 4.40 4.10 5.21
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 2,181.75 0.00 2,181.75 BD712C2 4.35 4.25 4.45
TSMC GLOBAL LTD 144A Technology Fixed Income 2,181.75 0.00 2,181.75 nan 4.58 1.38 6.93
BANCO SANTANDER SA Banking Fixed Income 2,180.07 0.00 2,180.07 nan 6.51 3.23 7.09
GNMA2 30YR Agency Fixed Rate Fixed Income 2,179.96 0.00 2,179.96 nan 4.23 2.50 7.04
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 2,177.82 0.00 2,177.82 BKP8MV3 4.09 1.25 6.91
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 2,177.82 0.00 2,177.82 nan 5.45 4.38 5.93
DUKE ENERGY CORP Electric Fixed Income 2,177.26 0.00 2,177.26 BM8RPH8 4.92 2.45 6.34
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 2,176.27 0.00 2,176.27 BZ9P8X9 6.56 3.62 3.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2,176.27 0.00 2,176.27 nan 5.46 1.80 4.44
KEMPER CORP Insurance Fixed Income 2,176.27 0.00 2,176.27 BVZ6WB4 5.09 4.35 1.76
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2,175.01 0.00 2,175.01 BJXT2P5 4.53 2.38 5.88
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,173.42 0.00 2,173.42 BKSYG49 5.99 4.88 3.36
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 2,173.42 0.00 2,173.42 BXC5W63 4.75 3.00 2.00
US BANCORP MTN Banking Fixed Income 2,171.64 0.00 2,171.64 BG452M8 4.89 3.90 4.45
JANUS CAPITAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2,170.57 0.00 2,170.57 BYWZZQ1 5.70 4.88 2.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,168.46 0.00 2,168.46 nan 4.35 3.00 7.19
GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 2,167.71 0.00 2,167.71 B0MTR47 5.83 6.19 2.30
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2,167.71 0.00 2,167.71 BYXYH72 5.76 3.30 3.62
TEXTRON INC Capital Goods Fixed Income 2,167.71 0.00 2,167.71 BF01TW2 4.90 3.65 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 2,167.50 0.00 2,167.50 nan 4.37 4.00 6.06
ADVANCED MICRO DEVICES INC Technology Fixed Income 2,167.14 0.00 2,167.14 nan 4.46 3.92 7.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,165.58 0.00 2,165.58 nan 4.62 3.50 6.18
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2,165.46 0.00 2,165.46 nan 4.31 1.95 6.49
ROPER TECHNOLOGIES INC Technology Fixed Income 2,162.09 0.00 2,162.09 BL9YSK5 4.85 1.75 7.12
FAIRFAX (US) INC 144A Insurance Fixed Income 2,162.01 0.00 2,162.01 BPYP4F8 6.35 4.88 1.29
REALTY INCOME CORPORATION Reits Fixed Income 2,162.01 0.00 2,162.01 nan 5.19 5.05 2.54
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 2,160.40 0.00 2,160.40 BDRXXR0 4.89 3.95 4.38
GNMA2 30YR Agency Fixed Rate Fixed Income 2,158.87 0.00 2,158.87 nan 4.37 3.50 5.44
EVERGY INC Electric Fixed Income 2,157.59 0.00 2,157.59 BK5W958 4.79 2.90 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,156.95 0.00 2,156.95 nan 4.26 2.50 3.83
GNMA2 30YR Agency Fixed Rate Fixed Income 2,156.00 0.00 2,156.00 nan 4.43 4.00 5.23
TSMC GLOBAL LTD 144A Technology Fixed Income 2,154.22 0.00 2,154.22 BNM6BM5 4.46 1.75 4.71
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,154.08 0.00 2,154.08 nan 4.89 2.50 2.96
BOEING CO Capital Goods Fixed Income 2,153.10 0.00 2,153.10 BKPHQJ6 5.00 2.95 6.01
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2,153.10 0.00 2,153.10 nan 4.94 5.00 7.35
GNMA2 30YR Agency Fixed Rate Fixed Income 2,152.16 0.00 2,152.16 nan 4.53 4.50 5.13
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2,151.41 0.00 2,151.41 nan 4.92 2.45 7.67
BARCLAYS PLC Banking Fixed Income 2,151.41 0.00 2,151.41 nan 6.09 2.65 6.29
3M CO MTN Capital Goods Fixed Income 2,151.41 0.00 2,151.41 BJ2WB03 4.51 3.38 5.26
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 2,150.60 0.00 2,150.60 BQB74Z4 7.84 3.13 3.59
FNMA 15YR Agency Fixed Rate Fixed Income 2,149.29 0.00 2,149.29 nan 4.66 2.50 2.49
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,147.75 0.00 2,147.75 BWNGSJ3 5.27 3.75 1.15
EQT CORP Energy Fixed Income 2,147.48 0.00 2,147.48 BJVB6C8 6.63 7.00 5.27
STATE STREET CORP Banking Fixed Income 2,146.92 0.00 2,146.92 nan 5.04 2.20 7.04
APPLE INC Technology Fixed Income 2,146.35 0.00 2,146.35 nan 4.11 1.70 7.57
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2,146.35 0.00 2,146.35 nan 5.32 3.76 7.30
US BANCORP MTN Banking Fixed Income 2,146.35 0.00 2,146.35 nan 5.19 2.68 7.57
HOME DEPOT INC Consumer Cyclical Fixed Income 2,145.23 0.00 2,145.23 nan 4.15 1.50 5.13
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 2,143.54 0.00 2,143.54 BJLTYV7 5.70 4.50 5.11
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2,142.04 0.00 2,142.04 nan 5.56 1.75 1.71
VMWARE INC Technology Fixed Income 2,140.73 0.00 2,140.73 nan 5.20 4.70 5.86
MERRILL LYNCH & CO. INC. Banking Fixed Income 2,139.19 0.00 2,139.19 B1DWW69 5.28 6.22 3.08
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2,139.05 0.00 2,139.05 nan 7.39 3.40 5.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2,138.49 0.00 2,138.49 nan 5.74 2.35 6.80
EMERSON ELECTRIC CO Capital Goods Fixed Income 2,137.93 0.00 2,137.93 nan 4.32 2.20 7.68
FNMA 30YR Agency Fixed Rate Fixed Income 2,137.78 0.00 2,137.78 nan 4.30 4.00 5.89
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2,136.34 0.00 2,136.34 BPCSJF4 5.72 5.85 3.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,135.86 0.00 2,135.86 nan 4.25 2.00 7.69
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2,135.12 0.00 2,135.12 nan 4.22 1.50 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,134.91 0.00 2,134.91 nan 4.25 2.00 7.69
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,134.55 0.00 2,134.55 nan 4.69 4.55 7.78
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 2,133.49 0.00 2,133.49 B0GC8T4 5.20 5.84 2.44
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 2,133.49 0.00 2,133.49 nan 5.07 5.63 4.11
HESS CORPORATION Energy Fixed Income 2,133.43 0.00 2,133.43 2517638 5.59 7.88 4.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,132.03 0.00 2,132.03 nan 4.24 2.00 7.88
HUMANA INC Insurance Fixed Income 2,130.62 0.00 2,130.62 nan 4.85 3.70 5.26
NUTRIEN LTD Basic Industry Fixed Income 2,128.94 0.00 2,128.94 BHPHFC1 4.91 4.20 5.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,127.24 0.00 2,127.24 nan 4.41 3.50 7.50
GNMA2 30YR Agency Fixed Rate Fixed Income 2,124.36 0.00 2,124.36 nan 4.23 3.50 5.35
AMERICAN EXPRESS COMPANY Banking Fixed Income 2,123.32 0.00 2,123.32 nan 5.33 4.99 7.13
MERCURY GENERAL CORPORATION Insurance Fixed Income 2,122.08 0.00 2,122.08 BF04KN9 5.35 4.40 3.57
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,121.63 0.00 2,121.63 nan 5.52 3.75 4.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,121.48 0.00 2,121.48 nan 4.50 2.00 6.76
WASTE MANAGEMENT INC Capital Goods Fixed Income 2,120.51 0.00 2,120.51 nan 4.56 1.50 7.29
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2,118.82 0.00 2,118.82 nan 5.92 2.61 7.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,118.61 0.00 2,118.61 nan 4.36 3.50 6.19
MSCI INC 144A Technology Fixed Income 2,118.39 0.00 2,118.39 nan 5.77 3.63 7.01
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 2,118.26 0.00 2,118.26 nan 5.00 4.85 4.76
BNG BANK NV 144A Owned No Guarantee Fixed Income 2,117.31 0.00 2,117.31 nan 5.38 5.56 0.09
NXP BV Technology Fixed Income 2,116.57 0.00 2,116.57 nan 5.14 2.50 7.04
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 2,114.33 0.00 2,114.33 nan 4.64 2.63 6.95
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 2,113.52 0.00 2,113.52 BYXDMB8 5.24 4.50 2.46
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2,112.08 0.00 2,112.08 BJQTHL3 6.35 4.30 5.31
NXP BV Technology Fixed Income 2,111.52 0.00 2,111.52 nan 5.26 5.00 7.56
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,108.15 0.00 2,108.15 BMF8DN6 5.34 4.90 6.23
GNMA2 30YR Agency Fixed Rate Fixed Income 2,108.06 0.00 2,108.06 nan 4.19 3.00 6.36
HEXCEL CORPORATION Capital Goods Fixed Income 2,107.82 0.00 2,107.82 BYWC807 5.69 4.20 3.49
LEGGETT & PLATT INC Capital Goods Fixed Income 2,107.82 0.00 2,107.82 BFN4DJ3 5.10 3.50 4.13
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 2,107.82 0.00 2,107.82 nan 5.09 1.38 2.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,107.11 0.00 2,107.11 nan 4.46 3.00 7.06
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,107.11 0.00 2,107.11 nan 4.37 3.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 2,104.23 0.00 2,104.23 nan 4.52 4.50 5.01
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2,101.40 0.00 2,101.40 nan 7.32 2.88 4.60
MANULIFE FINANCIAL CORP Insurance Fixed Income 2,100.84 0.00 2,100.84 nan 4.82 3.70 7.45
LENNOX INTERNATIONAL INC. Capital Goods Fixed Income 2,099.26 0.00 2,099.26 nan 4.78 1.70 4.07
DTE ELECTRIC COMPANY Electric Fixed Income 2,099.16 0.00 2,099.16 nan 4.55 1.90 4.62
DIAMONDBACK ENERGY INC Energy Fixed Income 2,098.03 0.00 2,098.03 BMW23V9 5.18 3.13 6.86
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2,096.91 0.00 2,096.91 BMGWDJ3 4.35 3.10 6.17
ROPER TECHNOLOGIES INC Technology Fixed Income 2,096.91 0.00 2,096.91 BGHJVQ4 4.55 4.20 4.81
MONONGAHELA POWER CO 144A Electric Fixed Income 2,096.41 0.00 2,096.41 BGMTTP4 5.85 4.10 0.98
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2,094.10 0.00 2,094.10 nan 4.48 4.88 7.82
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 2,093.56 0.00 2,093.56 BXQ9S63 5.03 3.38 2.03
FGOLD 20YR Agency Fixed Rate Fixed Income 2,092.73 0.00 2,092.73 nan 4.32 3.50 4.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,090.81 0.00 2,090.81 nan 4.68 4.00 6.46
QUANTA SERVICES INC. Industrial Other Fixed Income 2,090.73 0.00 2,090.73 nan 5.13 2.90 6.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2,090.17 0.00 2,090.17 nan 4.45 1.30 4.74
FEDEX CORP Transportation Fixed Income 2,089.60 0.00 2,089.60 BK1XJY4 4.60 3.10 5.62
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 2,088.48 0.00 2,088.48 BFZYK67 5.27 4.95 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 2,087.93 0.00 2,087.93 nan 4.65 4.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 2,087.93 0.00 2,087.93 B7LXKL7 4.38 4.50 5.07
PERKINELMER INC Consumer Non-Cyclical Fixed Income 2,087.92 0.00 2,087.92 nan 5.29 3.30 5.67
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 2,087.85 0.00 2,087.85 BYX2J25 6.11 4.38 3.54
MASTERCARD INC Technology Fixed Income 2,087.36 0.00 2,087.36 nan 4.38 4.85 7.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,086.97 0.00 2,086.97 nan 4.47 2.50 6.45
CENCOSUD SA 144A Consumer Cyclical Fixed Income 2,085.00 0.00 2,085.00 BVG1BZ5 5.26 5.15 1.75
KENTUCKY UTILITIES COMPANY Electric Fixed Income 2,082.15 0.00 2,082.15 BYTX3H5 4.85 3.30 2.32
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2,081.74 0.00 2,081.74 nan 5.78 2.56 7.30
BROADCOM INC 144A Technology Fixed Income 2,081.18 0.00 2,081.18 nan 5.26 4.00 5.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,078.93 0.00 2,078.93 BJ521C2 4.44 4.90 6.41
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2,078.37 0.00 2,078.37 BGJNQ03 5.31 5.00 4.63
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,078.35 0.00 2,078.35 nan 4.37 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 2,077.39 0.00 2,077.39 nan 4.27 4.00 5.16
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 2,076.44 0.00 2,076.44 BYRWFH8 5.67 4.88 2.38
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,076.43 0.00 2,076.43 nan 4.00 1.50 4.85
AMERICAN TOWER CORPORATION Communications Fixed Income 2,075.56 0.00 2,075.56 BQXHZN7 5.27 5.65 7.56
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,075.56 0.00 2,075.56 BJLK2C7 4.98 3.75 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,074.51 0.00 2,074.51 nan 4.43 2.50 6.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,074.51 0.00 2,074.51 nan 4.32 2.50 7.56
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2,074.43 0.00 2,074.43 BJJDQP9 5.01 4.00 5.62
LENNAR CORPORATION Consumer Cyclical Fixed Income 2,073.59 0.00 2,073.59 BFN4WD0 5.13 5.00 3.69
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2,072.75 0.00 2,072.75 nan 4.35 2.60 5.78
CONSUMERS ENERGY COMPANY Electric Fixed Income 2,067.89 0.00 2,067.89 nan 4.48 4.65 4.32
STATE STREET CORP Banking Fixed Income 2,067.89 0.00 2,067.89 nan 5.27 1.75 1.77
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2,067.69 0.00 2,067.69 nan 4.85 5.95 7.20
STATE STREET CORP Banking Fixed Income 2,067.69 0.00 2,067.69 nan 5.09 4.16 7.54
SANTOS FINANCE LTD. 144A Energy Fixed Income 2,064.88 0.00 2,064.88 nan 6.28 3.65 6.62
SK HYNIX INC 144A Technology Fixed Income 2,064.32 0.00 2,064.32 nan 6.60 6.50 7.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,063.97 0.00 2,063.97 nan 4.01 2.50 4.85
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2,063.76 0.00 2,063.76 nan 5.79 3.13 7.35
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2,062.18 0.00 2,062.18 BFY0DD4 4.68 3.50 1.91
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 2,060.95 0.00 2,060.95 nan 4.93 1.60 6.88
DEVON ENERGY CORPORATION Energy Fixed Income 2,060.39 0.00 2,060.39 nan 5.30 4.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 2,060.13 0.00 2,060.13 nan 4.56 3.50 6.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,058.21 0.00 2,058.21 nan 4.30 4.00 4.01
NBK TIER 1 LTD 144A Banking Fixed Income 2,056.48 0.00 2,056.48 nan 6.84 3.63 3.30
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 2,055.89 0.00 2,055.89 nan 6.14 3.00 7.53
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 2,055.33 0.00 2,055.33 nan 5.75 5.50 7.16
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2,054.21 0.00 2,054.21 nan 4.91 4.75 7.17
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2,054.21 0.00 2,054.21 nan 5.55 2.25 7.24
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 2,053.64 0.00 2,053.64 BN2RYZ2 4.83 3.25 6.14
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 2,053.62 0.00 2,053.62 BW1YZ09 4.55 2.65 1.84
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 2,053.08 0.00 2,053.08 nan 6.36 2.50 6.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,052.46 0.00 2,052.46 nan 4.37 2.50 7.41
AON CORP Insurance Fixed Income 2,050.83 0.00 2,050.83 BK1WFQ5 4.59 3.75 5.27
WESTPAC BANKING CORP Banking Fixed Income 2,050.77 0.00 2,050.77 BYZGTJ2 4.57 3.40 4.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2,049.15 0.00 2,049.15 BDT5HL6 4.90 3.30 5.62
ONEOK INC Energy Fixed Income 2,049.15 0.00 2,049.15 BDDR183 5.26 4.55 4.58
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 2,047.46 0.00 2,047.46 nan 4.05 1.70 4.78
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,046.90 0.00 2,046.90 nan 4.80 4.45 7.85
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 2,046.34 0.00 2,046.34 BMZ14P4 5.60 2.05 6.67
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2,045.78 0.00 2,045.78 BMQ5MG2 5.12 4.00 5.90
WORKDAY INC Technology Fixed Income 2,045.78 0.00 2,045.78 nan 4.91 3.70 5.18
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 2,043.53 0.00 2,043.53 nan 5.86 5.63 7.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2,043.53 0.00 2,043.53 nan 4.68 4.80 7.76
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 2,042.97 0.00 2,042.97 BGQPWW6 5.01 4.30 5.08
APTIV PLC Consumer Cyclical Fixed Income 2,041.84 0.00 2,041.84 nan 5.07 3.25 7.50
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2,041.84 0.00 2,041.84 nan 5.13 5.71 5.53
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2,041.28 0.00 2,041.28 BFXV4Q8 4.55 4.00 4.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,040.00 0.00 2,040.00 nan 4.13 2.50 4.23
ZOETIS INC Consumer Non-Cyclical Fixed Income 2,039.60 0.00 2,039.60 nan 4.73 5.60 7.33
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 2,039.36 0.00 2,039.36 BYML9F6 4.88 3.25 2.33
STEEL DYNAMICS INC Basic Industry Fixed Income 2,039.36 0.00 2,039.36 BD2ZND7 5.05 5.00 3.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,038.08 0.00 2,038.08 nan 4.43 3.50 6.65
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 2,037.91 0.00 2,037.91 nan 5.46 6.88 6.92
FGOLD 20YR Agency Fixed Rate Fixed Income 2,037.12 0.00 2,037.12 nan 4.32 3.50 4.36
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 2,036.79 0.00 2,036.79 nan 4.82 4.55 7.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,036.17 0.00 2,036.17 nan 4.46 2.50 6.56
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2,034.54 0.00 2,034.54 nan 5.70 4.05 6.06
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 2,033.66 0.00 2,033.66 BYSRZ50 5.21 3.60 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 2,031.37 0.00 2,031.37 nan 4.41 3.00 5.52
FLORIDA POWER & LIGHT CO Electric Fixed Income 2,029.48 0.00 2,029.48 nan 4.64 5.10 7.79
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2,028.92 0.00 2,028.92 nan 4.51 4.90 5.81
HEALTHPEAK PROPERTIES INC Reits Fixed Income 2,027.80 0.00 2,027.80 BL0L9G8 5.17 3.00 5.95
HOST HOTELS & RESORTS LP Reits Fixed Income 2,027.80 0.00 2,027.80 nan 6.13 3.50 6.33
PROSUS NV MTN 144A Communications Fixed Income 2,027.24 0.00 2,027.24 nan 6.45 3.68 5.77
QUALCOMM INCORPORATED Technology Fixed Income 2,026.67 0.00 2,026.67 nan 4.08 1.30 4.85
VIACOMCBS INC Communications Fixed Income 2,026.11 0.00 2,026.11 nan 6.27 4.20 7.18
SECURITY BENEFIT GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,025.10 0.00 2,025.10 nan 6.06 1.25 1.09
QORVO INC Technology Fixed Income 2,023.86 0.00 2,023.86 nan 5.84 4.38 5.44
CDW LLC Technology Fixed Income 2,023.30 0.00 2,023.30 nan 5.63 3.57 7.12
FNMA 30YR Agency Fixed Rate Fixed Income 2,022.74 0.00 2,022.74 nan 4.73 5.50 4.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,021.79 0.00 2,021.79 nan 4.53 3.50 6.87
FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 2,020.83 0.00 2,020.83 nan 4.44 3.50 6.20
FIRST CITIZENS BANCSHARES INC. Banking Fixed Income 2,019.40 0.00 2,019.40 nan 7.44 3.38 1.80
PROLOGIS LP Reits Fixed Income 2,017.68 0.00 2,017.68 BMGKBT3 4.64 1.25 6.95
AMERICAN TOWER CORPORATION Communications Fixed Income 2,017.12 0.00 2,017.12 BL9BW37 5.20 2.90 5.96
NORTHERN TRUST CORPORATION Banking Fixed Income 2,015.44 0.00 2,015.44 nan 4.74 1.95 6.38
FNMA 20YR Agency Fixed Rate Fixed Income 2,015.08 0.00 2,015.08 nan 4.31 3.00 4.66
VENTAS REALTY LP Reits Fixed Income 2,013.75 0.00 2,013.75 BGB5RY8 5.47 4.40 4.97
HP INC Technology Fixed Income 2,013.19 0.00 2,013.19 nan 5.33 3.40 6.16
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2,011.50 0.00 2,011.50 nan 4.57 1.75 6.80
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2,010.94 0.00 2,010.94 BMH6ZF4 6.15 3.88 5.08
SIMON PROPERTY GROUP LP Reits Fixed Income 2,009.82 0.00 2,009.82 nan 5.57 5.50 7.54
ANTHEM INC Insurance Fixed Income 2,009.26 0.00 2,009.26 BJDSXN7 4.54 2.88 5.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,008.36 0.00 2,008.36 nan 4.34 3.00 6.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,008.36 0.00 2,008.36 nan 4.24 2.00 7.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,008.36 0.00 2,008.36 nan 4.36 3.00 7.07
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 2,007.57 0.00 2,007.57 BM95BK6 4.94 3.50 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,007.41 0.00 2,007.41 nan 5.10 5.50 5.20
EXELON CORPORATION Electric Fixed Income 2,007.01 0.00 2,007.01 nan 5.07 5.30 7.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,006.45 0.00 2,006.45 nan 4.43 3.50 6.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,006.45 0.00 2,006.45 nan 4.50 3.00 6.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,005.49 0.00 2,005.49 nan 5.01 5.00 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,005.49 0.00 2,005.49 nan 4.32 2.50 7.67
PROLOGIS LP Reits Fixed Income 2,004.20 0.00 2,004.20 nan 4.78 4.63 7.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,002.61 0.00 2,002.61 nan 4.24 2.00 7.88
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2,002.51 0.00 2,002.51 nan 4.46 2.65 7.76
BARCLAYS PLC Banking Fixed Income 2,000.27 0.00 2,000.27 nan 7.08 3.56 6.24
WRKCO INC Basic Industry Fixed Income 2,000.27 0.00 2,000.27 BJHN0K4 5.23 4.90 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 1,999.74 0.00 1,999.74 nan 4.21 4.50 5.04
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1,999.43 0.00 1,999.43 BF1CVD9 5.16 3.63 3.99
KINDER MORGAN INC Energy Fixed Income 1,999.14 0.00 1,999.14 nan 5.26 4.80 7.65
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,997.82 0.00 1,997.82 nan 4.00 1.50 4.85
AMGEN INC Consumer Non-Cyclical Fixed Income 1,997.46 0.00 1,997.46 BKP4ZN4 4.60 2.00 7.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,996.86 0.00 1,996.86 nan 4.28 2.50 7.91
DUKE ENERGY CORP Electric Fixed Income 1,996.58 0.00 1,996.58 BF46Z58 4.68 3.15 4.00
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1,994.09 0.00 1,994.09 nan 6.11 6.33 5.07
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1,992.96 0.00 1,992.96 nan 6.82 3.35 6.61
DELL INTERNATIONAL LLC Technology Fixed Income 1,992.40 0.00 1,992.40 nan 5.48 6.20 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 1,992.07 0.00 1,992.07 nan 4.38 3.00 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,992.07 0.00 1,992.07 nan 4.38 3.00 6.30
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,991.28 0.00 1,991.28 nan 5.46 5.10 7.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,991.11 0.00 1,991.11 nan 4.19 3.00 8.13
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1,990.87 0.00 1,990.87 BF2JLM8 4.74 3.10 4.12
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1,990.15 0.00 1,990.15 nan 6.29 3.88 6.17
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1,990.15 0.00 1,990.15 nan 5.83 2.69 7.05
DOLLAR TREE INC Consumer Cyclical Fixed Income 1,989.59 0.00 1,989.59 nan 4.98 2.65 7.43
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,989.59 0.00 1,989.59 nan 4.31 1.75 7.56
UNICREDIT SPA 144A Banking Fixed Income 1,989.03 0.00 1,989.03 BNBV0Q8 6.54 3.13 6.82
FNMA 15YR Agency Fixed Rate Fixed Income 1,986.32 0.00 1,986.32 nan 4.58 2.50 2.77
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,985.66 0.00 1,985.66 BKSYG27 4.67 3.75 5.94
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1,985.17 0.00 1,985.17 BDS60Q6 5.43 3.63 3.57
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1,983.41 0.00 1,983.41 nan 4.43 2.90 7.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,981.52 0.00 1,981.52 nan 4.46 3.00 7.06
LLOYDS BANK PLC Banking Fixed Income 1,979.47 0.00 1,979.47 BXPB5N6 5.51 3.50 1.98
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1,978.92 0.00 1,978.92 BK7GQB3 4.60 3.63 5.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,978.65 0.00 1,978.65 nan 4.38 4.00 6.02
MICRON TECHNOLOGY INC Technology Fixed Income 1,977.79 0.00 1,977.79 BJH5486 5.21 5.33 4.94
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1,977.79 0.00 1,977.79 nan 4.88 4.70 7.28
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,977.79 0.00 1,977.79 BFY3NT9 4.93 4.00 5.08
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1,975.60 0.00 1,975.60 nan 5.64 5.04 0.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,974.81 0.00 1,974.81 nan 4.60 3.50 6.32
ONEOK INC Energy Fixed Income 1,972.73 0.00 1,972.73 BJ2XVC8 5.43 4.35 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 1,971.94 0.00 1,971.94 nan 4.59 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 1,971.94 0.00 1,971.94 nan 4.46 3.50 6.49
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,971.05 0.00 1,971.05 BK0P0W6 5.55 3.15 5.52
TARGET CORPORATION Consumer Cyclical Fixed Income 1,970.49 0.00 1,970.49 nan 4.40 2.35 6.19
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1,968.06 0.00 1,968.06 BPNNZ72 4.79 3.45 1.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,967.14 0.00 1,967.14 nan 4.10 2.50 4.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,966.18 0.00 1,966.18 nan 4.55 4.50 6.09
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,965.43 0.00 1,965.43 nan 4.50 3.85 7.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,963.31 0.00 1,963.31 nan 4.46 3.00 7.06
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1,962.62 0.00 1,962.62 nan 4.99 5.38 7.40
FEDEX CORP Transportation Fixed Income 1,962.62 0.00 1,962.62 nan 4.62 2.40 7.11
MID-AMERICA APARTMENTS LP Reits Fixed Income 1,962.62 0.00 1,962.62 BJJK605 4.76 3.95 5.22
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,962.06 0.00 1,962.06 nan 4.77 2.30 7.06
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 1,962.06 0.00 1,962.06 nan 5.04 3.70 7.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,960.43 0.00 1,960.43 nan 4.80 4.50 6.82
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,959.50 0.00 1,959.50 B16Q990 4.31 6.00 2.82
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1,958.13 0.00 1,958.13 nan 6.67 4.90 7.17
MOTOROLA SOLUTIONS INC Technology Fixed Income 1,955.88 0.00 1,955.88 BKPG927 5.42 2.75 6.98
GEORGIA POWER COMPANY Electric Fixed Income 1,955.32 0.00 1,955.32 nan 4.83 4.70 7.21
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,955.32 0.00 1,955.32 nan 5.18 2.22 7.46
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,954.68 0.00 1,954.68 nan 4.26 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 1,952.76 0.00 1,952.76 nan 4.40 4.50 4.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,952.51 0.00 1,952.51 BJK53F3 4.43 2.13 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 1,951.80 0.00 1,951.80 nan 4.54 3.50 5.62
NRG ENERGY INC 144A Electric Fixed Income 1,951.38 0.00 1,951.38 nan 6.50 7.00 7.12
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1,950.94 0.00 1,950.94 BWW7F29 6.06 3.20 1.91
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,949.70 0.00 1,949.70 BN927R3 4.61 1.65 7.33
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1,948.09 0.00 1,948.09 BN8TLM8 5.20 3.35 1.15
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 1,948.09 0.00 1,948.09 B4TJZK0 5.01 5.50 1.30
FNMA 15YR Agency Fixed Rate Fixed Income 1,947.01 0.00 1,947.01 nan 4.76 3.50 2.40
AMPHENOL CORPORATION Capital Goods Fixed Income 1,945.24 0.00 1,945.24 BYQ1XS3 5.28 3.20 0.95
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1,945.20 0.00 1,945.20 nan 5.10 5.95 7.16
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,945.09 0.00 1,945.09 nan 4.22 3.00 3.90
BURLINGTON RESOURCES LLC Energy Fixed Income 1,944.08 0.00 1,944.08 2795036 4.82 7.20 6.39
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,942.39 0.00 1,942.39 nan 4.35 3.95 4.91
MOTOROLA SOLUTIONS INC Technology Fixed Income 1,941.83 0.00 1,941.83 BLB5ZP0 5.32 2.30 6.70
GLOBAL PAYMENTS INC Technology Fixed Income 1,941.27 0.00 1,941.27 nan 5.67 5.40 7.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,941.26 0.00 1,941.26 nan 4.39 4.00 5.31
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1,939.02 0.00 1,939.02 BKTX8T4 4.45 2.60 5.90
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,938.46 0.00 1,938.46 nan 5.20 5.13 7.73
BPCE SA 144A Banking Fixed Income 1,937.90 0.00 1,937.90 nan 5.07 2.70 5.73
HCA INC Consumer Non-Cyclical Fixed Income 1,937.34 0.00 1,937.34 nan 5.28 2.38 7.23
NEWMONT GOLDCORP CORP Basic Industry Fixed Income 1,937.34 0.00 1,937.34 nan 4.90 2.80 5.72
ONEOK INC Energy Fixed Income 1,937.34 0.00 1,937.34 nan 5.30 3.10 6.08
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,932.28 0.00 1,932.28 nan 4.61 2.82 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 1,931.67 0.00 1,931.67 nan 4.45 4.00 5.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,930.71 0.00 1,930.71 nan 4.37 3.00 6.47
FNMA 30YR Agency Fixed Rate Fixed Income 1,929.76 0.00 1,929.76 nan 4.58 3.00 6.03
FNMA 20YR Agency Fixed Rate Fixed Income 1,928.80 0.00 1,928.80 nan 4.49 3.00 4.37
DTE ELECTRIC COMPANY Electric Fixed Income 1,925.54 0.00 1,925.54 nan 4.79 5.20 7.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,924.98 0.00 1,924.98 BJK36N6 4.74 3.38 5.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.96 0.00 1,924.96 nan 4.25 2.00 7.75
MICRON TECHNOLOGY INC Technology Fixed Income 1,924.41 0.00 1,924.41 nan 5.73 5.88 7.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,924.00 0.00 1,924.00 nan 5.26 5.50 4.68
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,922.42 0.00 1,922.42 BYN1609 5.01 3.95 3.44
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1,922.17 0.00 1,922.17 nan 4.86 1.60 6.74
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,921.60 0.00 1,921.60 nan 5.85 2.17 4.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,919.21 0.00 1,919.21 nan 4.47 2.50 6.45
LEIDOS INC Technology Fixed Income 1,917.67 0.00 1,917.67 nan 5.26 2.30 6.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,917.67 0.00 1,917.67 BJQ2013 4.50 2.95 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 1,916.33 0.00 1,916.33 nan 4.40 3.50 6.13
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1,915.99 0.00 1,915.99 nan 4.98 2.45 6.38
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,915.42 0.00 1,915.42 BN2XBT3 5.55 4.63 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 1,915.38 0.00 1,915.38 nan 4.46 4.00 6.42
ALBEMARLE CORP Basic Industry Fixed Income 1,914.86 0.00 1,914.86 nan 5.37 5.05 7.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1,914.42 0.00 1,914.42 nan 4.21 4.50 5.09
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1,913.86 0.00 1,913.86 nan 4.86 3.15 1.15
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1,913.74 0.00 1,913.74 nan 5.70 6.38 7.08
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,913.46 0.00 1,913.46 nan 4.42 2.50 1.85
CONSUMERS ENERGY COMPANY Electric Fixed Income 1,911.01 0.00 1,911.01 BQ26KV8 4.72 3.13 1.36
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,910.37 0.00 1,910.37 nan 5.11 2.30 6.95
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 1,910.37 0.00 1,910.37 2968065 5.01 7.00 6.90
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,908.16 0.00 1,908.16 BYNYSP7 5.23 4.30 2.57
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1,908.16 0.00 1,908.16 nan 4.68 3.25 1.88
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1,908.12 0.00 1,908.12 nan 5.35 4.50 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 1,907.71 0.00 1,907.71 nan 4.52 3.50 5.34
BANK OF NOVA SCOTIA Banking Fixed Income 1,907.56 0.00 1,907.56 nan 4.98 2.15 7.36
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,907.56 0.00 1,907.56 nan 5.04 3.38 6.65
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,904.75 0.00 1,904.75 BM636C0 5.52 5.63 5.57
ANTHEM INC Insurance Fixed Income 1,902.50 0.00 1,902.50 nan 4.70 4.10 7.37
ALCAN INC Basic Industry Fixed Income 1,901.94 0.00 1,901.94 2757638 4.76 7.25 6.17
WILLIS NORTH AMERICA INC Insurance Fixed Income 1,901.94 0.00 1,901.94 nan 5.14 2.95 5.73
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,901.38 0.00 1,901.38 nan 4.22 1.88 7.62
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 1,899.60 0.00 1,899.60 BD0B508 4.64 3.30 3.71
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1,899.13 0.00 1,899.13 nan 4.86 2.50 7.23
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1,899.13 0.00 1,899.13 B3B8V00 4.41 7.13 4.40
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1,899.13 0.00 1,899.13 nan 5.32 2.45 6.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,899.08 0.00 1,899.08 nan 4.24 2.00 7.88
FNMA 30YR Agency Fixed Rate Fixed Income 1,898.12 0.00 1,898.12 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 1,898.12 0.00 1,898.12 nan 4.65 4.00 6.22
NEWCREST FINANCE PTY LTD 144A Basic Industry Fixed Income 1,896.88 0.00 1,896.88 nan 5.22 3.25 6.11
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,896.75 0.00 1,896.75 BF2N7L1 4.73 3.15 3.80
WALMART INC Consumer Cyclical Fixed Income 1,896.32 0.00 1,896.32 BJ9MV28 4.10 3.25 5.55
FGOLD 15YR Agency Fixed Rate Fixed Income 1,896.20 0.00 1,896.20 nan 4.45 3.00 3.10
REPUBLIC SERVICES INC Capital Goods Fixed Income 1,895.76 0.00 1,895.76 nan 4.58 2.30 6.23
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1,894.63 0.00 1,894.63 BMC8W21 5.61 3.80 6.31
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,894.29 0.00 1,894.29 nan 4.00 1.50 4.85
COMERICA BANK Banking Fixed Income 1,893.90 0.00 1,893.90 BPCX2B6 8.74 3.80 2.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,893.33 0.00 1,893.33 nan 4.76 4.00 5.70
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1,891.26 0.00 1,891.26 nan 4.66 3.20 6.12
AMPHENOL CORPORATION Capital Goods Fixed Income 1,890.70 0.00 1,890.70 BJDSY67 4.56 2.80 6.10
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1,890.14 0.00 1,890.14 nan 4.67 2.53 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,888.53 0.00 1,888.53 nan 4.25 2.00 7.69
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1,888.19 0.00 1,888.19 nan 4.03 4.60 4.36
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1,887.89 0.00 1,887.89 nan 5.39 2.88 7.45
GNMA2 30YR Agency Fixed Rate Fixed Income 1,887.58 0.00 1,887.58 nan 4.25 3.00 5.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,885.66 0.00 1,885.66 nan 4.42 3.50 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 1,885.66 0.00 1,885.66 nan 4.24 2.50 6.73
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,885.64 0.00 1,885.64 BGHCHW1 7.61 5.70 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 1,884.70 0.00 1,884.70 nan 4.60 4.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,884.70 0.00 1,884.70 nan 4.25 2.00 7.69
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 1,883.40 0.00 1,883.40 nan 6.44 2.38 6.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,882.78 0.00 1,882.78 nan 4.43 3.50 6.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,882.78 0.00 1,882.78 nan 4.26 2.50 7.60
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1,881.15 0.00 1,881.15 BJH0PC2 5.44 4.85 4.31
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,880.03 0.00 1,880.03 nan 4.79 5.75 7.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,879.91 0.00 1,879.91 nan 4.43 3.50 6.66
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 1,879.64 0.00 1,879.64 nan 5.26 1.38 2.33
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1,879.46 0.00 1,879.46 BKL9NX9 5.14 2.90 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,878.95 0.00 1,878.95 nan 4.72 5.00 5.09
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 1,878.90 0.00 1,878.90 nan 5.68 2.50 7.30
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1,878.90 0.00 1,878.90 nan 4.69 1.63 7.22
DTE ELECTRIC COMPANY Electric Fixed Income 1,878.34 0.00 1,878.34 nan 4.50 2.25 6.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,877.99 0.00 1,877.99 nan 5.24 5.50 5.33
REPUBLIC SERVICES INC Capital Goods Fixed Income 1,877.78 0.00 1,877.78 nan 4.57 1.45 7.22
GNMA2 30YR Agency Fixed Rate Fixed Income 1,877.03 0.00 1,877.03 nan 3.87 2.00 8.33
CAMERON LNG LLC 144A Energy Fixed Income 1,875.53 0.00 1,875.53 nan 4.52 2.90 7.15
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1,875.53 0.00 1,875.53 BHNH7R2 4.96 4.75 5.06
INTEL CORPORATION Technology Fixed Income 1,874.97 0.00 1,874.97 nan 4.49 4.00 5.50
AEGON NV Insurance Fixed Income 1,874.41 0.00 1,874.41 BF1B9L0 8.08 5.50 4.11
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1,873.93 0.00 1,873.93 BDG08Q6 5.01 3.63 1.20
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 1,873.93 0.00 1,873.93 BYZS170 4.69 3.70 2.06
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1,873.84 0.00 1,873.84 nan 5.57 3.00 5.97
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,873.84 0.00 1,873.84 nan 6.68 2.90 7.15
FNMA 30YR Agency Fixed Rate Fixed Income 1,873.20 0.00 1,873.20 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 1,872.24 0.00 1,872.24 nan 4.50 4.50 5.53
LENOVO GROUP LTD MTN 144A Technology Fixed Income 1,872.16 0.00 1,872.16 nan 6.12 3.42 6.35
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1,871.08 0.00 1,871.08 BYXMWW6 4.54 3.20 2.26
AMERICA MOVIL SAB DE CV Communications Fixed Income 1,871.04 0.00 1,871.04 nan 4.90 4.70 7.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,870.32 0.00 1,870.32 nan 4.62 4.00 5.79
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,868.79 0.00 1,868.79 nan 4.65 1.55 7.09
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 1,868.79 0.00 1,868.79 BJLZY93 6.62 4.95 4.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,868.40 0.00 1,868.40 nan 4.39 3.00 6.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,868.40 0.00 1,868.40 nan 5.07 5.50 5.47
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1,868.23 0.00 1,868.23 nan 5.44 2.00 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 1,866.48 0.00 1,866.48 nan 4.65 4.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,865.53 0.00 1,865.53 nan 4.56 3.50 6.24
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1,865.42 0.00 1,865.42 BMTD0M5 5.53 3.40 6.15
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 1,865.38 0.00 1,865.38 BF0MQ80 9.93 4.00 3.76
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,864.85 0.00 1,864.85 nan 5.53 2.14 6.68
FNMA 30YR Agency Fixed Rate Fixed Income 1,862.65 0.00 1,862.65 nan 4.58 4.00 5.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,861.69 0.00 1,861.69 nan 4.50 2.50 6.64
ITC HOLDINGS CORP 144A Electric Fixed Income 1,860.92 0.00 1,860.92 nan 4.96 2.95 6.19
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,860.36 0.00 1,860.36 BM6QSF6 4.63 2.88 6.14
TARGET CORPORATION Consumer Cyclical Fixed Income 1,859.80 0.00 1,859.80 nan 4.47 4.40 7.81
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,859.67 0.00 1,859.67 BDF16B1 5.00 3.30 3.35
FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 1,858.82 0.00 1,858.82 nan 4.15 4.00 7.25
RALPH LAUREN CORP Consumer Cyclical Fixed Income 1,856.99 0.00 1,856.99 nan 4.59 2.95 6.29
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,855.87 0.00 1,855.87 nan 4.41 2.13 6.28
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1,855.30 0.00 1,855.30 nan 4.58 1.88 7.60
COLONIAL PIPELINE CO. 144A Energy Fixed Income 1,853.97 0.00 1,853.97 BD6RJR5 4.75 3.75 2.31
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,853.97 0.00 1,853.97 B09CDT6 5.04 5.59 1.95
EBAY INC Consumer Cyclical Fixed Income 1,852.49 0.00 1,852.49 nan 4.86 2.60 7.03
FNMA 30YR Agency Fixed Rate Fixed Income 1,851.15 0.00 1,851.15 nan 4.61 4.00 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,851.15 0.00 1,851.15 nan 4.33 2.50 7.59
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 1,851.11 0.00 1,851.11 BWKNJF0 5.27 2.85 1.91
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,851.11 0.00 1,851.11 BD8BY70 4.78 3.68 3.56
ONEOK INC Energy Fixed Income 1,850.81 0.00 1,850.81 BKFV9C2 5.43 3.40 5.61
VF CORPORATION Consumer Cyclical Fixed Income 1,850.81 0.00 1,850.81 BMW55R8 5.72 2.95 6.08
AKER BP ASA 144A Energy Fixed Income 1,849.12 0.00 1,849.12 nan 5.46 4.00 6.47
FNMA 30YR Agency Fixed Rate Fixed Income 1,848.27 0.00 1,848.27 BF0KXN8 4.50 3.50 5.44
RELX CAPITAL INC Technology Fixed Income 1,848.00 0.00 1,848.00 BM9BZ02 4.78 3.00 6.21
AMERICAN TOWER CORPORATION Communications Fixed Income 1,847.44 0.00 1,847.44 BNGFY30 5.23 1.88 6.74
FNMA 15YR Agency Fixed Rate Fixed Income 1,846.35 0.00 1,846.35 nan 4.66 2.50 2.49
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1,845.75 0.00 1,845.75 nan 5.25 2.69 7.01
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1,845.41 0.00 1,845.41 nan 5.42 5.80 2.43
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,844.44 0.00 1,844.44 nan 4.17 2.50 4.13
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,842.94 0.00 1,842.94 2862952 5.76 7.75 6.58
EVERSOURCE ENERGY Electric Fixed Income 1,842.56 0.00 1,842.56 BYZ04M2 5.03 3.35 2.76
GNMA2 30YR Agency Fixed Rate Fixed Income 1,842.52 0.00 1,842.52 nan 4.76 4.50 5.81
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,841.82 0.00 1,841.82 nan 5.69 5.61 5.15
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1,841.26 0.00 1,841.26 BJKRQV6 4.39 3.38 5.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,838.68 0.00 1,838.68 nan 4.17 2.50 4.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,838.68 0.00 1,838.68 nan 5.26 5.50 4.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,838.68 0.00 1,838.68 nan 5.24 5.50 5.13
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,837.73 0.00 1,837.73 nan 4.03 2.00 4.75
ENTERGY LOUISIANA LLC Electric Fixed Income 1,836.85 0.00 1,836.85 BDZZHD2 4.77 3.12 4.04
TRANSCANADA TRUST Energy Fixed Income 1,836.76 0.00 1,836.76 nan 7.43 5.60 6.72
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,835.64 0.00 1,835.64 nan 5.28 1.95 7.63
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,835.08 0.00 1,835.08 nan 4.65 3.00 7.65
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 1,835.08 0.00 1,835.08 BP4D1Q2 5.91 4.35 7.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,834.85 0.00 1,834.85 nan 4.32 2.50 7.67
REALTY INCOME CORPORATION Reits Fixed Income 1,834.00 0.00 1,834.00 nan 4.94 0.75 2.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,833.39 0.00 1,833.39 nan 4.86 2.45 7.62
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,831.97 0.00 1,831.97 nan 5.29 3.50 4.50
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,831.01 0.00 1,831.01 nan 4.03 2.00 4.75
FORTUNE BRANDS HOME & SECURITY INC Capital Goods Fixed Income 1,830.58 0.00 1,830.58 nan 5.28 3.25 5.67
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1,828.79 0.00 1,828.79 nan 5.98 3.35 1.73
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1,826.65 0.00 1,826.65 BL739D4 4.59 2.25 6.27
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,826.09 0.00 1,826.09 nan 5.36 2.49 7.32
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,826.09 0.00 1,826.09 nan 5.05 3.65 5.51
SIMON PROPERTY GROUP LP Reits Fixed Income 1,826.09 0.00 1,826.09 BMVPRM8 5.22 2.65 6.40
CHUBB INA HOLDINGS INC Insurance Fixed Income 1,825.52 0.00 1,825.52 nan 4.41 1.38 6.90
XYLEM INC (INDIANA) Capital Goods Fixed Income 1,824.96 0.00 1,824.96 BKSGH20 4.81 2.25 6.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,824.30 0.00 1,824.30 nan 4.68 5.00 5.94
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 1,822.59 0.00 1,822.59 BNYHS47 4.59 1.75 1.81
FGOLD 30YR Agency Fixed Rate Fixed Income 1,822.39 0.00 1,822.39 nan 4.59 4.00 5.09
CATERPILLAR INC Capital Goods Fixed Income 1,821.59 0.00 1,821.59 BK80N35 4.34 2.60 6.20
HP INC Technology Fixed Income 1,821.03 0.00 1,821.03 nan 5.62 5.50 7.39
TEXAS INSTRUMENTS INC Technology Fixed Income 1,821.03 0.00 1,821.03 nan 4.16 2.25 5.86
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 1,819.91 0.00 1,819.91 nan 6.40 3.15 6.86
EATON CORPORATION Capital Goods Fixed Income 1,819.74 0.00 1,819.74 BD5WHZ5 4.49 3.10 4.09
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1,819.74 0.00 1,819.74 BF0YLP8 4.73 3.15 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 1,819.51 0.00 1,819.51 nan 4.62 4.00 5.77
AON CORP Insurance Fixed Income 1,818.78 0.00 1,818.78 nan 4.94 5.00 7.44
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 1,818.22 0.00 1,818.22 nan 5.03 3.25 6.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,817.66 0.00 1,817.66 nan 6.86 2.36 7.15
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,817.66 0.00 1,817.66 nan 4.64 5.00 7.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,817.59 0.00 1,817.59 nan 4.69 4.50 8.30
OMNICOM GROUP INC Communications Fixed Income 1,816.53 0.00 1,816.53 nan 4.82 2.60 7.25
ENTERGY CORPORATION Electric Fixed Income 1,815.97 0.00 1,815.97 nan 4.98 2.40 7.17
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,814.29 0.00 1,814.29 nan 4.95 4.71 7.73
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,814.29 0.00 1,814.29 BJLTXW1 4.66 3.50 5.22
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 1,813.72 0.00 1,813.72 nan 6.17 3.63 7.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,812.80 0.00 1,812.80 nan 5.05 5.00 6.04
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,812.60 0.00 1,812.60 nan 4.23 1.75 5.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,812.04 0.00 1,812.04 nan 6.72 3.04 6.81
GEORGIA POWER COMPANY Electric Fixed Income 1,811.18 0.00 1,811.18 BZB2D44 4.91 3.25 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 1,810.88 0.00 1,810.88 nan 4.38 4.50 5.07
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1,809.79 0.00 1,809.79 nan 4.92 2.60 6.30
APPLIED MATERIALS INC Technology Fixed Income 1,809.23 0.00 1,809.23 nan 4.38 1.75 6.53
FLEX LTD Technology Fixed Income 1,809.23 0.00 1,809.23 BJNP598 5.48 4.88 5.19
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 1,808.67 0.00 1,808.67 BJ1DL29 4.83 3.80 5.25
AIR LEASE CORPORATION Finance Companies Fixed Income 1,808.33 0.00 1,808.33 BF3RHG7 5.52 3.63 4.15
BPCE SA MTN 144A Banking Fixed Income 1,808.33 0.00 1,808.33 BF950C2 5.46 3.25 4.30
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 1,808.33 0.00 1,808.33 nan 4.65 1.50 3.60
FS KKR CAPITAL CORP Finance Companies Fixed Income 1,808.33 0.00 1,808.33 nan 7.52 2.63 3.46
MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 1,808.33 0.00 1,808.33 nan 5.00 2.95 1.69
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,808.11 0.00 1,808.11 BZ56NG4 5.18 3.94 4.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,807.05 0.00 1,807.05 nan 4.80 4.50 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,806.09 0.00 1,806.09 nan 4.49 3.50 5.85
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1,805.86 0.00 1,805.86 nan 6.11 3.95 5.93
PROGRESS ENERGY INC Electric Fixed Income 1,805.30 0.00 1,805.30 2747822 5.30 7.75 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 1,805.13 0.00 1,805.13 BFXTST3 4.43 4.00 5.32
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 1,804.73 0.00 1,804.73 nan 5.14 4.30 4.99
STATE STREET CORP Banking Fixed Income 1,804.73 0.00 1,804.73 nan 5.15 4.42 7.25
VERISIGN INC Technology Fixed Income 1,804.73 0.00 1,804.73 nan 4.98 2.70 7.09
FNMA 30YR Agency Fixed Rate Fixed Income 1,804.17 0.00 1,804.17 nan 4.38 3.00 5.71
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,803.61 0.00 1,803.61 nan 4.95 4.29 7.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1,803.61 0.00 1,803.61 nan 5.20 2.38 5.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,803.21 0.00 1,803.21 nan 4.34 3.00 6.09
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,802.63 0.00 1,802.63 nan 4.86 5.10 2.53
GEORGIA POWER COMPANY Electric Fixed Income 1,802.49 0.00 1,802.49 nan 4.85 2.65 5.79
BROADCOM INC Technology Fixed Income 1,801.93 0.00 1,801.93 BKX9W96 5.11 5.00 5.73
PRAXAIR INC Basic Industry Fixed Income 1,801.36 0.00 1,801.36 nan 4.33 1.10 6.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,801.30 0.00 1,801.30 nan 4.76 4.50 5.81
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1,800.80 0.00 1,800.80 nan 5.01 2.20 6.39
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,800.34 0.00 1,800.34 nan 4.46 4.00 6.42
EDISON INTERNATIONAL Electric Fixed Income 1,800.24 0.00 1,800.24 nan 5.46 6.95 5.20
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,799.77 0.00 1,799.77 BYYXKQ8 5.10 3.05 2.84
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,799.38 0.00 1,799.38 nan 4.28 3.50 6.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,799.38 0.00 1,799.38 nan 4.50 3.00 6.78
ELECTRONIC ARTS INC Communications Fixed Income 1,799.12 0.00 1,799.12 nan 4.52 1.85 7.12
DEERE & CO Capital Goods Fixed Income 1,798.55 0.00 1,798.55 nan 4.40 3.10 6.11
FNMA 20YR Agency Fixed Rate Fixed Income 1,798.42 0.00 1,798.42 nan 4.63 3.50 3.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1,797.99 0.00 1,797.99 nan 4.61 1.90 7.50
IBERDROLA INTERNATIONAL BV Electric Fixed Income 1,796.92 0.00 1,796.92 B06SZQ8 4.79 5.81 1.83
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,796.87 0.00 1,796.87 nan 5.59 1.98 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,796.50 0.00 1,796.50 nan 4.62 3.50 6.19
TENNESSEE GAS PIPELINE CO Energy Fixed Income 1,796.31 0.00 1,796.31 2298278 5.18 7.00 4.47
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1,796.31 0.00 1,796.31 nan 4.97 2.60 7.43
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,794.62 0.00 1,794.62 nan 4.37 4.35 7.67
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1,794.07 0.00 1,794.07 nan 4.45 2.35 3.52
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,794.07 0.00 1,794.07 nan 4.83 2.00 3.44
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,794.06 0.00 1,794.06 BFMXK23 7.96 5.75 4.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,793.63 0.00 1,793.63 nan 4.34 1.50 4.34
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,793.50 0.00 1,793.50 BJ2DGS9 5.91 3.88 5.18
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,793.50 0.00 1,793.50 nan 5.51 3.00 4.66
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1,792.94 0.00 1,792.94 2023964 5.27 7.38 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 1,792.67 0.00 1,792.67 nan 4.40 3.50 6.51
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1,791.81 0.00 1,791.81 nan 5.88 3.15 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,791.71 0.00 1,791.71 nan 4.25 2.00 7.69
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1,791.25 0.00 1,791.25 BGHHQC9 4.52 4.10 4.85
AGL CAPITAL CORPORATION Natural Gas Fixed Income 1,791.22 0.00 1,791.22 BDCRZ59 4.99 3.88 2.42
TANGER PROPERTIES LP Reits Fixed Income 1,791.22 0.00 1,791.22 BD97M39 6.48 3.88 3.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,790.75 0.00 1,790.75 nan 4.53 2.00 6.50
GNMA2 30YR Agency Fixed Rate Fixed Income 1,789.79 0.00 1,789.79 BFX80G1 4.37 3.50 5.44
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,788.36 0.00 1,788.36 nan 5.11 5.24 2.38
FOX CORP Communications Fixed Income 1,787.88 0.00 1,787.88 nan 4.96 3.50 5.98
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,787.88 0.00 1,787.88 BK5QHC3 5.68 3.88 5.41
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1,786.75 0.00 1,786.75 BLM1Q43 4.23 2.15 6.23
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1,786.19 0.00 1,786.19 BKMH5T2 6.11 4.13 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,785.96 0.00 1,785.96 nan 5.05 5.00 6.04
LAM RESEARCH CORPORATION Technology Fixed Income 1,785.63 0.00 1,785.63 nan 4.48 1.90 6.53
GNMA2 30YR Agency Fixed Rate Fixed Income 1,785.00 0.00 1,785.00 nan 4.30 2.50 6.62
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1,784.51 0.00 1,784.51 BKLCY46 5.19 3.35 5.60
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,784.51 0.00 1,784.51 BPBJLG3 5.27 2.63 7.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,783.08 0.00 1,783.08 nan 4.55 4.00 5.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,782.12 0.00 1,782.12 nan 4.14 2.50 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 1,782.12 0.00 1,782.12 nan 4.19 3.00 6.36
DUKE ENERGY CORP Electric Fixed Income 1,781.14 0.00 1,781.14 BJN4JY8 4.84 3.40 5.43
DIGITAL REALTY TRUST LP Reits Fixed Income 1,780.57 0.00 1,780.57 BDZSS16 5.77 4.45 4.57
ALABAMA POWER COMPANY Electric Fixed Income 1,780.01 0.00 1,780.01 nan 4.76 3.94 7.69
MASTERCARD INC Technology Fixed Income 1,780.01 0.00 1,780.01 nan 4.17 2.00 7.67
KROGER CO Consumer Non-Cyclical Fixed Income 1,779.45 0.00 1,779.45 nan 4.89 1.70 7.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,778.89 0.00 1,778.89 nan 5.91 5.90 6.91
EMERSON ELECTRIC CO Capital Goods Fixed Income 1,778.33 0.00 1,778.33 BMF2FK9 4.47 1.95 6.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,778.29 0.00 1,778.29 nan 4.25 2.00 7.69
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,777.76 0.00 1,777.76 nan 4.88 1.75 6.84
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,777.20 0.00 1,777.20 nan 4.70 2.40 7.64
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1,777.20 0.00 1,777.20 nan 4.75 2.75 7.67
ANALOG DEVICES INC Technology Fixed Income 1,776.08 0.00 1,776.08 nan 4.39 1.70 5.09
CAMDEN PROPERTY TRUST Reits Fixed Income 1,775.52 0.00 1,775.52 nan 5.06 2.80 6.21
GLOBAL PAYMENTS INC Technology Fixed Income 1,775.52 0.00 1,775.52 nan 5.57 2.90 7.27
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,773.27 0.00 1,773.27 nan 4.90 5.00 7.81
GLP CAPITAL LP Consumer Cyclical Fixed Income 1,771.58 0.00 1,771.58 BPNXM93 6.05 3.25 7.29
WALMART INC Consumer Cyclical Fixed Income 1,771.25 0.00 1,771.25 BG0MT44 4.40 3.55 2.10
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,770.46 0.00 1,770.46 BN741V3 6.75 3.70 6.11
CARRIER GLOBAL CORP Capital Goods Fixed Income 1,769.90 0.00 1,769.90 nan 4.86 2.70 6.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 1,768.77 0.00 1,768.77 BF4NFK4 4.56 3.95 4.51
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1,768.77 0.00 1,768.77 nan 5.90 5.50 5.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,766.79 0.00 1,766.79 nan 4.57 4.00 6.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,765.40 0.00 1,765.40 nan 3.98 4.05 7.99
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1,763.72 0.00 1,763.72 nan 4.33 2.60 6.22
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,762.69 0.00 1,762.69 BDDXTK9 4.43 3.20 3.49
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1,762.59 0.00 1,762.59 nan 5.77 3.15 7.34
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1,762.03 0.00 1,762.03 BKBP1Y4 5.32 2.75 6.11
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,761.47 0.00 1,761.47 BM8SXB1 5.11 2.50 7.57
FNMA 15YR Agency Fixed Rate Fixed Income 1,761.03 0.00 1,761.03 nan 4.41 2.50 1.88
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,760.35 0.00 1,760.35 nan 4.64 4.90 7.77
WEC ENERGY GROUP INC Electric Fixed Income 1,759.84 0.00 1,759.84 BN0XPB5 4.66 1.38 4.27
AMERICAN TOWER CORPORATION Communications Fixed Income 1,759.78 0.00 1,759.78 BKVCS77 5.18 2.70 6.91
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,759.12 0.00 1,759.12 nan 4.49 3.00 2.76
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,759.12 0.00 1,759.12 nan 4.36 3.50 5.72
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1,758.10 0.00 1,758.10 nan 7.61 4.00 4.92
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,756.41 0.00 1,756.41 nan 5.47 2.00 7.76
BANCO SANTANDER SA Banking Fixed Income 1,754.73 0.00 1,754.73 nan 5.77 2.96 6.86
FS KKR CAPITAL CORP Finance Companies Fixed Income 1,754.73 0.00 1,754.73 nan 7.16 3.13 4.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,753.36 0.00 1,753.36 nan 4.47 2.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 1,753.36 0.00 1,753.36 nan 4.58 4.00 5.65
CUMMINS INC Consumer Cyclical Fixed Income 1,753.04 0.00 1,753.04 nan 4.40 1.50 6.84
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 1,753.04 0.00 1,753.04 BJ5F6K4 5.88 4.63 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,752.41 0.00 1,752.41 nan 4.58 4.50 6.18
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,752.41 0.00 1,752.41 nan 4.49 3.00 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,751.45 0.00 1,751.45 nan 4.60 4.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 1,751.45 0.00 1,751.45 nan 4.62 4.50 5.85
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1,750.79 0.00 1,750.79 BLFDXM3 5.06 2.63 6.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,750.49 0.00 1,750.49 nan 4.68 4.00 6.46
FNMA 15YR Agency Fixed Rate Fixed Income 1,749.53 0.00 1,749.53 nan 4.66 2.50 2.49
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1,749.11 0.00 1,749.11 nan 5.35 4.65 7.10
CDW LLC Technology Fixed Income 1,748.55 0.00 1,748.55 nan 5.69 3.25 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,747.61 0.00 1,747.61 nan 4.47 2.50 6.45
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,746.86 0.00 1,746.86 nan 4.40 4.00 5.19
AUTOZONE INC Consumer Cyclical Fixed Income 1,746.30 0.00 1,746.30 nan 4.86 4.75 7.40
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1,746.30 0.00 1,746.30 BJMS6C8 5.10 3.10 5.77
PHILLIPS 66 Energy Fixed Income 1,745.74 0.00 1,745.74 BMTD3K4 4.90 2.15 6.85
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1,745.58 0.00 1,745.58 BZ77WR9 4.88 3.75 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,743.78 0.00 1,743.78 nan 4.45 3.50 5.26
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,742.37 0.00 1,742.37 nan 5.29 3.40 6.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,741.86 0.00 1,741.86 nan 4.36 3.00 6.41
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,741.86 0.00 1,741.86 nan 4.65 4.50 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,741.86 0.00 1,741.86 nan 5.26 5.50 4.68
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,741.24 0.00 1,741.24 nan 5.75 4.38 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1,741.24 0.00 1,741.24 nan 5.62 6.38 5.48
KEYCORP MTN Banking Fixed Income 1,740.12 0.00 1,740.12 nan 6.36 4.79 7.06
WELLTOWER INC Reits Fixed Income 1,740.12 0.00 1,740.12 BHZQ1K8 5.47 4.13 5.16
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,739.56 0.00 1,739.56 nan 4.35 2.45 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,738.98 0.00 1,738.98 nan 4.38 2.00 7.33
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1,738.43 0.00 1,738.43 nan 6.00 4.44 7.27
FNMA 15YR Agency Fixed Rate Fixed Income 1,738.03 0.00 1,738.03 nan 4.50 2.50 2.88
TEXAS INSTRUMENTS INC Technology Fixed Income 1,737.87 0.00 1,737.87 nan 4.27 1.75 6.46
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 1,735.62 0.00 1,735.62 BK5HXN9 5.02 2.80 5.69
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,735.06 0.00 1,735.06 nan 5.54 3.26 5.35
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,734.66 0.00 1,734.66 B6XXGZ4 nan 0.00 0.00
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,734.17 0.00 1,734.17 nan 4.35 1.70 3.58
WESTAR ENERGY INC Electric Fixed Income 1,734.17 0.00 1,734.17 BDZV3V0 4.41 3.10 3.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,733.23 0.00 1,733.23 nan 4.55 3.50 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,733.23 0.00 1,733.23 nan 4.62 4.00 7.08
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,731.32 0.00 1,731.32 BZC09X8 4.85 3.05 3.24
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1,731.13 0.00 1,731.13 BYWFCZ9 4.90 4.70 4.42
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1,731.13 0.00 1,731.13 nan 5.25 2.30 6.24
ROPER TECHNOLOGIES INC Technology Fixed Income 1,730.57 0.00 1,730.57 BKRLV79 4.81 2.95 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,729.40 0.00 1,729.40 nan 4.17 3.00 8.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,728.44 0.00 1,728.44 nan 4.80 4.50 6.82
FNMA 30YR Agency Fixed Rate Fixed Income 1,727.48 0.00 1,727.48 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 1,727.48 0.00 1,727.48 nan 4.41 4.00 7.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,726.52 0.00 1,726.52 nan 4.43 3.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 1,725.56 0.00 1,725.56 nan 4.44 4.50 5.59
XCEL ENERGY INC Electric Fixed Income 1,725.51 0.00 1,725.51 nan 5.00 4.60 7.26
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1,724.95 0.00 1,724.95 nan 5.23 5.75 7.55
AMERICAN TOWER CORPORATION Communications Fixed Income 1,724.39 0.00 1,724.39 BJQN856 5.20 3.95 5.20
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 1,724.39 0.00 1,724.39 nan 5.24 2.15 7.43
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,723.65 0.00 1,723.65 nan 4.56 4.00 5.30
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,723.26 0.00 1,723.26 BJMJYD8 4.50 4.25 4.80
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1,723.26 0.00 1,723.26 nan 5.13 4.00 7.26
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,722.70 0.00 1,722.70 nan 4.25 1.45 6.91
ABN AMRO BANK NV 144A Banking Fixed Income 1,722.14 0.00 1,722.14 nan 6.46 3.32 7.35
CAMDEN PROPERTY TRUST Reits Fixed Income 1,722.14 0.00 1,722.14 BJF8QF8 5.26 3.15 5.49
NETAPP INC Technology Fixed Income 1,722.14 0.00 1,722.14 nan 5.09 2.70 6.33
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1,721.58 0.00 1,721.58 BH4GS19 4.68 2.75 5.76
OVINTIV INC Energy Fixed Income 1,721.02 0.00 1,721.02 2835772 6.20 7.38 6.22
TRIMBLE INC Technology Fixed Income 1,720.45 0.00 1,720.45 BF4L962 5.03 4.90 4.48
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,719.89 0.00 1,719.89 BD5H1N6 4.61 3.80 4.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,719.81 0.00 1,719.81 nan 3.94 1.50 5.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,718.85 0.00 1,718.85 nan 4.24 2.00 7.88
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,718.77 0.00 1,718.77 BFMWW91 5.76 4.87 4.98
SUNCOR ENERGY INC. Energy Fixed Income 1,718.21 0.00 1,718.21 2847636 5.60 7.15 6.56
ACE INA HOLDINGS INC Insurance Fixed Income 1,717.06 0.00 1,717.06 BMSSMG9 4.88 3.35 1.07
SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 1,717.06 0.00 1,717.06 BDCBVX1 4.38 3.25 2.48
FNMA 15YR Agency Fixed Rate Fixed Income 1,716.94 0.00 1,716.94 nan 4.58 3.50 2.93
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,715.96 0.00 1,715.96 nan 4.96 2.10 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,715.02 0.00 1,715.02 nan 4.39 3.00 6.39
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1,714.27 0.00 1,714.27 nan 5.15 2.95 5.98
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1,714.27 0.00 1,714.27 nan 4.71 2.10 6.79
UDR INC MTN Reits Fixed Income 1,714.21 0.00 1,714.21 BZBZ4J5 4.85 2.95 3.18
MARVELL TECHNOLOGY INC Technology Fixed Income 1,712.59 0.00 1,712.59 nan 5.52 2.95 6.82
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,712.03 0.00 1,712.03 nan 5.25 2.30 7.09
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 1,711.35 0.00 1,711.35 BYX49Z4 5.21 3.65 2.22
GNMA2 30YR Agency Fixed Rate Fixed Income 1,711.18 0.00 1,711.18 nan 5.00 3.00 5.07
AEP TEXAS INC Electric Fixed Income 1,709.78 0.00 1,709.78 nan 5.01 4.70 7.19
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,709.78 0.00 1,709.78 BGSJG46 5.25 4.31 4.75
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 1,707.53 0.00 1,707.53 nan 5.44 5.66 7.50
ENTERPRISE PRODUCTS OPERATING L.P. Energy Fixed Income 1,706.41 0.00 1,706.41 2829429 5.05 6.88 7.32
FNMA 30YR Agency Fixed Rate Fixed Income 1,706.39 0.00 1,706.39 nan 4.65 4.00 6.22
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,705.85 0.00 1,705.85 BK9Z6T6 5.61 5.25 5.35
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 1,705.85 0.00 1,705.85 nan 5.88 2.98 6.83
KOOKMIN BANK MTN 144A Banking Fixed Income 1,705.65 0.00 1,705.65 nan 4.96 1.75 2.00
WILLIS NORTH AMERICA INC Insurance Fixed Income 1,704.72 0.00 1,704.72 BGLRQF8 5.19 4.50 4.75
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 1,704.16 0.00 1,704.16 BL6D184 5.21 3.25 6.16
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,703.04 0.00 1,703.04 nan 4.36 3.35 5.30
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1,701.91 0.00 1,701.91 nan 5.95 2.65 6.49
ENTERGY CORPORATION Electric Fixed Income 1,701.35 0.00 1,701.35 BMFYGR9 5.05 2.80 6.30
AUTONATION INC Consumer Cyclical Fixed Income 1,700.79 0.00 1,700.79 nan 6.02 3.85 7.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 1,700.79 0.00 1,700.79 nan 5.52 5.60 6.98
XILINX INC Technology Fixed Income 1,700.79 0.00 1,700.79 nan 4.47 2.38 6.38
RYDER SYSTEM INC Transportation Fixed Income 1,699.94 0.00 1,699.94 nan 5.05 4.30 3.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,699.68 0.00 1,699.68 nan 4.25 2.00 7.69
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1,699.66 0.00 1,699.66 nan 4.63 4.00 7.50
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1,697.42 0.00 1,697.42 nan 4.65 5.60 7.32
WEC ENERGY GROUP INC Electric Fixed Income 1,697.42 0.00 1,697.42 nan 4.81 2.20 5.20
ZOETIS INC Consumer Non-Cyclical Fixed Income 1,696.86 0.00 1,696.86 nan 4.65 2.00 6.41
GLP CAPITAL LP Consumer Cyclical Fixed Income 1,696.29 0.00 1,696.29 BL57VT8 6.34 4.00 6.40
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,695.85 0.00 1,695.85 nan 4.34 4.00 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 1,694.89 0.00 1,694.89 nan 4.25 3.00 6.01
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 1,693.48 0.00 1,693.48 nan 5.37 5.41 7.11
FNMA 30YR Agency Fixed Rate Fixed Income 1,691.05 0.00 1,691.05 nan 4.44 4.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,691.05 0.00 1,691.05 BF0KXW7 4.50 3.50 5.44
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 1,690.11 0.00 1,690.11 nan 6.05 3.00 5.17
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,689.55 0.00 1,689.55 BHK1FJ5 4.93 5.13 4.80
UDR INC Reits Fixed Income 1,688.99 0.00 1,688.99 BKDML54 5.08 3.20 5.92
EDISON INTERNATIONAL Electric Fixed Income 1,688.01 0.00 1,688.01 nan 7.55 8.13 4.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,687.22 0.00 1,687.22 nan 4.32 2.50 7.67
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,687.22 0.00 1,687.22 nan 4.56 2.50 2.80
DTE ELECTRIC COMPANY Electric Fixed Income 1,686.18 0.00 1,686.18 nan 4.65 3.00 7.61
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,686.18 0.00 1,686.18 nan 5.48 5.74 5.80
RITCHIE BROS AUCTIONEERS INC 144A Capital Goods Fixed Income 1,686.08 0.00 1,686.08 nan 6.01 6.75 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 1,684.34 0.00 1,684.34 nan 4.27 5.00 4.28
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,684.34 0.00 1,684.34 nan 4.35 4.00 3.24
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 1,683.93 0.00 1,683.93 BK9W8V3 5.00 3.90 5.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,683.38 0.00 1,683.38 nan 4.52 2.00 6.63
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 1,683.37 0.00 1,683.37 BFMHWX0 4.86 4.10 4.48
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,683.37 0.00 1,683.37 nan 5.80 4.63 7.18
3M CO MTN Capital Goods Fixed Income 1,682.81 0.00 1,682.81 BFNR3J2 4.39 3.63 4.87
HOST HOTELS & RESORTS LP Reits Fixed Income 1,682.25 0.00 1,682.25 nan 6.23 3.38 5.74
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,680.56 0.00 1,680.56 nan 4.15 2.00 7.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,680.51 0.00 1,680.51 nan 4.24 2.00 7.88
VMWARE INC Technology Fixed Income 1,678.88 0.00 1,678.88 nan 5.15 1.80 4.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,678.59 0.00 1,678.59 nan 4.03 2.00 4.75
EXELON CORPORATION Electric Fixed Income 1,675.50 0.00 1,675.50 nan 4.87 3.35 7.53
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1,673.26 0.00 1,673.26 nan 5.06 4.75 5.88
FNMA 15YR Agency Fixed Rate Fixed Income 1,672.84 0.00 1,672.84 nan 4.66 2.50 2.49
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,672.84 0.00 1,672.84 nan 4.38 3.00 5.77
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,671.01 0.00 1,671.01 BKBZGZ0 5.05 3.38 7.07
FLEX LTD Technology Fixed Income 1,670.45 0.00 1,670.45 nan 5.33 4.88 5.81
AMPHENOL CORPORATION Capital Goods Fixed Income 1,667.64 0.00 1,667.64 nan 4.66 2.20 7.49
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1,667.08 0.00 1,667.08 nan 4.68 4.80 4.84
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,666.51 0.00 1,666.51 nan 4.27 3.90 7.55
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1,665.72 0.00 1,665.72 BYXGYV1 5.87 3.80 2.90
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,665.39 0.00 1,665.39 nan 7.30 3.13 6.77
FNMA 30YR Agency Fixed Rate Fixed Income 1,665.17 0.00 1,665.17 nan 4.59 5.00 5.28
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,664.83 0.00 1,664.83 nan 5.15 1.65 7.20
TORCHMARK CORPORATION Insurance Fixed Income 1,664.83 0.00 1,664.83 BFZYYP4 4.80 4.55 4.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,662.29 0.00 1,662.29 nan 4.62 3.50 6.61
SK HYNIX INC 144A Technology Fixed Income 1,662.02 0.00 1,662.02 BMTVZ24 6.53 2.38 6.78
UNITED PARCEL SERVICE INC Transportation Fixed Income 1,662.02 0.00 1,662.02 BMGJVK1 4.25 4.45 5.84
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 1,660.90 0.00 1,660.90 nan 5.45 5.79 7.46
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 1,660.33 0.00 1,660.33 BJ5F831 6.42 3.75 5.30
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 1,659.77 0.00 1,659.77 BFNBKF9 4.50 4.38 4.43
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1,658.09 0.00 1,658.09 BK77J84 5.43 5.13 5.08
NISOURCE INC Natural Gas Fixed Income 1,658.09 0.00 1,658.09 BK20BW6 5.00 2.95 5.70
MYLAN INC Consumer Non-Cyclical Fixed Income 1,657.52 0.00 1,657.52 BHQSS68 5.49 4.55 4.33
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,657.50 0.00 1,657.50 nan 4.36 3.00 3.16
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,657.50 0.00 1,657.50 nan 4.12 3.00 4.59
MACQUARIE BANK LTD 144A Banking Fixed Income 1,656.40 0.00 1,656.40 nan 6.00 3.62 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 1,654.62 0.00 1,654.62 nan 4.53 4.50 5.13
BHP BILLITON FINANCE Basic Industry Fixed Income 1,654.31 0.00 1,654.31 2093581 4.61 6.42 2.64
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1,654.31 0.00 1,654.31 nan 5.27 5.50 2.41
SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 1,654.31 0.00 1,654.31 BX1N8C6 5.13 3.38 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 1,653.67 0.00 1,653.67 nan 4.34 3.00 2.52
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1,653.59 0.00 1,653.59 nan 6.23 5.63 5.64
STANDARD CHARTERED PLC 144A Banking Fixed Income 1,653.03 0.00 1,653.03 nan 6.50 3.60 7.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,652.71 0.00 1,652.71 nan 4.11 2.50 8.79
AUTOZONE INC Consumer Cyclical Fixed Income 1,650.78 0.00 1,650.78 nan 4.90 4.75 7.70
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 1,650.22 0.00 1,650.22 nan 9.78 3.95 5.58
ERP OPERATING LP Reits Fixed Income 1,649.66 0.00 1,649.66 BHLR8B5 4.89 4.15 4.90
ENTERGY CORPORATION Electric Fixed Income 1,649.66 0.00 1,649.66 nan 4.72 1.90 4.82
STEEL DYNAMICS INC Basic Industry Fixed Income 1,649.10 0.00 1,649.10 nan 4.99 3.45 6.01
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1,648.53 0.00 1,648.53 nan 4.95 1.65 7.06
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1,647.41 0.00 1,647.41 nan 5.62 4.63 5.80
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,646.00 0.00 1,646.00 nan 4.03 2.00 4.75
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,644.60 0.00 1,644.60 nan 4.91 2.45 6.85
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,643.12 0.00 1,643.12 nan 4.00 1.50 4.85
VENTAS REALTY LP Reits Fixed Income 1,642.92 0.00 1,642.92 BKFV9M2 5.42 3.00 5.93
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 1,641.79 0.00 1,641.79 BMXD8P0 5.26 2.50 7.33
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1,641.79 0.00 1,641.79 nan 6.82 2.85 4.91
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1,640.67 0.00 1,640.67 nan 4.82 5.25 7.68
GNMA2 30YR Agency Fixed Rate Fixed Income 1,640.24 0.00 1,640.24 BD5N4L3 4.43 4.00 5.32
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,640.11 0.00 1,640.11 nan 5.30 2.85 6.89
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 1,640.05 0.00 1,640.05 BLD72V9 6.33 4.50 3.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,639.54 0.00 1,639.54 BMBKZF2 4.71 2.25 6.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,639.29 0.00 1,639.29 nan 4.49 3.00 6.39
WELLTOWER INC Reits Fixed Income 1,638.42 0.00 1,638.42 BK5R492 5.38 3.10 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 1,638.33 0.00 1,638.33 nan 4.49 3.50 5.85
FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 1,637.37 0.00 1,637.37 nan 4.15 4.00 7.25
HCP INC Reits Fixed Income 1,637.30 0.00 1,637.30 BKDK998 5.07 3.50 5.48
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1,637.19 0.00 1,637.19 BD9G753 4.42 3.00 3.55
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1,637.19 0.00 1,637.19 BD9MY72 4.25 3.54 4.14
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 1,636.73 0.00 1,636.73 nan 6.14 3.36 6.87
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,636.73 0.00 1,636.73 nan 3.84 2.30 7.80
SOUTHERN COMPANY (THE) Electric Fixed Income 1,636.73 0.00 1,636.73 nan 5.01 5.70 7.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,636.41 0.00 1,636.41 nan 4.36 3.00 7.07
BPCE SA MTN 144A Banking Fixed Income 1,633.93 0.00 1,633.93 BGLRQH0 5.97 4.63 4.71
LEIDOS INC Technology Fixed Income 1,633.93 0.00 1,633.93 nan 5.36 4.38 5.90
WEIBO CORP Communications Fixed Income 1,633.36 0.00 1,633.36 nan 6.65 3.38 6.14
ATHENE HOLDING LTD Insurance Fixed Income 1,632.24 0.00 1,632.24 nan 6.44 6.65 7.09
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1,631.49 0.00 1,631.49 nan 5.04 0.85 1.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,630.66 0.00 1,630.66 nan 5.26 5.50 4.68
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1,630.55 0.00 1,630.55 nan 4.13 4.60 7.92
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1,630.55 0.00 1,630.55 nan 5.62 2.70 7.12
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 1,628.31 0.00 1,628.31 BLCCPJ4 5.84 3.75 6.21
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1,627.78 0.00 1,627.78 nan 4.75 3.00 6.96
GNMA2 30YR Agency Fixed Rate Fixed Income 1,627.78 0.00 1,627.78 BYZBFQ6 4.31 4.00 5.32
AMERICAN TOWER CORPORATION Communications Fixed Income 1,627.74 0.00 1,627.74 BPBK702 5.23 2.30 7.42
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1,627.74 0.00 1,627.74 BZ19JM5 5.06 4.20 4.38
INTEL CORP Technology Fixed Income 1,627.74 0.00 1,627.74 B93NKV9 4.58 4.00 7.82
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 1,627.18 0.00 1,627.18 nan 5.54 5.88 5.66
NSTAR ELECTRIC CO Electric Fixed Income 1,627.18 0.00 1,627.18 BJXKL51 4.59 3.25 5.38
AMERICAN TOWER CORPORATION Communications Fixed Income 1,626.62 0.00 1,626.62 nan 5.25 4.05 7.32
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,626.06 0.00 1,626.06 BFYCQS6 4.50 3.80 4.41
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,624.94 0.00 1,624.94 BJJTN12 4.20 3.45 5.28
STATE STREET CORP Banking Fixed Income 1,624.37 0.00 1,624.37 nan 4.72 2.40 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,623.95 0.00 1,623.95 nan 4.58 4.50 6.12
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1,623.81 0.00 1,623.81 nan 4.58 2.25 5.28
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1,623.81 0.00 1,623.81 nan 4.56 2.13 6.33
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1,623.81 0.00 1,623.81 BKFH1H9 5.99 3.96 5.39
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,623.25 0.00 1,623.25 nan 5.90 3.00 7.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,622.99 0.00 1,622.99 nan 4.18 2.00 4.37
ING GROEP NV Banking Fixed Income 1,621.00 0.00 1,621.00 nan 5.54 2.73 6.84
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,620.44 0.00 1,620.44 nan 4.64 2.80 6.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,620.11 0.00 1,620.11 nan 4.38 3.00 6.49
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1,619.32 0.00 1,619.32 nan 4.93 3.30 6.25
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,617.24 0.00 1,617.24 nan 4.01 2.50 4.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,616.28 0.00 1,616.28 nan 4.66 4.00 5.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,615.38 0.00 1,615.38 nan 4.82 5.00 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 1,613.40 0.00 1,613.40 nan 3.95 2.00 7.83
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1,612.57 0.00 1,612.57 nan 4.86 2.95 5.85
VERIZON COMMUNICATIONS INC. Communications Fixed Income 1,612.01 0.00 1,612.01 2800361 5.03 7.75 5.80
SIRIUS INTERNATIONAL GROUP LTD 144A Insurance Fixed Income 1,611.52 0.00 1,611.52 BD24G24 10.02 4.60 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,611.48 0.00 1,611.48 BF5Q3W0 4.34 4.00 5.26
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1,610.33 0.00 1,610.33 BHQ9BM8 4.81 4.30 4.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,608.61 0.00 1,608.61 nan 4.40 3.00 7.34
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,607.52 0.00 1,607.52 nan 4.63 1.70 6.79
KIMCO REALTY OP LLC Reits Fixed Income 1,606.96 0.00 1,606.96 BMW12S6 5.42 2.70 6.50
GLP CAPITAL LP Consumer Cyclical Fixed Income 1,606.39 0.00 1,606.39 nan 6.06 4.00 5.72
DEVON ENERGY CORPORATION Energy Fixed Income 1,605.82 0.00 1,605.82 nan 5.24 5.25 3.90
PACIFICORP Electric Fixed Income 1,605.82 0.00 1,605.82 BD3J327 5.22 3.35 2.11
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1,604.15 0.00 1,604.15 BKT4KG8 4.40 2.38 5.98
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,603.02 0.00 1,603.02 BJN50L5 4.84 2.30 6.34
EAGLE MATERIALS INC Capital Goods Fixed Income 1,601.34 0.00 1,601.34 nan 5.23 2.50 7.16
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1,600.77 0.00 1,600.77 BD5FFZ0 4.89 4.50 4.86
VERISK ANALYTICS INC Technology Fixed Income 1,600.21 0.00 1,600.21 BJLZY60 4.98 4.13 5.18
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,599.98 0.00 1,599.98 nan 4.10 2.50 4.47
GNMA2 30YR Agency Fixed Rate Fixed Income 1,599.98 0.00 1,599.98 nan 4.25 3.00 6.01
AMEREN CORPORATION Electric Fixed Income 1,598.53 0.00 1,598.53 nan 4.91 3.50 6.61
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1,598.53 0.00 1,598.53 nan 5.17 2.75 6.14
GNMA 30YR Agency Fixed Rate Fixed Income 1,598.06 0.00 1,598.06 nan 4.32 3.50 5.48
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1,597.97 0.00 1,597.97 BDGMR09 4.40 4.30 4.56
AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 1,597.26 0.00 1,597.26 BYQTH07 6.38 4.88 2.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,597.11 0.00 1,597.11 nan 4.21 4.50 5.15
3M CO Capital Goods Fixed Income 1,595.72 0.00 1,595.72 nan 4.48 3.05 6.12
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 1,595.72 0.00 1,595.72 nan 5.02 1.75 6.83
CHEVRON USA INC Energy Fixed Income 1,595.16 0.00 1,595.16 nan 4.32 3.25 5.70
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 1,594.59 0.00 1,594.59 nan 5.27 2.34 7.67
STANDARD CHARTERED PLC 144A Banking Fixed Income 1,594.57 0.00 1,594.57 nan 6.31 4.87 4.26
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1,594.03 0.00 1,594.03 nan 4.95 2.88 6.17
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1,593.47 0.00 1,593.47 BHWV322 4.72 3.45 5.28
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 1,592.91 0.00 1,592.91 nan 4.91 5.25 7.67
WEA FINANCE LLC 144A Reits Fixed Income 1,592.35 0.00 1,592.35 nan 6.73 3.50 5.32
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1,591.56 0.00 1,591.56 BZ043H4 5.94 4.45 3.62
SEMPRA ENERGY Natural Gas Fixed Income 1,591.56 0.00 1,591.56 nan 5.00 3.30 1.87
GNMA2 30YR Agency Fixed Rate Fixed Income 1,591.35 0.00 1,591.35 nan 4.23 3.00 5.59
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1,591.22 0.00 1,591.22 nan 4.99 2.50 7.51
NISOURCE INC Natural Gas Fixed Income 1,591.22 0.00 1,591.22 nan 4.93 1.70 7.13
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1,590.66 0.00 1,590.66 BMZ3QW1 5.12 2.04 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1,590.66 0.00 1,590.66 nan 5.42 2.10 5.01
WELLTOWER INC Reits Fixed Income 1,590.66 0.00 1,590.66 BFY3CZ8 5.25 4.25 4.37
GNMA2 30YR Agency Fixed Rate Fixed Income 1,590.39 0.00 1,590.39 nan 4.29 3.00 6.31
GNMA2 30YR Agency Fixed Rate Fixed Income 1,590.39 0.00 1,590.39 nan 4.63 3.50 5.19
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,590.10 0.00 1,590.10 BFM7DG0 7.36 5.38 5.54
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1,588.71 0.00 1,588.71 nan 6.28 4.70 2.57
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 1,588.71 0.00 1,588.71 nan 4.72 5.50 3.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,588.48 0.00 1,588.48 nan 4.18 2.00 4.37
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1,586.73 0.00 1,586.73 BGLBS32 4.93 4.88 4.83
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1,586.73 0.00 1,586.73 nan 4.68 4.75 7.58
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1,586.17 0.00 1,586.17 nan 4.07 3.25 7.91
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1,586.17 0.00 1,586.17 nan 4.93 2.40 7.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,584.64 0.00 1,584.64 nan 4.48 4.00 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,584.64 0.00 1,584.64 nan 4.35 3.00 7.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.64 0.00 1,584.64 nan 4.65 4.00 6.22
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1,583.92 0.00 1,583.92 BK8TZ25 5.03 4.65 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,583.68 0.00 1,583.68 nan 4.32 2.50 7.56
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1,583.36 0.00 1,583.36 nan 5.70 2.30 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,582.73 0.00 1,582.73 nan 4.98 5.00 5.25
GNMA2 30YR Agency Fixed Rate Fixed Income 1,582.73 0.00 1,582.73 nan 4.83 3.50 6.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,581.77 0.00 1,581.77 nan 4.32 3.00 3.92
REALTY INCOME CORPORATION Reits Fixed Income 1,581.11 0.00 1,581.11 nan 4.92 3.10 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 1,580.81 0.00 1,580.81 nan 4.36 4.50 5.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,580.81 0.00 1,580.81 nan 4.42 3.00 3.61
KITE REALTY GROUP LP Reits Fixed Income 1,580.15 0.00 1,580.15 BXVMCZ4 6.73 4.00 1.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,579.85 0.00 1,579.85 nan 4.46 3.50 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,579.85 0.00 1,579.85 nan 4.39 3.00 6.39
JABIL INC Technology Fixed Income 1,579.42 0.00 1,579.42 nan 5.55 3.00 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,578.89 0.00 1,578.89 nan 4.46 2.50 6.56
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,578.86 0.00 1,578.86 nan 4.46 3.00 7.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,577.93 0.00 1,577.93 nan 4.37 1.50 4.29
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,577.30 0.00 1,577.30 BF5DPL4 4.66 3.40 4.35
ERP OPERATING LP Reits Fixed Income 1,575.49 0.00 1,575.49 nan 4.76 1.85 7.47
FNMA 30YR Agency Fixed Rate Fixed Income 1,575.06 0.00 1,575.06 nan 4.36 3.00 6.41
MARVELL TECHNOLOGY INC Technology Fixed Income 1,574.37 0.00 1,574.37 nan 5.29 2.45 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 1,574.10 0.00 1,574.10 nan 4.16 4.50 4.97
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 1,573.24 0.00 1,573.24 nan 5.58 5.99 7.43
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1,573.24 0.00 1,573.24 nan 4.62 4.15 7.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,573.14 0.00 1,573.14 nan 4.25 2.00 7.80
IDEX CORPORATION Capital Goods Fixed Income 1,572.68 0.00 1,572.68 BMDWR83 5.02 3.00 6.14
GNMA2 30YR Agency Fixed Rate Fixed Income 1,572.18 0.00 1,572.18 nan 4.36 3.00 6.07
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,572.12 0.00 1,572.12 BJXS070 4.66 3.45 5.39
WASTE CONNECTIONS INC Capital Goods Fixed Income 1,571.56 0.00 1,571.56 nan 4.73 2.20 7.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,571.22 0.00 1,571.22 nan 4.22 3.00 4.28
AMDOCS LTD Technology Fixed Income 1,571.00 0.00 1,571.00 nan 5.17 2.54 6.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,571.00 0.00 1,571.00 nan 4.62 1.85 7.48
COX COMMUNICATIONS INC 144A Communications Fixed Income 1,570.43 0.00 1,570.43 nan 5.19 1.80 6.73
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1,569.87 0.00 1,569.87 nan 5.77 4.25 5.50
PHILLIPS 66 CO Energy Fixed Income 1,569.87 0.00 1,569.87 nan 5.12 5.30 7.86
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,568.74 0.00 1,568.74 BF5KFT3 5.00 3.95 2.58
BEST BUY CO INC Consumer Cyclical Fixed Income 1,568.19 0.00 1,568.19 BLFKCH2 4.96 1.95 6.70
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,568.19 0.00 1,568.19 nan 4.30 4.95 5.85
VALERO ENERGY CORPORATION Energy Fixed Income 1,568.19 0.00 1,568.19 BFY2QV9 4.83 4.35 4.50
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,565.94 0.00 1,565.94 BMF04N9 4.86 4.49 5.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,565.47 0.00 1,565.47 nan 4.62 4.00 6.99
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 1,565.38 0.00 1,565.38 BDZ2X24 4.76 4.10 4.81
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1,564.82 0.00 1,564.82 nan 5.44 4.87 7.32
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1,564.82 0.00 1,564.82 nan 5.37 4.15 5.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,564.51 0.00 1,564.51 nan 4.25 2.00 7.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,564.25 0.00 1,564.25 nan 4.42 2.00 7.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,562.59 0.00 1,562.59 nan 4.11 2.50 8.79
BOSTON PROPERTIES LP Reits Fixed Income 1,562.57 0.00 1,562.57 nan 7.17 2.90 6.02
QORVO INC 144A Technology Fixed Income 1,562.01 0.00 1,562.01 nan 6.14 3.38 6.62
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,561.44 0.00 1,561.44 BJCX1Y0 5.79 4.13 5.20
BOARDWALK PIPELINES LP Energy Fixed Income 1,560.88 0.00 1,560.88 BJTJG91 5.19 4.80 5.11
S&P GLOBAL INC Technology Fixed Income 1,560.88 0.00 1,560.88 BKM1DM3 4.47 2.50 5.96
COX COMMUNICATIONS INC 144A Communications Fixed Income 1,560.32 0.00 1,560.32 nan 5.23 2.60 7.09
GULF POWER COMPANY Electric Fixed Income 1,560.18 0.00 1,560.18 BYQMFX5 4.46 3.30 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,558.76 0.00 1,558.76 nan 4.35 5.50 3.49
WELLTOWER INC Reits Fixed Income 1,557.51 0.00 1,557.51 nan 5.39 2.80 6.99
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1,556.95 0.00 1,556.95 nan 4.63 2.00 7.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,554.92 0.00 1,554.92 nan 4.53 2.00 6.50
HCP INC Reits Fixed Income 1,554.48 0.00 1,554.48 BVDPRL8 5.19 3.40 1.74
UNITED PARCEL SERVICE INC Transportation Fixed Income 1,553.58 0.00 1,553.58 BJM06D5 4.38 2.50 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 1,552.05 0.00 1,552.05 nan 4.21 4.50 5.09
MARVELL TECHNOLOGY INC Technology Fixed Income 1,551.33 0.00 1,551.33 BP0XNH1 5.27 4.88 4.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,550.13 0.00 1,550.13 nan 4.25 2.00 7.69
FNMA 30YR Agency Fixed Rate Fixed Income 1,549.17 0.00 1,549.17 nan 4.65 4.00 6.27
ENBRIDGE INC Energy Fixed Income 1,548.78 0.00 1,548.78 nan 5.86 5.97 2.65
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1,547.96 0.00 1,547.96 nan 6.21 2.55 6.59
DXC TECHNOLOGY CO Technology Fixed Income 1,547.96 0.00 1,547.96 nan 5.69 2.38 4.97
S&P GLOBAL INC Technology Fixed Income 1,547.40 0.00 1,547.40 nan 4.42 1.25 6.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,547.26 0.00 1,547.26 nan 4.61 3.50 5.55
BROWN & BROWN INC Insurance Fixed Income 1,546.27 0.00 1,546.27 nan 5.65 4.20 7.25
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1,545.15 0.00 1,545.15 nan 6.14 2.88 7.45
HUMANA INC Insurance Fixed Income 1,544.59 0.00 1,544.59 nan 4.79 4.88 5.74
OMNICOM GROUP INC Communications Fixed Income 1,544.59 0.00 1,544.59 BKXB1J5 4.84 4.20 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,544.38 0.00 1,544.38 nan 4.36 3.50 5.70
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1,543.46 0.00 1,543.46 nan 5.21 6.35 7.15
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1,543.46 0.00 1,543.46 nan 4.67 4.60 7.21
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,543.46 0.00 1,543.46 nan 5.33 2.65 5.17
EVERSOURCE ENERGY Electric Fixed Income 1,542.90 0.00 1,542.90 nan 4.80 3.38 7.49
JD.COM INC Consumer Cyclical Fixed Income 1,542.90 0.00 1,542.90 nan 4.98 3.38 5.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,542.46 0.00 1,542.46 nan 4.25 2.00 7.69
INGERSOLL-RAND GLOBAL HOLDING COMP Capital Goods Fixed Income 1,542.34 0.00 1,542.34 BF0VCD4 4.47 3.75 4.79
AES CORPORATION (THE) 144A Electric Fixed Income 1,541.78 0.00 1,541.78 nan 5.73 3.95 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,541.50 0.00 1,541.50 nan 4.80 4.50 6.69
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,541.22 0.00 1,541.22 nan 5.22 1.95 6.45
BOSTON PROPERTIES LP Reits Fixed Income 1,540.65 0.00 1,540.65 nan 6.88 2.55 7.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,540.55 0.00 1,540.55 nan 4.11 2.50 8.79
FNMA 15YR Agency Fixed Rate Fixed Income 1,540.55 0.00 1,540.55 nan 4.97 3.00 2.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,540.55 0.00 1,540.55 nan 4.39 2.50 7.38
GNMA2 30YR Agency Fixed Rate Fixed Income 1,540.55 0.00 1,540.55 BYP9XN3 4.43 4.00 5.23
LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1,540.32 0.00 1,540.32 BW0FQK0 nan 0.00 0.00
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 1,540.22 0.00 1,540.22 BDZYZZ7 4.75 3.10 3.80
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1,540.09 0.00 1,540.09 BH420S8 5.41 5.65 4.84
PEPSICO INC Consumer Non-Cyclical Fixed Income 1,539.53 0.00 1,539.53 nan 4.04 1.40 7.29
NGPL PIPECO LLC 144A Energy Fixed Income 1,538.97 0.00 1,538.97 nan 5.55 3.25 6.98
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1,538.41 0.00 1,538.41 BK97GJ2 4.26 3.20 5.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,537.67 0.00 1,537.67 nan 4.43 2.50 7.10
KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 1,537.37 0.00 1,537.37 BMDQ7S5 4.87 0.75 2.73
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,537.28 0.00 1,537.28 nan 4.39 3.90 7.51
ECOLAB INC Basic Industry Fixed Income 1,537.28 0.00 1,537.28 nan 4.40 2.13 7.81
MOODYS CORPORATION Technology Fixed Income 1,536.16 0.00 1,536.16 nan 4.75 4.25 7.55
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1,536.16 0.00 1,536.16 BM9PJB3 4.94 2.15 6.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,535.75 0.00 1,535.75 nan 4.53 3.50 6.17
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1,535.04 0.00 1,535.04 nan 4.67 2.40 7.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,533.83 0.00 1,533.83 nan 4.70 4.50 6.01
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1,533.35 0.00 1,533.35 nan 4.96 5.40 7.62
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,533.35 0.00 1,533.35 nan 4.59 3.20 6.14
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1,532.79 0.00 1,532.79 nan 5.13 2.53 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 1,531.92 0.00 1,531.92 nan 4.54 3.50 5.77
AON CORP Insurance Fixed Income 1,531.10 0.00 1,531.10 nan 4.90 2.60 7.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,530.96 0.00 1,530.96 nan 5.26 5.50 4.68
LENOVO GROUP LTD 144A Technology Fixed Income 1,529.98 0.00 1,529.98 nan 6.31 6.54 6.85
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1,529.42 0.00 1,529.42 nan 4.49 2.88 5.81
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1,529.42 0.00 1,529.42 BGL8WR5 4.66 4.65 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 1,529.04 0.00 1,529.04 BYZBFR7 4.31 4.00 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 1,529.04 0.00 1,529.04 nan 3.97 2.00 7.75
PINE STREET TRUST I 144A Insurance Fixed Income 1,528.86 0.00 1,528.86 BJLJG99 5.79 4.57 5.02
ROHM AND HAAS COMPANY Basic Industry Fixed Income 1,528.86 0.00 1,528.86 2535812 5.20 7.85 4.97
CUBESMART LP Reits Fixed Income 1,527.73 0.00 1,527.73 nan 5.14 2.25 5.18
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1,527.73 0.00 1,527.73 nan 5.51 2.00 7.41
XCEL ENERGY INC Electric Fixed Income 1,525.48 0.00 1,525.48 BKVG590 4.85 3.40 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 1,525.21 0.00 1,525.21 nan 4.34 4.00 5.26
GLP CAPITAL LP Consumer Cyclical Fixed Income 1,524.36 0.00 1,524.36 BGLKMW6 6.25 5.30 4.83
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,523.24 0.00 1,523.24 nan 4.82 4.30 5.49
SABRA HEALTH CARE LP Reits Fixed Income 1,520.99 0.00 1,520.99 nan 7.42 3.20 7.05
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 1,520.43 0.00 1,520.43 nan 5.65 3.05 6.17
SYNCHRONY FINANCIAL Banking Fixed Income 1,519.87 0.00 1,519.87 BJQ1YC9 7.72 5.15 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,519.30 0.00 1,519.30 nan 5.01 5.05 7.67
HUMANA INC Insurance Fixed Income 1,518.74 0.00 1,518.74 BK59KS9 4.87 3.13 5.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,518.50 0.00 1,518.50 nan 4.21 2.50 4.03
SANDS CHINA LTD Consumer Cyclical Fixed Income 1,518.18 0.00 1,518.18 nan 6.91 3.75 6.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,517.54 0.00 1,517.54 nan 4.40 3.00 7.34
GRUPO TELEVISA SAB Communications Fixed Income 1,517.40 0.00 1,517.40 BYV2GM6 5.48 4.63 2.60
HSBC HOLDINGS PLC Banking Fixed Income 1,517.40 0.00 1,517.40 BYT32W3 6.50 4.25 2.20
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 1,517.06 0.00 1,517.06 nan 5.23 2.70 6.93
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,516.49 0.00 1,516.49 nan 5.52 5.75 7.63
FNMA 30YR Agency Fixed Rate Fixed Income 1,515.62 0.00 1,515.62 nan 4.61 5.50 3.89
FNMA 15YR Agency Fixed Rate Fixed Income 1,515.62 0.00 1,515.62 nan 4.66 2.50 2.49
KILROY REALTY LP Reits Fixed Income 1,513.12 0.00 1,513.12 BHJVLP4 8.09 4.75 4.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,512.74 0.00 1,512.74 nan 4.24 2.00 7.88
ARCELORMITTAL Basic Industry Fixed Income 1,511.44 0.00 1,511.44 BJK5449 5.23 4.25 5.37
NRG ENERGY INC 144A Electric Fixed Income 1,510.88 0.00 1,510.88 nan 6.29 4.45 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 1,510.83 0.00 1,510.83 nan 4.36 3.00 6.41
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,510.83 0.00 1,510.83 nan 4.33 4.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 1,510.83 0.00 1,510.83 nan 4.78 2.50 5.61
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,510.31 0.00 1,510.31 nan 4.61 2.05 6.29
HUNTINGTON BANCSHARES INC Banking Fixed Income 1,510.31 0.00 1,510.31 nan 6.31 2.55 6.02
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1,509.19 0.00 1,509.19 nan 4.74 2.55 6.09
WASTE MANAGEMENT INC Capital Goods Fixed Income 1,509.19 0.00 1,509.19 nan 4.60 4.63 7.81
FGOLD 15YR Agency Fixed Rate Fixed Income 1,506.99 0.00 1,506.99 nan 4.52 2.50 2.82
TARGA RESOURCES CORP Energy Fixed Income 1,504.13 0.00 1,504.13 nan 5.54 4.20 7.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,503.16 0.00 1,503.16 nan 4.32 2.50 7.67
BANK ONE CORPORATION Banking Fixed Income 1,503.14 0.00 1,503.14 B00GF80 5.12 7.75 2.06
HCL AMERICA INC 144A Technology Fixed Income 1,503.14 0.00 1,503.14 BMV35X9 4.88 1.38 2.82
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,503.01 0.00 1,503.01 BG84414 4.66 3.75 4.81
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1,501.89 0.00 1,501.89 BHND5D2 4.53 3.20 6.05
AMEREN ILLINOIS COMPANY Electric Fixed Income 1,500.76 0.00 1,500.76 nan 4.58 3.85 7.73
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,499.64 0.00 1,499.64 BM948H9 5.39 3.00 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,499.32 0.00 1,499.32 nan 4.35 3.00 7.19
NUCOR CORPORATION Basic Industry Fixed Income 1,499.08 0.00 1,499.08 nan 4.72 3.13 7.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,498.36 0.00 1,498.36 nan 4.33 2.50 7.59
FMC CORPORATION Basic Industry Fixed Income 1,497.95 0.00 1,497.95 nan 5.17 3.45 5.59
WALMART INC Consumer Cyclical Fixed Income 1,497.43 0.00 1,497.43 BZ1DXQ9 4.28 2.65 1.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,497.41 0.00 1,497.41 nan 4.39 3.50 6.08
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1,497.39 0.00 1,497.39 nan 5.51 3.25 6.14
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 1,496.27 0.00 1,496.27 nan 4.44 1.45 7.15
MARATHON OIL CORP Energy Fixed Income 1,496.27 0.00 1,496.27 2854324 6.01 6.80 6.69
ORIX CORPORATION Financial Other Fixed Income 1,495.14 0.00 1,495.14 nan 5.12 4.00 7.26
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1,495.14 0.00 1,495.14 nan 5.93 7.38 6.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,494.53 0.00 1,494.53 nan 4.32 2.50 7.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,494.53 0.00 1,494.53 nan 4.39 2.50 7.38
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,494.02 0.00 1,494.02 BG4N794 4.23 3.63 4.88
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1,492.90 0.00 1,492.90 nan 4.60 4.75 7.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,492.61 0.00 1,492.61 nan 4.40 3.00 7.34
GNMA2 30YR Agency Fixed Rate Fixed Income 1,491.65 0.00 1,491.65 nan 4.53 4.50 5.13
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1,491.21 0.00 1,491.21 nan 4.65 2.25 4.58
OVINTIV INC Energy Fixed Income 1,490.09 0.00 1,490.09 B3CTX73 6.23 7.20 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 1,489.74 0.00 1,489.74 nan 4.53 4.50 5.13
JABIL INC Technology Fixed Income 1,488.96 0.00 1,488.96 BKVGCQ6 5.32 3.60 5.83
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1,488.96 0.00 1,488.96 nan 5.64 6.53 4.58
CADENCE BANK Banking Fixed Income 1,488.88 0.00 1,488.88 BJV9CP7 7.95 4.13 1.47
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,488.40 0.00 1,488.40 nan 4.04 1.40 6.72
WASTE CONNECTIONS INC Capital Goods Fixed Income 1,488.40 0.00 1,488.40 nan 4.65 2.60 6.09
PUGET ENERGY INC Electric Fixed Income 1,487.84 0.00 1,487.84 nan 5.01 2.38 4.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,487.82 0.00 1,487.82 nan 4.46 2.50 6.56
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 1,486.71 0.00 1,486.71 nan 5.36 2.63 4.58
NATWEST GROUP PLC Banking Fixed Income 1,486.71 0.00 1,486.71 BMZMFP4 6.75 3.03 6.42
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,486.71 0.00 1,486.71 nan 4.42 1.90 7.59
CNA FINANCIAL CORP Insurance Fixed Income 1,486.15 0.00 1,486.15 BH3T9Z0 4.98 3.90 5.23
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 1,486.15 0.00 1,486.15 nan 4.59 4.63 7.84
SYNCHRONY FINANCIAL Banking Fixed Income 1,486.15 0.00 1,486.15 nan 7.57 2.88 7.05
XYLEM INC (INDIANA) Capital Goods Fixed Income 1,486.03 0.00 1,486.03 nan 4.63 1.95 4.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,485.90 0.00 1,485.90 nan 4.18 2.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,485.90 0.00 1,485.90 nan 4.44 3.50 6.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1,485.59 0.00 1,485.59 nan 4.57 3.00 5.28
INTACT FINANCIAL CORP 144A Insurance Fixed Income 1,485.59 0.00 1,485.59 nan 5.31 5.46 7.33
KROGER CO Consumer Non-Cyclical Fixed Income 1,485.59 0.00 1,485.59 nan 4.93 2.20 6.31
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,485.59 0.00 1,485.59 nan 6.83 6.75 7.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 1,485.59 0.00 1,485.59 nan 4.38 5.30 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 1,483.03 0.00 1,483.03 nan 4.44 4.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,481.11 0.00 1,481.11 nan 4.80 4.50 6.77
SOUTHWEST GAS CORP Natural Gas Fixed Income 1,481.10 0.00 1,481.10 nan 5.18 4.05 7.32
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1,479.97 0.00 1,479.97 BKMKKQ3 4.86 3.00 5.88
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1,477.72 0.00 1,477.72 nan 5.14 2.95 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,477.27 0.00 1,477.27 nan 4.25 2.00 7.69
BROWN & BROWN INC Insurance Fixed Income 1,477.16 0.00 1,477.16 nan 5.53 2.38 6.99
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,476.32 0.00 1,476.32 BF59J98 4.34 3.00 6.32
COTERRA ENERGY INC Energy Fixed Income 1,476.04 0.00 1,476.04 nan 5.35 4.38 5.14
KROGER CO Consumer Non-Cyclical Fixed Income 1,476.04 0.00 1,476.04 BJ1STQ4 4.60 4.50 5.00
DEVON ENERGY CORPORATION Energy Fixed Income 1,475.48 0.00 1,475.48 2864107 5.59 7.95 6.43
FEDEX CORP Transportation Fixed Income 1,474.62 0.00 1,474.62 BF42ZG7 4.64 3.40 4.40
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 1,473.43 0.00 1,473.43 BD72F37 6.99 4.40 3.97
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1,472.67 0.00 1,472.67 nan 5.21 2.72 6.90
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 1,472.11 0.00 1,472.11 nan 4.62 2.50 7.01
METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 1,471.76 0.00 1,471.76 B4RLS76 5.47 7.80 2.26
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 1,471.54 0.00 1,471.54 BFZ9051 4.70 2.85 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 1,470.56 0.00 1,470.56 nan 4.50 3.50 5.83
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1,469.86 0.00 1,469.86 nan 4.65 4.50 5.30
KEYCORP MTN Banking Fixed Income 1,469.86 0.00 1,469.86 BDFWYY3 6.50 4.10 4.38
GNMA2 30YR Agency Fixed Rate Fixed Income 1,469.61 0.00 1,469.61 nan 4.30 2.50 6.62
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1,469.30 0.00 1,469.30 2249986 4.64 7.25 4.26
XCEL ENERGY INC Electric Fixed Income 1,469.30 0.00 1,469.30 BG0ZMM2 4.62 4.00 4.58
ASSOCIATED BANC-CORP Banking Fixed Income 1,468.91 0.00 1,468.91 BSKLJT0 6.86 4.25 1.67
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 1,468.91 0.00 1,468.91 2151337 5.17 7.13 2.99
PHILLIPS 66 CO 3.150% SENIOR 2029 144A Energy Fixed Income 1,468.73 0.00 1,468.73 nan 4.87 3.15 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 1,468.65 0.00 1,468.65 nan 4.17 2.50 6.43
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1,468.17 0.00 1,468.17 nan 4.85 2.25 5.84
ASB BANK LTD MTN 144A Banking Fixed Income 1,468.17 0.00 1,468.17 nan 6.16 5.28 3.62
REALTY INCOME CORPORATION Reits Fixed Income 1,467.05 0.00 1,467.05 nan 5.14 2.85 8.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,466.73 0.00 1,466.73 nan 4.34 2.50 7.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,466.73 0.00 1,466.73 nan 4.46 2.50 6.56
ATHENE HOLDING LTD Insurance Fixed Income 1,466.49 0.00 1,466.49 BM6QSD4 6.09 6.15 5.46
TEXTRON INC Capital Goods Fixed Income 1,466.49 0.00 1,466.49 nan 4.77 3.00 6.23
DEUTSCHE BANK AG Banking Fixed Income 1,466.06 0.00 1,466.06 BZCR7M4 7.93 4.10 2.53
LINDE INC Basic Industry Fixed Income 1,466.06 0.00 1,466.06 nan 4.48 4.80 1.57
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 1,465.36 0.00 1,465.36 nan 5.08 3.15 6.22
GNMA2 30YR Agency Fixed Rate Fixed Income 1,464.81 0.00 1,464.81 2B63PS1 4.23 3.00 5.59
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1,464.80 0.00 1,464.80 nan 4.65 1.80 6.46
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,464.80 0.00 1,464.80 nan 4.78 1.80 7.03
SIMON PROPERTY GROUP LP Reits Fixed Income 1,463.68 0.00 1,463.68 nan 5.38 2.65 7.56
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,463.12 0.00 1,463.12 nan 4.72 2.30 7.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,462.89 0.00 1,462.89 nan 4.24 2.00 7.88
ALABAMA POWER COMPANY Electric Fixed Income 1,462.55 0.00 1,462.55 nan 4.68 3.05 7.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,460.98 0.00 1,460.98 nan 4.24 2.00 7.88
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 1,460.87 0.00 1,460.87 nan 5.74 4.15 5.51
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,460.36 0.00 1,460.36 nan 6.25 4.88 1.05
T-MOBILE USA INC Communications Fixed Income 1,460.31 0.00 1,460.31 nan 4.99 5.05 7.90
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,459.06 0.00 1,459.06 nan 4.30 3.00 3.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,459.06 0.00 1,459.06 nan 4.43 3.50 6.32
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.14 0.00 1,457.14 nan 4.42 3.00 3.61
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1,455.81 0.00 1,455.81 nan 4.57 4.45 7.49
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,455.81 0.00 1,455.81 BK8M6J8 4.38 2.80 5.63
NUCOR CORPORATION Basic Industry Fixed Income 1,454.69 0.00 1,454.69 BDVJC33 4.80 3.95 4.46
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,454.69 0.00 1,454.69 nan 6.89 3.38 6.54
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1,453.56 0.00 1,453.56 nan 4.68 5.13 7.34
GLOBAL PAYMENTS INC Technology Fixed Income 1,453.00 0.00 1,453.00 nan 5.53 5.30 5.30
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 1,452.65 0.00 1,452.65 nan 50.00 8.50 0.38
SUNCOR ENERGY INC Energy Fixed Income 1,451.80 0.00 1,451.80 B4PK3M5 5.14 7.88 2.78
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,450.75 0.00 1,450.75 nan 4.75 4.30 7.58
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1,449.63 0.00 1,449.63 nan 4.87 1.35 7.32
GNMA2 30YR Agency Fixed Rate Fixed Income 1,448.51 0.00 1,448.51 nan 4.32 3.50 5.81
SIMON PROPERTY GROUP LP Reits Fixed Income 1,448.51 0.00 1,448.51 nan 5.29 2.20 6.94
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1,446.82 0.00 1,446.82 nan 6.50 3.13 6.85
NTT FINANCE CORP 144A Communications Fixed Income 1,446.82 0.00 1,446.82 nan 4.52 2.06 7.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.60 0.00 1,446.60 nan 4.47 2.00 6.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,445.64 0.00 1,445.64 nan 4.30 3.00 6.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,445.14 0.00 1,445.14 BYX1YH2 4.99 3.00 4.96
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,444.01 0.00 1,444.01 BLCHCY3 5.57 4.25 5.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,443.72 0.00 1,443.72 nan 4.18 2.00 4.37
EQUITABLE HOLDINGS INC Insurance Fixed Income 1,443.45 0.00 1,443.45 nan 5.82 5.59 7.33
NOV INC Energy Fixed Income 1,443.45 0.00 1,443.45 BJR2SN0 5.33 3.60 5.71
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1,443.24 0.00 1,443.24 BYNKFJ8 4.71 3.37 2.44
PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 1,440.39 0.00 1,440.39 2706878 5.67 8.30 2.01
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,440.08 0.00 1,440.08 BFNJ462 4.21 3.75 4.62
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,439.89 0.00 1,439.89 nan 4.41 2.50 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 1,439.89 0.00 1,439.89 nan 4.45 4.00 5.62
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,439.52 0.00 1,439.52 BN912G4 4.85 2.44 7.63
PUBLIC STORAGE Reits Fixed Income 1,438.96 0.00 1,438.96 nan 4.63 1.85 4.71
AEP TEXAS INC Electric Fixed Income 1,438.39 0.00 1,438.39 nan 4.90 2.10 6.50
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1,438.39 0.00 1,438.39 nan 5.11 2.40 7.24
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,438.39 0.00 1,438.39 2632917 5.15 6.65 4.81
SIMON PROPERTY GROUP LP Reits Fixed Income 1,437.83 0.00 1,437.83 nan 5.38 2.25 7.64
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,437.83 0.00 1,437.83 nan 5.54 5.38 4.88
DEERE & CO Capital Goods Fixed Income 1,437.27 0.00 1,437.27 B544DL4 4.29 5.38 5.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,437.01 0.00 1,437.01 nan 4.03 2.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 1,437.01 0.00 1,437.01 nan 4.53 4.50 5.13
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1,436.71 0.00 1,436.71 nan 5.67 2.45 7.26
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1,436.15 0.00 1,436.15 nan 4.88 2.13 6.45
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 1,435.58 0.00 1,435.58 BGT3SC9 6.62 5.55 4.59
AIR LEASE CORPORATION Finance Companies Fixed Income 1,435.02 0.00 1,435.02 BFXR1J8 5.72 4.63 4.65
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,435.02 0.00 1,435.02 nan 6.21 1.99 4.93
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1,435.02 0.00 1,435.02 nan 4.42 2.13 7.94
LEGGETT AND PLATT INCORPORATED Capital Goods Fixed Income 1,431.83 0.00 1,431.83 BSKS1S4 4.94 3.80 1.53
TJX COMPANIES INC Consumer Cyclical Fixed Income 1,431.09 0.00 1,431.09 BM62Z31 4.41 3.88 5.97
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,430.53 0.00 1,430.53 nan 5.12 3.40 6.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,430.30 0.00 1,430.30 nan 4.82 4.50 6.13
TEXAS INSTRUMENTS INC Technology Fixed Income 1,429.97 0.00 1,429.97 nan 4.31 3.65 7.77
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,429.40 0.00 1,429.40 nan 5.30 1.63 4.97
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 1,429.40 0.00 1,429.40 nan 4.98 4.55 6.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,429.34 0.00 1,429.34 nan 4.54 3.50 6.60
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1,428.84 0.00 1,428.84 nan 5.98 6.40 7.14
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,428.84 0.00 1,428.84 nan 4.37 1.90 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 1,428.38 0.00 1,428.38 nan 4.60 4.50 5.92
SOCIETE GENERALE SA 144A Banking Fixed Income 1,426.13 0.00 1,426.13 nan 5.95 1.04 0.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,425.51 0.00 1,425.51 nan 5.05 5.00 6.04
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,424.35 0.00 1,424.35 nan 4.91 2.30 6.22
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1,422.66 0.00 1,422.66 nan 4.48 3.70 4.58
STATE STREET CORP Banking Fixed Income 1,421.54 0.00 1,421.54 nan 4.96 2.62 7.62
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1,420.98 0.00 1,420.98 BFY3NH7 4.96 4.25 4.85
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1,420.41 0.00 1,420.41 BK62TK2 4.86 3.70 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,419.76 0.00 1,419.76 nan 4.82 4.50 6.13
ALLEGHANY CORPORATION Insurance Fixed Income 1,419.29 0.00 1,419.29 nan 4.59 3.63 6.08
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1,419.29 0.00 1,419.29 nan 5.00 3.00 5.72
INGREDION INC Consumer Non-Cyclical Fixed Income 1,418.73 0.00 1,418.73 nan 4.94 2.90 6.24
TD SYNNEX CORP Technology Fixed Income 1,418.73 0.00 1,418.73 BLB7192 6.16 2.38 4.85
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1,418.17 0.00 1,418.17 nan 4.85 4.20 5.85
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1,417.04 0.00 1,417.04 BJLZYB5 5.60 3.87 5.16
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.88 0.00 1,416.88 nan 4.18 2.00 4.37
ORIX CORPORATION Financial Other Fixed Income 1,416.48 0.00 1,416.48 nan 5.11 2.25 7.04
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 1,415.92 0.00 1,415.92 nan 6.35 4.13 5.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,415.92 0.00 1,415.92 nan 4.06 2.50 4.61
GNMA2 30YR Agency Fixed Rate Fixed Income 1,415.92 0.00 1,415.92 nan 4.45 4.00 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,414.96 0.00 1,414.96 nan 4.36 3.00 6.54
GNMA2 30YR Agency Fixed Rate Fixed Income 1,414.96 0.00 1,414.96 nan 4.50 4.00 5.19
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,414.23 0.00 1,414.23 nan 5.81 2.71 5.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,413.05 0.00 1,413.05 nan 4.26 2.50 7.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,413.05 0.00 1,413.05 nan 4.23 2.50 3.96
FNMA 15YR Agency Fixed Rate Fixed Income 1,412.09 0.00 1,412.09 nan 4.52 3.50 3.07
AIR LEASE CORPORATION Finance Companies Fixed Income 1,411.99 0.00 1,411.99 BLD3QB5 5.58 3.13 6.53
UNION ELECTRIC CO Electric Fixed Income 1,411.99 0.00 1,411.99 nan 4.65 2.15 7.90
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 1,411.87 0.00 1,411.87 nan 5.82 3.45 4.03
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 1,411.42 0.00 1,411.42 BG0BPZ4 4.58 4.30 4.47
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,410.86 0.00 1,410.86 nan 5.19 4.60 5.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,409.21 0.00 1,409.21 nan 4.34 3.00 6.32
FGOLD 15YR Agency Fixed Rate Fixed Income 1,409.21 0.00 1,409.21 nan 5.01 2.50 2.78
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,409.18 0.00 1,409.18 nan 5.20 4.70 5.98
ZOETIS INC Consumer Non-Cyclical Fixed Income 1,409.01 0.00 1,409.01 nan 4.71 5.40 2.38
BEST BUY CO INC Consumer Cyclical Fixed Income 1,408.61 0.00 1,408.61 BFZFBR8 4.70 4.45 4.72
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,408.61 0.00 1,408.61 nan 5.53 2.59 6.26
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,408.25 0.00 1,408.25 nan 4.34 3.00 6.32
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1,408.05 0.00 1,408.05 nan 5.84 2.67 7.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,407.29 0.00 1,407.29 nan 4.41 3.00 6.05
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,405.81 0.00 1,405.81 BMWRFD0 6.41 3.40 6.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,405.38 0.00 1,405.38 nan 4.36 3.00 6.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,404.42 0.00 1,404.42 nan 4.06 2.50 4.61
AUTODESK INC Technology Fixed Income 1,404.12 0.00 1,404.12 nan 4.89 2.85 5.99
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,403.56 0.00 1,403.56 nan 4.46 4.95 7.52
KIA CORP 144A Consumer Cyclical Fixed Income 1,403.31 0.00 1,403.31 nan 5.24 2.38 1.79
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1,403.31 0.00 1,403.31 BF0SWW4 4.94 3.25 4.34
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1,403.00 0.00 1,403.00 nan 4.53 4.00 7.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,401.54 0.00 1,401.54 nan 5.26 5.50 4.68
SOUTHWEST AIRLINES CO Transportation Fixed Income 1,400.75 0.00 1,400.75 nan 5.38 2.63 6.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,400.58 0.00 1,400.58 nan 4.65 4.00 6.22
ALABAMA POWER COMPANY Electric Fixed Income 1,400.19 0.00 1,400.19 nan 4.62 1.45 6.87
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1,400.19 0.00 1,400.19 BNG3S76 4.93 2.29 6.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,399.62 0.00 1,399.62 nan 4.35 3.00 7.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.62 0.00 1,399.62 nan 4.27 2.00 7.61
CUBESMART LP Reits Fixed Income 1,397.61 0.00 1,397.61 BYQ6162 4.92 4.00 2.42
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1,397.61 0.00 1,397.61 nan 4.14 1.05 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 1,396.75 0.00 1,396.75 nan 4.66 2.50 2.49
RELX CAPITAL INC Technology Fixed Income 1,396.25 0.00 1,396.25 BMGSZW8 4.89 4.75 7.20
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,395.69 0.00 1,395.69 BK64630 4.82 3.05 5.49
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1,394.75 0.00 1,394.75 nan 5.42 2.75 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,393.87 0.00 1,393.87 nan 4.62 4.00 7.08
ENTERGY TEXAS INC Electric Fixed Income 1,393.44 0.00 1,393.44 nan 4.72 1.75 7.21
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,393.44 0.00 1,393.44 nan 5.44 2.00 7.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,392.91 0.00 1,392.91 nan 4.56 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 1,391.95 0.00 1,391.95 nan 4.38 3.00 5.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,391.95 0.00 1,391.95 nan 4.11 2.50 8.79
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,391.90 0.00 1,391.90 nan 6.53 4.16 1.95
MACQUARIE BANK LTD 144A Banking Fixed Income 1,391.76 0.00 1,391.76 nan 6.47 3.05 6.68
NEVADA POWER COMPANY Electric Fixed Income 1,391.76 0.00 1,391.76 BHWF863 4.45 3.70 5.29
WELLTOWER INC Reits Fixed Income 1,391.76 0.00 1,391.76 nan 5.48 3.85 7.43
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,391.20 0.00 1,391.20 BF0GKQ8 5.59 3.88 4.44
HUMANA INC Insurance Fixed Income 1,390.63 0.00 1,390.63 BL97DH6 4.80 2.15 7.77
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1,389.51 0.00 1,389.51 nan 5.39 5.80 7.47
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,389.51 0.00 1,389.51 BJQW1S7 5.39 3.25 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,389.08 0.00 1,389.08 nan 4.25 2.00 7.69
GNMA2 30YR Agency Fixed Rate Fixed Income 1,389.08 0.00 1,389.08 nan 4.54 3.50 6.22
DT MIDSTREAM INC 144A Energy Fixed Income 1,388.95 0.00 1,388.95 nan 5.80 4.30 7.12
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1,388.95 0.00 1,388.95 nan 4.75 3.95 7.69
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1,388.39 0.00 1,388.39 BF5HDP6 4.62 3.75 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 1,388.12 0.00 1,388.12 nan 4.58 3.50 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,386.20 0.00 1,386.20 nan 4.17 3.00 8.59
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,385.24 0.00 1,385.24 nan 4.34 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 1,385.24 0.00 1,385.24 nan 4.62 4.00 5.77
OMNICOM GROUP INC Communications Fixed Income 1,385.02 0.00 1,385.02 nan 4.83 2.45 6.26
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,384.45 0.00 1,384.45 nan 5.71 2.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 1,384.29 0.00 1,384.29 nan 4.65 4.00 6.22
AUTONATION INC Consumer Cyclical Fixed Income 1,383.33 0.00 1,383.33 nan 5.78 4.75 5.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,383.33 0.00 1,383.33 BKLMT85 5.48 2.50 6.01
KYNDRYL HOLDINGS INC Technology Fixed Income 1,383.33 0.00 1,383.33 BQP9KF8 6.83 3.15 7.00
OWENS CORNING Capital Goods Fixed Income 1,382.21 0.00 1,382.21 nan 5.02 3.95 5.50
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1,381.64 0.00 1,381.64 nan 5.72 6.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 1,381.41 0.00 1,381.41 nan 4.65 4.00 5.46
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,381.08 0.00 1,381.08 nan 5.10 3.10 6.42
PUBLIC STORAGE Reits Fixed Income 1,381.08 0.00 1,381.08 nan 4.73 2.30 7.10
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,380.52 0.00 1,380.52 nan 4.75 4.95 7.83
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 1,380.49 0.00 1,380.49 nan 7.15 2.70 3.46
ARROW ELECTRONICS INC Technology Fixed Income 1,380.49 0.00 1,380.49 BW01ZQ7 5.58 4.00 1.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.45 0.00 1,380.45 nan 4.46 4.00 6.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.45 0.00 1,380.45 nan 4.38 4.00 6.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,379.49 0.00 1,379.49 nan 4.19 3.00 8.04
OVINTIV INC Energy Fixed Income 1,379.40 0.00 1,379.40 2687519 6.26 8.13 5.64
ESSEX PORTFOLIO LP Reits Fixed Income 1,379.40 0.00 1,379.40 BKPHQB8 5.30 3.00 5.94
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1,378.84 0.00 1,378.84 nan 4.27 1.70 4.82
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,378.27 0.00 1,378.27 nan 4.58 2.10 6.30
ROPER TECHNOLOGIES INC Technology Fixed Income 1,378.27 0.00 1,378.27 BMC8VX5 4.92 2.00 6.52
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1,377.71 0.00 1,377.71 nan 5.53 3.63 7.32
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 1,377.71 0.00 1,377.71 BJV1CQ4 4.97 3.14 5.75
LIFE STORAGE LP Reits Fixed Income 1,377.15 0.00 1,377.15 BM8JD25 5.25 2.40 7.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,376.62 0.00 1,376.62 nan 4.18 2.00 4.37
AMPHENOL CORPORATION Capital Goods Fixed Income 1,376.59 0.00 1,376.59 BJ1STV9 4.41 4.35 5.28
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1,376.59 0.00 1,376.59 nan 5.87 2.40 7.26
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1,376.59 0.00 1,376.59 nan 4.76 2.63 7.72
ENSTAR GROUP LTD Insurance Fixed Income 1,376.03 0.00 1,376.03 BK0Y636 6.14 4.95 5.11
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,375.66 0.00 1,375.66 nan 4.45 3.50 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 1,375.66 0.00 1,375.66 nan 4.73 3.50 5.05
WELLTOWER INC Reits Fixed Income 1,375.46 0.00 1,375.46 nan 5.43 2.05 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 1,374.70 0.00 1,374.70 nan 4.95 3.00 2.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,374.70 0.00 1,374.70 nan 4.50 3.00 6.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1,373.74 0.00 1,373.74 nan 4.99 3.00 5.12
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,372.65 0.00 1,372.65 nan 5.15 2.31 7.04
VONTIER CORP Capital Goods Fixed Income 1,372.09 0.00 1,372.09 nan 6.14 2.95 6.73
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1,371.53 0.00 1,371.53 BK6X9F0 4.60 2.50 5.95
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1,370.97 0.00 1,370.97 nan 6.27 5.25 4.63
GNMA2 30YR Agency Fixed Rate Fixed Income 1,370.86 0.00 1,370.86 nan 4.66 4.00 5.47
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,370.41 0.00 1,370.41 nan 6.24 7.75 6.65
GNL QUINTERO SA 144A Energy Fixed Income 1,370.41 0.00 1,370.41 BPH3K62 6.09 4.63 2.90
IBM CORP Technology Fixed Income 1,370.41 0.00 1,370.41 7519576 4.72 5.88 7.30
CHENIERE ENERGY INC Energy Fixed Income 1,368.98 0.00 1,368.98 BNMB2S3 5.71 4.63 4.69
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1,368.72 0.00 1,368.72 BK8KJS2 4.78 3.90 5.32
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1,368.16 0.00 1,368.16 BFXKXD5 4.55 3.70 4.78
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1,368.16 0.00 1,368.16 nan 6.59 4.40 5.39
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1,367.60 0.00 1,367.60 BJRL224 5.31 4.38 5.13
NXP BV Technology Fixed Income 1,367.60 0.00 1,367.60 nan 5.14 5.55 4.74
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1,366.47 0.00 1,366.47 nan 5.92 3.38 6.70
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,366.07 0.00 1,366.07 nan 4.30 3.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 1,366.07 0.00 1,366.07 nan 4.69 3.00 6.31
FNMA 15YR Agency Fixed Rate Fixed Income 1,366.07 0.00 1,366.07 nan 4.37 3.00 3.02
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,365.35 0.00 1,365.35 nan 4.46 1.88 8.39
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1,365.35 0.00 1,365.35 BJK31W0 4.38 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 1,365.11 0.00 1,365.11 nan 4.34 4.00 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,365.11 0.00 1,365.11 nan 4.35 3.00 7.19
BEMIS COMPANY INC Capital Goods Fixed Income 1,364.23 0.00 1,364.23 nan 5.35 2.63 6.33
WILLIAMS COMPANIES INC Energy Fixed Income 1,364.23 0.00 1,364.23 2830807 5.67 7.50 5.89
LEGGETT & PLATT INC Capital Goods Fixed Income 1,363.66 0.00 1,363.66 BJR2197 5.02 4.40 5.15
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1,363.38 0.00 1,363.38 BZ1DXR0 6.21 3.50 4.06
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,363.10 0.00 1,363.10 nan 4.84 2.10 6.43
WASTE CONNECTIONS INC Capital Goods Fixed Income 1,362.54 0.00 1,362.54 BH4PGR8 4.58 4.25 4.91
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,362.24 0.00 1,362.24 nan 4.75 2.50 2.94
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,360.86 0.00 1,360.86 BFM2GZ5 4.39 4.00 4.55
PUBLIC STORAGE Reits Fixed Income 1,360.29 0.00 1,360.29 BJN4QV4 4.74 3.38 5.32
FGOLD 30YR Agency Fixed Rate Fixed Income 1,359.36 0.00 1,359.36 nan 4.39 4.50 5.12
NISOURCE INC Natural Gas Fixed Income 1,357.67 0.00 1,357.67 nan 4.85 5.25 4.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,357.44 0.00 1,357.44 nan 4.62 4.00 7.08
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1,356.92 0.00 1,356.92 nan 5.18 5.15 7.79
REGENCY CENTERS LP Reits Fixed Income 1,356.36 0.00 1,356.36 nan 5.36 3.70 6.10
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 1,355.80 0.00 1,355.80 nan 5.12 3.76 7.40
ECOLAB INC Basic Industry Fixed Income 1,355.80 0.00 1,355.80 BKPTV75 4.46 1.30 7.23
EQUIFAX INC Technology Fixed Income 1,355.80 0.00 1,355.80 nan 5.33 3.10 6.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,354.57 0.00 1,354.57 nan 5.26 5.50 4.68
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,354.11 0.00 1,354.11 nan 4.71 3.00 7.64
DOMINION ENERGY INC Electric Fixed Income 1,353.55 0.00 1,353.55 BG43JQ5 4.85 4.25 4.51
WRKCO INC Basic Industry Fixed Income 1,352.99 0.00 1,352.99 BK6J2Y8 5.30 4.20 7.32
WELLTOWER INC Reits Fixed Income 1,351.87 0.00 1,351.87 BN2X3L9 5.44 2.75 6.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.69 0.00 1,351.69 nan 4.63 4.50 5.52
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,351.69 0.00 1,351.69 nan 5.03 6.00 4.16
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 1,350.74 0.00 1,350.74 nan 5.44 3.90 5.90
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,350.74 0.00 1,350.74 nan 4.80 5.20 7.68
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,349.77 0.00 1,349.77 nan 4.72 3.50 1.49
EXPEDIA INC Consumer Cyclical Fixed Income 1,349.12 0.00 1,349.12 BFFJZR8 5.04 3.80 4.35
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 1,348.49 0.00 1,348.49 BJJN4Z5 4.59 3.63 5.24
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1,348.49 0.00 1,348.49 BKLFFL9 4.97 3.00 5.76
ORACLE CORPORATION Technology Fixed Income 1,347.37 0.00 1,347.37 BWTM345 5.01 3.25 6.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,346.90 0.00 1,346.90 nan 4.35 3.00 7.19
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 1,346.26 0.00 1,346.26 BW4Q4S3 5.33 3.20 1.86
EQUINOR ASA Owned No Guarantee Fixed Income 1,346.25 0.00 1,346.25 2398189 4.97 7.15 4.72
ESSEX PORTFOLIO LP Reits Fixed Income 1,345.68 0.00 1,345.68 BFMWWB3 5.16 4.00 5.15
PARTNERRE FINANCE B LLC Insurance Fixed Income 1,345.68 0.00 1,345.68 BJXXZD6 4.96 3.70 5.43
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1,345.12 0.00 1,345.12 BGKLMY2 5.54 4.50 4.75
NUTRIEN LTD Basic Industry Fixed Income 1,343.44 0.00 1,343.44 nan 4.97 2.95 6.18
ONEOK INC Energy Fixed Income 1,342.88 0.00 1,342.88 nan 5.58 6.35 6.06
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,342.88 0.00 1,342.88 nan 5.14 3.75 6.02
ROSS STORES INC Consumer Cyclical Fixed Income 1,342.31 0.00 1,342.31 nan 4.80 1.88 7.17
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,340.63 0.00 1,340.63 BK5W8R3 5.45 3.10 5.99
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.19 0.00 1,340.19 nan 4.18 2.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,340.19 0.00 1,340.19 nan 4.36 3.00 6.41
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1,340.07 0.00 1,340.07 nan 5.72 4.20 7.15
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,339.50 0.00 1,339.50 BFX3D56 4.80 4.45 4.79
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 1,338.94 0.00 1,338.94 BKX7G10 6.67 2.88 6.99
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1,338.38 0.00 1,338.38 nan 4.54 2.25 7.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,336.35 0.00 1,336.35 nan 4.62 4.00 5.79
AMERICAN TOWER CORPORATION Communications Fixed Income 1,335.01 0.00 1,335.01 nan 5.17 2.10 6.44
DISCOVER BANK Banking Fixed Income 1,335.01 0.00 1,335.01 nan 6.13 2.70 6.01
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,334.45 0.00 1,334.45 BKFV9X3 4.78 2.45 5.74
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,333.89 0.00 1,333.89 nan 4.47 4.70 7.72
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 1,333.32 0.00 1,333.32 2452610 4.67 7.00 6.74
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1,332.20 0.00 1,332.20 BF4NV40 5.04 4.65 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 1,331.56 0.00 1,331.56 nan 4.79 4.00 5.32
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,331.54 0.00 1,331.54 BYXPB17 nan 0.00 0.00
NUCOR CORPORATION Basic Industry Fixed Income 1,329.95 0.00 1,329.95 BL6D247 4.76 2.70 6.30
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1,329.39 0.00 1,329.39 nan 5.26 2.15 7.43
BANKUNITED INC Banking Fixed Income 1,329.15 0.00 1,329.15 BDD0NG4 9.42 4.88 2.33
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 1,328.83 0.00 1,328.83 nan 4.88 2.65 7.56
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,328.83 0.00 1,328.83 nan 4.63 3.30 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 1,327.73 0.00 1,327.73 nan 4.98 5.00 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,327.14 0.00 1,327.14 nan 5.31 2.47 5.22
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,327.14 0.00 1,327.14 nan 5.14 4.60 5.23
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1,326.58 0.00 1,326.58 BYZMHH4 4.37 3.80 4.69
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,326.58 0.00 1,326.58 2920247 5.09 6.75 6.81
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,326.02 0.00 1,326.02 nan 5.24 2.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 1,325.81 0.00 1,325.81 nan 5.02 5.00 5.14
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,324.90 0.00 1,324.90 nan 4.59 2.45 6.12
FIBRA UNO 144A Reits Fixed Income 1,324.90 0.00 1,324.90 BKDZ915 7.79 4.87 5.49
PRIMERICA INC Insurance Fixed Income 1,324.33 0.00 1,324.33 nan 5.12 2.80 7.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.93 0.00 1,322.93 nan 4.32 2.50 7.56
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1,321.52 0.00 1,321.52 BJR4FP7 4.85 3.50 5.38
TAPESTRY INC Consumer Cyclical Fixed Income 1,321.52 0.00 1,321.52 nan 5.76 3.05 7.53
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 1,320.59 0.00 1,320.59 2273480 4.60 7.00 3.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,320.06 0.00 1,320.06 nan 4.36 3.00 6.54
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1,319.28 0.00 1,319.28 nan 4.98 2.55 6.12
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,319.28 0.00 1,319.28 BPW7CL8 5.47 3.88 5.20
ALLY FINANCIAL INC Banking Fixed Income 1,318.15 0.00 1,318.15 nan 6.62 2.20 5.02
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1,318.15 0.00 1,318.15 nan 4.61 1.50 7.12
PUBLIC STORAGE Reits Fixed Income 1,318.15 0.00 1,318.15 nan 4.43 1.95 5.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 1,317.03 0.00 1,317.03 BF8QNX8 4.47 3.90 4.77
CDW LLC Technology Fixed Income 1,316.47 0.00 1,316.47 BKPQNF8 5.84 4.25 4.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,316.22 0.00 1,316.22 nan 4.82 4.50 6.09
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 1,315.91 0.00 1,315.91 BJ5SCG1 5.15 3.60 5.22
TARGET CORPORATION Consumer Cyclical Fixed Income 1,315.91 0.00 1,315.91 nan 4.40 2.65 6.61
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 1,314.89 0.00 1,314.89 BF22138 5.22 3.55 4.01
MASTERCARD INC Technology Fixed Income 1,313.10 0.00 1,313.10 nan 4.13 1.90 7.21
AVALONBAY COMMUNITIES INC Reits Fixed Income 1,312.53 0.00 1,312.53 nan 4.70 1.90 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 1,312.39 0.00 1,312.39 nan 4.40 4.50 5.78
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1,312.04 0.00 1,312.04 nan 7.32 2.50 3.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,311.43 0.00 1,311.43 nan 5.02 5.00 5.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,311.43 0.00 1,311.43 nan 4.36 2.50 7.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,311.43 0.00 1,311.43 nan 4.37 3.50 3.68
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,310.85 0.00 1,310.85 nan 5.07 1.95 5.04
REGENCY CENTERS LP Reits Fixed Income 1,309.72 0.00 1,309.72 BJQZJV5 5.45 2.95 5.71
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1,309.19 0.00 1,309.19 nan 6.38 4.75 1.89
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 1,309.19 0.00 1,309.19 2652391 5.86 7.45 3.83
SBL HOLDINGS INC 144A Insurance Fixed Income 1,308.60 0.00 1,308.60 nan 7.97 5.00 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 1,308.55 0.00 1,308.55 nan 4.23 2.50 7.04
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1,307.48 0.00 1,307.48 nan 4.60 3.95 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,307.48 0.00 1,307.48 nan 4.40 3.65 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,306.64 0.00 1,306.64 nan 4.56 2.50 6.16
TECK RESOURCES LTD Basic Industry Fixed Income 1,306.35 0.00 1,306.35 nan 5.26 3.90 6.15
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1,306.33 0.00 1,306.33 BYX2J36 4.58 3.30 3.64
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1,305.23 0.00 1,305.23 nan 4.55 2.25 7.24
QUALCOMM INCORPORATED Technology Fixed Income 1,305.23 0.00 1,305.23 nan 4.49 5.40 7.70
CDW LLC Technology Fixed Income 1,304.11 0.00 1,304.11 nan 5.77 3.28 4.98
DEUTSCHE TELEKOM AG Communications Fixed Income 1,304.11 0.00 1,304.11 B7K44X1 5.08 9.25 6.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,303.76 0.00 1,303.76 nan 4.48 4.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,301.84 0.00 1,301.84 nan 4.58 4.50 6.18
WASTE MANAGEMENT INC Capital Goods Fixed Income 1,301.30 0.00 1,301.30 nan 4.61 4.63 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,300.88 0.00 1,300.88 nan 4.76 5.00 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.88 0.00 1,300.88 nan 4.38 2.00 7.33
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1,300.73 0.00 1,300.73 nan 4.99 2.50 6.20
CUBESMART LP Reits Fixed Income 1,300.63 0.00 1,300.63 BD1JTT8 4.83 3.13 3.18
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,299.61 0.00 1,299.61 BG4N761 6.29 4.75 4.69
EVERSOURCE ENERGY Electric Fixed Income 1,297.93 0.00 1,297.93 nan 4.83 1.65 6.73
EBAY INC Consumer Cyclical Fixed Income 1,297.78 0.00 1,297.78 nan 4.79 5.90 2.38
SK TELECOM 144A Communications Fixed Income 1,297.78 0.00 1,297.78 B23CMY4 4.89 6.63 3.70
ENTERGY GULF STATES LOUISIANA LLC Electric Fixed Income 1,294.92 0.00 1,294.92 B4TM7R0 5.03 5.59 1.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,294.17 0.00 1,294.17 nan 4.35 4.00 5.99
CBS CORP Communications Fixed Income 1,293.99 0.00 1,293.99 BJKCM68 5.77 4.20 5.23
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,293.43 0.00 1,293.43 nan 5.37 4.63 5.85
ALPEK SAB DE CV 144A Basic Industry Fixed Income 1,292.87 0.00 1,292.87 nan 6.37 3.25 6.67
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,292.87 0.00 1,292.87 nan 6.90 3.20 7.06
FNMA 15YR Agency Fixed Rate Fixed Income 1,292.26 0.00 1,292.26 nan 4.86 3.00 2.76
WRKCO INC Basic Industry Fixed Income 1,291.74 0.00 1,291.74 BK68007 4.98 3.90 4.54
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1,291.18 0.00 1,291.18 BMTYY82 5.11 3.13 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 1,288.42 0.00 1,288.42 nan 4.50 2.50 2.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.42 0.00 1,288.42 nan 4.32 2.50 7.67
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,287.25 0.00 1,287.25 nan 4.43 1.65 7.08
ENTERGY LOUISIANA LLC Electric Fixed Income 1,286.37 0.00 1,286.37 B4ZMXS7 4.96 5.40 1.47
WASTE CONNECTIONS INC Capital Goods Fixed Income 1,285.00 0.00 1,285.00 BJMYR89 4.78 3.50 5.30
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1,283.88 0.00 1,283.88 nan 5.09 4.50 7.22
TREASURY NOTE Treasuries Fixed Income 1,283.66 0.00 1,283.66 BHN7675 4.67 2.63 0.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,282.67 0.00 1,282.67 nan 4.52 2.50 6.31
STEEL DYNAMICS INC Basic Industry Fixed Income 1,282.19 0.00 1,282.19 nan 4.97 3.25 6.66
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,281.63 0.00 1,281.63 nan 5.08 1.73 7.16
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,279.95 0.00 1,279.95 BKB0280 4.60 2.88 5.60
PENTAIR FINANCE SA Capital Goods Fixed Income 1,279.38 0.00 1,279.38 nan 5.41 5.90 7.05
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 1,278.82 0.00 1,278.82 BM98CP7 5.22 2.63 6.57
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,278.82 0.00 1,278.82 nan 4.83 1.55 6.84
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1,277.81 0.00 1,277.81 BD5WHY4 4.82 2.95 4.09
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1,277.81 0.00 1,277.81 BD2BR88 4.83 3.85 4.11
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,277.81 0.00 1,277.81 BFMKPW9 4.21 3.05 4.34
CGI INC Technology Fixed Income 1,277.14 0.00 1,277.14 nan 5.43 2.30 7.40
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,277.14 0.00 1,277.14 nan 4.33 4.25 5.50
CUBESMART LP Reits Fixed Income 1,275.45 0.00 1,275.45 nan 5.32 2.50 7.65
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1,274.33 0.00 1,274.33 nan 5.32 3.15 6.94
EXTRA SPACE STORAGE LP Reits Fixed Income 1,274.33 0.00 1,274.33 BMHVCL4 5.40 2.35 7.77
FNMA 30YR Agency Fixed Rate Fixed Income 1,274.04 0.00 1,274.04 nan 4.30 3.00 6.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.04 0.00 1,274.04 nan 4.36 2.50 7.20
FNMA 30YR Agency Fixed Rate Fixed Income 1,272.12 0.00 1,272.12 nan 4.40 4.50 4.93
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1,272.11 0.00 1,272.11 BF3T633 5.39 3.85 4.23
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,272.08 0.00 1,272.08 nan 5.45 1.60 7.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1,272.08 0.00 1,272.08 BJLD5D8 4.70 3.25 5.40
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,270.39 0.00 1,270.39 nan 5.64 3.46 5.60
CBRE SERVICES INC Consumer Cyclical Fixed Income 1,270.39 0.00 1,270.39 nan 5.71 2.50 6.89
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,270.39 0.00 1,270.39 BFNR381 5.34 4.88 5.20
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1,270.39 0.00 1,270.39 nan 5.06 2.15 7.42
GNMA2 30YR Agency Fixed Rate Fixed Income 1,270.21 0.00 1,270.21 BYWMFB7 4.43 4.00 5.23
E TRADE FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 1,269.83 0.00 1,269.83 BFMZ654 4.78 4.50 4.54
FEDEX CORP Transportation Fixed Income 1,269.27 0.00 1,269.27 BFWSC77 4.50 4.20 4.80
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1,268.71 0.00 1,268.71 nan 5.51 3.70 6.53
TSMC ARIZONA CORP Technology Fixed Income 1,268.71 0.00 1,268.71 nan 4.43 4.13 5.20
YAMANA GOLD INC Basic Industry Fixed Income 1,268.71 0.00 1,268.71 nan 5.58 2.63 7.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,268.29 0.00 1,268.29 nan 4.41 3.00 5.52
REPUBLIC SERVICES INC Capital Goods Fixed Income 1,268.15 0.00 1,268.15 nan 4.58 2.38 8.59
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 1,268.15 0.00 1,268.15 nan 6.61 3.20 6.68
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1,267.58 0.00 1,267.58 BLHLTT4 5.10 2.50 6.20
AIR LEASE CORPORATION Finance Companies Fixed Income 1,266.46 0.00 1,266.46 nan 5.51 3.25 5.60
FIFTH THIRD BANCORP Banking Fixed Income 1,266.46 0.00 1,266.46 nan 6.22 4.34 7.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,266.37 0.00 1,266.37 nan 4.13 2.50 4.23
MARS INC 144A Consumer Non-Cyclical Fixed Income 1,265.90 0.00 1,265.90 BL9X3Q3 4.49 1.63 8.33
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1,265.90 0.00 1,265.90 BM8MRT9 6.12 2.95 6.77
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1,265.34 0.00 1,265.34 BD9G894 4.55 4.35 4.51
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 1,261.97 0.00 1,261.97 nan 4.76 2.38 6.27
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,261.40 0.00 1,261.40 nan 5.86 4.40 7.14
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1,260.84 0.00 1,260.84 nan 4.64 2.40 6.25
WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,260.70 0.00 1,260.70 nan 6.22 6.41 2.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,260.28 0.00 1,260.28 nan 4.66 4.45 7.33
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.66 0.00 1,259.66 nan 4.09 2.50 4.51
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1,259.16 0.00 1,259.16 nan 4.64 1.95 7.48
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1,259.16 0.00 1,259.16 nan 5.53 4.35 5.81
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,259.16 0.00 1,259.16 nan 4.75 2.25 6.40
WASTE MANAGEMENT INC Capital Goods Fixed Income 1,259.16 0.00 1,259.16 nan 4.54 2.00 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.74 0.00 1,257.74 nan 4.85 4.50 5.45
HCA INC 144A Consumer Non-Cyclical Fixed Income 1,256.35 0.00 1,256.35 nan 5.29 3.38 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 1,255.83 0.00 1,255.83 nan 4.35 4.00 5.56
FNMA 15YR Agency Fixed Rate Fixed Income 1,255.83 0.00 1,255.83 nan 4.71 2.50 3.03
AUTOZONE INC Consumer Cyclical Fixed Income 1,255.22 0.00 1,255.22 nan 4.82 1.65 7.07
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,255.22 0.00 1,255.22 BJMTK85 4.85 4.20 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 1,254.87 0.00 1,254.87 nan 4.75 4.00 5.36
ENTERGY LOUISIANA LLC Electric Fixed Income 1,254.10 0.00 1,254.10 nan 4.77 2.35 7.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,253.91 0.00 1,253.91 nan 4.27 2.50 3.88
STORE CAPITAL CORP Reits Fixed Income 1,253.54 0.00 1,253.54 BJ7MB42 6.98 4.63 5.03
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 1,252.98 0.00 1,252.98 nan 4.93 4.25 4.43
PULTE HOMES INC Consumer Cyclical Fixed Income 1,252.41 0.00 1,252.41 B065VM7 5.67 7.88 6.59
E I DU PONT DE NEMOURS AND CO Basic Industry Fixed Income 1,251.85 0.00 1,251.85 nan 4.58 2.30 6.51
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,251.29 0.00 1,251.29 nan 4.22 1.85 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,251.03 0.00 1,251.03 nan 4.29 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 1,251.03 0.00 1,251.03 nan 4.66 3.00 5.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,250.73 0.00 1,250.73 nan 5.58 5.67 7.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,250.08 0.00 1,250.08 nan 4.34 2.50 7.60
FNMA 30YR Agency Fixed Rate Fixed Income 1,250.08 0.00 1,250.08 nan 4.49 3.50 5.85
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 1,249.29 0.00 1,249.29 nan 5.14 5.90 2.67
EVERSOURCE ENERGY Electric Fixed Income 1,249.04 0.00 1,249.04 BHX1VD8 4.59 4.25 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 1,248.16 0.00 1,248.16 nan 4.43 4.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 1,248.16 0.00 1,248.16 nan 4.36 3.00 6.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,246.24 0.00 1,246.24 nan 4.65 4.00 6.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.24 0.00 1,246.24 nan 5.05 5.00 6.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,246.24 0.00 1,246.24 nan 4.50 3.00 6.78
ORIX CORPORATION Financial Other Fixed Income 1,246.23 0.00 1,246.23 nan 5.10 5.20 7.39
SODEXO INC 144A Consumer Non-Cyclical Fixed Income 1,245.67 0.00 1,245.67 BM8PRS7 5.20 2.72 6.90
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 1,244.55 0.00 1,244.55 nan 7.77 3.25 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 1,244.32 0.00 1,244.32 nan 4.44 3.50 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 1,244.32 0.00 1,244.32 nan 4.49 3.00 5.29
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,244.32 0.00 1,244.32 nan 4.26 3.00 5.98
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1,243.42 0.00 1,243.42 nan 4.43 3.70 4.62
GATX CORPORATION Finance Companies Fixed Income 1,242.86 0.00 1,242.86 BF4NQQ7 4.98 4.55 4.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,241.45 0.00 1,241.45 nan 4.10 2.50 8.70
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1,241.18 0.00 1,241.18 nan 4.20 2.00 7.62
JUNIPER NETWORKS INC Technology Fixed Income 1,239.49 0.00 1,239.49 BJTJ787 5.11 3.75 5.53
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,239.49 0.00 1,239.49 nan 6.01 2.90 6.83
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,238.93 0.00 1,238.93 nan 4.91 2.20 7.86
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,238.93 0.00 1,238.93 nan 5.32 2.72 5.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,238.57 0.00 1,238.57 nan 4.36 5.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 1,238.57 0.00 1,238.57 nan 4.45 3.00 5.86
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1,238.37 0.00 1,238.37 BFZHS73 4.56 3.70 4.82
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1,238.37 0.00 1,238.37 nan 5.25 3.00 7.62
CABOT CORPORATION Basic Industry Fixed Income 1,236.68 0.00 1,236.68 nan 5.37 5.00 7.20
JACKSON FINANCIAL INC Insurance Fixed Income 1,236.68 0.00 1,236.68 nan 5.86 5.67 6.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,235.70 0.00 1,235.70 nan 4.38 4.00 5.72
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.70 0.00 1,235.70 nan 4.52 3.00 2.19
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,235.56 0.00 1,235.56 nan 4.83 4.75 7.73
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,235.56 0.00 1,235.56 nan 4.32 1.38 6.91
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,235.03 0.00 1,235.03 BDT7X03 4.75 3.13 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 1,234.74 0.00 1,234.74 nan 4.26 3.00 5.98
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,233.87 0.00 1,233.87 BHT5FN2 5.17 3.75 5.30
KEMPER CORP Insurance Fixed Income 1,233.87 0.00 1,233.87 BMBQL41 5.67 2.40 6.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,233.78 0.00 1,233.78 nan 4.32 4.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 1,233.78 0.00 1,233.78 nan 4.44 4.50 5.59
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1,233.31 0.00 1,233.31 nan 4.95 1.45 7.04
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,232.75 0.00 1,232.75 BKFV966 6.32 3.05 5.87
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1,232.19 0.00 1,232.19 BHNBYH3 4.61 4.20 5.37
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,232.19 0.00 1,232.19 nan 5.00 1.90 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 1,231.86 0.00 1,231.86 nan 4.34 3.50 5.40
AEP TEXAS INC Electric Fixed Income 1,231.62 0.00 1,231.62 BHNG070 4.78 3.95 4.54
TUCSON ELECTRIC POWER CO Electric Fixed Income 1,230.50 0.00 1,230.50 nan 4.81 1.50 6.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,229.94 0.00 1,229.94 nan 4.11 2.50 8.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,228.03 0.00 1,228.03 nan 4.37 5.00 4.95
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1,227.69 0.00 1,227.69 BNXL6B3 5.55 2.95 6.85
DEVON FINANCING CO LLC Energy Fixed Income 1,227.13 0.00 1,227.13 2864925 5.73 7.88 6.33
REGAL REXNORD CORP 144A Capital Goods Fixed Income 1,227.13 0.00 1,227.13 nan 6.39 6.40 7.24
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,226.57 0.00 1,226.57 nan 5.12 3.95 5.87
MOTOROLA SOLUTIONS INC Technology Fixed Income 1,226.47 0.00 1,226.47 BF2J292 4.91 4.60 4.31
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1,225.44 0.00 1,225.44 nan 5.71 5.55 7.60
CATERPILLAR INC Capital Goods Fixed Income 1,223.76 0.00 1,223.76 nan 4.15 2.60 5.84
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 1,223.76 0.00 1,223.76 nan 4.99 2.30 7.38
SYMETRA FINANCIAL CORP Insurance Fixed Income 1,223.62 0.00 1,223.62 BYQJSK4 5.72 4.25 1.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.27 0.00 1,222.27 nan 4.50 2.50 6.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,222.27 0.00 1,222.27 nan 4.52 4.00 5.55
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1,221.51 0.00 1,221.51 nan 4.36 1.95 7.18
NORTHERN TRUST CORPORATION Banking Fixed Income 1,221.51 0.00 1,221.51 BF0WNF6 5.04 3.65 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 1,221.32 0.00 1,221.32 nan 4.35 5.00 4.82
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1,220.95 0.00 1,220.95 nan 5.39 2.20 7.78
FIRST HORIZON NATIONAL CORP Banking Fixed Income 1,220.77 0.00 1,220.77 nan 7.46 4.00 1.98
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 1,220.77 0.00 1,220.77 nan 5.48 5.13 1.06
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1,220.39 0.00 1,220.39 BDT6C36 5.33 4.38 4.76
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1,219.26 0.00 1,219.26 nan 5.28 4.25 5.04
TD SYNNEX CORP Technology Fixed Income 1,219.26 0.00 1,219.26 BLB71G9 5.83 2.65 7.18
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,218.70 0.00 1,218.70 nan 5.43 2.65 6.28
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1,218.70 0.00 1,218.70 nan 5.51 3.40 5.86
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1,217.58 0.00 1,217.58 nan 5.16 1.88 6.79
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1,217.58 0.00 1,217.58 BL6BZG4 4.83 3.40 6.01
CNA FINANCIAL CORP Insurance Fixed Income 1,217.02 0.00 1,217.02 nan 5.07 2.05 6.62
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1,217.02 0.00 1,217.02 BDG0747 4.22 3.67 4.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,216.52 0.00 1,216.52 nan 4.09 2.50 4.51
GNMA2 30YR Agency Fixed Rate Fixed Income 1,216.52 0.00 1,216.52 nan 4.60 4.50 5.18
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1,215.06 0.00 1,215.06 BF16ND5 4.40 2.63 4.23
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 1,215.06 0.00 1,215.06 nan 6.49 4.00 1.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1,214.77 0.00 1,214.77 nan 4.67 1.70 7.11
FNMA 30YR Agency Fixed Rate Fixed Income 1,213.65 0.00 1,213.65 nan 4.97 5.00 5.58
PUBLIC STORAGE Reits Fixed Income 1,213.64 0.00 1,213.64 nan 4.68 2.25 7.52
CSX CORP Transportation Fixed Income 1,213.08 0.00 1,213.08 BGBVKG9 4.58 2.40 6.17
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,213.08 0.00 1,213.08 BKTDQV2 4.97 3.75 5.87
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,213.08 0.00 1,213.08 BJLMKC9 8.29 5.65 4.78
GUSAP III LP 144A Basic Industry Fixed Income 1,211.96 0.00 1,211.96 nan 5.71 4.25 5.73
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1,211.40 0.00 1,211.40 nan 4.69 2.55 6.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,210.77 0.00 1,210.77 nan 4.35 3.00 7.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.77 0.00 1,210.77 nan 4.37 3.00 7.02
HELMERICH AND PAYNE INC Energy Fixed Income 1,210.27 0.00 1,210.27 nan 5.42 2.90 7.28
TIMKEN COMPANY Capital Goods Fixed Income 1,210.27 0.00 1,210.27 nan 5.00 4.50 4.90
AON CORP Insurance Fixed Income 1,209.71 0.00 1,209.71 nan 4.87 2.05 7.46
ATHENE HOLDING LTD Insurance Fixed Income 1,209.36 0.00 1,209.36 BFW28L5 6.45 4.13 4.19
PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 1,209.36 0.00 1,209.36 BYS2SY5 5.16 3.85 2.18
BROWN & BROWN INC Insurance Fixed Income 1,208.59 0.00 1,208.59 BHWV311 5.22 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 1,207.89 0.00 1,207.89 nan 4.54 3.50 5.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,207.89 0.00 1,207.89 nan 4.29 3.00 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 1,206.94 0.00 1,206.94 nan 3.95 2.00 7.83
AMEREN ILLINOIS CO Electric Fixed Income 1,206.50 0.00 1,206.50 BV0W6F9 4.76 3.25 1.83
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1,206.34 0.00 1,206.34 nan 5.63 4.15 7.17
FNMA 30YR Agency Fixed Rate Fixed Income 1,205.98 0.00 1,205.98 nan 4.41 3.50 7.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,205.98 0.00 1,205.98 nan 4.26 2.50 7.60
FACTSET RESEARCH SYSTEMS INC. Technology Fixed Income 1,205.78 0.00 1,205.78 nan 5.27 3.45 7.43
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,205.22 0.00 1,205.22 2263566 4.44 6.90 4.41
CONAGRA INC. Consumer Non-Cyclical Fixed Income 1,204.65 0.00 1,204.65 2745127 5.50 8.25 5.69
LOEWS CORPORATION Insurance Fixed Income 1,204.65 0.00 1,204.65 nan 4.88 3.20 6.14
PERKINELMER INC Consumer Non-Cyclical Fixed Income 1,204.65 0.00 1,204.65 nan 5.19 2.25 7.44
XCEL ENERGY INC Electric Fixed Income 1,204.09 0.00 1,204.09 nan 4.86 2.60 5.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,204.06 0.00 1,204.06 nan 4.49 4.50 4.75
PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 1,203.65 0.00 1,203.65 nan 4.92 0.80 2.34
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,203.10 0.00 1,203.10 nan 4.28 3.50 6.88
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,202.97 0.00 1,202.97 BK5XJX9 9.68 4.38 5.09
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,202.97 0.00 1,202.97 BK0NXQ5 4.59 2.88 5.61
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1,202.41 0.00 1,202.41 nan 4.89 3.65 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 1,202.14 0.00 1,202.14 nan 4.38 4.00 7.19
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1,201.85 0.00 1,201.85 BJLWN31 4.86 3.60 5.20
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,201.85 0.00 1,201.85 BKVJXJ5 5.55 3.20 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 1,201.18 0.00 1,201.18 nan 4.60 4.00 5.73
MARKEL CORPORATION Insurance Fixed Income 1,200.80 0.00 1,200.80 BF00123 4.71 3.50 4.10
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,200.72 0.00 1,200.72 nan 5.42 2.75 5.70
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1,199.60 0.00 1,199.60 BJRFD34 5.83 4.25 5.14
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,199.04 0.00 1,199.04 nan 4.66 2.40 7.19
BELROSE FUNDING TRUST 144A Insurance Fixed Income 1,198.47 0.00 1,198.47 nan 6.13 2.33 6.50
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1,198.47 0.00 1,198.47 nan 5.37 2.30 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 1,198.31 0.00 1,198.31 nan 4.45 3.00 7.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,197.35 0.00 1,197.35 nan 4.24 2.00 7.88
CNO FINANCIAL GROUP INC Insurance Fixed Income 1,197.35 0.00 1,197.35 BJ5C4Z6 5.90 5.25 5.09
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,197.35 0.00 1,197.35 nan 5.06 3.50 5.66
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1,196.79 0.00 1,196.79 BGSJG13 4.61 4.00 4.81
APPALACHIAN POWER CO Electric Fixed Income 1,195.66 0.00 1,195.66 nan 5.04 4.50 7.44
FGOLD 15YR Agency Fixed Rate Fixed Income 1,195.43 0.00 1,195.43 nan 4.52 2.50 2.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,195.43 0.00 1,195.43 nan 4.62 4.50 6.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,195.10 0.00 1,195.10 BFY3CX6 4.77 4.00 4.41
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 1,195.10 0.00 1,195.10 nan 5.65 3.25 7.32
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1,194.54 0.00 1,194.54 nan 4.70 3.70 7.36
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1,193.98 0.00 1,193.98 nan 4.66 3.40 7.44
FNMA 30YR Agency Fixed Rate Fixed Income 1,193.51 0.00 1,193.51 B8BXSQ5 4.40 4.50 4.93
AIA GROUP LTD 144A Insurance Fixed Income 1,193.42 0.00 1,193.42 BF1GMM7 4.64 3.90 4.41
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1,192.86 0.00 1,192.86 nan 5.06 2.25 6.62
CENTERPOINT ENERGY INC Electric Fixed Income 1,192.29 0.00 1,192.29 BKFV9B1 5.08 2.95 6.08
KANSAS CITY SOUTHERN RAILWAY CO Transportation Fixed Income 1,192.29 0.00 1,192.29 BJXCLN5 4.71 2.88 5.83
REALTY INCOME CORPORATION Reits Fixed Income 1,192.29 0.00 1,192.29 BK6TYH5 4.90 3.25 5.45
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1,192.29 0.00 1,192.29 BLG5C76 4.72 2.38 6.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1,192.24 0.00 1,192.24 nan 5.05 3.50 2.05
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.64 0.00 1,190.64 nan 4.06 2.50 4.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,190.64 0.00 1,190.64 nan 4.31 2.00 4.26
DELL INC Technology Fixed Income 1,190.61 0.00 1,190.61 2240871 5.53 7.10 4.11
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 1,190.05 0.00 1,190.05 nan 4.92 3.25 6.18
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,189.68 0.00 1,189.68 nan 4.49 3.00 2.76
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,189.68 0.00 1,189.68 nan 4.14 2.50 4.18
RAYONIER LP Basic Industry Fixed Income 1,189.48 0.00 1,189.48 nan 5.46 2.75 6.96
SEMPRA ENERGY Natural Gas Fixed Income 1,189.48 0.00 1,189.48 nan 5.10 3.70 5.17
AUTONATION INC Consumer Cyclical Fixed Income 1,189.39 0.00 1,189.39 BD390X7 5.68 3.80 4.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1,188.92 0.00 1,188.92 nan 4.60 4.90 7.57
MARATHON PETROLEUM CORP Energy Fixed Income 1,188.36 0.00 1,188.36 BK203R5 4.86 3.80 4.40
FLOWSERVE CORPORATION Capital Goods Fixed Income 1,187.80 0.00 1,187.80 nan 5.84 2.80 7.43
MASCO CORPORATION Capital Goods Fixed Income 1,187.80 0.00 1,187.80 nan 5.11 2.00 7.04
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1,187.80 0.00 1,187.80 nan 5.08 2.85 7.53
SPIRIT REALTY LP Reits Fixed Income 1,187.80 0.00 1,187.80 nan 6.01 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 1,187.76 0.00 1,187.76 nan 4.42 4.00 7.43
WEA FINANCE LLC 144A Reits Fixed Income 1,187.24 0.00 1,187.24 BFX7FL8 6.31 4.13 4.76
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,186.67 0.00 1,186.67 nan 4.27 4.85 5.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,186.67 0.00 1,186.67 nan 5.61 2.87 5.71
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,186.54 0.00 1,186.54 nan 4.38 1.15 4.16
DUKE ENERGY OHIO INC Electric Fixed Income 1,186.11 0.00 1,186.11 BHZRWT7 4.70 3.65 5.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,185.85 0.00 1,185.85 nan 4.49 3.00 6.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,185.85 0.00 1,185.85 nan 4.32 2.50 7.67
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,185.55 0.00 1,185.55 nan 4.69 2.55 6.99
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,184.99 0.00 1,184.99 nan 4.78 2.50 7.12
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,184.89 0.00 1,184.89 nan 4.52 3.00 2.18
VODAFONE GROUP PLC Communications Fixed Income 1,183.87 0.00 1,183.87 3235605 5.10 6.25 7.18
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,183.69 0.00 1,183.69 nan 6.78 2.75 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 1,182.97 0.00 1,182.97 nan 4.47 3.00 6.26
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.97 0.00 1,182.97 nan 4.58 2.50 2.77
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1,182.74 0.00 1,182.74 nan 5.66 4.00 5.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,182.01 0.00 1,182.01 nan 4.25 2.00 7.69
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1,181.62 0.00 1,181.62 BKPT335 5.05 2.60 5.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,181.05 0.00 1,181.05 nan 4.44 3.50 5.68
VENTAS REALTY LP Reits Fixed Income 1,179.37 0.00 1,179.37 BLDBLQ9 5.45 2.50 7.31
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,178.81 0.00 1,178.81 nan 4.65 2.85 7.69
PUGET ENERGY INC Electric Fixed Income 1,178.81 0.00 1,178.81 nan 5.43 4.22 7.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,177.22 0.00 1,177.22 nan 4.10 2.50 8.70
AON CORP Insurance Fixed Income 1,176.56 0.00 1,176.56 BHK1FK6 4.91 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 1,176.26 0.00 1,176.26 nan 4.46 3.50 7.06
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,175.44 0.00 1,175.44 BMT6MG2 4.64 1.63 7.01
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1,175.44 0.00 1,175.44 nan 4.28 2.36 7.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1,175.30 0.00 1,175.30 nan 4.08 2.00 7.42
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1,174.88 0.00 1,174.88 nan 4.63 4.40 5.18
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,174.88 0.00 1,174.88 nan 4.99 2.15 7.07
DCP MIDSTREAM LLC Energy Fixed Income 1,173.75 0.00 1,173.75 2624516 5.84 8.13 5.60
TEXTRON INC Capital Goods Fixed Income 1,173.75 0.00 1,173.75 nan 4.85 2.45 7.02
BLACK HILLS CORPORATION Electric Fixed Income 1,173.19 0.00 1,173.19 BJV1DR2 5.39 3.05 5.68
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1,172.84 0.00 1,172.84 nan 5.49 1.80 4.59
APPALACHIAN POWER CO Electric Fixed Income 1,172.63 0.00 1,172.63 nan 5.01 2.70 6.89
T-MOBILE USA INC Communications Fixed Income 1,172.07 0.00 1,172.07 BMWDS51 4.92 2.40 5.41
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,172.07 0.00 1,172.07 nan 4.71 2.40 7.86
AON CORP Insurance Fixed Income 1,171.50 0.00 1,171.50 nan 4.89 5.35 7.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,171.47 0.00 1,171.47 nan 4.36 2.50 7.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,171.47 0.00 1,171.47 nan 4.62 3.50 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 1,170.51 0.00 1,170.51 nan 4.34 3.00 2.52
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1,170.38 0.00 1,170.38 nan 4.72 3.10 5.64
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 1,170.38 0.00 1,170.38 nan 5.89 2.90 7.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,169.82 0.00 1,169.82 nan 4.73 2.30 7.52
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,168.69 0.00 1,168.69 nan 5.16 1.60 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.59 0.00 1,168.59 nan 4.25 2.00 7.69
FNMA 30YR Agency Fixed Rate Fixed Income 1,168.59 0.00 1,168.59 nan 4.48 4.00 5.82
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1,168.13 0.00 1,168.13 nan 4.72 4.05 5.21
VALERO ENERGY CORPORATION Energy Fixed Income 1,168.13 0.00 1,168.13 nan 5.10 2.80 7.38
GNMA2 30YR Agency Fixed Rate Fixed Income 1,167.63 0.00 1,167.63 nan 4.23 3.00 5.59
SAFEHOLD OPERATING PARTNERSHIP LP Reits Fixed Income 1,166.45 0.00 1,166.45 nan 6.25 2.80 6.96
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 1,166.45 0.00 1,166.45 nan 6.14 4.00 5.91
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,165.89 0.00 1,165.89 nan 5.23 1.71 7.02
FGOLD 15YR Agency Fixed Rate Fixed Income 1,165.71 0.00 1,165.71 nan 5.84 2.50 1.81
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,165.71 0.00 1,165.71 nan 4.03 2.00 4.75
ERP OPERATING LP Reits Fixed Income 1,164.76 0.00 1,164.76 BJLK272 5.08 3.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 1,163.80 0.00 1,163.80 nan 4.21 4.00 5.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,163.80 0.00 1,163.80 nan 4.03 2.00 4.75
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1,163.64 0.00 1,163.64 nan 4.79 4.40 7.41
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 1,163.08 0.00 1,163.08 BLF0HY4 4.82 2.10 6.43
PERKINELMER INC Consumer Non-Cyclical Fixed Income 1,163.08 0.00 1,163.08 nan 5.01 1.90 5.05
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1,161.95 0.00 1,161.95 nan 4.28 2.25 7.22
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,161.39 0.00 1,161.39 nan 5.42 2.88 6.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,160.92 0.00 1,160.92 nan 4.26 2.50 7.60
HOST HOTELS & RESORTS LP Reits Fixed Income 1,160.87 0.00 1,160.87 BYYHGD9 5.68 4.50 2.60
CBS CORP Communications Fixed Income 1,160.27 0.00 1,160.27 BJ12BT3 5.78 3.70 4.53
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,159.14 0.00 1,159.14 BK9DLD9 4.12 2.70 5.73
NEVADA POWER COMPANY Electric Fixed Income 1,159.14 0.00 1,159.14 nan 4.67 2.40 6.29
VOYA FINANCIAL INC Insurance Fixed Income 1,158.02 0.00 1,158.02 BJ1N0G6 8.27 4.70 4.00
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1,156.90 0.00 1,156.90 nan 4.34 1.25 4.71
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1,156.90 0.00 1,156.90 BMTR8W3 5.89 2.65 7.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,156.13 0.00 1,156.13 nan 4.47 3.00 6.50
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,155.21 0.00 1,155.21 nan 5.50 2.17 7.13
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,153.52 0.00 1,153.52 BKSGXH7 5.16 3.10 5.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,152.96 0.00 1,152.96 nan 4.60 1.50 7.18
CATERPILLAR INC Capital Goods Fixed Income 1,152.40 0.00 1,152.40 nan 4.30 1.90 7.19
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1,151.28 0.00 1,151.28 nan 4.56 2.40 6.17
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,150.71 0.00 1,150.71 BKDSDJ0 5.01 3.90 5.43
BOARDWALK PIPELINES LP Energy Fixed Income 1,149.59 0.00 1,149.59 nan 5.53 3.60 7.70
FNMA 15YR Agency Fixed Rate Fixed Income 1,149.42 0.00 1,149.42 nan 5.62 3.50 1.28
STATE STREET CORP Banking Fixed Income 1,149.03 0.00 1,149.03 nan 5.00 4.82 7.68
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1,148.47 0.00 1,148.47 nan 11.70 4.65 4.70
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1,148.47 0.00 1,148.47 nan 6.42 3.00 6.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.46 0.00 1,148.46 nan 4.37 3.00 7.02
GNMA2 30YR Agency Fixed Rate Fixed Income 1,148.46 0.00 1,148.46 nan 4.19 3.00 6.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,147.50 0.00 1,147.50 nan 4.38 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 1,147.50 0.00 1,147.50 nan 4.79 4.50 5.64
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1,146.78 0.00 1,146.78 nan 4.93 1.85 7.09
AQUARION CO 144A Utility Other Fixed Income 1,146.61 0.00 1,146.61 nan 4.85 4.00 1.31
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1,145.66 0.00 1,145.66 BLGBMM9 5.14 2.65 6.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,145.58 0.00 1,145.58 nan 4.50 2.50 6.64
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1,143.97 0.00 1,143.97 nan 5.24 2.55 6.99
TJX COMPANIES INC Consumer Cyclical Fixed Income 1,143.97 0.00 1,143.97 nan 4.34 1.60 7.37
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,142.85 0.00 1,142.85 BMW1GS4 4.30 2.25 7.21
FNMA 30YR Agency Fixed Rate Fixed Income 1,142.71 0.00 1,142.71 nan 4.36 3.00 6.41
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1,140.60 0.00 1,140.60 nan 10.65 3.25 5.59
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,140.04 0.00 1,140.04 nan 5.27 2.70 5.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,139.83 0.00 1,139.83 nan 4.17 2.50 3.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,139.83 0.00 1,139.83 nan 4.30 3.00 3.64
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,139.48 0.00 1,139.48 BDFLNQ5 4.38 3.25 4.51
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1,137.79 0.00 1,137.79 nan 4.69 2.13 7.90
FNMA 30YR Agency Fixed Rate Fixed Income 1,136.95 0.00 1,136.95 nan 4.62 4.00 5.42
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1,136.11 0.00 1,136.11 BJLT7S5 5.21 4.25 5.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,136.00 0.00 1,136.00 nan 4.60 4.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 1,136.00 0.00 1,136.00 nan 4.38 4.50 5.07
INTERNATIONAL BUSINESS MACHINES Technology Fixed Income 1,135.20 0.00 1,135.20 2271116 4.58 6.22 3.76
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1,134.98 0.00 1,134.98 BLBM799 5.16 2.75 7.55
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,133.86 0.00 1,133.86 nan 5.76 2.72 5.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,133.12 0.00 1,133.12 nan 4.38 3.00 6.49
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,132.74 0.00 1,132.74 nan 5.55 2.25 4.55
GATX CORPORATION Finance Companies Fixed Income 1,132.74 0.00 1,132.74 nan 5.34 4.00 6.09
HESS CORPORATION Energy Fixed Income 1,131.61 0.00 1,131.61 2888152 5.68 7.13 7.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,131.20 0.00 1,131.20 nan 4.19 3.00 8.13
AMERICAN ASSETS TRUST LP Reits Fixed Income 1,131.05 0.00 1,131.05 nan 6.64 3.38 6.56
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,131.05 0.00 1,131.05 nan 4.94 2.50 7.63
FNMA 30YR Agency Fixed Rate Fixed Income 1,130.24 0.00 1,130.24 nan 4.22 3.50 5.63
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1,129.49 0.00 1,129.49 nan 6.31 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 1,129.29 0.00 1,129.29 nan 4.37 2.50 6.50
BRUNSWICK CORPORATION Consumer Non-Cyclical Fixed Income 1,128.80 0.00 1,128.80 nan 6.27 4.40 7.44
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1,128.24 0.00 1,128.24 BKDZTM6 5.19 4.50 4.67
MOODYS CORPORATION Technology Fixed Income 1,128.24 0.00 1,128.24 BFZYRJ9 4.75 4.25 5.06
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1,128.24 0.00 1,128.24 nan 4.58 1.88 7.35
WALMART INC Consumer Cyclical Fixed Income 1,126.55 0.00 1,126.55 nan 4.23 2.38 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 1,125.45 0.00 1,125.45 BF0K6Z 4.48 3.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 1,125.45 0.00 1,125.45 nan 4.27 4.00 5.16
ATHENE HOLDING LTD Insurance Fixed Income 1,124.87 0.00 1,124.87 BNG1LR1 6.27 3.50 6.52
CORPORATE OFFICE PROPERTIES LP Reits Fixed Income 1,124.87 0.00 1,124.87 nan 7.02 2.75 6.75
SPIRIT REALTY LP Reits Fixed Income 1,124.87 0.00 1,124.87 nan 5.95 3.40 5.83
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 1,123.79 0.00 1,123.79 BVXC612 5.18 3.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 1,123.53 0.00 1,123.53 nan 4.62 4.50 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,123.53 0.00 1,123.53 nan 4.51 4.00 6.18
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 1,123.18 0.00 1,123.18 nan 4.95 3.00 5.79
VENTAS REALTY LP Reits Fixed Income 1,122.62 0.00 1,122.62 BM7SXV2 5.47 4.75 6.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,122.58 0.00 1,122.58 nan 4.56 2.50 6.16
EMERA US FINANCE LP Electric Fixed Income 1,122.06 0.00 1,122.06 nan 5.68 2.64 7.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.62 0.00 1,121.62 nan 4.27 4.00 5.16
REALTY INCOME CORPORATION Reits Fixed Income 1,120.94 0.00 1,120.94 nan 4.79 2.20 4.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,120.66 0.00 1,120.66 nan 4.42 3.50 5.93
AMEREN ILLINOIS COMPANY Electric Fixed Income 1,119.25 0.00 1,119.25 nan 4.59 1.55 6.95
BRUNSWICK CORPORATION Consumer Non-Cyclical Fixed Income 1,119.25 0.00 1,119.25 nan 6.12 2.40 7.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,118.74 0.00 1,118.74 nan 4.49 4.00 6.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,118.74 0.00 1,118.74 nan 4.34 3.00 6.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,118.74 0.00 1,118.74 nan 4.37 3.00 7.07
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,118.69 0.00 1,118.69 BK51654 4.66 2.75 5.78
BOARDWALK PIPELINES LP Energy Fixed Income 1,118.69 0.00 1,118.69 BMF5HC4 5.45 3.40 6.68
DUKE ENERGY CAROLINES LLC Electric Fixed Income 1,118.69 0.00 1,118.69 2026587 5.01 6.45 7.03
GATX CORPORATION Finance Companies Fixed Income 1,118.69 0.00 1,118.69 BJ78X44 5.20 4.70 5.03
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1,118.69 0.00 1,118.69 nan 5.30 4.20 5.90
PROLOGIS LP Reits Fixed Income 1,118.69 0.00 1,118.69 nan 4.80 2.88 5.83
STATE STREET CORP Banking Fixed Income 1,118.13 0.00 1,118.13 BH31XH6 5.20 4.14 5.65
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,118.08 0.00 1,118.08 BH3YMT0 5.84 5.50 2.18
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 1,117.56 0.00 1,117.56 BMF6PN4 4.85 2.80 6.23
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,117.00 0.00 1,117.00 nan 4.86 1.80 7.47
BOEING CO Capital Goods Fixed Income 1,117.00 0.00 1,117.00 BGYTGW8 5.09 3.45 4.90
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 1,115.88 0.00 1,115.88 nan 5.35 2.25 7.45
ALLEGION PLC Capital Goods Fixed Income 1,115.32 0.00 1,115.32 BJXDDM1 5.27 3.50 5.57
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,115.32 0.00 1,115.32 nan 5.50 4.32 7.17
F.N.B CORP Banking Fixed Income 1,115.23 0.00 1,115.23 nan 8.07 5.15 2.18
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,114.76 0.00 1,114.76 nan 4.78 1.90 5.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,113.95 0.00 1,113.95 nan 4.48 4.00 6.01
ENTERGY ARKANSAS LLC Electric Fixed Income 1,113.63 0.00 1,113.63 nan 4.80 5.15 7.57
GLP CAPITAL LP Consumer Cyclical Fixed Income 1,113.63 0.00 1,113.63 BG08VY6 6.31 5.75 4.31
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,113.07 0.00 1,113.07 BFY9751 4.98 3.30 5.40
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,113.07 0.00 1,113.07 nan 6.74 3.63 5.47
RPM INTERNATIONAL INC Basic Industry Fixed Income 1,113.07 0.00 1,113.07 nan 5.48 4.55 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 1,112.99 0.00 1,112.99 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 1,112.99 0.00 1,112.99 nan 4.40 3.50 6.51
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 1,112.51 0.00 1,112.51 nan 6.39 3.75 7.01
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 1,112.51 0.00 1,112.51 nan 5.97 2.88 6.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,111.07 0.00 1,111.07 nan 4.49 3.00 2.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,110.11 0.00 1,110.11 nan 4.11 2.50 8.79
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,109.70 0.00 1,109.70 BL3LYP9 4.96 2.90 5.89
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,109.14 0.00 1,109.14 nan 5.98 3.25 6.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,109.14 0.00 1,109.14 nan 4.32 1.85 6.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.20 0.00 1,108.20 nan 4.32 2.50 7.67
FNMA 15YR Agency Fixed Rate Fixed Income 1,108.20 0.00 1,108.20 nan 4.50 2.50 2.88
GLOBE LIFE INC Insurance Fixed Income 1,108.01 0.00 1,108.01 nan 5.27 4.80 7.22
LIFE STORAGE LP Reits Fixed Income 1,107.45 0.00 1,107.45 BKF1BN7 5.58 4.00 5.31
CONSUMERS ENERGY COMPANY Electric Fixed Income 1,106.89 0.00 1,106.89 BGYTGG2 4.54 3.80 4.92
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1,106.68 0.00 1,106.68 BF0KYZ7 4.50 3.10 4.07
FLIR SYSTEMS INC Technology Fixed Income 1,106.33 0.00 1,106.33 nan 5.12 2.50 6.48
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 1,105.20 0.00 1,105.20 nan 5.07 2.55 6.39
PEPSICO INC Consumer Non-Cyclical Fixed Income 1,105.20 0.00 1,105.20 BGMH282 3.87 7.00 4.91
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,105.20 0.00 1,105.20 BJQ1ZT3 4.80 2.85 5.64
CENOVUS ENERGY INC Energy Fixed Income 1,104.64 0.00 1,104.64 nan 5.15 2.65 7.54
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1,103.52 0.00 1,103.52 nan 4.88 1.65 4.92
GNMA2 30YR Agency Fixed Rate Fixed Income 1,103.40 0.00 1,103.40 nan 4.31 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 1,102.44 0.00 1,102.44 nan 4.00 4.50 4.84
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,100.71 0.00 1,100.71 nan 4.70 2.50 5.82
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1,100.15 0.00 1,100.15 BH42ZL6 5.48 4.28 4.90
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,099.57 0.00 1,099.57 nan 4.45 3.50 6.01
AQUA AMERICA INC Utility Other Fixed Income 1,099.02 0.00 1,099.02 BK1WFF4 4.92 3.57 5.28
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1,099.02 0.00 1,099.02 nan 4.60 2.20 6.25
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,098.46 0.00 1,098.46 nan 5.32 1.74 6.78
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,098.12 0.00 1,098.12 nan 4.90 1.20 3.15
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1,097.34 0.00 1,097.34 nan 4.80 4.50 4.44
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1,097.34 0.00 1,097.34 nan 5.69 5.70 7.34
LG CHEM LTD 144A Basic Industry Fixed Income 1,096.78 0.00 1,096.78 nan 5.02 2.38 7.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,096.69 0.00 1,096.69 nan 4.46 2.50 6.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,096.69 0.00 1,096.69 nan 4.43 3.50 6.65
REALTY INCOME CORPORATION Reits Fixed Income 1,096.21 0.00 1,096.21 nan 5.14 1.80 8.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,095.73 0.00 1,095.73 nan 4.37 2.50 7.24
NORTHERN TRUST CORPORATION Banking Fixed Income 1,095.09 0.00 1,095.09 nan 5.04 3.15 5.34
VONTIER CORP Capital Goods Fixed Income 1,095.09 0.00 1,095.09 nan 6.15 2.40 4.51
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,094.87 0.00 1,094.87 BYXPB28 nan 0.00 0.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.77 0.00 1,094.77 nan 4.25 2.00 7.69
FNMA 20YR Agency Fixed Rate Fixed Income 1,093.82 0.00 1,093.82 nan 4.35 3.50 4.48
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1,093.40 0.00 1,093.40 BH3N5R6 5.71 6.15 4.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.86 0.00 1,092.86 nan 5.26 5.50 4.68
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,092.84 0.00 1,092.84 BG1ZYX6 4.39 4.63 5.04
KIRBY CORPORATION Transportation Fixed Income 1,092.28 0.00 1,092.28 BG04LM2 5.60 4.20 4.34
PROLOGIS LP Reits Fixed Income 1,092.28 0.00 1,092.28 nan 4.58 4.00 4.83
ACUITY BRANDS INC. Capital Goods Fixed Income 1,091.72 0.00 1,091.72 nan 5.08 2.15 6.84
HSBC HOLDINGS PLC Banking Fixed Income 1,091.72 0.00 1,091.72 B0JT2X4 6.66 7.63 6.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,090.94 0.00 1,090.94 nan 4.43 3.50 6.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,090.94 0.00 1,090.94 nan 4.53 3.50 5.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,089.98 0.00 1,089.98 nan 4.42 3.50 3.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,089.02 0.00 1,089.02 nan 4.23 2.50 3.96
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 1,088.35 0.00 1,088.35 nan 4.60 3.75 7.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,088.06 0.00 1,088.06 nan 4.19 3.00 8.13
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 1,087.22 0.00 1,087.22 BF5HW04 5.55 4.30 4.73
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1,085.54 0.00 1,085.54 BF2G248 4.39 3.88 4.53
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1,085.54 0.00 1,085.54 nan 4.32 4.50 7.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,083.85 0.00 1,083.85 nan 4.67 2.25 7.46
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,083.36 0.00 1,083.36 nan 6.81 0.00 0.23
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1,082.73 0.00 1,082.73 nan 4.62 1.75 6.56
HIGHWOODS REALTY LP Reits Fixed Income 1,082.17 0.00 1,082.17 nan 6.98 3.05 5.92
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1,082.17 0.00 1,082.17 BJVSJ20 6.54 5.20 4.90
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.39 0.00 1,080.39 nan 4.50 3.50 2.70
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,079.92 0.00 1,079.92 nan 4.83 1.63 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 1,077.52 0.00 1,077.52 nan 4.72 3.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,077.52 0.00 1,077.52 nan 4.39 3.50 6.59
INTUIT INC. Technology Fixed Income 1,077.11 0.00 1,077.11 BMGHHX0 4.37 1.65 6.68
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1,077.11 0.00 1,077.11 nan 4.53 2.50 7.69
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,075.42 0.00 1,075.42 nan 4.67 3.00 7.64
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1,075.42 0.00 1,075.42 nan 4.73 1.95 7.56
AMFAM HOLDINGS INC 144A Insurance Fixed Income 1,074.30 0.00 1,074.30 BN6J2V6 6.73 2.81 6.79
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 1,073.74 0.00 1,073.74 nan 4.99 5.25 7.52
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,073.18 0.00 1,073.18 BJLK2B6 5.35 3.05 5.47
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1,072.61 0.00 1,072.61 BJJH996 4.67 3.70 5.25
JACKSON FINANCIAL INC Insurance Fixed Income 1,072.45 0.00 1,072.45 nan 5.25 5.17 3.66
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 1,072.05 0.00 1,072.05 nan 5.45 2.00 6.67
FNMA 30YR Agency Fixed Rate Fixed Income 1,071.77 0.00 1,071.77 nan 4.38 4.50 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,071.77 0.00 1,071.77 nan 4.28 2.50 7.91
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1,071.49 0.00 1,071.49 nan 4.93 2.45 7.46
CENTERPOINT ENERGY INC Electric Fixed Income 1,070.93 0.00 1,070.93 nan 4.96 2.65 7.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,070.81 0.00 1,070.81 nan 4.24 2.00 7.88
FNMA 30YR Agency Fixed Rate Fixed Income 1,070.81 0.00 1,070.81 nan 4.46 3.50 7.06
FNMA 30YR Agency Fixed Rate Fixed Income 1,070.81 0.00 1,070.81 nan 4.18 3.50 7.37
MOTOROLA SOLUTIONS INC Technology Fixed Income 1,069.60 0.00 1,069.60 BQ3FX93 5.31 4.00 1.35
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,068.89 0.00 1,068.89 nan 3.91 2.50 5.11
FNMA 20YR Agency Fixed Rate Fixed Income 1,068.89 0.00 1,068.89 nan 4.63 3.50 3.80
GNMA2 30YR Agency Fixed Rate Fixed Income 1,068.89 0.00 1,068.89 nan 4.20 3.50 5.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,067.93 0.00 1,067.93 nan 4.42 3.50 5.93
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 1,067.56 0.00 1,067.56 nan 5.51 3.50 6.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,066.97 0.00 1,066.97 nan 4.89 2.50 2.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,066.97 0.00 1,066.97 nan 4.36 3.00 7.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,066.97 0.00 1,066.97 nan 4.32 2.50 7.67
AIRCASTLE LTD 144A Finance Companies Fixed Income 1,066.74 0.00 1,066.74 nan 6.25 2.85 4.35
RYDER SYSTEM INC Transportation Fixed Income 1,066.74 0.00 1,066.74 nan 5.19 2.90 3.37
STATE STREET CORP Banking Fixed Income 1,066.43 0.00 1,066.43 nan 5.89 3.03 5.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,066.01 0.00 1,066.01 nan 4.35 3.00 7.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,066.01 0.00 1,066.01 nan 4.25 2.00 7.69
FLOWSERVE CORPORATION Capital Goods Fixed Income 1,065.87 0.00 1,065.87 nan 5.74 3.50 6.27
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 1,065.31 0.00 1,065.31 nan 6.93 3.60 6.94
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1,064.75 0.00 1,064.75 nan 5.58 2.45 6.97
MARKEL CORPORATION Insurance Fixed Income 1,064.75 0.00 1,064.75 BJYDFK2 5.13 3.35 5.67
WP CAREY INC Reits Fixed Income 1,064.19 0.00 1,064.19 BGBN0J8 5.36 3.85 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 1,064.10 0.00 1,064.10 nan 4.97 3.00 2.43
SYNCHRONY FINANCIAL Banking Fixed Income 1,063.89 0.00 1,063.89 BFNN1S5 7.94 3.95 4.04
GNMA2 30YR Agency Fixed Rate Fixed Income 1,063.14 0.00 1,063.14 nan 4.43 4.00 5.32
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1,063.06 0.00 1,063.06 BN6JJH1 4.95 2.40 7.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,062.18 0.00 1,062.18 nan 4.63 2.00 6.17
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1,061.38 0.00 1,061.38 nan 5.52 5.75 7.49
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,060.23 0.00 1,060.23 B5L3R45 nan 0.00 0.00
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1,059.69 0.00 1,059.69 nan 4.94 5.07 7.44
OCI NV MTN 144A Basic Industry Fixed Income 1,059.69 0.00 1,059.69 nan 6.73 6.70 7.16
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 1,059.69 0.00 1,059.69 B8CHNW7 5.79 4.25 2.72
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,059.30 0.00 1,059.30 nan 4.34 3.50 6.04
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,058.57 0.00 1,058.57 BK0VJL6 5.29 2.75 5.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,058.35 0.00 1,058.35 nan 4.41 3.00 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 1,058.35 0.00 1,058.35 nan 4.76 4.50 5.81
EAST OHIO GAS CO 144A Natural Gas Fixed Income 1,058.01 0.00 1,058.01 nan 5.07 2.00 6.47
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 1,057.44 0.00 1,057.44 BFM0D25 6.09 6.13 4.25
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 1,057.44 0.00 1,057.44 nan 6.43 4.96 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,057.39 0.00 1,057.39 nan 4.50 4.50 5.53
CNX RESOURCES CORP 144A Energy Fixed Income 1,057.18 0.00 1,057.18 BJQTWF2 7.02 7.25 3.38
MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 1,056.88 0.00 1,056.88 2317173 4.24 5.95 4.74
SANDS CHINA LTD Consumer Cyclical Fixed Income 1,055.76 0.00 1,055.76 BMG4KR6 6.92 4.88 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,055.47 0.00 1,055.47 nan 4.18 2.00 4.37
GNMA2 30YR Agency Fixed Rate Fixed Income 1,055.47 0.00 1,055.47 nan 4.59 5.00 4.61
GNMA2 30YR Agency Fixed Rate Fixed Income 1,055.47 0.00 1,055.47 nan 4.50 4.00 5.19
CENOVUS ENERGY INC Energy Fixed Income 1,055.33 0.00 1,055.33 BFNL6L7 5.04 4.25 3.58
EMERSON ELECTRIC CO Capital Goods Fixed Income 1,055.33 0.00 1,055.33 BMDWPV2 4.40 1.80 4.23
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1,055.33 0.00 1,055.33 BZ1B6Z3 4.82 3.50 3.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,054.51 0.00 1,054.51 nan 4.33 2.50 7.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,054.51 0.00 1,054.51 nan 4.49 4.50 6.74
FNMA 30YR Agency Fixed Rate Fixed Income 1,053.55 0.00 1,053.55 nan 4.35 3.50 6.65
ARROW ELECTRONICS INC Technology Fixed Income 1,053.51 0.00 1,053.51 nan 5.33 2.95 7.52
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1,053.51 0.00 1,053.51 nan 4.82 2.45 7.54
CAMDEN PROPERTY TRUST Reits Fixed Income 1,052.95 0.00 1,052.95 BF19XY5 4.84 4.10 4.79
HEALTHPEAK PROPERTIES INC Reits Fixed Income 1,052.95 0.00 1,052.95 nan 4.83 2.13 5.17
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1,052.48 0.00 1,052.48 BD30VJ3 5.18 2.55 3.24
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,052.48 0.00 1,052.48 nan 4.72 0.90 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,051.64 0.00 1,051.64 nan 4.36 3.00 6.41
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 1,051.26 0.00 1,051.26 BLB4M34 5.28 3.20 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 1,050.68 0.00 1,050.68 nan 4.49 3.00 5.29
AUTONATION INC Consumer Cyclical Fixed Income 1,049.58 0.00 1,049.58 nan 5.94 2.40 7.22
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,049.58 0.00 1,049.58 nan 6.77 5.64 6.79
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1,048.45 0.00 1,048.45 BFY0D67 4.72 4.13 4.45
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,047.80 0.00 1,047.80 nan 4.30 4.00 4.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.84 0.00 1,046.84 nan 4.63 4.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 1,046.84 0.00 1,046.84 nan 4.63 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 1,046.84 0.00 1,046.84 nan 4.70 3.50 5.64
RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 1,046.78 0.00 1,046.78 nan 5.37 4.00 1.60
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,046.21 0.00 1,046.21 BKX7F46 4.58 2.00 7.39
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1,045.08 0.00 1,045.08 2611831 5.34 8.00 5.11
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,045.08 0.00 1,045.08 nan 4.64 1.20 6.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,044.92 0.00 1,044.92 nan 4.57 5.00 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 1,044.92 0.00 1,044.92 nan 4.56 2.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 1,043.97 0.00 1,043.97 nan 4.45 3.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,043.97 0.00 1,043.97 nan 4.46 3.00 7.06
EATON CORPORATION Capital Goods Fixed Income 1,043.96 0.00 1,043.96 BQRRXS4 4.64 4.00 7.69
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1,043.40 0.00 1,043.40 nan 5.11 5.25 7.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,043.01 0.00 1,043.01 nan 4.26 2.50 7.60
GNMA2 30YR Agency Fixed Rate Fixed Income 1,043.01 0.00 1,043.01 nan 4.19 3.00 6.36
NATIONAL RURAL UTILITIES COOP FINA Electric Fixed Income 1,042.84 0.00 1,042.84 B8ZNRP3 4.79 4.02 7.67
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,042.05 0.00 1,042.05 nan 4.57 3.50 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 1,042.05 0.00 1,042.05 nan 4.65 4.00 5.46
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 1,041.95 0.00 1,041.95 B7XSMN6 nan 0.00 0.00
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1,041.71 0.00 1,041.71 BJCYLG5 5.65 4.90 4.98
MOODYS CORPORATION Technology Fixed Income 1,041.71 0.00 1,041.71 nan 4.68 2.00 7.48
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,041.15 0.00 1,041.15 nan 4.71 2.55 5.85
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1,041.07 0.00 1,041.07 BDGKSL1 4.89 3.40 3.71
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 1,039.81 0.00 1,039.81 nan 7.54 4.50 5.13
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1,039.46 0.00 1,039.46 BHBFCK6 5.51 8.25 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 1,039.17 0.00 1,039.17 nan 4.65 5.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,038.21 0.00 1,038.21 nan 4.35 3.50 5.81
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 1,037.78 0.00 1,037.78 nan 5.16 3.00 5.60
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1,037.78 0.00 1,037.78 BGC1MM8 4.35 3.70 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 1,037.26 0.00 1,037.26 nan 4.41 2.50 1.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,037.26 0.00 1,037.26 nan 4.60 4.00 6.25
ANGLOGOLD ASHANTI LTD Basic Industry Fixed Income 1,036.65 0.00 1,036.65 nan 5.72 3.38 4.89
EQT CORP 144A Energy Fixed Income 1,036.65 0.00 1,036.65 nan 5.70 3.63 6.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,036.30 0.00 1,036.30 nan 4.32 2.50 7.56
BAIDU INC Technology Fixed Income 1,035.53 0.00 1,035.53 nan 5.11 3.42 5.99
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 1,035.37 0.00 1,035.37 BQQPDN4 5.25 3.25 1.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,035.37 0.00 1,035.37 BF3RHH8 4.70 3.13 4.18
EXTRA SPACE STORAGE LP Reits Fixed Income 1,035.37 0.00 1,035.37 nan 5.54 5.70 4.30
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1,034.41 0.00 1,034.41 nan 5.69 3.00 6.77
EQT CORP Energy Fixed Income 1,033.85 0.00 1,033.85 nan 6.07 5.00 4.87
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 1,033.85 0.00 1,033.85 nan 4.88 2.20 7.39
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 1,033.28 0.00 1,033.28 nan 5.64 3.30 6.16
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1,033.28 0.00 1,033.28 nan 4.73 5.00 7.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,032.46 0.00 1,032.46 nan 4.18 2.00 4.37
COLBUN SA 144A Electric Fixed Income 1,032.16 0.00 1,032.16 nan 5.81 3.15 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 1,031.50 0.00 1,031.50 nan 4.77 4.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 1,031.50 0.00 1,031.50 nan 4.59 5.00 5.28
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1,029.91 0.00 1,029.91 BHRWS14 4.62 4.30 5.12
EQUINIX INC Technology Fixed Income 1,029.66 0.00 1,029.66 nan 5.16 1.25 2.20
BAIDU INC Technology Fixed Income 1,028.79 0.00 1,028.79 BN4FTV5 5.11 2.38 7.35
GNMA2 30YR Agency Fixed Rate Fixed Income 1,028.63 0.00 1,028.63 nan 4.26 3.00 5.98
PROGRESS ENERGY INC Electric Fixed Income 1,027.66 0.00 1,027.66 2812623 5.42 7.00 6.36
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,027.52 0.00 1,027.52 B76M8W6 nan 0.00 0.00
CAMDEN PROPERTY TRUST Reits Fixed Income 1,026.81 0.00 1,026.81 BVTVFG1 5.19 3.50 1.39
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 1,025.98 0.00 1,025.98 3052235 6.38 8.00 5.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.75 0.00 1,025.75 nan 4.37 3.00 6.47
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,025.75 0.00 1,025.75 nan 4.34 3.50 6.04
GATX CORPORATION Finance Companies Fixed Income 1,023.73 0.00 1,023.73 nan 5.19 3.50 7.52
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1,023.73 0.00 1,023.73 BKQN4P5 4.71 2.25 7.08
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 1,023.73 0.00 1,023.73 BMHV4W9 7.79 4.70 6.29
FNMA 30YR Agency Fixed Rate Fixed Income 1,021.92 0.00 1,021.92 nan 4.46 3.50 6.49
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,021.11 0.00 1,021.11 nan 4.72 5.30 4.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,020.96 0.00 1,020.96 BZ2ZH06 4.34 3.00 6.09
KIMCO REALTY OP LLC Reits Fixed Income 1,020.92 0.00 1,020.92 BPP2FM2 5.46 3.20 7.42
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 1,020.92 0.00 1,020.92 nan 5.21 3.63 6.04
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 1,020.36 0.00 1,020.36 nan 5.70 2.95 6.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,019.04 0.00 1,019.04 nan 4.48 3.00 5.46
TSMC GLOBAL LTD 144A Technology Fixed Income 1,018.67 0.00 1,018.67 nan 4.53 4.63 7.44
FNMA 15YR Agency Fixed Rate Fixed Income 1,018.08 0.00 1,018.08 nan 4.66 2.50 2.49
SKYWORKS SOLUTIONS INC. Technology Fixed Income 1,017.55 0.00 1,017.55 nan 5.59 3.00 6.92
GNMA 30YR Agency Fixed Rate Fixed Income 1,017.12 0.00 1,017.12 nan 4.32 3.00 6.33
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,016.17 0.00 1,016.17 BH4KPN2 4.35 4.00 6.22
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1,015.87 0.00 1,015.87 BFY3N33 4.68 3.90 4.86
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1,015.87 0.00 1,015.87 nan 4.40 1.75 7.56
FNMA 30YR Agency Fixed Rate Fixed Income 1,015.21 0.00 1,015.21 nan 4.60 4.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,015.21 0.00 1,015.21 nan 4.55 3.00 6.26
GNMA2 30YR Agency Fixed Rate Fixed Income 1,014.25 0.00 1,014.25 nan 4.59 5.00 4.61
SPIRIT REALTY LP Reits Fixed Income 1,014.18 0.00 1,014.18 nan 5.88 2.70 7.54
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1,012.84 0.00 1,012.84 BFFVVB0 5.66 4.65 4.38
MEADWESTVACO CORP Basic Industry Fixed Income 1,012.49 0.00 1,012.49 2546814 5.25 8.20 5.25
GNMA2 30YR Agency Fixed Rate Fixed Income 1,012.33 0.00 1,012.33 nan 4.53 4.50 5.13
HEALTHPEAK PROPERTIES INC Reits Fixed Income 1,011.93 0.00 1,011.93 BMWFKQ2 5.11 2.88 6.74
FNMA 30YR Agency Fixed Rate Fixed Income 1,011.37 0.00 1,011.37 nan 4.48 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 1,011.37 0.00 1,011.37 nan 4.58 3.50 6.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,011.37 0.00 1,011.37 nan 4.17 2.50 4.13
AIR LEASE CORPORATION Finance Companies Fixed Income 1,010.81 0.00 1,010.81 nan 5.72 2.10 4.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,010.41 0.00 1,010.41 nan 4.25 2.00 7.69
CONSUMERS ENERGY COMPANY Electric Fixed Income 1,009.68 0.00 1,009.68 nan 4.66 4.63 7.98
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 1,009.68 0.00 1,009.68 nan 5.53 2.20 6.74
FNMA 15YR Agency Fixed Rate Fixed Income 1,009.45 0.00 1,009.45 nan 4.43 3.00 2.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.45 0.00 1,009.45 nan 4.25 2.00 7.69
GLOBAL PAYMENTS INC Technology Fixed Income 1,008.56 0.00 1,008.56 BG0Q4X0 5.60 4.45 4.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,008.50 0.00 1,008.50 nan 4.14 2.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 1,007.54 0.00 1,007.54 nan 4.58 3.50 6.04
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1,007.44 0.00 1,007.44 nan 5.63 4.00 4.42
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1,006.88 0.00 1,006.88 nan 5.01 2.30 6.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.58 0.00 1,006.58 nan 4.35 3.00 7.78
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1,005.75 0.00 1,005.75 nan 4.79 2.70 7.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,004.66 0.00 1,004.66 nan 4.36 3.00 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,004.66 0.00 1,004.66 nan 4.50 3.50 6.94
LEAR CORPORATION Consumer Cyclical Fixed Income 1,004.63 0.00 1,004.63 BKBTH15 5.30 4.25 5.20
CORPORATE OFFICE PROPERTIES LP Reits Fixed Income 1,004.07 0.00 1,004.07 nan 6.71 2.00 5.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,003.70 0.00 1,003.70 nan 4.32 2.50 3.73
LEXINGTON REALTY TRUST Reits Fixed Income 1,003.50 0.00 1,003.50 nan 5.85 2.70 6.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,001.79 0.00 1,001.79 nan 4.60 4.50 5.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,001.79 0.00 1,001.79 nan 4.37 3.00 6.47
PENTAIR FINANCE SA Capital Goods Fixed Income 1,001.26 0.00 1,001.26 nan 5.51 4.50 5.29
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 1,001.14 0.00 1,001.14 nan 4.97 5.20 4.36
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1,001.14 0.00 1,001.14 nan 4.39 2.00 3.62
FNMA 15YR Agency Fixed Rate Fixed Income 1,000.83 0.00 1,000.83 nan 4.43 3.50 3.28
PROLOGIS LP Reits Fixed Income 1,000.70 0.00 1,000.70 nan 4.74 2.25 7.70
GNMA2 30YR Agency Fixed Rate Fixed Income 999.87 0.00 999.87 nan 4.36 5.00 4.74
ESSEX PORTFOLIO LP Reits Fixed Income 999.57 0.00 999.57 nan 5.26 2.65 7.69
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 998.29 0.00 998.29 BFXS0V6 5.79 3.80 4.29
CMS ENERGY CORPORATION Electric Fixed Income 997.89 0.00 997.89 nan 7.52 4.75 5.72
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 997.32 0.00 997.32 nan 4.61 4.10 7.42
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 997.32 0.00 997.32 nan 4.89 2.88 6.91
GNMA2 30YR Agency Fixed Rate Fixed Income 996.99 0.00 996.99 nan 4.36 3.00 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 996.03 0.00 996.03 nan 4.49 3.50 6.36
UNION ELECTRIC CO Electric Fixed Income 995.64 0.00 995.64 BH3VZB4 4.59 3.50 5.28
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 995.44 0.00 995.44 BYYHKY8 4.85 2.75 3.23
DTE ENERGY COMPANY Electric Fixed Income 995.08 0.00 995.08 nan 5.05 2.95 6.09
ENSTAR GROUP LTD Insurance Fixed Income 995.08 0.00 995.08 nan 6.72 3.10 7.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 995.08 0.00 995.08 nan 4.34 3.00 6.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 995.08 0.00 995.08 nan 4.03 2.00 4.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 994.12 0.00 994.12 nan 4.62 4.50 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 994.12 0.00 994.12 nan 4.49 3.00 2.79
GNMA2 30YR Agency Fixed Rate Fixed Income 994.12 0.00 994.12 nan 3.95 2.00 7.83
PROLOGIS LP Reits Fixed Income 993.95 0.00 993.95 nan 4.83 4.75 8.00
KYNDRYL HOLDINGS INC Technology Fixed Income 993.39 0.00 993.39 nan 6.22 2.70 4.91
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 993.39 0.00 993.39 nan 5.67 3.80 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 993.16 0.00 993.16 nan 4.54 3.50 5.62
STEEL DYNAMICS INC Basic Industry Fixed Income 992.59 0.00 992.59 nan 5.20 1.65 4.23
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 992.27 0.00 992.27 nan 5.95 4.20 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 992.20 0.00 992.20 nan 4.35 4.00 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 992.20 0.00 992.20 nan 4.23 3.00 5.59
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 991.71 0.00 991.71 nan 5.65 5.80 5.70
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 989.73 0.00 989.73 nan 4.94 1.25 3.18
PANASONIC CORP 144A Technology Fixed Income 989.46 0.00 989.46 nan 5.09 3.11 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.41 0.00 987.41 nan 4.49 2.50 6.46
GNMA2 30YR Agency Fixed Rate Fixed Income 987.41 0.00 987.41 nan 4.19 3.00 6.36
GNMA2 30YR Agency Fixed Rate Fixed Income 987.41 0.00 987.41 nan 4.50 4.00 5.19
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 987.21 0.00 987.21 BNBYH77 6.41 2.63 7.23
ACTIVISION BLIZZARD INC Communications Fixed Income 986.88 0.00 986.88 BF0P2Z8 4.61 3.40 3.82
PARTNERRE FINANCE B LLC Insurance Fixed Income 986.65 0.00 986.65 nan 7.45 4.50 5.91
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 986.09 0.00 986.09 nan 5.49 2.26 7.23
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 986.09 0.00 986.09 nan 4.92 1.75 7.04
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 985.52 0.00 985.52 BFFZHS1 5.64 5.18 4.29
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 985.49 0.00 985.49 nan 4.21 2.50 4.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.49 0.00 985.49 nan 4.43 2.50 7.10
TRANSNET SOC LTD MTN RegS Agency Fixed Income 985.19 0.00 985.19 nan 8.44 8.25 3.88
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 984.40 0.00 984.40 nan 4.93 3.85 5.23
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 984.03 0.00 984.03 nan 5.23 3.25 2.81
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 982.61 0.00 982.61 nan 5.09 3.00 2.13
EL PASO CORPORATION MTN Energy Fixed Income 981.03 0.00 981.03 2788650 5.59 7.80 6.19
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 981.03 0.00 981.03 2519913 4.64 7.75 5.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.70 0.00 980.70 nan 4.25 2.00 7.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 980.70 0.00 980.70 nan 4.62 4.00 6.99
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 980.47 0.00 980.47 BJ4T6C9 4.40 2.76 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 979.74 0.00 979.74 nan 4.38 3.00 6.49
TEXTRON INC Capital Goods Fixed Income 979.34 0.00 979.34 BK9SF09 4.95 3.90 5.60
AGREE LP Reits Fixed Income 978.78 0.00 978.78 nan 5.36 2.90 6.44
AVNET INC Technology Fixed Income 978.78 0.00 978.78 nan 5.86 5.50 6.96
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 978.78 0.00 978.78 nan 6.75 3.63 6.62
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 978.78 0.00 978.78 nan 5.43 5.47 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 978.78 0.00 978.78 nan 4.56 3.50 6.24
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 978.22 0.00 978.22 nan 7.64 3.88 6.42
GNMA2 30YR Agency Fixed Rate Fixed Income 977.82 0.00 977.82 nan 4.36 3.00 6.07
STATE STREET CORP Banking Fixed Income 977.66 0.00 977.66 nan 5.26 3.15 6.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 976.86 0.00 976.86 nan 4.00 1.50 4.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 975.90 0.00 975.90 nan 4.15 3.00 4.40
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 975.47 0.00 975.47 nan 8.47 2.97 1.39
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 974.94 0.00 974.94 nan 4.42 3.50 5.84
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 974.29 0.00 974.29 nan 6.70 3.38 5.95
GNMA2 30YR Agency Fixed Rate Fixed Income 973.98 0.00 973.98 nan 4.30 4.50 5.07
NEWMARKET CORP Basic Industry Fixed Income 973.73 0.00 973.73 nan 5.32 2.70 6.94
DUKE ENERGY OHIO INC Electric Fixed Income 973.16 0.00 973.16 nan 4.87 2.13 6.42
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 972.60 0.00 972.60 nan 5.55 2.50 4.80
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 972.60 0.00 972.60 BGLPK38 4.17 3.95 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 972.07 0.00 972.07 nan 4.31 5.50 4.11
AMEREN ILLINOIS COMPANY Electric Fixed Income 971.48 0.00 971.48 nan 4.42 3.80 4.53
AMERICAN HOMES 4 RENT LP Reits Fixed Income 971.48 0.00 971.48 nan 5.45 2.38 7.22
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 970.92 0.00 970.92 BD85T33 4.79 3.65 5.70
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 970.92 0.00 970.92 BK94080 5.16 1.88 8.61
IPALCO ENTERPRISES INC Electric Fixed Income 970.92 0.00 970.92 BL9YNL1 5.62 4.25 5.86
FGOLD 15YR Agency Fixed Rate Fixed Income 970.15 0.00 970.15 nan 4.61 3.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 970.15 0.00 970.15 nan 4.22 3.50 5.63
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 969.79 0.00 969.79 nan 4.53 2.05 7.34
HUNTINGTON BANCSHARES INC Banking Fixed Income 969.79 0.00 969.79 nan 6.48 2.49 7.12
GNMA2 30YR Agency Fixed Rate Fixed Income 969.19 0.00 969.19 nan 4.19 3.00 6.36
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 968.67 0.00 968.67 nan 4.64 2.72 7.63
ASB BANK LTD MTN 144A Banking Fixed Income 968.11 0.00 968.11 nan 5.09 2.38 7.41
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 968.11 0.00 968.11 2839495 5.80 7.20 6.49
PHYSICIANS REALTY LP Reits Fixed Income 967.54 0.00 967.54 nan 5.80 2.63 7.29
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 966.91 0.00 966.91 BFNV4N5 5.29 3.20 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 966.32 0.00 966.32 nan 4.54 3.50 5.62
PACIFICORP Electric Fixed Income 965.30 0.00 965.30 BL96VC4 4.56 2.70 6.59
ARTHUR J GALLAGHER & CO Insurance Fixed Income 964.74 0.00 964.74 nan 5.13 2.40 7.44
FNMA 30YR Agency Fixed Rate Fixed Income 964.40 0.00 964.40 nan 4.55 4.00 5.37
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 964.17 0.00 964.17 nan 4.83 3.00 7.63
ASSURANT INC Insurance Fixed Income 963.47 0.00 963.47 nan 5.30 4.90 4.36
WELLTOWER INC Reits Fixed Income 963.05 0.00 963.05 nan 5.38 2.75 7.49
ELEVANCE HEALTH INC Insurance Fixed Income 962.49 0.00 962.49 nan 4.69 4.75 7.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 961.52 0.00 961.52 nan 5.05 5.00 6.04
FNMA 15YR Agency Fixed Rate Fixed Income 961.52 0.00 961.52 nan 4.66 2.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 961.52 0.00 961.52 nan 4.59 3.50 2.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 961.52 0.00 961.52 nan 4.27 2.50 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.52 0.00 961.52 nan 4.25 2.00 7.69
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 961.36 0.00 961.36 BGHJVW0 4.56 3.80 4.77
ALABAMA POWER CO Electric Fixed Income 961.21 0.00 961.21 BWVC655 4.65 2.80 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 960.56 0.00 960.56 nan 4.40 4.50 4.93
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 959.68 0.00 959.68 nan 5.24 3.46 5.74
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 959.12 0.00 959.12 nan 5.99 2.50 7.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 957.99 0.00 957.99 BJXS092 4.78 3.20 5.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 957.43 0.00 957.43 nan 4.61 3.15 7.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 956.73 0.00 956.73 nan 4.46 3.50 6.49
COMERICA INCORPORATED Banking Fixed Income 956.31 0.00 956.31 BHWF8B8 8.66 4.00 4.92
PROLOGIS LP Reits Fixed Income 955.75 0.00 955.75 nan 4.85 4.38 5.04
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 955.51 0.00 955.51 BRTL9H2 5.95 4.38 1.48
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 955.51 0.00 955.51 nan 5.15 3.35 1.44
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 954.81 0.00 954.81 nan 4.37 3.50 3.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 954.81 0.00 954.81 nan 4.35 3.00 7.09
SABRA HEALTH CARE LP Reits Fixed Income 954.62 0.00 954.62 BJCRTF9 7.27 3.90 5.43
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 953.00 0.00 953.00 BDDXTB0 5.38 3.81 0.74
TAMPA ELECTRIC COMPANY Electric Fixed Income 952.94 0.00 952.94 nan 4.91 2.40 7.03
FNMA 30YR Agency Fixed Rate Fixed Income 952.89 0.00 952.89 nan 4.41 3.50 5.43
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 952.48 0.00 952.48 BN77SX3 nan 0.00 0.00
KIMCO REALTY OP LLC Reits Fixed Income 952.37 0.00 952.37 nan 5.41 2.25 7.52
RELIANCE STEEL & ALUMINUM CO Basic Industry Fixed Income 952.37 0.00 952.37 nan 4.76 2.15 6.62
WEYERHAEUSER COMPANY Basic Industry Fixed Income 952.37 0.00 952.37 nan 4.93 3.38 8.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 951.94 0.00 951.94 nan 4.30 2.00 7.62
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 951.81 0.00 951.81 nan 4.71 2.30 7.07
NATIONAL FUEL GAS COMPANY Energy Fixed Income 951.25 0.00 951.25 BFXV532 5.51 4.75 4.68
MEADWESTVACO CORP Basic Industry Fixed Income 951.25 0.00 951.25 2721699 5.54 7.95 5.93
GXO LOGISTICS INC Transportation Fixed Income 950.69 0.00 950.69 nan 6.10 2.65 7.09
CUBESMART LP Reits Fixed Income 950.13 0.00 950.13 BJ5HB05 5.31 4.38 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 950.02 0.00 950.02 nan 4.42 6.00 3.43
ESSENTIAL UTILITIES INC Utility Other Fixed Income 949.56 0.00 949.56 nan 5.02 2.70 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 948.10 0.00 948.10 nan 4.60 4.50 5.92
HIGHMARK INC 144A Insurance Fixed Income 947.88 0.00 947.88 nan 5.52 2.55 6.99
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 947.32 0.00 947.32 nan 4.52 2.63 5.81
BANK OZK Banking Fixed Income 946.95 0.00 946.95 BP9P099 7.89 2.75 3.12
AMERICO LIFE INC. 144A Insurance Fixed Income 946.19 0.00 946.19 nan 7.06 3.45 6.56
FNMA 30YR Agency Fixed Rate Fixed Income 945.23 0.00 945.23 nan 4.22 3.50 5.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 944.27 0.00 944.27 nan 4.60 4.00 7.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 944.27 0.00 944.27 nan 4.57 2.00 6.35
HIGHWOODS REALTY LP Reits Fixed Income 943.14 0.00 943.14 BDGGSD1 6.88 4.13 4.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 942.35 0.00 942.35 nan 4.36 3.00 6.41
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 942.26 0.00 942.26 nan 6.81 3.40 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 941.39 0.00 941.39 nan 4.72 5.00 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 941.39 0.00 941.39 nan 4.36 3.00 7.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.39 0.00 941.39 nan 4.65 4.00 6.22
SYNOVUS FINANCIAL CORP Banking Fixed Income 941.24 0.00 941.24 nan 11.20 5.20 2.11
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 940.01 0.00 940.01 nan 6.93 4.88 5.71
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 940.01 0.00 940.01 BMWF0D9 5.05 2.30 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 939.47 0.00 939.47 nan 4.44 2.00 7.16
TEXAS INSTRUMENTS INC Technology Fixed Income 938.33 0.00 938.33 nan 4.19 1.90 7.61
FNMA 30YR Agency Fixed Rate Fixed Income 937.56 0.00 937.56 nan 4.54 3.00 5.99
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 937.56 0.00 937.56 nan 4.50 5.00 3.51
JACKSON FINANCIAL INC Insurance Fixed Income 936.64 0.00 936.64 nan 5.73 3.13 7.21
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 936.08 0.00 936.08 nan 4.61 2.30 7.19
FNMA 30YR Agency Fixed Rate Fixed Income 935.64 0.00 935.64 nan 4.47 3.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 935.64 0.00 935.64 nan 4.39 3.50 6.59
GNMA2 30YR Agency Fixed Rate Fixed Income 935.64 0.00 935.64 nan 4.53 4.50 5.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 935.54 0.00 935.54 BSJCB54 4.87 3.10 1.50
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 935.54 0.00 935.54 nan 4.44 1.10 2.98
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 934.96 0.00 934.96 nan 8.51 5.88 5.59
WP CAREY INC Reits Fixed Income 934.96 0.00 934.96 nan 5.30 2.40 6.88
EQT CORP Energy Fixed Income 933.83 0.00 933.83 nan 5.72 5.70 4.18
EVERSOURCE ENERGY Electric Fixed Income 933.83 0.00 933.83 nan 4.83 2.55 7.00
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 933.83 0.00 933.83 nan 4.99 5.40 7.49
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 933.27 0.00 933.27 nan 4.76 2.63 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 929.89 0.00 929.89 nan 4.40 4.00 5.02
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 929.85 0.00 929.85 BJ39SZ7 6.87 5.63 0.54
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 929.84 0.00 929.84 BYVDTL9 4.84 3.70 1.95
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 928.21 0.00 928.21 nan 4.87 3.25 6.02
ORACLE CORPORATION Technology Fixed Income 928.21 0.00 928.21 nan 5.09 4.65 5.93
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 926.53 0.00 926.53 BNVXB38 6.12 3.45 7.05
KENTUCKY UTILITIES COMPANY Electric Fixed Income 926.53 0.00 926.53 nan 4.94 5.45 7.71
QUALCOMM INCORPORATED Technology Fixed Income 926.53 0.00 926.53 nan 4.24 4.25 7.39
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 925.97 0.00 925.97 nan 5.55 3.35 5.66
VORNADO REALTY LP Reits Fixed Income 925.97 0.00 925.97 nan 8.76 3.40 6.55
GNMA2 30YR Agency Fixed Rate Fixed Income 925.09 0.00 925.09 nan 4.59 5.00 4.61
GNMA2 30YR Agency Fixed Rate Fixed Income 925.09 0.00 925.09 nan 4.32 3.50 5.81
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 924.28 0.00 924.28 nan 6.86 4.75 6.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 924.14 0.00 924.14 nan 4.46 3.50 6.49
FNMA 15YR Agency Fixed Rate Fixed Income 924.14 0.00 924.14 nan 5.09 3.00 2.13
FNMA 15YR Agency Fixed Rate Fixed Income 924.14 0.00 924.14 nan 4.87 3.00 2.74
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 923.16 0.00 923.16 nan 5.53 3.50 7.35
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 922.59 0.00 922.59 nan 4.67 2.45 7.00
FNMA 30YR Agency Fixed Rate Fixed Income 922.22 0.00 922.22 nan 4.61 4.00 5.48
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 922.03 0.00 922.03 nan 6.45 3.00 7.20
AVERY DENNISON CORPORATION Capital Goods Fixed Income 920.35 0.00 920.35 nan 5.26 2.25 7.73
FORTINET INC Technology Fixed Income 920.35 0.00 920.35 BMHWKD5 4.78 2.20 7.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 920.30 0.00 920.30 nan 4.77 3.00 2.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 920.30 0.00 920.30 nan 3.99 2.00 4.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 919.34 0.00 919.34 nan 4.46 3.00 3.43
DUKE ENERGY OHIO INC Electric Fixed Income 919.22 0.00 919.22 nan 4.88 5.25 7.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 918.66 0.00 918.66 nan 4.56 2.75 6.26
HEXCEL CORP Capital Goods Fixed Income 918.43 0.00 918.43 BZ04XV8 5.82 4.95 2.19
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 918.43 0.00 918.43 BF5RD45 4.37 3.05 4.35
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 918.10 0.00 918.10 nan 5.64 3.50 7.42
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 918.10 0.00 918.10 nan 5.26 4.70 7.16
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 917.54 0.00 917.54 BG08VV3 4.49 3.90 4.52
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 915.85 0.00 915.85 BG5JQJ4 5.49 4.45 4.78
TIMKEN COMPANY Capital Goods Fixed Income 915.57 0.00 915.57 BXVMD28 5.65 3.88 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 914.55 0.00 914.55 nan 4.41 3.00 5.52
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 914.17 0.00 914.17 nan 5.08 2.45 7.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 913.59 0.00 913.59 nan 4.25 2.00 7.69
FNMA 30YR Agency Fixed Rate Fixed Income 912.63 0.00 912.63 BYZNF40 4.36 3.00 6.41
OHIO POWER CO Electric Fixed Income 912.48 0.00 912.48 nan 4.86 2.60 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 910.71 0.00 910.71 nan 4.65 4.00 6.80
FNMA 30YR Agency Fixed Rate Fixed Income 910.71 0.00 910.71 nan 4.65 4.00 6.27
GNMA2 30YR Agency Fixed Rate Fixed Income 910.71 0.00 910.71 nan 4.21 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 907.84 0.00 907.84 nan 4.41 4.00 7.17
YALE UNIVERSITY Industrial Other Fixed Income 907.02 0.00 907.02 BMHKR72 4.35 0.87 1.97
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 906.86 0.00 906.86 BJN4K12 5.51 3.20 5.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.92 0.00 905.92 nan 4.49 3.00 6.39
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 905.74 0.00 905.74 nan 4.79 1.78 7.21
MID-AMERICA APARTMENTS LP Reits Fixed Income 905.18 0.00 905.18 BMD7K34 4.91 1.70 7.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 904.96 0.00 904.96 nan 4.28 3.50 6.88
GNMA2 30YR Agency Fixed Rate Fixed Income 904.96 0.00 904.96 nan 4.36 5.00 4.74
ARROW ELECTRONICS INC Technology Fixed Income 904.17 0.00 904.17 BZ4DLS4 5.10 3.88 4.25
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 904.00 0.00 904.00 nan 4.03 2.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 904.00 0.00 904.00 nan 4.71 3.00 5.82
EXTRA SPACE STORAGE LP Reits Fixed Income 902.93 0.00 902.93 nan 5.47 3.90 5.13
WASTE CONNECTIONS INC Capital Goods Fixed Income 902.93 0.00 902.93 nan 4.67 3.20 7.66
CONOCOPHILLIPS Energy Fixed Income 902.37 0.00 902.37 2338464 4.47 5.90 7.21
NATIONAL RETAIL PROPERTIES INC Reits Fixed Income 902.37 0.00 902.37 BKMGC09 5.33 2.50 6.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 902.09 0.00 902.09 nan 4.34 3.50 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 902.09 0.00 902.09 nan 4.60 4.00 5.73
BOEING CO Capital Goods Fixed Income 901.31 0.00 901.31 BFXHLL0 5.04 3.25 4.44
ENTERGY LOUISIANA LLC Electric Fixed Income 901.24 0.00 901.24 BDFXRD6 4.76 3.25 4.46
REALTY INCOME CORPORATION Reits Fixed Income 900.68 0.00 900.68 nan 5.10 4.85 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 900.17 0.00 900.17 nan 4.30 4.00 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.17 0.00 900.17 nan 4.34 4.00 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 900.17 0.00 900.17 nan 4.19 3.00 6.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 899.21 0.00 899.21 nan 4.43 3.50 6.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.21 0.00 899.21 nan 4.47 2.00 7.05
REGIONS FINANCIAL CORPORATION Banking Fixed Income 899.00 0.00 899.00 nan 5.75 1.80 4.95
TEXAS INSTRUMENTS INC Technology Fixed Income 898.46 0.00 898.46 BD6JBV9 4.06 2.90 4.18
JUNIPER NETWORKS INC Technology Fixed Income 898.43 0.00 898.43 nan 5.29 2.00 6.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.25 0.00 898.25 nan 4.45 3.00 7.20
FNMA 30YR Agency Fixed Rate Fixed Income 898.25 0.00 898.25 nan 4.53 3.50 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.25 0.00 898.25 nan 4.19 3.00 8.13
XCEL ENERGY INC Electric Fixed Income 897.31 0.00 897.31 nan 4.97 2.35 7.48
FNMA 30YR Agency Fixed Rate Fixed Income 895.38 0.00 895.38 nan 4.53 3.50 5.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.38 0.00 895.38 nan 4.53 3.50 6.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 893.46 0.00 893.46 nan 4.69 4.50 5.44
WEYERHAEUSER COMPANY Basic Industry Fixed Income 892.76 0.00 892.76 B0141N0 5.32 6.95 3.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.50 0.00 892.50 nan 4.25 2.00 7.75
FNMA 30YR Agency Fixed Rate Fixed Income 892.50 0.00 892.50 nan 4.61 4.00 5.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 891.54 0.00 891.54 nan 4.50 2.00 6.76
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 890.90 0.00 890.90 BHBXP45 nan 0.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 890.58 0.00 890.58 nan 4.44 4.50 5.59
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 890.57 0.00 890.57 nan 5.37 1.50 6.77
NVENT FINANCE SARL Capital Goods Fixed Income 890.01 0.00 890.01 BGLHTD7 5.72 4.55 4.32
MOODYS CORPORATION Technology Fixed Income 889.90 0.00 889.90 BZ1GZR3 4.60 3.25 4.33
SANTANDER UK PLC Banking Fixed Income 889.90 0.00 889.90 BK64D17 5.73 2.88 1.16
CABOT CORPORATION Basic Industry Fixed Income 888.88 0.00 888.88 BJVR1F4 5.31 4.00 5.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 888.67 0.00 888.67 nan 4.36 3.50 3.58
BLACK HILLS CORPORATION Electric Fixed Income 887.76 0.00 887.76 nan 5.36 2.50 6.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 887.71 0.00 887.71 nan 4.25 2.00 7.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 887.71 0.00 887.71 nan 4.01 2.50 4.85
DOMINION ENERGY INC Electric Fixed Income 887.20 0.00 887.20 nan 4.96 4.35 7.52
PROMIGAS SA ESP 144A Natural Gas Fixed Income 887.20 0.00 887.20 BK8JBY9 7.96 3.75 5.42
UNION PACIFIC CORPORATION Transportation Fixed Income 887.05 0.00 887.05 nan 4.26 2.15 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 886.75 0.00 886.75 nan 4.36 3.00 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.75 0.00 886.75 nan 4.56 2.50 6.16
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 886.09 0.00 886.09 B90LF66 nan 0.00 0.00
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 886.07 0.00 886.07 nan 6.84 5.75 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 885.79 0.00 885.79 nan 4.65 4.00 5.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.83 0.00 884.83 nan 4.58 3.50 6.04
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 884.83 0.00 884.83 nan 4.38 3.00 5.77
AGREE LP Reits Fixed Income 884.39 0.00 884.39 nan 5.40 2.00 4.78
EXTRA SPACE STORAGE LP Reits Fixed Income 884.39 0.00 884.39 nan 5.45 2.55 7.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.87 0.00 883.87 nan 4.41 3.00 6.19
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 883.12 0.00 883.12 BF58H13 4.89 3.25 4.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.91 0.00 882.91 nan 4.35 3.00 7.19
OCI NV 144A Basic Industry Fixed Income 881.35 0.00 881.35 nan 6.84 4.63 2.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.00 0.00 881.00 nan 4.24 2.00 7.88
FNMA 30YR Agency Fixed Rate Fixed Income 880.04 0.00 880.04 nan 4.56 4.00 5.31
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 879.89 0.00 879.89 BJLL3W7 5.92 4.40 7.21
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 878.21 0.00 878.21 nan 5.59 2.77 7.44
WILLIAMS COMPANIES INC Energy Fixed Income 878.21 0.00 878.21 2793063 5.92 7.75 6.04
PETROLEOS DE VENEZUELA SA MTN RegS Agency Fixed Income 877.43 0.00 877.43 B7LZ6B5 nan 0.00 0.00
TIMKEN COMPANY Capital Goods Fixed Income 876.52 0.00 876.52 nan 5.12 4.13 7.20
FNMA 30YR Agency Fixed Rate Fixed Income 876.20 0.00 876.20 nan 4.96 5.50 4.66
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 875.40 0.00 875.40 nan 7.14 3.00 6.61
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 875.24 0.00 875.24 nan 4.18 2.00 4.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 874.29 0.00 874.29 nan 4.27 2.50 3.88
FNMA 15YR Agency Fixed Rate Fixed Income 873.33 0.00 873.33 nan 4.84 3.00 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 873.33 0.00 873.33 nan 4.34 3.00 2.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 872.79 0.00 872.79 BSLWDP6 4.58 3.05 1.54
UBS AG (STAMFORD BRANCH) Banking Fixed Income 872.79 0.00 872.79 2866761 6.79 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 872.37 0.00 872.37 nan 4.15 4.50 5.11
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 871.46 0.00 871.46 nan 5.73 2.38 6.58
GNMA 30YR Agency Fixed Rate Fixed Income 870.45 0.00 870.45 nan 3.78 3.00 5.69
INTESA SANPAOLO SPA 144A Banking Fixed Income 869.94 0.00 869.94 BDT52T9 6.60 3.88 4.20
FORTUNE BRANDS HOME & SECURITY INC Capital Goods Fixed Income 869.78 0.00 869.78 nan 5.49 4.00 7.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.49 0.00 869.49 nan 4.17 3.00 8.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 869.49 0.00 869.49 nan 4.18 2.00 4.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.49 0.00 869.49 nan 4.47 2.00 7.05
LEAR CORPORATION Consumer Cyclical Fixed Income 869.22 0.00 869.22 nan 5.80 2.60 7.50
PPG INDUSTRIES INC Basic Industry Fixed Income 869.22 0.00 869.22 BKKGQM1 4.86 2.80 5.68
UNUM GROUP Insurance Fixed Income 868.65 0.00 868.65 BKDY1V6 5.29 4.00 5.32
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 868.53 0.00 868.53 nan 4.42 3.50 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 868.53 0.00 868.53 nan 4.52 4.50 5.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.58 0.00 867.58 nan 4.25 2.00 7.75
GNMA2 30YR Agency Fixed Rate Fixed Income 867.58 0.00 867.58 nan 4.37 3.50 5.44
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 867.09 0.00 867.09 nan 4.67 3.45 1.99
EVERGY METRO INC Electric Fixed Income 865.85 0.00 865.85 nan 4.79 2.25 6.39
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 865.85 0.00 865.85 BK7XVJ7 4.89 3.60 5.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 864.70 0.00 864.70 nan 4.48 4.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 864.70 0.00 864.70 nan 4.43 4.00 6.21
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 864.16 0.00 864.16 2849308 6.40 8.25 6.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 863.74 0.00 863.74 nan 4.48 2.50 6.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.74 0.00 863.74 nan 4.41 3.00 6.05
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 863.60 0.00 863.60 BMHCV87 4.82 1.75 6.76
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 863.60 0.00 863.60 2521996 4.64 7.50 5.20
COMERICA BANK Banking Fixed Income 862.47 0.00 862.47 nan 7.32 5.33 7.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 861.91 0.00 861.91 nan 4.60 4.65 7.90
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 860.23 0.00 860.23 nan 6.32 2.50 6.03
MDC HOLDINGS INC Consumer Cyclical Fixed Income 860.23 0.00 860.23 nan 6.13 2.50 6.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 859.91 0.00 859.91 nan 4.38 3.00 5.77
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 859.66 0.00 859.66 nan 7.82 3.15 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 857.99 0.00 857.99 nan 4.55 4.50 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 857.03 0.00 857.03 nan 4.58 3.50 6.04
FNMA 20YR Agency Fixed Rate Fixed Income 857.03 0.00 857.03 nan 4.96 4.00 2.74
BAIDU INC Technology Fixed Income 856.29 0.00 856.29 BG10Y20 5.10 4.88 4.77
PUGET ENERGY INC Electric Fixed Income 856.29 0.00 856.29 nan 5.40 4.10 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 856.07 0.00 856.07 BYZBFP5 4.29 3.50 5.57
TJX COMPANIES INC Consumer Cyclical Fixed Income 855.73 0.00 855.73 nan 4.02 1.15 4.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 855.11 0.00 855.11 nan 4.25 2.00 7.69
ALLY FINANCIAL INC Banking Fixed Income 854.61 0.00 854.61 7260799 7.26 8.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 854.15 0.00 854.15 nan 4.55 4.00 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.20 0.00 853.20 nan 4.37 3.00 6.47
EPR PROPERTIES Reits Fixed Income 852.36 0.00 852.36 BHQZFR9 8.59 3.75 5.35
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 850.32 0.00 850.32 nan 4.23 2.50 3.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.36 0.00 849.36 nan 4.36 3.00 7.07
FNMA 30YR Agency Fixed Rate Fixed Income 849.36 0.00 849.36 nan 4.38 4.50 5.07
FNMA 20YR Agency Fixed Rate Fixed Income 848.40 0.00 848.40 nan 4.81 3.00 4.08
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 847.87 0.00 847.87 nan 4.78 4.15 7.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 847.44 0.00 847.44 nan 4.17 2.50 4.11
PROLOGIS LP Reits Fixed Income 847.30 0.00 847.30 nan 4.70 1.75 7.09
NATIONAL FUEL GAS CO Energy Fixed Income 847.12 0.00 847.12 BYTH9W4 5.25 5.20 2.11
FNMA 15YR Agency Fixed Rate Fixed Income 846.48 0.00 846.48 nan 4.95 3.00 2.46
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 845.62 0.00 845.62 BMD26T7 4.66 2.38 7.02
FNMA 30YR Agency Fixed Rate Fixed Income 844.57 0.00 844.57 nan 4.62 4.00 5.77
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 844.57 0.00 844.57 nan 4.70 3.50 2.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 843.61 0.00 843.61 nan 4.46 4.00 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 843.61 0.00 843.61 nan 4.40 4.50 4.75
DCP MIDSTREAM OPERATING LP Energy Fixed Income 843.37 0.00 843.37 nan 5.51 3.25 7.42
EPR PROPERTIES Reits Fixed Income 843.37 0.00 843.37 BFNSMR6 9.11 4.95 4.15
BROADSTONE NET LEASE LLC Reits Fixed Income 842.81 0.00 842.81 nan 6.96 2.60 7.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 841.69 0.00 841.69 nan 4.64 3.00 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.69 0.00 841.69 nan 4.35 3.00 7.19
COLBUN SA 144A Electric Fixed Income 841.69 0.00 841.69 BNTCBC6 5.65 3.15 7.36
DTE ENERGY COMPANY Electric Fixed Income 841.69 0.00 841.69 BJMJ836 4.97 3.40 5.42
PROSPECT CAPITAL CORP Finance Companies Fixed Income 838.88 0.00 838.88 nan 8.90 3.44 4.70
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 838.82 0.00 838.82 nan 4.52 4.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 838.82 0.00 838.82 nan 4.22 3.50 5.63
GLOBE LIFE INC Insurance Fixed Income 838.31 0.00 838.31 nan 5.24 2.15 6.59
HANOVER INSURANCE CO Insurance Fixed Income 838.31 0.00 838.31 nan 5.90 2.50 6.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 837.86 0.00 837.86 nan 4.42 3.50 5.93
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 837.86 0.00 837.86 nan 4.46 5.00 4.41
DEVON ENERGY CORPORATION Energy Fixed Income 837.75 0.00 837.75 nan 5.46 5.88 4.37
INDIANA MICHIGAN POWER CO Electric Fixed Income 837.75 0.00 837.75 BG227Y8 4.60 3.85 4.52
TEXAS INSTRUMENTS INC Technology Fixed Income 837.75 0.00 837.75 nan 4.40 4.90 7.85
LEAR CORPORATION Consumer Cyclical Fixed Income 836.63 0.00 836.63 nan 5.63 3.50 6.08
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 835.94 0.00 835.94 nan 4.12 2.50 4.41
GNMA2 15YR Agency Fixed Rate Fixed Income 835.94 0.00 835.94 nan 4.66 3.00 1.70
WACHOVIA CORPORATION Banking Fixed Income 835.71 0.00 835.71 2321475 5.72 6.61 2.21
ESSENTIAL PROPERTIES LP Reits Fixed Income 835.50 0.00 835.50 nan 7.28 2.95 6.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 834.98 0.00 834.98 nan 4.51 4.00 6.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 834.98 0.00 834.98 nan 4.61 5.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 834.98 0.00 834.98 nan 4.35 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 834.98 0.00 834.98 nan 4.55 4.00 5.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 834.98 0.00 834.98 nan 4.12 3.00 4.59
ENTERGY MISSISSIPPI LLC Electric Fixed Income 834.94 0.00 834.94 BYZK6X7 4.78 2.85 4.66
HF SINCLAIR CORP Energy Fixed Income 834.38 0.00 834.38 nan 6.09 4.50 6.05
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 833.82 0.00 833.82 nan 5.32 3.38 6.16
UDR INC MTN Reits Fixed Income 833.26 0.00 833.26 BKFC2F9 5.14 3.00 7.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 833.06 0.00 833.06 nan 4.03 2.00 4.75
BANNER HEALTH Consumer Non-Cyclical Fixed Income 832.70 0.00 832.70 nan 4.69 2.34 6.06
SANDS CHINA LTD Consumer Cyclical Fixed Income 832.70 0.00 832.70 BNG94T8 6.87 3.35 5.18
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 832.11 0.00 832.11 nan 4.63 3.00 6.02
HIGHWOODS REALTY LP Reits Fixed Income 831.57 0.00 831.57 BJLV5N2 7.88 4.20 5.00
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 831.01 0.00 831.01 nan 10.20 4.55 5.11
KILROY REALTY LP Reits Fixed Income 831.01 0.00 831.01 BPRW702 7.36 4.25 5.34
BANKUNITED INC Banking Fixed Income 830.45 0.00 830.45 BKPD8J8 7.97 5.13 5.66
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 830.19 0.00 830.19 nan 4.42 3.50 5.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 830.19 0.00 830.19 nan 4.04 2.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 830.19 0.00 830.19 nan 3.74 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 829.23 0.00 829.23 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 829.23 0.00 829.23 nan 4.54 3.50 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 829.23 0.00 829.23 nan 4.24 2.00 7.88
FNMA 30YR Agency Fixed Rate Fixed Income 828.27 0.00 828.27 BYXWCJ3 4.36 3.00 6.41
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 827.15 0.00 827.15 BMWVNQ1 4.91 0.88 1.29
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 827.08 0.00 827.08 nan 4.73 2.75 7.59
NSTAR ELECTRIC CO Electric Fixed Income 826.51 0.00 826.51 nan 4.48 3.95 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 825.39 0.00 825.39 nan 4.32 2.50 7.56
FNMA 30YR Agency Fixed Rate Fixed Income 825.39 0.00 825.39 BDFK0Z0 4.54 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 825.39 0.00 825.39 nan 4.36 3.00 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.39 0.00 825.39 nan 4.22 2.00 8.09
GNMA 30YR Agency Fixed Rate Fixed Income 825.39 0.00 825.39 nan 3.78 3.00 5.69
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 824.44 0.00 824.44 nan 4.67 2.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 824.44 0.00 824.44 nan 4.62 4.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 824.44 0.00 824.44 nan 4.60 4.50 5.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.44 0.00 824.44 nan 4.40 3.50 6.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.44 0.00 824.44 nan 4.62 4.50 6.15
AUTOZONE INC Consumer Cyclical Fixed Income 823.71 0.00 823.71 BJLVV45 4.95 3.75 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 823.48 0.00 823.48 nan 4.84 3.00 2.67
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 822.02 0.00 822.02 BF032L8 4.90 3.50 4.43
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 821.46 0.00 821.46 nan 5.84 3.38 5.63
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 821.45 0.00 821.45 nan 5.92 2.91 3.31
GNMA 30YR Agency Fixed Rate Fixed Income 820.60 0.00 820.60 nan 3.78 3.00 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 818.68 0.00 818.68 nan 4.23 3.00 5.59
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 818.60 0.00 818.60 nan 5.01 1.45 4.51
ENTERGY ARKANSAS INC Electric Fixed Income 818.09 0.00 818.09 BYX3337 4.70 4.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 817.73 0.00 817.73 nan 4.62 4.00 5.77
GNMA 30YR Agency Fixed Rate Fixed Income 817.73 0.00 817.73 nan 4.30 3.50 5.39
HUNTINGTON BANCSHARES INC Banking Fixed Income 817.52 0.00 817.52 nan 6.37 5.02 6.97
MASCO CORPORATION Capital Goods Fixed Income 816.96 0.00 816.96 nan 5.28 2.00 6.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.81 0.00 815.81 nan 4.36 3.00 6.54
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 815.28 0.00 815.28 nan 7.81 4.90 5.40
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 815.28 0.00 815.28 BMVLM98 5.90 2.50 6.32
ASSURANT INC Insurance Fixed Income 814.15 0.00 814.15 BKBNM90 6.05 3.70 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 813.89 0.00 813.89 nan 4.45 3.00 7.01
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 813.03 0.00 813.03 2563567 4.75 7.70 4.89
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 812.89 0.00 812.89 nan 8.59 2.75 3.43
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 812.89 0.00 812.89 BXT7BK9 5.25 3.10 2.04
SOUTHWEST GAS CORP Natural Gas Fixed Income 811.34 0.00 811.34 nan 5.13 2.20 6.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 811.01 0.00 811.01 nan 4.36 4.00 5.65
KIMCO REALTY OP LLC Reits Fixed Income 810.78 0.00 810.78 BJLVK60 5.43 4.60 7.68
RPM INTERNATIONAL INC Basic Industry Fixed Income 810.78 0.00 810.78 nan 5.69 2.95 7.40
KEMPER CORP Insurance Fixed Income 810.22 0.00 810.22 nan 5.82 3.80 7.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 810.06 0.00 810.06 nan 4.40 4.00 7.16
FNMA 30YR Agency Fixed Rate Fixed Income 810.06 0.00 810.06 nan 4.39 5.00 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 810.06 0.00 810.06 nan 4.24 2.50 6.73
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 809.10 0.00 809.10 nan 4.54 3.50 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.10 0.00 809.10 nan 4.39 2.50 7.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 809.10 0.00 809.10 nan 4.51 2.45 6.08
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 808.53 0.00 808.53 2428707 4.61 6.00 4.72
KILROY REALTY LP Reits Fixed Income 808.53 0.00 808.53 BMF11H5 7.95 2.50 7.85
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 808.53 0.00 808.53 nan 5.46 5.50 7.53
FNMA 30YR Agency Fixed Rate Fixed Income 808.14 0.00 808.14 nan 4.36 4.50 5.27
GNMA2 30YR Agency Fixed Rate Fixed Income 808.14 0.00 808.14 nan 4.34 3.00 6.74
FNMA 30YR Agency Fixed Rate Fixed Income 807.18 0.00 807.18 nan 4.29 3.00 5.97
PROLOGIS LP Reits Fixed Income 806.85 0.00 806.85 BFNC7H3 4.57 3.88 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 806.22 0.00 806.22 nan 4.60 4.00 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 806.22 0.00 806.22 nan 4.50 4.00 5.19
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 805.73 0.00 805.73 BLGZG52 5.98 2.80 6.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.26 0.00 805.26 nan 4.39 3.00 6.21
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 805.26 0.00 805.26 nan 5.18 3.50 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 804.30 0.00 804.30 nan 4.45 4.50 4.60
GNMA2 30YR Agency Fixed Rate Fixed Income 804.30 0.00 804.30 nan 4.30 3.50 6.01
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 804.04 0.00 804.04 nan 6.23 2.62 7.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 803.35 0.00 803.35 nan 4.63 4.50 5.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 803.35 0.00 803.35 nan 4.32 2.50 7.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.35 0.00 803.35 nan 4.32 2.50 7.67
FNMA 30YR Agency Fixed Rate Fixed Income 803.35 0.00 803.35 nan 4.57 3.00 5.55
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 802.92 0.00 802.92 nan 4.58 1.90 7.02
ENTERGY LOUISIANA LLC Electric Fixed Income 801.79 0.00 801.79 nan 4.91 1.60 7.00
ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 801.48 0.00 801.48 BYY7X38 5.25 3.63 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 801.43 0.00 801.43 nan 4.48 4.00 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 801.43 0.00 801.43 nan 4.53 4.50 5.13
MID-AMERICA APARTMENTS LP Reits Fixed Income 800.11 0.00 800.11 nan 4.89 2.75 6.17
UDR INC MTN Reits Fixed Income 800.11 0.00 800.11 BF1BCP5 5.24 4.40 5.01
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 800.11 0.00 800.11 nan 5.41 2.00 4.82
AUTONATION INC Consumer Cyclical Fixed Income 799.54 0.00 799.54 nan 5.75 1.95 4.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.55 0.00 798.55 nan 4.36 2.50 7.20
JPMORGAN CHASE & CO Banking Fixed Income 797.86 0.00 797.86 BD0BFX1 5.45 8.75 5.60
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 797.86 0.00 797.86 nan 4.39 1.70 6.54
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 797.30 0.00 797.30 nan 4.98 5.65 7.31
GNMA2 30YR Agency Fixed Rate Fixed Income 796.64 0.00 796.64 nan 4.52 4.50 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 796.64 0.00 796.64 nan 4.50 4.50 5.09
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 795.68 0.00 795.68 nan 4.19 3.00 6.36
PERKINELMER INC Consumer Non-Cyclical Fixed Income 795.05 0.00 795.05 nan 5.24 2.55 6.97
FNMA 30YR Agency Fixed Rate Fixed Income 794.72 0.00 794.72 nan 4.28 4.00 5.69
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 792.93 0.00 792.93 BD71PS9 4.52 3.00 4.34
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 792.93 0.00 792.93 BF032Q3 4.57 3.05 4.11
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 792.80 0.00 792.80 nan 4.34 3.00 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 791.84 0.00 791.84 nan 4.58 3.50 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.84 0.00 791.84 nan 4.38 3.00 6.49
CUBESMART LP Reits Fixed Income 789.99 0.00 789.99 nan 5.34 3.00 6.02
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 787.75 0.00 787.75 nan 4.56 2.35 7.01
FALABELLA SA 144A Consumer Cyclical Fixed Income 787.18 0.00 787.18 nan 6.83 3.38 7.18
HEALTHPEAK PROPERTIES INC Reits Fixed Income 787.18 0.00 787.18 nan 5.21 5.25 7.45
PACIFICORP Electric Fixed Income 787.18 0.00 787.18 BJBCC78 4.58 3.50 5.43
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 787.09 0.00 787.09 nan 5.83 3.52 2.31
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 787.05 0.00 787.05 nan 4.19 3.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 787.05 0.00 787.05 nan 5.02 5.00 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.09 0.00 786.09 nan 4.26 2.50 7.60
FNMA 30YR Agency Fixed Rate Fixed Income 786.09 0.00 786.09 nan 4.22 3.50 5.63
IDEX CORPORATION Capital Goods Fixed Income 786.06 0.00 786.06 nan 4.97 2.63 7.11
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 785.13 0.00 785.13 nan 4.40 3.00 6.00
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 784.37 0.00 784.37 nan 6.48 4.74 3.51
HIGHWOODS REALTY LP Reits Fixed Income 784.37 0.00 784.37 BYWPHP4 6.65 3.88 3.53
ACTIVISION BLIZZARD INC Communications Fixed Income 783.81 0.00 783.81 BMF3VQ0 4.36 1.35 6.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 783.21 0.00 783.21 nan 4.43 3.50 6.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 782.26 0.00 782.26 nan 4.37 2.00 7.38
WILLIAMS COMPANIES INC Energy Fixed Income 781.00 0.00 781.00 2744146 5.83 8.75 6.43
ERP OPERATING LP Reits Fixed Income 780.44 0.00 780.44 nan 4.95 2.50 6.13
KILROY REALTY LP Reits Fixed Income 780.44 0.00 780.44 nan 8.18 3.05 5.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 780.34 0.00 780.34 nan 4.55 4.50 6.09
VERISK ANALYTICS INC Technology Fixed Income 779.32 0.00 779.32 nan 5.11 5.75 7.59
WALMART INC Consumer Cyclical Fixed Income 778.67 0.00 778.67 B1VVLH2 4.02 5.88 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 777.46 0.00 777.46 nan 4.68 3.50 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 777.46 0.00 777.46 nan 4.19 3.00 6.36
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 777.07 0.00 777.07 nan 6.39 4.75 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 776.50 0.00 776.50 nan 4.58 4.50 6.18
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 776.50 0.00 776.50 nan 5.12 2.50 5.44
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 775.95 0.00 775.95 2394972 6.49 9.03 4.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 775.95 0.00 775.95 nan 4.78 1.70 4.80
MIZUHO BANK LTD 144A Banking Fixed Income 775.81 0.00 775.81 BQXX1Z9 4.98 3.60 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 775.55 0.00 775.55 nan 4.40 4.50 4.93
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 774.82 0.00 774.82 nan 5.55 3.70 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 774.59 0.00 774.59 nan 4.68 3.50 5.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.59 0.00 774.59 nan 4.46 3.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 773.63 0.00 773.63 nan 4.36 4.50 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.67 0.00 772.67 nan 4.58 2.50 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.67 0.00 772.67 nan 5.26 5.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 772.67 0.00 772.67 nan 4.97 5.00 5.58
REPUBLIC SERVICES INC Capital Goods Fixed Income 772.01 0.00 772.01 nan 4.52 1.75 7.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 771.71 0.00 771.71 nan 4.36 3.00 6.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 771.71 0.00 771.71 nan 4.62 4.50 6.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 770.75 0.00 770.75 nan 4.12 2.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 769.79 0.00 769.79 nan 4.62 4.00 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.79 0.00 769.79 nan 4.44 2.00 7.16
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 769.77 0.00 769.77 nan 5.03 2.40 6.98
FNMA 15YR Agency Fixed Rate Fixed Income 768.83 0.00 768.83 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 767.88 0.00 767.88 nan 4.36 3.00 6.41
KENNAMETAL INC Capital Goods Fixed Income 767.52 0.00 767.52 BDD8528 5.37 4.63 4.49
FGOLD 30YR Agency Fixed Rate Fixed Income 765.96 0.00 765.96 nan 4.41 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 765.96 0.00 765.96 nan 4.51 3.50 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.96 0.00 765.96 nan 4.25 2.00 7.80
HUMANA INC Insurance Fixed Income 764.40 0.00 764.40 nan 4.86 5.75 4.24
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 764.40 0.00 764.40 BGJWTK1 5.01 3.48 4.18
FNMA 15YR Agency Fixed Rate Fixed Income 764.04 0.00 764.04 nan 4.34 3.00 2.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 763.08 0.00 763.08 nan 4.35 3.00 7.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.08 0.00 763.08 nan 4.41 3.00 6.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 762.12 0.00 762.12 nan 4.32 2.50 7.56
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 761.55 0.00 761.55 BDGTND5 5.25 2.75 3.06
TRANSELEC SA 144A Electric Fixed Income 761.55 0.00 761.55 BP480Y8 6.36 4.25 1.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 761.17 0.00 761.17 nan 4.34 3.00 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 761.17 0.00 761.17 nan 4.48 3.50 5.64
GNMA 30YR Agency Fixed Rate Fixed Income 761.17 0.00 761.17 nan 4.35 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 760.21 0.00 760.21 nan 4.23 4.00 5.58
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 760.21 0.00 760.21 nan 4.35 4.50 4.87
OWENS CORNING Capital Goods Fixed Income 759.65 0.00 759.65 nan 5.13 3.88 6.05
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 759.25 0.00 759.25 nan 4.42 3.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 759.25 0.00 759.25 nan 4.41 3.50 7.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.25 0.00 759.25 nan 4.25 2.00 7.69
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 758.70 0.00 758.70 nan 4.99 5.00 1.67
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 758.70 0.00 758.70 BJXW481 8.01 5.25 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 758.29 0.00 758.29 nan 4.38 3.50 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 758.29 0.00 758.29 nan 4.43 3.00 2.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 758.29 0.00 758.29 nan 4.00 1.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 758.29 0.00 758.29 nan 4.28 5.50 3.28
TREASURY NOTE Treasuries Fixed Income 757.48 0.00 757.48 BD0NPC6 4.61 2.13 0.97
APTIV PLC Consumer Cyclical Fixed Income 757.40 0.00 757.40 BHL3SF7 5.05 4.35 5.16
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins 757.33 0.00 757.33 nan 4.86 4.82 0.00
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 756.28 0.00 756.28 nan 5.15 2.95 5.29
ASSURANT INC Insurance Fixed Income 755.72 0.00 755.72 nan 6.34 2.65 7.44
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 755.16 0.00 755.16 nan 5.84 4.20 5.75
MASTEC INC. 144A Industrial Other Fixed Income 754.59 0.00 754.59 BMXDBY0 6.18 4.50 4.63
FNMA 15YR Agency Fixed Rate Fixed Income 754.45 0.00 754.45 nan 4.50 2.50 2.88
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 754.03 0.00 754.03 nan 5.67 2.53 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 753.50 0.00 753.50 nan 4.65 4.00 6.27
GNMA2 30YR Agency Fixed Rate Fixed Income 753.50 0.00 753.50 nan 4.50 4.00 5.19
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 753.47 0.00 753.47 BYW5475 5.16 4.30 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 752.54 0.00 752.54 nan 4.45 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 752.54 0.00 752.54 nan 4.53 3.50 6.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 751.58 0.00 751.58 nan 4.03 2.00 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 751.58 0.00 751.58 nan 4.52 3.50 3.07
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 750.66 0.00 750.66 nan 4.50 1.80 7.04
BANCO SANTANDER CHILE 144A Banking Fixed Income 750.66 0.00 750.66 nan 5.60 3.18 7.13
FNMA 30YR Agency Fixed Rate Fixed Income 750.62 0.00 750.62 nan 4.70 4.50 6.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 750.62 0.00 750.62 nan 4.48 2.50 3.49
GNMA2 30YR Agency Fixed Rate Fixed Income 750.62 0.00 750.62 nan 4.50 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 749.66 0.00 749.66 nan 4.46 4.00 6.42
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 749.54 0.00 749.54 nan 5.74 2.65 7.22
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 749.54 0.00 749.54 BGY2QW7 4.47 4.00 4.94
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 749.54 0.00 749.54 nan 4.74 4.25 6.60
OSHKOSH CORP Capital Goods Fixed Income 748.98 0.00 748.98 BF50RF3 4.89 4.60 4.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.70 0.00 748.70 nan 4.50 2.50 6.52
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 747.85 0.00 747.85 nan 5.20 5.30 7.70
FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 747.74 0.00 747.74 nan 4.55 3.50 7.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 747.74 0.00 747.74 nan 4.32 2.50 7.67
FNMA 30YR Agency Fixed Rate Fixed Income 747.74 0.00 747.74 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 747.74 0.00 747.74 nan 4.62 4.00 5.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 747.74 0.00 747.74 nan 4.24 3.50 4.34
WP CAREY INC Reits Fixed Income 747.29 0.00 747.29 nan 5.34 2.45 7.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 744.87 0.00 744.87 nan 4.19 3.00 8.13
FNMA 15YR Agency Fixed Rate Fixed Income 744.87 0.00 744.87 nan 5.57 3.00 1.52
GNMA2 30YR Agency Fixed Rate Fixed Income 744.87 0.00 744.87 nan 4.68 5.00 4.87
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 744.48 0.00 744.48 nan 5.06 2.99 5.96
SEMPRA ENERGY Natural Gas Fixed Income 744.44 0.00 744.44 BFWJFQ0 4.82 3.40 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 743.91 0.00 743.91 nan 4.61 4.00 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.95 0.00 742.95 nan 4.56 2.50 6.16
FGOLD 15YR Agency Fixed Rate Fixed Income 741.99 0.00 741.99 nan 4.67 2.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 741.99 0.00 741.99 nan 4.16 4.50 4.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 741.99 0.00 741.99 nan 4.36 3.50 3.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 741.99 0.00 741.99 nan 4.22 3.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 741.99 0.00 741.99 nan 3.78 3.00 5.69
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 741.11 0.00 741.11 BLFDQL3 4.73 1.75 7.21
FNMA 15YR Agency Fixed Rate Fixed Income 741.03 0.00 741.03 nan 4.71 2.50 3.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 739.12 0.00 739.12 nan 4.25 2.00 7.69
FNMA 30YR Agency Fixed Rate Fixed Income 739.12 0.00 739.12 nan 4.41 3.00 5.52
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 738.73 0.00 738.73 nan 4.01 1.15 4.60
STORE CAPITAL CORP Reits Fixed Income 736.61 0.00 736.61 nan 7.31 2.75 6.46
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 735.49 0.00 735.49 nan 5.02 5.50 7.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.28 0.00 735.28 nan 5.01 5.00 6.13
FNMA 15YR Agency Fixed Rate Fixed Income 734.32 0.00 734.32 nan 6.27 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 734.32 0.00 734.32 nan 4.84 3.00 5.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.32 0.00 734.32 nan 4.45 3.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 734.32 0.00 734.32 nan 4.51 4.00 6.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 733.36 0.00 733.36 nan 4.37 3.50 3.68
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 733.03 0.00 733.03 2543495 5.13 7.50 3.59
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 732.68 0.00 732.68 nan 6.38 3.25 7.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 731.45 0.00 731.45 nan 4.52 4.00 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.45 0.00 731.45 nan 4.52 2.50 6.31
GNMA2 30YR Agency Fixed Rate Fixed Income 731.45 0.00 731.45 nan 4.29 4.00 5.15
OHIO POWER CO Electric Fixed Income 731.00 0.00 731.00 nan 4.83 1.63 7.08
FGOLD 15YR Agency Fixed Rate Fixed Income 730.49 0.00 730.49 nan 5.02 3.00 2.19
NSTAR ELECTRIC CO Electric Fixed Income 729.87 0.00 729.87 nan 4.67 1.95 7.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.53 0.00 729.53 nan 4.22 2.00 8.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 729.53 0.00 729.53 nan 4.36 3.50 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.57 0.00 728.57 nan 4.47 2.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 728.57 0.00 728.57 nan 4.65 4.00 6.27
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 727.62 0.00 727.62 BJNXWY6 6.96 3.90 5.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 727.61 0.00 727.61 nan 4.18 2.00 4.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 726.65 0.00 726.65 nan 4.46 3.50 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.65 0.00 726.65 nan 4.46 3.00 7.06
FGOLD 15YR Agency Fixed Rate Fixed Income 725.70 0.00 725.70 nan 4.71 3.00 2.92
GNMA2 30YR Agency Fixed Rate Fixed Income 725.70 0.00 725.70 nan 4.53 3.00 5.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 724.74 0.00 724.74 nan 4.42 3.50 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 724.74 0.00 724.74 B80Q7V3 4.20 4.50 4.93
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 724.47 0.00 724.47 BZ01386 4.64 3.25 3.36
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 724.47 0.00 724.47 nan 4.88 1.32 2.28
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 724.25 0.00 724.25 BKP9G03 4.75 1.65 7.41
FNMA 30YR Agency Fixed Rate Fixed Income 723.78 0.00 723.78 nan 4.56 3.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 723.78 0.00 723.78 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 723.78 0.00 723.78 nan 4.56 3.50 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.78 0.00 723.78 nan 4.46 3.00 7.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 722.82 0.00 722.82 nan 4.48 4.00 6.01
CMS ENERGY CORPORATION Electric Fixed Income 722.57 0.00 722.57 nan 7.27 3.75 6.17
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 722.01 0.00 722.01 nan 4.71 4.90 7.53
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 721.86 0.00 721.86 nan 4.67 2.50 2.43
WESTERN UNION CO/THE Technology Fixed Income 721.44 0.00 721.44 nan 5.92 2.75 6.87
FNMA 30YR Agency Fixed Rate Fixed Income 720.90 0.00 720.90 nan 4.64 4.00 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.90 0.00 720.90 nan 4.42 3.00 5.85
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 720.88 0.00 720.88 nan 4.93 2.87 4.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 719.94 0.00 719.94 nan 4.36 3.00 6.41
GNMA2 30YR Agency Fixed Rate Fixed Income 719.94 0.00 719.94 nan 4.76 4.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 718.98 0.00 718.98 nan 4.29 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 718.03 0.00 718.03 BN79QS0 4.62 4.00 5.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 718.03 0.00 718.03 nan 4.29 2.50 3.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.03 0.00 718.03 nan 4.37 4.00 6.06
ARCELORMITTAL Basic Industry Fixed Income 715.92 0.00 715.92 BKFH7S2 5.29 3.60 1.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 715.15 0.00 715.15 nan 4.41 3.00 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 715.15 0.00 715.15 nan 4.71 2.50 3.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.15 0.00 715.15 nan 4.58 2.50 5.95
FNMA 15YR Agency Fixed Rate Fixed Income 714.19 0.00 714.19 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 714.19 0.00 714.19 nan 4.55 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 714.19 0.00 714.19 nan 4.60 4.50 5.46
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 713.23 0.00 713.23 nan 4.95 2.50 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 713.23 0.00 713.23 nan 4.25 5.00 4.54
CONSUMERS ENERGY COMPANY Electric Fixed Income 713.02 0.00 713.02 nan 4.59 3.60 7.76
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 713.02 0.00 713.02 nan 9.51 3.25 5.45
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 712.45 0.00 712.45 nan 4.79 1.78 6.87
QUANTA SERVICES INC. Industrial Other Fixed Income 712.45 0.00 712.45 nan 5.32 2.35 7.62
FNMA 30YR Agency Fixed Rate Fixed Income 712.27 0.00 712.27 nan 4.36 3.00 6.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.27 0.00 712.27 nan 4.56 3.50 6.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 711.32 0.00 711.32 nan 4.49 3.00 6.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 711.32 0.00 711.32 nan 4.30 3.00 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 711.32 0.00 711.32 nan 4.50 3.50 6.52
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 710.99 0.00 710.99 B1VX673 nan 0.00 0.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 710.36 0.00 710.36 nan 4.11 2.50 8.79
FNMA 30YR Agency Fixed Rate Fixed Income 710.36 0.00 710.36 nan 4.40 4.50 5.78
TANGER PROPERTIES LP Reits Fixed Income 710.21 0.00 710.21 nan 7.24 2.75 7.10
DUKE ENERGY PROGRESS LLC Electric Fixed Income 709.65 0.00 709.65 nan 4.75 5.25 7.72
FNMA 30YR Agency Fixed Rate Fixed Income 709.40 0.00 709.40 nan 4.70 3.50 5.64
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 709.08 0.00 709.08 nan 5.90 2.05 7.05
GNMA2 30YR Agency Fixed Rate Fixed Income 708.44 0.00 708.44 nan 4.31 4.00 5.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.48 0.00 707.48 nan 4.43 3.50 6.65
MID-AMERICA APARTMENT COMMUNITIES Reits Fixed Income 707.36 0.00 707.36 BDGKT30 4.82 3.60 3.76
ENBRIDGE INC Energy Fixed Income 706.84 0.00 706.84 nan 8.07 7.63 6.86
FNMA 15YR Agency Fixed Rate Fixed Income 706.52 0.00 706.52 nan 4.37 3.00 3.02
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 705.71 0.00 705.71 nan 5.18 3.75 7.40
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 705.15 0.00 705.15 2435826 5.74 7.57 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 704.61 0.00 704.61 nan 4.29 4.00 3.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 704.61 0.00 704.61 BFNC3P3 4.48 4.00 6.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.61 0.00 704.61 nan 4.36 3.00 6.41
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 704.51 0.00 704.51 BDZZHM1 4.83 3.45 3.77
POSCO CO LTD 144A Basic Industry Fixed Income 704.51 0.00 704.51 nan 4.97 4.50 3.87
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 703.65 0.00 703.65 nan 4.37 4.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.65 0.00 703.65 nan 4.36 3.00 7.07
GNMA 30YR Agency Fixed Rate Fixed Income 703.65 0.00 703.65 nan 4.38 3.00 5.77
ENTERGY TEXAS INC Electric Fixed Income 703.46 0.00 703.46 BJ2NY30 4.62 4.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 702.69 0.00 702.69 nan 4.34 3.00 2.52
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 702.69 0.00 702.69 nan 4.42 5.00 4.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 702.34 0.00 702.34 BGLRQL4 4.57 3.65 4.83
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 701.78 0.00 701.78 BP4GRL8 5.10 4.50 5.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 701.73 0.00 701.73 nan 4.30 3.50 7.14
FNMA 15YR Agency Fixed Rate Fixed Income 701.73 0.00 701.73 nan 5.33 3.00 2.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.73 0.00 701.73 nan 4.49 3.00 6.39
PPG INDUSTRIES INC Basic Industry Fixed Income 701.22 0.00 701.22 BLCVM78 4.82 2.55 6.36
GNMA2 30YR Agency Fixed Rate Fixed Income 700.77 0.00 700.77 nan 4.53 3.00 5.68
EBAY INC Consumer Cyclical Fixed Income 700.66 0.00 700.66 nan 5.14 6.30 7.14
FNMA 15YR Agency Fixed Rate Fixed Income 699.81 0.00 699.81 nan 4.66 2.50 2.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.89 0.00 697.89 nan 4.33 1.50 7.82
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 697.89 0.00 697.89 nan 4.28 3.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 696.94 0.00 696.94 nan 4.46 3.50 6.85
FNMA 15YR Agency Fixed Rate Fixed Income 696.94 0.00 696.94 nan 4.59 3.50 2.92
HIGHWOODS REALTY LP Reits Fixed Income 696.72 0.00 696.72 nan 8.39 2.60 6.62
HUBBELL INCORPORATED Capital Goods Fixed Income 696.72 0.00 696.72 nan 4.92 2.30 7.05
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 696.16 0.00 696.16 nan 5.61 3.85 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 695.98 0.00 695.98 nan 4.60 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 695.98 0.00 695.98 nan 4.63 4.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 695.98 0.00 695.98 nan 4.34 4.00 5.26
ORIX CORPORATION Financial Other Fixed Income 695.95 0.00 695.95 BDFG100 4.98 3.70 3.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 695.02 0.00 695.02 nan 5.05 5.00 6.04
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 694.06 0.00 694.06 BD919T6 4.40 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 694.06 0.00 694.06 nan 4.62 4.00 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.06 0.00 694.06 nan 4.33 1.50 7.82
BON SECOURS MERCY HEALTH Consumer Non-Cyclical Fixed Income 693.35 0.00 693.35 nan 4.98 4.30 4.58
TAPESTRY INC Consumer Cyclical Fixed Income 693.10 0.00 693.10 BW0DG71 5.00 4.25 1.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 692.14 0.00 692.14 nan 4.37 3.00 6.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 692.14 0.00 692.14 nan 4.62 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 692.14 0.00 692.14 nan 4.80 5.00 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 692.14 0.00 692.14 nan 4.14 2.50 7.03
FNMA 30YR Agency Fixed Rate Fixed Income 691.18 0.00 691.18 nan 4.46 3.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 691.18 0.00 691.18 nan 5.05 5.00 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 690.23 0.00 690.23 nan 4.58 3.50 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 690.23 0.00 690.23 nan 4.20 3.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 690.23 0.00 690.23 nan 4.43 4.00 5.23
SHINHAN BANK MTN 144A Banking Fixed Income 689.42 0.00 689.42 BK6SY72 5.69 4.00 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.27 0.00 689.27 nan 4.43 3.50 6.65
FNMA 15YR Agency Fixed Rate Fixed Income 688.31 0.00 688.31 nan 4.50 2.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 688.31 0.00 688.31 nan 4.46 3.50 6.49
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 687.73 0.00 687.73 nan 5.14 2.20 7.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 687.35 0.00 687.35 nan 4.61 4.50 5.56
DOVER CORP Capital Goods Fixed Income 687.17 0.00 687.17 nan 4.88 2.95 5.78
ONE GAS INC Natural Gas Fixed Income 686.61 0.00 686.61 nan 4.50 2.00 6.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 686.39 0.00 686.39 nan 4.38 3.00 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.39 0.00 686.39 nan 4.63 4.50 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 686.39 0.00 686.39 nan 4.04 2.50 4.68
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 686.39 0.00 686.39 nan 4.33 3.50 6.04
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 685.43 0.00 685.43 nan 4.18 2.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 685.43 0.00 685.43 nan 4.37 2.50 6.50
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 684.92 0.00 684.92 nan 6.57 4.00 7.07
JABIL INC Technology Fixed Income 684.54 0.00 684.54 BFW28M6 5.36 3.95 4.24
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 684.54 0.00 684.54 BMSSMC5 6.76 5.13 1.08
LEXINGTON REALTY TRUST Reits Fixed Income 684.36 0.00 684.36 nan 5.84 2.38 7.29
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 683.80 0.00 683.80 BJQTHQ8 4.87 3.30 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 683.51 0.00 683.51 nan 4.41 3.50 5.43
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 682.68 0.00 682.68 BLPHDN6 5.97 4.65 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 681.60 0.00 681.60 nan 4.41 3.50 7.50
FNMA 30YR Agency Fixed Rate Fixed Income 681.60 0.00 681.60 nan 4.43 4.00 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 680.64 0.00 680.64 nan 4.34 3.00 2.52
EPR PROPERTIES Reits Fixed Income 679.87 0.00 679.87 nan 7.64 3.60 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 679.68 0.00 679.68 nan 4.39 3.50 6.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 679.68 0.00 679.68 nan 4.20 2.50 4.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.68 0.00 679.68 nan 4.28 2.50 7.91
FNMA 30YR Agency Fixed Rate Fixed Income 679.68 0.00 679.68 nan 4.68 3.50 5.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 679.68 0.00 679.68 nan 4.27 3.50 4.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 678.72 0.00 678.72 nan 4.43 3.50 6.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 678.72 0.00 678.72 nan 4.41 3.00 5.52
LIFE STORAGE INC Reits Fixed Income 678.18 0.00 678.18 nan 5.10 2.20 6.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.76 0.00 677.76 nan 4.46 4.00 6.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 676.80 0.00 676.80 nan 4.59 5.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 676.80 0.00 676.80 nan 4.16 4.50 4.97
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 675.93 0.00 675.93 nan 4.97 4.34 4.58
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 675.85 0.00 675.85 nan 4.49 3.00 2.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.85 0.00 675.85 nan 4.46 3.00 7.06
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 674.81 0.00 674.81 BLNR8F5 5.05 5.25 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 673.93 0.00 673.93 nan 4.25 2.00 7.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 673.93 0.00 673.93 nan 4.13 2.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 673.93 0.00 673.93 nan 4.70 4.50 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.97 0.00 672.97 nan 4.26 2.50 7.60
FNMA 30YR Agency Fixed Rate Fixed Income 672.97 0.00 672.97 nan 4.35 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 672.97 0.00 672.97 nan 4.60 4.50 5.92
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 672.56 0.00 672.56 BMG7989 4.83 2.38 7.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 672.01 0.00 672.01 nan 4.35 2.50 3.66
GNMA2 30YR Agency Fixed Rate Fixed Income 672.01 0.00 672.01 nan 5.17 3.50 4.91
WEC ENERGY GROUP INC Electric Fixed Income 672.00 0.00 672.00 BKS9600 4.86 1.80 6.78
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 671.44 0.00 671.44 nan 5.88 5.90 7.38
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 669.42 0.00 669.42 BPQDQ54 6.69 4.00 1.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 669.14 0.00 669.14 nan 4.23 2.50 3.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.14 0.00 669.14 nan 4.34 2.50 7.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.14 0.00 669.14 nan 4.63 4.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 668.18 0.00 668.18 nan 4.54 3.50 5.62
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 667.50 0.00 667.50 nan 5.72 2.88 7.18
GS CALTEX CORP 144A Energy Fixed Income 667.43 0.00 667.43 BK75WG7 5.28 3.00 1.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.22 0.00 667.22 nan 4.62 4.50 6.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.22 0.00 667.22 nan 4.47 3.00 6.26
BHARTI AIRTEL LTD 144A Communications Fixed Income 666.38 0.00 666.38 nan 5.33 3.25 6.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 666.26 0.00 666.26 nan 4.28 3.50 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.26 0.00 666.26 nan 4.46 3.00 7.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.26 0.00 666.26 nan 4.50 2.50 6.53
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 665.82 0.00 665.82 nan 4.67 2.15 7.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.30 0.00 665.30 nan 4.35 3.00 7.71
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 664.58 0.00 664.58 BF4J290 4.73 3.38 1.88
GNMA2 30YR Agency Fixed Rate Fixed Income 664.34 0.00 664.34 nan 4.83 4.00 5.25
MDC HOLDINGS INC Consumer Cyclical Fixed Income 664.13 0.00 664.13 nan 6.54 3.85 5.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 663.38 0.00 663.38 nan 4.35 3.00 7.09
FNMA 15YR Agency Fixed Rate Fixed Income 663.38 0.00 663.38 nan 4.97 2.50 1.65
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 662.45 0.00 662.45 nan 4.56 2.30 7.61
AON CORP Insurance Fixed Income 661.72 0.00 661.72 B683Y11 8.00 8.21 3.12
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 661.47 0.00 661.47 nan 4.44 3.00 2.91
FNMA 15YR Agency Fixed Rate Fixed Income 660.51 0.00 660.51 nan 4.40 3.00 2.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 660.51 0.00 660.51 nan 4.03 2.00 4.75
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 660.00 0.00 660.00 B1VXHC5 nan 0.00 0.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 659.55 0.00 659.55 nan 4.18 2.00 4.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 658.59 0.00 658.59 nan 4.26 2.50 7.60
FNMA 15YR Agency Fixed Rate Fixed Income 658.59 0.00 658.59 nan 4.97 2.50 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 658.59 0.00 658.59 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 658.59 0.00 658.59 nan 4.28 4.00 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 658.59 0.00 658.59 nan 4.37 3.00 3.02
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 657.63 0.00 657.63 nan 5.04 3.00 2.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 657.63 0.00 657.63 nan 4.76 5.00 5.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 656.67 0.00 656.67 nan 4.43 3.50 6.32
UDR INC MTN Reits Fixed Income 656.27 0.00 656.27 BLB0KJ4 5.24 2.10 8.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.71 0.00 655.71 nan 4.71 5.00 5.33
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 655.71 0.00 655.71 nan 4.03 2.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 655.71 0.00 655.71 nan 4.45 3.00 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.71 0.00 655.71 nan 4.46 3.50 6.49
GATX CORPORATION Finance Companies Fixed Income 655.71 0.00 655.71 nan 5.28 1.90 7.26
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 655.14 0.00 655.14 nan 4.98 3.63 7.47
FGOLD 30YR Agency Fixed Rate Fixed Income 654.76 0.00 654.76 nan 4.38 3.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 654.76 0.00 654.76 nan 4.26 4.00 5.69
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 654.02 0.00 654.02 BFMNXB3 4.95 3.69 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 653.80 0.00 653.80 nan 4.36 3.00 6.41
FGOLD 15YR Agency Fixed Rate Fixed Income 652.84 0.00 652.84 nan 4.71 3.00 2.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.92 0.00 650.92 nan 4.17 3.00 8.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.92 0.00 650.92 nan 4.46 3.50 6.49
STORE CAPITAL CORP Reits Fixed Income 650.65 0.00 650.65 nan 7.06 2.70 7.24
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 649.96 0.00 649.96 nan 4.35 3.00 2.50
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 649.52 0.00 649.52 nan 5.83 2.30 4.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.00 0.00 649.00 nan 4.36 2.50 7.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.00 0.00 649.00 nan 4.32 2.50 7.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.00 0.00 649.00 nan 4.51 3.50 6.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 649.00 0.00 649.00 nan 4.14 2.50 4.18
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 648.96 0.00 648.96 nan 9.69 3.10 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 648.05 0.00 648.05 nan 4.68 3.00 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 648.05 0.00 648.05 nan 4.32 3.50 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 648.05 0.00 648.05 nan 4.53 4.50 5.13
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 647.28 0.00 647.28 nan 4.48 4.50 8.22
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 647.09 0.00 647.09 nan 4.42 3.00 3.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.09 0.00 647.09 nan 4.40 3.00 6.30
SUNCOR ENERGY INC Energy Fixed Income 646.15 0.00 646.15 2320557 5.01 7.00 4.56
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 646.13 0.00 646.13 nan 4.64 4.50 5.21
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 644.21 0.00 644.21 nan 5.06 3.00 2.16
GNMA2 30YR Agency Fixed Rate Fixed Income 644.21 0.00 644.21 nan 4.23 2.50 7.04
FNMA 30YR Agency Fixed Rate Fixed Income 643.25 0.00 643.25 nan 4.61 4.00 5.83
AUDACY CAPITAL CORP 144A Communications Fixed Income 642.41 0.00 642.41 BK97MV6 50.00 6.50 0.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 642.29 0.00 642.29 nan 4.42 3.50 6.00
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 641.33 0.00 641.33 nan 4.23 3.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 641.33 0.00 641.33 nan 4.59 5.00 5.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.38 0.00 640.38 nan 4.46 3.00 7.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.42 0.00 639.42 nan 4.35 3.00 7.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.46 0.00 638.46 nan 4.32 2.50 7.67
FNMA 30YR Agency Fixed Rate Fixed Income 638.46 0.00 638.46 nan 4.45 3.00 5.56
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 638.29 0.00 638.29 nan 4.76 2.30 7.56
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 638.29 0.00 638.29 nan 6.46 2.63 7.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 637.50 0.00 637.50 nan 4.62 3.50 6.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 636.54 0.00 636.54 nan 4.36 2.50 7.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 636.54 0.00 636.54 nan 4.42 3.00 3.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 635.58 0.00 635.58 nan 4.44 4.50 5.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 635.58 0.00 635.58 nan 4.58 3.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 635.58 0.00 635.58 nan 4.61 4.50 7.21
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 634.92 0.00 634.92 nan 5.05 2.75 7.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.62 0.00 634.62 nan 4.36 3.00 6.41
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 634.62 0.00 634.62 nan 4.59 4.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 634.62 0.00 634.62 nan 4.51 3.50 6.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 634.62 0.00 634.62 nan 4.33 3.00 3.83
FNMA 20YR Agency Fixed Rate Fixed Income 634.62 0.00 634.62 nan 4.40 3.50 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 632.71 0.00 632.71 nan 4.45 2.50 6.42
GNMA2 30YR Agency Fixed Rate Fixed Income 632.71 0.00 632.71 nan 4.51 4.50 4.95
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 630.79 0.00 630.79 nan 4.89 2.50 2.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 630.79 0.00 630.79 nan 4.03 2.00 4.75
COMERICA BANK Banking Fixed Income 630.35 0.00 630.35 BYY9YJ7 13.45 4.00 2.07
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 630.35 0.00 630.35 nan 5.09 1.35 3.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 629.83 0.00 629.83 nan 4.40 3.50 6.51
FNMA 30YR Agency Fixed Rate Fixed Income 629.83 0.00 629.83 nan 4.58 4.00 5.40
OSHKOSH CORP Capital Goods Fixed Income 629.30 0.00 629.30 nan 5.12 3.10 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 628.87 0.00 628.87 nan 4.39 3.50 6.59
GNMA2 30YR Agency Fixed Rate Fixed Income 628.87 0.00 628.87 nan 4.63 3.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 627.91 0.00 627.91 nan 4.76 3.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.91 0.00 627.91 nan 4.11 2.50 8.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.91 0.00 627.91 nan 4.50 2.00 6.88
NORDEA BANK ABP 144A Banking Fixed Income 627.61 0.00 627.61 nan 5.87 4.63 4.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 626.00 0.00 626.00 nan 4.56 4.00 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.00 0.00 626.00 nan 4.32 2.50 7.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.00 0.00 626.00 nan 4.43 3.50 6.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 625.04 0.00 625.04 nan 4.11 2.50 8.79
NBK SPC LTD MTN 144A Banking Fixed Income 624.64 0.00 624.64 BNZJRS9 5.33 1.63 3.28
FGOLD 15YR Agency Fixed Rate Fixed Income 624.08 0.00 624.08 nan 5.05 3.00 1.51
FGOLD 30YR Agency Fixed Rate Fixed Income 624.08 0.00 624.08 nan 4.32 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 624.08 0.00 624.08 nan 4.45 3.00 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.08 0.00 624.08 nan 4.37 2.50 6.50
ESSEX PORTFOLIO LP Reits Fixed Income 623.68 0.00 623.68 nan 5.23 1.65 7.05
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 623.12 0.00 623.12 nan 6.66 5.25 6.81
FNMA 30YR Agency Fixed Rate Fixed Income 623.12 0.00 623.12 nan 4.83 4.50 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 622.16 0.00 622.16 nan 4.40 3.50 6.51
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 622.16 0.00 622.16 nan 4.32 2.50 3.73
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 621.20 0.00 621.20 nan 4.42 3.00 3.64
GOLDMAN SACHS GROUP INC Banking Fixed Income 620.31 0.00 620.31 2350640 5.14 6.13 7.40
FNMA 30YR Agency Fixed Rate Fixed Income 620.24 0.00 620.24 nan 4.60 4.50 5.92
METLIFE INC Insurance Fixed Income 619.18 0.00 619.18 2166450 4.99 6.50 7.19
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 618.94 0.00 618.94 nan 4.64 1.25 4.38
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 618.62 0.00 618.62 nan 5.32 3.55 6.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 617.37 0.00 617.37 nan 4.48 4.00 6.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 617.37 0.00 617.37 nan 3.96 2.50 4.72
NVENT FINANCE SARL Capital Goods Fixed Income 616.94 0.00 616.94 nan 5.55 2.75 7.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.41 0.00 616.41 nan 4.39 3.00 6.39
REGENCY CENTERS LP Reits Fixed Income 616.09 0.00 616.09 BMN2GS6 5.75 3.75 1.14
FGOLD 30YR Agency Fixed Rate Fixed Income 614.49 0.00 614.49 nan 4.34 3.50 5.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.49 0.00 614.49 nan 4.37 3.00 7.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.53 0.00 613.53 nan 4.58 2.50 5.95
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 612.58 0.00 612.58 nan 4.00 1.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 612.58 0.00 612.58 nan 4.50 3.50 5.83
EL PASO NATURAL GAS COMPANY Energy Fixed Income 611.88 0.00 611.88 2787237 5.99 8.38 6.48
FNMA 30YR Agency Fixed Rate Fixed Income 611.62 0.00 611.62 nan 4.75 4.50 6.79
PROGRESSIVE CORPORATION Insurance Fixed Income 610.76 0.00 610.76 2409490 4.69 6.63 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 610.66 0.00 610.66 nan 4.56 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 609.70 0.00 609.70 nan 4.36 3.00 6.41
FNMA 15YR Agency Fixed Rate Fixed Income 609.70 0.00 609.70 nan 4.43 3.00 2.90
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 609.63 0.00 609.63 nan 4.41 2.45 5.92
TRANSCANADA PIPELINES LTD (FRN) Energy Fixed Income 608.81 0.00 608.81 nan 6.50 6.13 0.18
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 607.95 0.00 607.95 nan 5.06 2.50 6.99
FNMA 30YR Agency Fixed Rate Fixed Income 607.78 0.00 607.78 nan 4.37 4.00 6.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 607.78 0.00 607.78 nan 4.03 2.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 607.78 0.00 607.78 nan 4.50 3.50 7.45
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 607.53 0.00 607.53 BFNJ8W6 5.74 3.88 4.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 606.82 0.00 606.82 nan 4.26 2.50 7.60
FNMA 30YR Agency Fixed Rate Fixed Income 606.82 0.00 606.82 nan 4.65 4.00 6.27
GNMA 30YR Agency Fixed Rate Fixed Income 606.82 0.00 606.82 nan 4.38 3.00 5.77
GNMA 30YR Agency Fixed Rate Fixed Income 604.91 0.00 604.91 nan 4.30 3.50 5.39
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 604.57 0.00 604.57 nan 4.50 4.00 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 603.95 0.00 603.95 nan 4.49 3.50 6.36
ESSEX PORTFOLIO LP Reits Fixed Income 603.45 0.00 603.45 nan 5.27 2.55 7.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 602.99 0.00 602.99 nan 4.69 3.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 602.99 0.00 602.99 nan 4.28 4.00 5.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 601.07 0.00 601.07 nan 4.26 4.00 5.69
FGOLD 30YR Agency Fixed Rate Fixed Income 600.11 0.00 600.11 B8HGKQ2 4.39 4.50 5.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 600.11 0.00 600.11 nan 4.45 3.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.11 0.00 600.11 nan 4.36 2.50 7.20
FGOLD 30YR Agency Fixed Rate Fixed Income 599.15 0.00 599.15 nan 4.56 4.00 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 599.15 0.00 599.15 nan 4.28 4.00 5.24
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 598.96 0.00 598.96 nan 4.65 2.80 7.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 598.20 0.00 598.20 nan 4.74 3.50 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 598.20 0.00 598.20 nan 4.38 5.00 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 598.20 0.00 598.20 nan 4.41 3.00 2.94
AVNET INC Technology Fixed Income 597.83 0.00 597.83 nan 6.03 3.00 6.84
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 597.83 0.00 597.83 nan 4.92 1.75 6.87
KENNAMETAL INC Capital Goods Fixed Income 597.83 0.00 597.83 BJP8K12 5.64 2.80 6.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 597.24 0.00 597.24 nan 4.26 2.50 7.60
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 596.71 0.00 596.71 nan 5.53 2.55 7.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.28 0.00 596.28 nan 4.25 2.00 7.69
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 595.32 0.00 595.32 nan 4.69 3.00 3.00
FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 595.32 0.00 595.32 nan 5.23 3.00 2.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.32 0.00 595.32 nan 4.47 3.00 6.50
GNMA 30YR Agency Fixed Rate Fixed Income 594.36 0.00 594.36 nan 4.26 3.50 5.31
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 593.34 0.00 593.34 nan 7.25 3.65 6.01
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 593.27 0.00 593.27 nan 12.79 5.95 3.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 592.44 0.00 592.44 nan 4.35 3.00 7.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 592.44 0.00 592.44 nan 4.25 2.00 7.69
FNMA 30YR Agency Fixed Rate Fixed Income 592.44 0.00 592.44 nan 4.30 4.00 5.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 592.44 0.00 592.44 nan 4.18 2.00 4.37
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 592.25 0.00 592.25 nan 13.16 6.13 4.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.48 0.00 591.48 nan 4.32 2.50 7.67
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 590.53 0.00 590.53 nan 4.56 2.00 4.69
KEB HANA BANK MTN 144A Banking Fixed Income 590.42 0.00 590.42 BRB2VN3 5.64 4.38 1.43
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 588.61 0.00 588.61 nan 4.03 2.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 588.61 0.00 588.61 nan 4.61 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 587.65 0.00 587.65 nan 4.42 5.00 4.60
HUBBELL INCORPORATED Capital Goods Fixed Income 587.56 0.00 587.56 BF22PH0 4.57 3.15 4.00
MOTOROLA INC Technology Fixed Income 587.56 0.00 587.56 2796590 5.39 7.50 1.90
FNMA 15YR Agency Fixed Rate Fixed Income 585.73 0.00 585.73 nan 4.70 3.50 2.63
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 585.73 0.00 585.73 nan 4.18 2.00 4.37
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 585.47 0.00 585.47 nan 5.17 2.40 7.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 584.77 0.00 584.77 nan 4.58 4.00 5.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 584.77 0.00 584.77 nan 4.18 2.00 4.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.77 0.00 584.77 nan 4.47 3.00 6.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 584.77 0.00 584.77 nan 4.14 2.50 4.18
AUDACY CAPITAL CORP 144A Communications Fixed Income 584.53 0.00 584.53 BNG5B40 50.00 6.75 1.17
FGOLD 15YR Agency Fixed Rate Fixed Income 582.86 0.00 582.86 nan 4.37 3.00 3.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 581.90 0.00 581.90 nan 4.30 3.00 6.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 581.90 0.00 581.90 nan 4.26 2.50 7.60
FNMA 30YR Agency Fixed Rate Fixed Income 581.90 0.00 581.90 nan 4.59 4.50 7.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 581.90 0.00 581.90 nan 4.17 2.50 4.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.90 0.00 581.90 nan 4.50 2.50 6.31
GNMA 30YR Agency Fixed Rate Fixed Income 581.90 0.00 581.90 nan 4.32 3.50 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.94 0.00 580.94 nan 4.58 2.50 5.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.94 0.00 580.94 nan 4.72 5.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 579.98 0.00 579.98 nan 4.58 4.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 579.98 0.00 579.98 nan 4.27 4.00 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.02 0.00 579.02 nan 5.26 5.50 4.68
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 578.73 0.00 578.73 B06LL58 4.66 6.75 6.65
PPL CAPITAL FUNDING INC Electric Fixed Income 578.17 0.00 578.17 BM8MMB6 5.14 4.13 5.88
FNMA 15YR Agency Fixed Rate Fixed Income 578.06 0.00 578.06 nan 4.90 3.50 2.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.06 0.00 578.06 nan 4.25 2.00 7.75
GNMA2 30YR Agency Fixed Rate Fixed Income 578.06 0.00 578.06 nan 4.37 3.50 5.44
CONSOLIDATED EDISON CO OF NEW YORK Electric Fixed Income 576.16 0.00 576.16 BVB2PD9 5.06 3.30 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 576.15 0.00 576.15 nan 4.22 3.50 5.63
FNMA 15YR Agency Fixed Rate Fixed Income 576.15 0.00 576.15 nan 4.84 3.00 2.68
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 575.92 0.00 575.92 BYVX339 5.54 4.35 4.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 575.19 0.00 575.19 nan 4.36 3.00 6.41
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 574.80 0.00 574.80 BFXYCV8 4.59 3.80 4.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 574.23 0.00 574.23 nan 4.40 3.50 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 574.23 0.00 574.23 nan 4.42 4.00 7.43
AMPHENOL CORPORATION Capital Goods Fixed Income 573.30 0.00 573.30 nan 4.61 4.75 2.77
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 573.27 0.00 573.27 nan 4.35 3.00 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 573.27 0.00 573.27 nan 4.66 4.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 573.27 0.00 573.27 nan 4.36 3.00 6.41
TRANSELEC SA 144A Electric Fixed Income 572.55 0.00 572.55 BYP6KT9 5.51 3.88 5.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.31 0.00 572.31 nan 4.62 3.50 6.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 572.31 0.00 572.31 nan 4.03 2.00 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 571.42 0.00 571.42 nan 4.88 1.65 7.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.35 0.00 571.35 nan 4.24 2.00 7.88
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 571.35 0.00 571.35 nan 4.57 4.00 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 570.39 0.00 570.39 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 569.44 0.00 569.44 nan 4.47 3.00 6.26
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 568.48 0.00 568.48 nan 4.03 2.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 568.48 0.00 568.48 nan 4.62 4.50 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 568.48 0.00 568.48 nan 4.18 2.00 4.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.48 0.00 568.48 nan 4.65 4.00 6.22
FNMA 15YR Agency Fixed Rate Fixed Income 568.48 0.00 568.48 nan 4.71 2.50 3.03
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 567.60 0.00 567.60 BYTX3L9 5.07 3.30 2.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 567.52 0.00 567.52 nan 4.69 3.00 5.80
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 567.49 0.00 567.49 nan 5.06 1.63 6.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 566.56 0.00 566.56 nan 4.25 3.50 6.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 565.60 0.00 565.60 nan 4.37 3.00 7.02
FNMA 15YR Agency Fixed Rate Fixed Income 565.60 0.00 565.60 nan 4.37 3.00 3.02
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 564.75 0.00 564.75 2812786 4.32 6.80 3.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 564.64 0.00 564.64 nan 4.36 3.00 6.41
COLONIAL PIPELINE CO 144A Energy Fixed Income 564.12 0.00 564.12 2965936 5.48 7.63 6.55
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 563.68 0.00 563.68 nan 4.90 2.50 2.91
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 561.89 0.00 561.89 BYM4Z02 5.59 3.88 3.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.77 0.00 561.77 nan 4.32 2.50 7.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.77 0.00 561.77 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 560.81 0.00 560.81 nan 4.36 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 560.81 0.00 560.81 nan 4.58 3.50 6.04
FNMA 15YR Agency Fixed Rate Fixed Income 560.81 0.00 560.81 nan 4.50 2.50 2.88
FNMA 15YR Agency Fixed Rate Fixed Income 560.81 0.00 560.81 nan 4.49 3.00 2.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 560.81 0.00 560.81 nan 4.41 4.00 3.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 559.85 0.00 559.85 nan 4.85 4.50 5.80
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 559.06 0.00 559.06 BGPC0R9 4.85 4.65 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 558.89 0.00 558.89 nan 4.50 3.50 7.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 558.89 0.00 558.89 BZBY016 4.42 3.50 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 557.93 0.00 557.93 B7XB2Y6 4.29 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 556.97 0.00 556.97 B06Z2J1 4.31 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 556.97 0.00 556.97 nan 4.54 5.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 556.97 0.00 556.97 nan 4.71 2.50 3.03
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 556.25 0.00 556.25 nan 7.65 4.38 6.92
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 556.19 0.00 556.19 BN4MYM2 4.35 1.25 2.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 556.01 0.00 556.01 nan 4.41 3.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 556.01 0.00 556.01 nan 4.40 4.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 555.06 0.00 555.06 nan 4.47 3.00 6.25
SOUTHWEST GAS CORP Natural Gas Fixed Income 554.57 0.00 554.57 BFBDB21 5.03 3.70 4.40
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 554.46 0.00 554.46 BKSH2Y0 5.82 3.88 4.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 554.10 0.00 554.10 nan 4.34 3.00 6.09
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 554.10 0.00 554.10 nan 4.66 4.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 554.10 0.00 554.10 nan 4.75 4.50 5.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 553.14 0.00 553.14 nan 4.46 4.50 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 553.14 0.00 553.14 nan 4.95 3.00 2.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.18 0.00 552.18 nan 4.44 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 552.18 0.00 552.18 nan 4.41 3.50 7.50
FNMA 15YR Agency Fixed Rate Fixed Income 551.22 0.00 551.22 nan 5.18 2.00 2.48
GNMA2 30YR Agency Fixed Rate Fixed Income 551.22 0.00 551.22 nan 4.26 3.00 5.98
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 551.20 0.00 551.20 nan 4.59 3.00 7.61
ABB FINANCE USA INC Capital Goods Fixed Income 550.64 0.00 550.64 nan 4.10 3.80 4.43
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 550.49 0.00 550.49 nan 5.82 6.27 2.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 550.26 0.00 550.26 nan 4.40 4.00 7.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.26 0.00 550.26 nan 4.28 3.50 6.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 550.26 0.00 550.26 nan 4.31 3.00 3.92
VODAFONE GROUP PLC Communications Fixed Income 549.51 0.00 549.51 BYWFV85 4.34 4.38 4.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 549.30 0.00 549.30 nan 4.38 3.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 549.30 0.00 549.30 nan 4.65 4.00 6.22
GNMA2 30YR Agency Fixed Rate Fixed Income 549.30 0.00 549.30 nan 4.29 4.50 5.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.35 0.00 548.35 nan 4.25 2.00 7.69
FNMA 30YR Agency Fixed Rate Fixed Income 548.35 0.00 548.35 nan 4.53 3.50 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 547.39 0.00 547.39 nan 4.40 3.50 6.51
SPIRIT REALTY LP Reits Fixed Income 547.26 0.00 547.26 nan 5.89 3.20 6.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.43 0.00 546.43 nan 4.37 3.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 546.43 0.00 546.43 nan 4.48 3.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 545.47 0.00 545.47 nan 4.57 4.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 545.47 0.00 545.47 nan 4.65 4.00 6.22
JPMORGAN CHASE BANK NA Banking Fixed Income 544.78 0.00 544.78 2617378 5.42 8.25 1.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 544.51 0.00 544.51 nan 4.36 5.50 3.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 543.55 0.00 543.55 nan 4.41 3.50 7.50
FNMA 15YR Agency Fixed Rate Fixed Income 543.55 0.00 543.55 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 543.55 0.00 543.55 nan 4.56 3.00 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.55 0.00 543.55 nan 4.26 2.50 7.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.55 0.00 543.55 nan 4.62 3.50 6.19
LOWES COMPANIES INC Consumer Cyclical Fixed Income 543.33 0.00 543.33 2977298 4.54 6.50 4.96
FGOLD 15YR Agency Fixed Rate Fixed Income 542.59 0.00 542.59 nan 5.17 3.00 1.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 542.21 0.00 542.21 BF4NQT0 4.51 3.70 4.50
FNMA 15YR Agency Fixed Rate Fixed Income 540.68 0.00 540.68 nan 4.81 3.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 540.68 0.00 540.68 nan 4.59 5.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 540.68 0.00 540.68 nan 4.38 3.50 3.62
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 539.96 0.00 539.96 nan 4.72 3.92 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 539.72 0.00 539.72 nan 4.76 4.50 4.14
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 539.08 0.00 539.08 nan 4.42 5.05 2.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 538.76 0.00 538.76 nan 4.72 5.00 5.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.76 0.00 538.76 nan 5.26 5.50 4.68
SCRIPPS ESCROW II INC 144A Communications Fixed Income 538.23 0.00 538.23 nan 11.42 5.38 5.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.80 0.00 537.80 nan 4.32 2.50 7.67
FNMA 30YR Agency Fixed Rate Fixed Income 537.80 0.00 537.80 nan 4.61 4.00 5.74
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 537.15 0.00 537.15 nan 5.01 2.87 7.52
HOST HOTELS & RESORTS LP Reits Fixed Income 537.15 0.00 537.15 nan 6.20 2.90 7.29
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 536.84 0.00 536.84 nan 4.67 4.00 6.40
FNMA 15YR Agency Fixed Rate Fixed Income 536.84 0.00 536.84 nan 4.81 3.00 2.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 536.84 0.00 536.84 nan 4.47 3.00 3.38
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 535.88 0.00 535.88 nan 4.32 3.50 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 535.88 0.00 535.88 nan 4.50 2.50 2.88
GNMA2 30YR Agency Fixed Rate Fixed Income 535.88 0.00 535.88 nan 4.53 3.00 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.97 0.00 533.97 nan 4.36 3.00 7.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.97 0.00 533.97 nan 4.49 4.00 6.52
EQUINOR ASA Owned No Guarantee Fixed Income 533.37 0.00 533.37 7234556 4.22 7.25 3.85
SACI FALABELLA 144A Consumer Cyclical Fixed Income 533.37 0.00 533.37 nan 6.75 3.75 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 533.01 0.00 533.01 nan 4.55 4.50 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.01 0.00 533.01 nan 4.24 2.00 7.88
AGREE LP Reits Fixed Income 532.09 0.00 532.09 nan 5.29 4.80 7.28
FNMA 30YR Agency Fixed Rate Fixed Income 532.05 0.00 532.05 nan 4.49 4.50 6.74
FNMA 30YR Agency Fixed Rate Fixed Income 532.05 0.00 532.05 nan 4.65 4.00 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.05 0.00 532.05 nan 4.25 2.00 7.69
FNMA 15YR Agency Fixed Rate Fixed Income 532.05 0.00 532.05 nan 4.36 3.00 3.16
GNMA2 30YR Agency Fixed Rate Fixed Income 532.05 0.00 532.05 nan 4.45 4.00 5.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 531.09 0.00 531.09 nan 4.48 3.50 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.09 0.00 531.09 nan 4.43 3.50 6.65
FNMA 30YR Agency Fixed Rate Fixed Income 531.09 0.00 531.09 nan 4.80 5.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 531.09 0.00 531.09 nan 4.53 3.00 5.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 531.09 0.00 531.09 nan 4.06 2.50 4.61
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 531.09 0.00 531.09 nan 4.53 5.50 4.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.13 0.00 530.13 nan 4.32 2.50 7.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 530.13 0.00 530.13 nan 4.33 4.00 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 529.17 0.00 529.17 nan 4.65 4.00 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.17 0.00 529.17 nan 4.32 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 529.17 0.00 529.17 nan 4.78 2.50 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 529.17 0.00 529.17 nan 4.65 5.00 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 528.21 0.00 528.21 B7FTKH7 4.27 5.00 3.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.21 0.00 528.21 nan 4.36 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 528.21 0.00 528.21 nan 4.45 4.50 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.21 0.00 528.21 nan 4.35 3.50 6.12
GNMA2 30YR Agency Fixed Rate Fixed Income 528.21 0.00 528.21 nan 4.68 5.00 4.87
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 527.67 0.00 527.67 BFD9PD6 4.72 3.45 4.23
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 527.67 0.00 527.67 nan 4.27 1.50 4.65
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 527.26 0.00 527.26 nan 4.71 3.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 527.26 0.00 527.26 nan 4.39 3.50 6.59
GNMA 30YR Agency Fixed Rate Fixed Income 527.26 0.00 527.26 nan 4.30 3.50 5.39
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 527.04 0.00 527.04 nan 4.95 5.45 7.71
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 526.47 0.00 526.47 nan 5.24 3.92 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 526.30 0.00 526.30 nan 4.68 4.00 6.52
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 525.34 0.00 525.34 nan 4.33 4.00 4.03
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 525.34 0.00 525.34 nan 4.30 4.00 0.95
GNMA2 30YR Agency Fixed Rate Fixed Income 525.34 0.00 525.34 nan 4.19 3.00 6.36
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 524.79 0.00 524.79 nan 5.26 3.60 7.39
FNMA 30YR Agency Fixed Rate Fixed Income 524.38 0.00 524.38 nan 4.17 4.50 4.94
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 524.23 0.00 524.23 BFM2H52 4.87 4.05 4.49
MID-AMERICA APARTMENTS LP Reits Fixed Income 524.23 0.00 524.23 BG5NSH8 4.81 4.20 4.55
GNMA2 30YR Agency Fixed Rate Fixed Income 522.46 0.00 522.46 B8GQ869 4.64 6.00 4.23
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 522.36 0.00 522.36 nan 5.89 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 521.50 0.00 521.50 nan 4.54 3.00 5.99
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 520.55 0.00 520.55 nan 4.68 4.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 520.55 0.00 520.55 nan 4.53 4.50 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 520.55 0.00 520.55 nan 4.58 3.50 6.04
FNMA 15YR Agency Fixed Rate Fixed Income 520.55 0.00 520.55 nan 4.41 2.50 1.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.55 0.00 520.55 nan 4.17 3.00 8.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.55 0.00 520.55 nan 4.25 2.00 7.75
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 519.59 0.00 519.59 nan 4.36 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 519.59 0.00 519.59 nan 4.41 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 519.59 0.00 519.59 nan 4.46 3.50 6.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.63 0.00 518.63 nan 4.46 3.00 7.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.63 0.00 518.63 nan 4.46 3.00 7.06
GNMA 30YR Agency Fixed Rate Fixed Income 518.63 0.00 518.63 nan 4.32 3.50 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 517.67 0.00 517.67 nan 4.42 3.50 5.93
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 516.92 0.00 516.92 B8DFHZ1 6.12 6.50 6.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 516.71 0.00 516.71 nan 4.46 3.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 516.71 0.00 516.71 nan 4.59 5.00 5.28
ADANI INTERNATIONAL CONTAINER TERM 144A Transportation Fixed Income 516.36 0.00 516.36 BLH3QG6 9.03 3.00 4.48
PROLOGIS LP Reits Fixed Income 515.80 0.00 515.80 nan 4.71 1.63 7.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 515.80 0.00 515.80 nan 4.52 2.40 7.66
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 515.75 0.00 515.75 nan 4.33 3.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 515.75 0.00 515.75 nan 4.47 3.00 5.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.75 0.00 515.75 nan 4.26 2.50 7.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.79 0.00 514.79 nan 4.66 4.00 5.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 513.83 0.00 513.83 nan 4.46 3.50 7.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 513.83 0.00 513.83 nan 4.63 4.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 513.83 0.00 513.83 nan 4.68 4.00 5.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 512.88 0.00 512.88 nan 4.64 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 512.88 0.00 512.88 nan 4.58 3.00 6.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 511.92 0.00 511.92 nan 4.36 3.50 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 511.92 0.00 511.92 nan 4.28 3.50 7.40
FNMA 30YR Agency Fixed Rate Fixed Income 511.92 0.00 511.92 BZ04910 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 511.92 0.00 511.92 nan 4.37 4.00 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.92 0.00 511.92 nan 4.43 3.50 6.65
LG CHEM LTD 144A Basic Industry Fixed Income 511.30 0.00 511.30 nan 4.74 3.63 5.24
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 510.96 0.00 510.96 nan 4.27 2.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 510.96 0.00 510.96 nan 4.48 3.50 5.64
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 510.96 0.00 510.96 nan 4.68 4.00 5.70
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 510.55 0.00 510.55 BDD87R7 5.17 3.15 4.04
BAIDU INC Technology Fixed Income 510.18 0.00 510.18 nan 5.32 2.38 6.59
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 510.00 0.00 510.00 nan 4.18 2.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 510.00 0.00 510.00 nan 4.22 3.50 5.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 509.04 0.00 509.04 nan 4.20 2.50 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 509.04 0.00 509.04 nan 4.52 4.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 509.04 0.00 509.04 nan 4.48 4.00 5.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 508.08 0.00 508.08 nan 4.27 4.50 5.22
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 508.08 0.00 508.08 nan 4.37 3.50 6.59
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 508.08 0.00 508.08 nan 4.42 3.50 6.00
FNMA 15YR Agency Fixed Rate Fixed Income 508.08 0.00 508.08 nan 4.59 3.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 508.08 0.00 508.08 nan 4.38 3.00 5.71
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 507.93 0.00 507.93 nan 5.00 5.30 4.52
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 507.93 0.00 507.93 BJDQWD4 5.92 6.13 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 507.12 0.00 507.12 nan 4.59 4.50 7.22
GNMA2 30YR Agency Fixed Rate Fixed Income 507.12 0.00 507.12 nan 4.73 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 506.17 0.00 506.17 nan 4.47 3.50 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.21 0.00 505.21 nan 4.46 3.00 7.06
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 504.85 0.00 504.85 nan 4.67 2.85 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 504.25 0.00 504.25 nan 4.62 4.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 504.25 0.00 504.25 nan 4.18 3.50 7.37
FNMA 20YR Agency Fixed Rate Fixed Income 504.25 0.00 504.25 nan 4.57 4.50 2.71
GATX CORPORATION Finance Companies Fixed Income 504.00 0.00 504.00 nan 5.30 4.90 7.74
WALT DISNEY COMPANY (THE) Communications Fixed Income 503.44 0.00 503.44 2854216 4.71 7.00 6.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 503.29 0.00 503.29 nan 4.60 4.50 5.92
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 503.29 0.00 503.29 nan 4.87 3.00 2.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 503.29 0.00 503.29 nan 4.79 4.50 7.13
FNMA 30YR Agency Fixed Rate Fixed Income 503.29 0.00 503.29 nan 4.35 5.00 4.82
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 502.33 0.00 502.33 nan 4.91 3.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 502.33 0.00 502.33 nan 4.47 3.00 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.33 0.00 502.33 nan 4.63 4.50 5.74
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 502.00 0.00 502.00 BP25S69 5.23 3.25 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 501.37 0.00 501.37 nan 4.40 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 500.41 0.00 500.41 nan 4.65 4.00 6.27
GNMA2 30YR Agency Fixed Rate Fixed Income 499.45 0.00 499.45 nan 4.21 4.50 5.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.50 0.00 498.50 nan 4.24 2.00 7.88
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 498.38 0.00 498.38 nan 4.94 2.10 7.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 497.54 0.00 497.54 nan 4.79 4.50 7.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.54 0.00 497.54 nan 4.39 1.50 7.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 497.26 0.00 497.26 nan 4.56 3.10 7.63
FNMA 30YR Agency Fixed Rate Fixed Income 496.58 0.00 496.58 nan 4.70 3.50 5.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 496.58 0.00 496.58 nan 4.26 2.50 3.83
GNMA2 30YR Agency Fixed Rate Fixed Income 496.58 0.00 496.58 nan 4.21 4.50 5.09
DANSKE BANK A/S MTN 144A Banking Fixed Income 496.13 0.00 496.13 BDD88P2 5.64 4.38 4.50
TUCSON ELECTRIC POWER CO Electric Fixed Income 496.13 0.00 496.13 nan 4.82 3.25 7.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.62 0.00 495.62 nan 4.26 2.50 7.60
FNMA 15YR Agency Fixed Rate Fixed Income 495.62 0.00 495.62 nan 4.81 3.00 2.73
FNMA 15YR Agency Fixed Rate Fixed Income 495.62 0.00 495.62 nan 4.50 2.50 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.62 0.00 495.62 nan 4.46 3.50 7.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.62 0.00 495.62 nan 4.32 2.50 7.67
PROLOGIS LP Reits Fixed Income 495.57 0.00 495.57 BQNKCH9 4.86 1.75 6.59
FNMA 30YR Agency Fixed Rate Fixed Income 494.66 0.00 494.66 nan 4.54 3.50 5.77
CONOCOPHILLIPS CO Energy Fixed Income 493.32 0.00 493.32 2561066 4.84 8.13 5.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.74 0.00 492.74 nan 4.62 3.50 6.19
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 491.79 0.00 491.79 nan 4.49 5.50 4.26
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 490.59 0.00 490.59 nan 5.52 1.00 1.00
MISSISSIPPI POWER COMPANY Electric Fixed Income 490.59 0.00 490.59 BFNNXJ0 4.81 3.95 4.47
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 489.95 0.00 489.95 nan 5.98 2.40 6.18
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 489.95 0.00 489.95 nan 4.67 2.00 7.55
FNMA 15YR Agency Fixed Rate Fixed Income 489.87 0.00 489.87 nan 4.84 3.00 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 489.87 0.00 489.87 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 489.87 0.00 489.87 nan 4.40 4.50 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 488.91 0.00 488.91 nan 4.34 5.50 3.68
GNMA2 30YR Agency Fixed Rate Fixed Income 488.91 0.00 488.91 nan 4.74 4.00 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 487.95 0.00 487.95 nan 4.55 3.50 5.46
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 487.95 0.00 487.95 nan 4.46 3.00 3.43
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 487.74 0.00 487.74 BFWK3V4 4.99 3.80 4.35
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 487.71 0.00 487.71 nan 6.21 6.13 7.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 486.99 0.00 486.99 nan 4.53 3.50 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 486.99 0.00 486.99 nan 4.65 4.00 6.22
GNMA 30YR Agency Fixed Rate Fixed Income 486.99 0.00 486.99 nan 4.32 3.50 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 486.03 0.00 486.03 nan 4.69 5.00 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 486.03 0.00 486.03 nan 4.36 4.50 5.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 486.03 0.00 486.03 nan 4.78 6.00 3.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 485.08 0.00 485.08 nan 4.58 3.50 6.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 485.08 0.00 485.08 nan 4.34 3.50 6.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 485.08 0.00 485.08 nan 4.42 3.50 6.07
FNMA 15YR Agency Fixed Rate Fixed Income 485.08 0.00 485.08 nan 5.90 3.00 1.34
FNMA 15YR Agency Fixed Rate Fixed Income 485.08 0.00 485.08 nan 4.34 3.00 2.52
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 484.90 0.00 484.90 nan 6.11 5.14 6.88
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 484.90 0.00 484.90 nan 6.23 4.85 5.13
INTEL CORPORATION Technology Fixed Income 484.88 0.00 484.88 nan 4.67 2.70 1.16
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 484.88 0.00 484.88 nan 5.66 5.98 2.69
SNAP-ON INCORPORATED Capital Goods Fixed Income 484.88 0.00 484.88 BD8BY92 4.35 3.25 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 484.12 0.00 484.12 nan 4.60 4.50 5.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 484.12 0.00 484.12 nan 4.29 4.00 3.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 484.12 0.00 484.12 nan 4.00 1.50 4.85
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 483.77 0.00 483.77 nan 5.18 1.73 6.89
GNMA2 30YR Agency Fixed Rate Fixed Income 482.20 0.00 482.20 nan 4.19 3.00 6.36
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 482.20 0.00 482.20 nan 4.30 3.50 6.28
GERDAU TRADE INC 144A Basic Industry Fixed Income 482.03 0.00 482.03 BD1FWD1 5.36 4.88 3.95
EXELON CORPORATION Electric Fixed Income 481.52 0.00 481.52 2014656 5.11 7.60 6.51
FNMA 30YR Agency Fixed Rate Fixed Income 481.24 0.00 481.24 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 481.24 0.00 481.24 nan 4.65 4.00 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.24 0.00 481.24 nan 4.41 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.24 0.00 481.24 nan 4.35 3.00 7.09
FNMA 30YR Agency Fixed Rate Fixed Income 481.24 0.00 481.24 nan 4.40 4.50 4.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 480.28 0.00 480.28 nan 4.74 3.50 5.95
FNMA 15YR Agency Fixed Rate Fixed Income 480.28 0.00 480.28 nan 4.87 3.00 2.74
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 479.32 0.00 479.32 nan 4.03 2.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 479.32 0.00 479.32 nan 4.46 3.50 7.06
FNMA 30YR Agency Fixed Rate Fixed Income 479.32 0.00 479.32 nan 4.62 4.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.32 0.00 479.32 nan 4.52 2.50 6.31
FNMA 15YR Agency Fixed Rate Fixed Income 479.32 0.00 479.32 nan 4.49 3.00 2.79
GNMA2 30YR Agency Fixed Rate Fixed Income 479.32 0.00 479.32 nan 4.29 4.00 5.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.36 0.00 478.36 nan 4.51 4.00 6.18
FNMA 15YR Agency Fixed Rate Fixed Income 478.36 0.00 478.36 nan 4.41 2.50 1.88
GNMA2 30YR Agency Fixed Rate Fixed Income 478.36 0.00 478.36 nan 4.53 3.00 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.41 0.00 477.41 nan 4.25 2.00 7.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.41 0.00 477.41 nan 4.37 3.00 6.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 476.45 0.00 476.45 nan 4.79 6.00 3.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.45 0.00 476.45 nan 4.38 2.00 7.33
FNMA 15YR Agency Fixed Rate Fixed Income 476.45 0.00 476.45 nan 4.51 3.50 3.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 475.49 0.00 475.49 nan 4.34 3.00 6.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.49 0.00 475.49 nan 4.62 3.50 6.18
FNMA 15YR Agency Fixed Rate Fixed Income 475.49 0.00 475.49 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 474.53 0.00 474.53 B130M74 4.33 5.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 474.53 0.00 474.53 nan 4.49 3.50 5.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 473.57 0.00 473.57 nan 4.54 3.50 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 472.61 0.00 472.61 nan 4.59 5.00 4.61
EQUINIX INC Technology Fixed Income 472.53 0.00 472.53 nan 5.26 2.00 4.70
YALE UNIVERSITY Industrial Other Fixed Income 471.97 0.00 471.97 nan 4.16 1.48 6.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 471.65 0.00 471.65 nan 4.64 3.00 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 471.65 0.00 471.65 nan 4.03 2.00 4.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.70 0.00 470.70 nan 4.11 2.50 8.79
GNMA2 30YR Agency Fixed Rate Fixed Income 470.70 0.00 470.70 nan 4.65 5.00 4.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 469.74 0.00 469.74 nan 4.61 4.50 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.74 0.00 469.74 nan 4.63 4.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 469.74 0.00 469.74 nan 4.36 4.50 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.74 0.00 469.74 nan 4.32 3.50 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 469.74 0.00 469.74 nan 4.41 2.50 1.88
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 468.78 0.00 468.78 nan 4.44 4.00 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 468.78 0.00 468.78 nan 4.24 3.50 7.67
FNMA 30YR Agency Fixed Rate Fixed Income 468.78 0.00 468.78 nan 4.59 4.50 7.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 468.78 0.00 468.78 nan 4.40 4.50 3.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 468.78 0.00 468.78 nan 4.03 2.00 4.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 467.82 0.00 467.82 nan 4.52 3.50 5.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 467.82 0.00 467.82 nan 4.60 4.00 5.38
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 467.82 0.00 467.82 nan 4.00 1.50 4.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 467.82 0.00 467.82 nan 4.17 2.50 4.13
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 467.82 0.00 467.82 nan 4.14 2.50 4.18
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 467.77 0.00 467.77 BYWD9R4 5.76 3.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 466.86 0.00 466.86 nan 4.62 4.00 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.86 0.00 466.86 nan 4.32 3.50 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.86 0.00 466.86 nan 4.32 2.50 7.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 465.90 0.00 465.90 nan 4.44 4.50 5.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 465.90 0.00 465.90 nan 4.46 3.50 6.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 465.90 0.00 465.90 nan 4.45 3.50 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.90 0.00 465.90 nan 4.58 2.50 5.95
FNMA 15YR Agency Fixed Rate Fixed Income 464.94 0.00 464.94 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 464.94 0.00 464.94 nan 4.57 4.00 6.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.94 0.00 464.94 nan 4.49 3.00 6.39
FNMA 15YR Agency Fixed Rate Fixed Income 463.98 0.00 463.98 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 463.98 0.00 463.98 nan 4.27 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 463.98 0.00 463.98 nan 4.34 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 463.98 0.00 463.98 nan 4.37 3.00 3.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 463.03 0.00 463.03 BGGJJ05 4.48 4.00 6.01
FGOLD 15YR Agency Fixed Rate Fixed Income 463.03 0.00 463.03 nan 4.38 3.50 3.66
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 463.03 0.00 463.03 nan 4.60 3.00 5.52
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 463.03 0.00 463.03 nan 4.43 3.50 6.32
FNMA 15YR Agency Fixed Rate Fixed Income 463.03 0.00 463.03 nan 4.50 2.50 2.88
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 462.07 0.00 462.07 BP8RXK8 7.77 4.30 1.07
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 462.07 0.00 462.07 BYVTMJ6 5.95 4.85 3.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 462.07 0.00 462.07 nan 4.21 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 461.11 0.00 461.11 nan 4.54 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 461.11 0.00 461.11 nan 4.71 5.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 461.11 0.00 461.11 nan 4.38 3.50 5.51
DTE ELECTRIC COMPANY Electric Fixed Income 460.17 0.00 460.17 nan 4.68 2.63 6.95
GNMA2 30YR Agency Fixed Rate Fixed Income 460.15 0.00 460.15 nan 4.43 3.50 5.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.15 0.00 460.15 nan 4.36 3.00 7.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 460.15 0.00 460.15 nan 4.46 3.00 3.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.15 0.00 460.15 nan 4.46 2.50 6.56
DOCTORS CO 144A Insurance Fixed Income 458.49 0.00 458.49 nan 6.92 4.50 6.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 458.23 0.00 458.23 nan 4.36 3.00 6.54
FNMA 15YR Agency Fixed Rate Fixed Income 458.23 0.00 458.23 nan 5.11 3.00 1.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.23 0.00 458.23 nan 4.57 3.00 6.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.23 0.00 458.23 nan 4.25 2.00 7.69
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 457.93 0.00 457.93 BDGMQX5 5.23 4.25 4.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 457.27 0.00 457.27 nan 4.38 3.00 5.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.27 0.00 457.27 nan 4.11 2.50 8.79
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 457.00 0.00 457.00 B40ZFD0 nan 0.00 0.00
REALTY INCOME CORPORATION Reits Fixed Income 456.36 0.00 456.36 BYVHXJ7 5.05 3.65 4.28
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 456.32 0.00 456.32 nan 4.03 2.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 456.32 0.00 456.32 nan 3.71 4.00 5.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 455.36 0.00 455.36 nan 4.41 3.50 7.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 455.36 0.00 455.36 nan 4.61 4.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 455.36 0.00 455.36 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 455.36 0.00 455.36 nan 4.40 4.50 4.93
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 453.44 0.00 453.44 nan 5.00 3.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 453.44 0.00 453.44 nan 4.47 5.00 5.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 453.44 0.00 453.44 nan 4.03 2.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 452.48 0.00 452.48 nan 4.63 4.00 5.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.52 0.00 451.52 nan 4.37 3.00 6.47
FNMA 30YR Agency Fixed Rate Fixed Income 451.52 0.00 451.52 nan 4.50 4.50 5.53
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 451.18 0.00 451.18 nan 5.56 3.35 7.32
FGOLD 15YR Agency Fixed Rate Fixed Income 450.56 0.00 450.56 nan 4.70 3.00 2.90
FNMA 15YR Agency Fixed Rate Fixed Income 450.56 0.00 450.56 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 450.56 0.00 450.56 nan 4.46 3.50 6.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.56 0.00 450.56 nan 4.25 2.00 7.69
FNMA 30YR Agency Fixed Rate Fixed Income 450.56 0.00 450.56 nan 4.78 2.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 450.56 0.00 450.56 nan 4.39 3.50 6.59
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 450.06 0.00 450.06 2812399 5.07 7.13 6.34
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 449.38 0.00 449.38 BMHG3M7 6.66 5.05 0.15
FGOLD 30YR Agency Fixed Rate Fixed Income 448.65 0.00 448.65 nan 4.36 5.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 448.65 0.00 448.65 nan 4.21 4.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 448.65 0.00 448.65 nan 4.36 3.00 6.41
GNMA2 30YR Agency Fixed Rate Fixed Income 447.69 0.00 447.69 nan 4.23 3.50 5.35
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 447.25 0.00 447.25 nan 5.89 4.10 5.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 446.73 0.00 446.73 nan 4.43 3.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 445.77 0.00 445.77 nan 4.81 3.00 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 445.77 0.00 445.77 nan 4.68 4.00 5.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 444.81 0.00 444.81 nan 4.69 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 444.81 0.00 444.81 nan 4.71 5.00 5.33
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 444.44 0.00 444.44 nan 4.71 5.45 7.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 443.85 0.00 443.85 nan 4.43 3.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 443.85 0.00 443.85 nan 4.46 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 443.85 0.00 443.85 nan 4.44 4.50 5.59
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 443.32 0.00 443.32 BFMNDQ8 4.75 4.20 4.36
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 442.10 0.00 442.10 nan 5.33 4.25 3.59
FGOLD 30YR Agency Fixed Rate Fixed Income 441.94 0.00 441.94 nan 4.40 4.50 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 441.94 0.00 441.94 nan 4.31 3.50 5.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 441.94 0.00 441.94 nan 4.37 3.50 3.68
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 441.07 0.00 441.07 nan 5.00 2.04 7.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 440.98 0.00 440.98 nan 4.27 4.00 4.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.98 0.00 440.98 nan 4.50 2.00 6.76
FNMA 30YR Agency Fixed Rate Fixed Income 440.98 0.00 440.98 nan 4.59 5.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 440.98 0.00 440.98 nan 4.57 3.50 2.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.02 0.00 440.02 nan 4.34 2.50 7.60
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 440.02 0.00 440.02 nan 4.18 2.00 4.37
GNMA2 30YR Agency Fixed Rate Fixed Income 440.02 0.00 440.02 nan 4.62 4.00 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 439.06 0.00 439.06 nan 4.42 3.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 439.06 0.00 439.06 nan 4.70 3.50 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.06 0.00 439.06 nan 4.24 2.00 7.88
GNMA2 30YR Agency Fixed Rate Fixed Income 439.06 0.00 439.06 nan 4.32 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 438.10 0.00 438.10 nan 4.45 3.50 5.26
GRUPO TELEVISA S.A. DE C.V. Communications Fixed Income 437.70 0.00 437.70 2854669 5.63 8.50 6.48
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 437.70 0.00 437.70 nan 5.74 3.38 5.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 437.14 0.00 437.14 nan 4.79 4.50 7.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.14 0.00 437.14 nan 4.79 4.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 437.14 0.00 437.14 nan 4.49 3.50 5.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 436.18 0.00 436.18 nan 4.38 3.50 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 436.18 0.00 436.18 nan 4.41 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 436.18 0.00 436.18 nan 4.38 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 436.18 0.00 436.18 nan 4.65 4.00 6.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 435.23 0.00 435.23 nan 4.61 5.50 4.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 435.23 0.00 435.23 nan 4.46 3.50 6.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 435.23 0.00 435.23 nan 4.47 4.50 5.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 435.23 0.00 435.23 nan 4.09 2.50 4.51
FNMA 15YR Agency Fixed Rate Fixed Income 435.23 0.00 435.23 nan 4.50 3.50 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.23 0.00 435.23 nan 4.48 3.50 6.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.23 0.00 435.23 nan 4.39 3.50 6.59
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 434.89 0.00 434.89 nan 4.50 2.20 7.26
FNMA 15YR Agency Fixed Rate Fixed Income 434.27 0.00 434.27 nan 5.78 2.50 1.81
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 434.27 0.00 434.27 nan 4.83 4.50 4.20
RENAISSANCERE FINANCE INC Insurance Fixed Income 433.54 0.00 433.54 BYXL3V9 4.70 3.45 3.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.31 0.00 433.31 nan 4.25 2.00 7.69
FNMA 15YR Agency Fixed Rate Fixed Income 433.31 0.00 433.31 nan 4.50 2.50 2.88
GNMA2 30YR Agency Fixed Rate Fixed Income 433.31 0.00 433.31 nan 4.52 4.50 5.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 432.35 0.00 432.35 nan 4.03 2.00 4.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 432.35 0.00 432.35 nan 4.22 3.00 3.90
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 432.08 0.00 432.08 nan 5.26 2.43 6.39
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 431.52 0.00 431.52 BJLK283 4.79 3.00 5.53
FGOLD 30YR Agency Fixed Rate Fixed Income 431.39 0.00 431.39 nan 4.55 4.00 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.39 0.00 431.39 nan 4.49 3.50 6.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.39 0.00 431.39 nan 4.46 4.00 6.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.39 0.00 431.39 nan 4.37 3.00 7.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.43 0.00 430.43 nan 4.48 3.50 6.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.43 0.00 430.43 nan 4.37 3.00 6.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 430.43 0.00 430.43 nan 4.17 2.50 4.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.47 0.00 429.47 nan 4.38 2.00 7.33
FNMA 15YR Agency Fixed Rate Fixed Income 429.47 0.00 429.47 nan 4.66 2.50 2.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.47 0.00 429.47 nan 4.50 2.50 6.31
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 428.52 0.00 428.52 nan 4.89 2.50 2.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 428.52 0.00 428.52 nan 4.42 4.00 7.43
FNMA 30YR Agency Fixed Rate Fixed Income 428.52 0.00 428.52 nan 4.66 3.50 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.52 0.00 428.52 nan 4.25 2.00 7.69
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 427.56 0.00 427.56 nan 4.69 3.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 427.56 0.00 427.56 nan 4.34 4.00 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 427.56 0.00 427.56 nan 4.75 4.50 6.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 427.56 0.00 427.56 nan 4.32 3.00 3.85
GNMA2 30YR Agency Fixed Rate Fixed Income 427.56 0.00 427.56 nan 4.50 3.50 6.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 426.60 0.00 426.60 nan 4.36 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 426.60 0.00 426.60 nan 4.58 3.50 6.04
FGOLD 15YR Agency Fixed Rate Fixed Income 425.64 0.00 425.64 nan 4.70 3.00 2.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.64 0.00 425.64 nan 4.44 3.00 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.64 0.00 425.64 nan 4.18 2.00 8.11
FNMA 15YR Agency Fixed Rate Fixed Income 425.64 0.00 425.64 nan 4.84 3.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 425.64 0.00 425.64 nan 4.55 4.00 5.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 425.64 0.00 425.64 nan 4.03 2.00 4.75
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 424.78 0.00 424.78 nan 5.04 5.15 7.41
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 424.68 0.00 424.68 nan 4.97 3.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 424.68 0.00 424.68 nan 4.34 4.00 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 424.68 0.00 424.68 nan 4.59 4.50 7.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.68 0.00 424.68 nan 5.03 5.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 424.68 0.00 424.68 nan 4.43 3.50 5.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 423.72 0.00 423.72 nan 4.36 3.50 5.25
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 423.72 0.00 423.72 nan 4.34 4.00 5.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 423.72 0.00 423.72 nan 4.03 2.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 423.72 0.00 423.72 nan 4.23 4.00 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 423.72 0.00 423.72 nan 5.45 2.50 2.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.76 0.00 422.76 nan 4.36 3.00 6.54
FNMA 30YR Agency Fixed Rate Fixed Income 420.85 0.00 420.85 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 420.85 0.00 420.85 nan 4.22 3.50 5.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 419.89 0.00 419.89 nan 4.34 3.50 6.15
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 419.89 0.00 419.89 nan 4.60 3.00 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.89 0.00 419.89 nan 4.41 1.50 7.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 418.93 0.00 418.93 nan 4.57 3.50 6.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.97 0.00 417.97 nan 4.72 5.00 5.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 417.97 0.00 417.97 nan 4.44 3.00 3.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 417.97 0.00 417.97 nan 4.17 2.50 4.13
GNMA 30YR Agency Fixed Rate Fixed Income 417.97 0.00 417.97 nan 4.32 3.50 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 417.01 0.00 417.01 nan 4.80 4.50 6.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 417.01 0.00 417.01 nan 4.43 3.50 6.32
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 417.01 0.00 417.01 nan 4.17 3.00 7.24
FNMA 30YR Agency Fixed Rate Fixed Income 417.01 0.00 417.01 nan 4.30 4.00 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.01 0.00 417.01 nan 4.28 3.50 6.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 417.01 0.00 417.01 nan 4.06 2.50 4.61
PRICELINE GROUP INC Consumer Cyclical Fixed Income 416.43 0.00 416.43 BF5KDT9 4.45 3.55 4.47
FNMA 15YR Agency Fixed Rate Fixed Income 416.05 0.00 416.05 nan 5.71 2.50 1.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.05 0.00 416.05 nan 4.42 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.05 0.00 416.05 nan 4.25 2.00 7.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 416.05 0.00 416.05 nan 4.01 2.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 416.05 0.00 416.05 B8QBKF7 4.25 3.00 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 416.05 0.00 416.05 nan 4.74 4.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 415.09 0.00 415.09 nan 4.67 3.50 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 414.14 0.00 414.14 nan 4.72 4.00 5.37
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 414.14 0.00 414.14 nan 4.38 3.00 5.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 414.14 0.00 414.14 nan 4.00 1.50 4.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.18 0.00 413.18 nan 4.36 2.50 7.20
FNMA 15YR Agency Fixed Rate Fixed Income 413.18 0.00 413.18 nan 4.84 3.00 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 413.18 0.00 413.18 nan 4.28 4.00 5.69
GNMA 15YR Agency Fixed Rate Fixed Income 413.18 0.00 413.18 nan 4.68 3.00 1.66
GNMA2 30YR Agency Fixed Rate Fixed Income 413.18 0.00 413.18 BYYPF03 4.34 4.00 5.26
FGOLD 30YR Agency Fixed Rate Fixed Income 411.26 0.00 411.26 nan 4.60 5.00 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 411.26 0.00 411.26 nan 4.50 2.50 2.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 411.26 0.00 411.26 nan 4.28 3.50 3.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 411.26 0.00 411.26 nan 4.43 3.50 3.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 411.26 0.00 411.26 nan 4.18 2.00 4.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 411.26 0.00 411.26 nan 4.33 4.00 4.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.26 0.00 411.26 nan 4.61 4.00 6.65
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 410.73 0.00 410.73 BKLV6V4 7.25 3.88 5.40
OhioHealth Consumer Non-Cyclical Fixed Income 410.73 0.00 410.73 nan 4.64 2.30 7.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 410.30 0.00 410.30 nan 4.49 3.50 6.22
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 410.30 0.00 410.30 nan 4.39 3.00 2.97
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 410.30 0.00 410.30 nan 4.50 4.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 410.30 0.00 410.30 nan 4.41 4.00 7.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.30 0.00 410.30 nan 4.36 3.00 7.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.30 0.00 410.30 nan 4.41 4.50 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.30 0.00 410.30 nan 4.35 3.00 7.78
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 409.61 0.00 409.61 2755159 4.99 8.88 5.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 409.34 0.00 409.34 nan 4.62 4.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.34 0.00 409.34 nan 4.32 3.50 6.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 409.34 0.00 409.34 nan 4.03 2.00 4.75
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 408.48 0.00 408.48 2293433 4.48 8.48 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 408.38 0.00 408.38 nan 4.84 6.00 3.25
FNB SAMRUK-KAZYNA AO 144A Owned No Guarantee Fixed Income 407.87 0.00 407.87 nan 5.22 2.00 3.34
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 407.42 0.00 407.42 nan 4.43 3.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 407.42 0.00 407.42 nan 4.65 4.00 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 406.47 0.00 406.47 nan 5.11 3.00 2.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.47 0.00 406.47 nan 4.25 2.00 7.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.51 0.00 405.51 nan 4.11 2.50 8.79
FNMA 30YR Agency Fixed Rate Fixed Income 405.51 0.00 405.51 nan 4.36 3.50 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.51 0.00 405.51 nan 4.33 4.00 5.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.51 0.00 405.51 nan 4.24 2.00 7.88
GNMA2 30YR Agency Fixed Rate Fixed Income 405.51 0.00 405.51 nan 3.95 2.00 7.83
FNMA 30YR Agency Fixed Rate Fixed Income 404.55 0.00 404.55 nan 4.56 3.50 6.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.55 0.00 404.55 nan 4.48 6.00 3.84
GNMA2 30YR Agency Fixed Rate Fixed Income 404.55 0.00 404.55 nan 4.19 3.00 6.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.59 0.00 403.59 nan 5.04 5.00 4.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.59 0.00 403.59 nan 4.32 2.50 7.56
FNMA 15YR Agency Fixed Rate Fixed Income 403.59 0.00 403.59 nan 4.81 3.00 2.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.59 0.00 403.59 nan 4.10 2.50 8.70
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 403.42 0.00 403.42 nan 6.72 2.64 7.96
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 403.42 0.00 403.42 nan 4.50 1.70 4.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 402.63 0.00 402.63 nan 4.50 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 402.63 0.00 402.63 nan 4.55 4.50 5.94
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 402.63 0.00 402.63 nan 4.71 2.50 3.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.63 0.00 402.63 nan 4.69 2.00 5.96
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 402.17 0.00 402.17 BYTY1F2 5.56 4.50 2.44
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 402.17 0.00 402.17 BMDLNG0 5.01 0.88 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 401.67 0.00 401.67 B03NXT5 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 401.67 0.00 401.67 nan 4.65 4.00 6.22
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 400.71 0.00 400.71 nan 4.37 3.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 400.71 0.00 400.71 nan 4.46 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 400.71 0.00 400.71 nan 4.46 4.00 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 400.71 0.00 400.71 nan 4.30 4.00 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.71 0.00 400.71 nan 4.25 2.00 7.69
COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 400.62 0.00 400.62 BL63TW4 4.80 1.85 8.35
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 400.62 0.00 400.62 nan 5.28 2.76 7.48
TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 400.05 0.00 400.05 BMFSHB2 6.77 3.54 7.00
FGOLD 15YR Agency Fixed Rate Fixed Income 399.76 0.00 399.76 nan 5.01 2.50 2.78
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 399.76 0.00 399.76 nan 5.32 2.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 399.76 0.00 399.76 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 399.76 0.00 399.76 nan 4.55 4.00 5.37
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 399.49 0.00 399.49 nan 4.95 2.13 6.33
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 399.32 0.00 399.32 BZ7M2C9 5.15 3.50 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 398.80 0.00 398.80 nan 4.42 3.50 6.00
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 398.80 0.00 398.80 nan 4.18 2.00 4.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.80 0.00 398.80 nan 4.48 3.50 6.49
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 398.37 0.00 398.37 2233837 5.10 7.00 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 396.88 0.00 396.88 B7G8CM2 4.98 6.50 3.89
KOOKMIN BANK MTN 144A Banking Fixed Income 396.12 0.00 396.12 nan 5.56 2.50 6.61
FGOLD 15YR Agency Fixed Rate Fixed Income 395.92 0.00 395.92 nan 5.57 3.00 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 395.92 0.00 395.92 nan 4.63 4.00 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 395.92 0.00 395.92 nan 4.60 4.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 395.92 0.00 395.92 nan 4.79 5.00 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 395.92 0.00 395.92 nan 4.68 3.50 5.53
CUBESMART LP Reits Fixed Income 395.00 0.00 395.00 nan 5.39 2.00 7.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 394.96 0.00 394.96 nan 4.55 4.00 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 394.96 0.00 394.96 nan 4.69 3.00 1.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.96 0.00 394.96 nan 4.32 2.50 7.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.00 0.00 394.00 nan 4.78 5.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 394.00 0.00 394.00 nan 4.10 4.00 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 394.00 0.00 394.00 nan 4.38 3.50 3.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 394.00 0.00 394.00 nan 4.20 2.50 4.05
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 393.87 0.00 393.87 B07T3M2 4.47 6.92 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 393.61 0.00 393.61 BPYKS73 4.59 3.15 1.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 393.05 0.00 393.05 nan 4.60 4.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 393.05 0.00 393.05 nan 4.30 3.00 6.55
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 392.09 0.00 392.09 nan 4.29 4.00 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 392.09 0.00 392.09 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 392.09 0.00 392.09 nan 4.46 3.50 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.09 0.00 392.09 nan 4.35 3.00 7.09
GNMA2 30YR Agency Fixed Rate Fixed Income 392.09 0.00 392.09 nan 4.34 5.00 4.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 391.13 0.00 391.13 nan 4.69 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 391.13 0.00 391.13 nan 4.47 3.00 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.13 0.00 391.13 nan 4.58 3.50 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 391.13 0.00 391.13 nan 4.52 3.50 6.40
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 390.76 0.00 390.76 BD0G4M8 4.77 2.35 3.09
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 390.50 0.00 390.50 nan 6.98 3.25 6.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 390.17 0.00 390.17 nan 4.65 3.00 3.11
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 390.17 0.00 390.17 nan 4.03 2.00 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 390.17 0.00 390.17 nan 4.59 3.50 2.90
FNMA 15YR Agency Fixed Rate Fixed Income 390.17 0.00 390.17 nan 4.51 3.50 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.17 0.00 390.17 nan 4.50 2.50 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.17 0.00 390.17 nan 4.45 3.00 7.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 389.21 0.00 389.21 nan 4.32 3.50 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.21 0.00 389.21 nan 4.38 2.00 7.33
FNMA 15YR Agency Fixed Rate Fixed Income 388.25 0.00 388.25 nan 4.26 3.50 3.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 388.25 0.00 388.25 nan 4.22 3.00 3.90
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 387.29 0.00 387.29 nan 4.63 3.00 3.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.29 0.00 387.29 nan 4.63 4.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 387.29 0.00 387.29 nan 4.28 4.00 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 387.29 0.00 387.29 nan 4.31 3.00 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 387.29 0.00 387.29 B55BCX9 4.33 5.50 3.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.33 0.00 386.33 nan 4.37 2.50 7.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.33 0.00 386.33 nan 4.78 2.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.38 0.00 385.38 nan 4.25 2.00 7.69
GNMA2 30YR Agency Fixed Rate Fixed Income 385.38 0.00 385.38 nan 4.79 5.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 384.42 0.00 384.42 nan 4.59 4.50 7.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 384.42 0.00 384.42 nan 4.18 2.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 383.46 0.00 383.46 nan 4.72 3.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 383.46 0.00 383.46 nan 4.76 3.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.46 0.00 383.46 nan 4.32 3.50 6.01
FGOLD 15YR Agency Fixed Rate Fixed Income 382.50 0.00 382.50 nan 4.57 3.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 382.50 0.00 382.50 nan 4.15 4.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 382.50 0.00 382.50 nan 4.59 4.50 5.24
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 382.20 0.00 382.20 BYP5W01 5.72 5.75 2.93
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 381.54 0.00 381.54 nan 4.18 2.50 4.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 380.58 0.00 380.58 nan 4.46 3.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 379.62 0.00 379.62 nan 4.56 4.00 5.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 378.67 0.00 378.67 nan 4.46 3.50 6.49
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 378.67 0.00 378.67 nan 4.22 3.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 377.71 0.00 377.71 nan 4.79 5.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.71 0.00 377.71 nan 4.32 3.50 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.71 0.00 377.71 nan 4.36 3.00 7.07
FNMA 30YR Agency Fixed Rate Fixed Income 377.71 0.00 377.71 nan 4.55 4.50 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 377.71 0.00 377.71 nan 4.65 5.00 4.59
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 377.58 0.00 377.58 nan 5.23 2.78 6.47
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 377.58 0.00 377.58 nan 5.29 2.13 6.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.75 0.00 376.75 nan 4.32 5.00 4.36
GNMA2 30YR Agency Fixed Rate Fixed Income 376.75 0.00 376.75 BD5W7T9 4.43 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 376.75 0.00 376.75 nan 4.40 5.00 5.41
FGOLD 30YR Agency Fixed Rate Fixed Income 375.79 0.00 375.79 nan 4.75 2.50 5.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 375.79 0.00 375.79 nan 4.53 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 375.79 0.00 375.79 BWC54B5 4.68 4.00 6.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.79 0.00 375.79 nan 4.37 3.50 6.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.79 0.00 375.79 nan 4.39 3.50 6.08
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 375.33 0.00 375.33 2006103 5.62 8.00 6.52
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 374.83 0.00 374.83 nan 4.52 2.50 2.82
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 374.83 0.00 374.83 nan 4.32 3.00 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 374.83 0.00 374.83 nan 4.41 3.50 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 374.83 0.00 374.83 nan 5.78 2.50 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 374.83 0.00 374.83 nan 4.40 5.00 5.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 374.83 0.00 374.83 nan 4.49 3.00 2.79
FNMA 15YR Agency Fixed Rate Fixed Income 374.83 0.00 374.83 nan 4.43 3.50 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 374.83 0.00 374.83 nan 4.79 4.00 5.42
GNMA 30YR Agency Fixed Rate Fixed Income 374.83 0.00 374.83 nan 4.28 4.00 5.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 373.87 0.00 373.87 nan 4.65 4.00 5.90
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 373.87 0.00 373.87 nan 4.42 3.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 373.87 0.00 373.87 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 373.87 0.00 373.87 nan 4.54 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 373.87 0.00 373.87 nan 4.29 4.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 373.87 0.00 373.87 nan 4.79 4.50 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 373.87 0.00 373.87 nan 4.43 4.00 5.32
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 373.65 0.00 373.65 2739272 5.68 7.40 6.07
BANCO DE CHILE MTN 144A Banking Fixed Income 373.08 0.00 373.08 BPLW9W4 5.70 2.99 7.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.91 0.00 372.91 nan 4.19 3.00 8.13
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 371.96 0.00 371.96 nan 4.68 4.95 7.84
FNMA 30YR Agency Fixed Rate Fixed Income 371.95 0.00 371.95 nan 4.51 4.50 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.95 0.00 371.95 nan 4.28 3.50 6.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 371.95 0.00 371.95 nan 4.12 3.00 4.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.00 0.00 371.00 nan 4.43 4.00 7.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.00 0.00 371.00 nan 4.52 2.00 6.63
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 370.79 0.00 370.79 nan 5.18 1.75 4.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.04 0.00 370.04 nan 4.48 2.00 6.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 370.04 0.00 370.04 nan 4.43 3.50 3.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 369.08 0.00 369.08 nan 4.52 4.00 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 369.08 0.00 369.08 nan 4.97 3.00 2.43
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 368.12 0.00 368.12 nan 4.42 2.50 1.85
FGOLD 15YR Agency Fixed Rate Fixed Income 368.12 0.00 368.12 nan 4.50 3.50 3.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 368.12 0.00 368.12 nan 4.57 3.50 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 368.12 0.00 368.12 nan 4.53 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 368.12 0.00 368.12 nan 4.49 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 368.12 0.00 368.12 nan 4.41 3.50 7.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.12 0.00 368.12 nan 4.18 2.00 4.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.12 0.00 368.12 nan 4.01 2.50 4.85
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 367.94 0.00 367.94 nan 5.10 1.36 4.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 367.16 0.00 367.16 nan 4.64 3.00 5.69
FNMA 15YR Agency Fixed Rate Fixed Income 367.16 0.00 367.16 nan 5.05 3.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 367.16 0.00 367.16 nan 4.44 3.50 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 367.16 0.00 367.16 nan 4.41 3.50 5.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 367.16 0.00 367.16 nan 4.44 3.00 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 367.16 0.00 367.16 nan 4.32 3.50 5.48
GNMA 30YR Agency Fixed Rate Fixed Income 367.16 0.00 367.16 nan 4.45 3.50 5.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 366.20 0.00 366.20 nan 4.23 4.00 3.12
FGOLD 15YR Agency Fixed Rate Fixed Income 366.20 0.00 366.20 nan 4.90 2.50 2.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.20 0.00 366.20 nan 4.51 2.50 6.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.20 0.00 366.20 nan 4.49 3.00 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 365.24 0.00 365.24 nan 4.30 4.00 5.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 365.24 0.00 365.24 nan 4.14 1.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 365.24 0.00 365.24 nan 4.36 3.00 6.41
GNMA2 30YR Agency Fixed Rate Fixed Income 365.24 0.00 365.24 nan 4.53 4.50 5.13
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 365.09 0.00 365.09 BYWGCZ2 6.29 5.30 3.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 364.29 0.00 364.29 nan 4.23 4.00 6.11
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 364.29 0.00 364.29 nan 4.33 3.00 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 364.29 0.00 364.29 nan 4.37 5.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 364.29 0.00 364.29 nan 4.38 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 364.29 0.00 364.29 nan 4.58 3.50 6.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 364.29 0.00 364.29 nan 4.35 2.50 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 364.29 0.00 364.29 nan 4.56 3.00 5.18
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 364.09 0.00 364.09 nan 4.55 2.29 7.39
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 363.53 0.00 363.53 2803951 5.09 7.95 5.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 363.33 0.00 363.33 nan 4.17 2.50 4.13
FGOLD 15YR Agency Fixed Rate Fixed Income 361.41 0.00 361.41 nan 4.35 3.50 2.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 361.41 0.00 361.41 nan 4.34 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 361.41 0.00 361.41 nan 4.38 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 361.41 0.00 361.41 nan 4.60 2.50 2.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 361.41 0.00 361.41 nan 4.32 3.00 3.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 360.45 0.00 360.45 nan 4.38 4.00 5.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 360.45 0.00 360.45 nan 4.33 3.00 3.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.45 0.00 360.45 nan 4.24 2.00 7.88
FNMA 30YR Agency Fixed Rate Fixed Income 360.45 0.00 360.45 nan 4.32 5.00 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.45 0.00 360.45 nan 4.59 2.50 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 360.45 0.00 360.45 nan 4.41 2.50 1.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 359.49 0.00 359.49 nan 4.65 4.00 6.22
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 359.04 0.00 359.04 BHZQ089 4.56 3.83 4.76
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 358.53 0.00 358.53 nan 4.70 3.00 2.98
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 358.53 0.00 358.53 nan 4.93 3.00 2.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.53 0.00 358.53 nan 4.48 3.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 358.53 0.00 358.53 nan 4.28 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 358.53 0.00 358.53 nan 4.49 4.00 6.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.53 0.00 358.53 nan 4.35 3.50 6.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 358.53 0.00 358.53 nan 4.36 3.50 3.70
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 357.58 0.00 357.58 nan 4.48 3.00 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.58 0.00 357.58 nan 4.91 5.00 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.58 0.00 357.58 nan 4.33 2.50 7.59
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 357.35 0.00 357.35 2066293 4.71 7.25 7.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 356.62 0.00 356.62 nan 4.61 5.00 4.93
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 356.62 0.00 356.62 nan 4.14 1.50 4.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 356.62 0.00 356.62 nan 4.18 2.00 4.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.62 0.00 356.62 nan 4.48 3.50 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.62 0.00 356.62 nan 4.11 2.50 8.79
GNMA2 30YR Agency Fixed Rate Fixed Income 356.62 0.00 356.62 nan 4.58 3.00 5.96
ABU DHABI NATIONAL ENERGY CO MTN 144A Owned No Guarantee Fixed Income 356.53 0.00 356.53 BMBN238 5.19 3.88 1.04
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 356.53 0.00 356.53 BYMYNF3 5.09 4.50 2.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 355.66 0.00 355.66 nan 4.46 4.00 6.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 355.66 0.00 355.66 nan 4.32 3.00 3.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.66 0.00 355.66 nan 4.51 4.00 6.18
GNMA2 30YR Agency Fixed Rate Fixed Income 355.66 0.00 355.66 nan 4.43 4.00 5.23
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 355.10 0.00 355.10 BP38WB0 9.28 3.87 6.53
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 354.96 0.00 354.96 BZ6CLN4 6.31 4.25 1.38
FGOLD 15YR Agency Fixed Rate Fixed Income 354.70 0.00 354.70 nan 4.70 3.00 2.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 354.70 0.00 354.70 nan 4.62 3.00 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 354.70 0.00 354.70 nan 4.43 3.50 5.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.74 0.00 353.74 nan 4.62 3.50 6.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 353.74 0.00 353.74 nan 4.42 3.50 3.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.74 0.00 353.74 nan 4.35 3.00 7.09
FGOLD 15YR Agency Fixed Rate Fixed Income 352.78 0.00 352.78 nan 4.68 3.50 2.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.78 0.00 352.78 nan 4.63 4.50 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.78 0.00 352.78 nan 4.38 3.00 6.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 352.78 0.00 352.78 nan 4.16 2.50 4.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.78 0.00 352.78 nan 4.46 3.00 7.06
GNMA2 30YR Agency Fixed Rate Fixed Income 352.78 0.00 352.78 nan 4.43 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 351.82 0.00 351.82 nan 4.56 3.50 5.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 351.82 0.00 351.82 nan 4.41 2.50 3.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.82 0.00 351.82 nan 4.61 3.50 6.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.82 0.00 351.82 nan 4.11 2.50 8.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 350.86 0.00 350.86 nan 4.38 3.00 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 350.86 0.00 350.86 nan 4.51 4.00 6.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.86 0.00 350.86 nan 4.35 3.00 7.09
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 350.83 0.00 350.83 BZ0CDG7 5.87 5.75 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 349.91 0.00 349.91 2DTXLG2 4.35 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 349.91 0.00 349.91 nan 4.65 4.00 6.22
GNMA 30YR Agency Fixed Rate Fixed Income 349.91 0.00 349.91 nan 4.32 3.50 5.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 348.95 0.00 348.95 nan 4.36 5.50 3.48
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 348.95 0.00 348.95 nan 4.95 2.50 2.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.95 0.00 348.95 nan 4.62 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 348.95 0.00 348.95 nan 4.56 3.50 6.24
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 348.92 0.00 348.92 nan 4.73 2.50 6.28
NATIONAL RURAL UTILITIES COOP FINA MTN Electric Fixed Income 348.92 0.00 348.92 B80DT96 5.21 8.00 6.56
FNMA 30YR Agency Fixed Rate Fixed Income 347.99 0.00 347.99 nan 4.34 4.00 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 347.99 0.00 347.99 nan 4.60 4.50 5.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.99 0.00 347.99 nan 4.24 2.00 7.88
GNMA2 30YR Agency Fixed Rate Fixed Income 347.99 0.00 347.99 nan 4.23 3.00 5.59
APTARGROUP INC Capital Goods Fixed Income 347.24 0.00 347.24 nan 5.27 3.60 7.43
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 347.03 0.00 347.03 nan 4.31 3.00 3.92
FNMA 15YR Agency Fixed Rate Fixed Income 347.03 0.00 347.03 nan 4.59 3.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 347.03 0.00 347.03 nan 4.78 2.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 346.07 0.00 346.07 nan 4.42 3.50 5.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 346.07 0.00 346.07 nan 4.37 3.50 3.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.07 0.00 346.07 nan 4.44 4.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 346.07 0.00 346.07 nan 4.27 4.50 5.22
RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 345.32 0.00 345.32 nan 36.31 7.50 1.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.11 0.00 345.11 nan 4.32 2.50 7.56
FNMA 15YR Agency Fixed Rate Fixed Income 345.11 0.00 345.11 nan 4.34 3.00 2.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.11 0.00 345.11 nan 4.47 3.00 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 345.11 0.00 345.11 nan 4.42 3.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 345.11 0.00 345.11 nan 4.50 3.50 6.44
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 344.15 0.00 344.15 nan 4.49 3.00 2.76
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 344.15 0.00 344.15 nan 4.97 2.50 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 344.15 0.00 344.15 nan 4.66 2.50 2.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.15 0.00 344.15 nan 4.48 4.00 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.15 0.00 344.15 nan 4.17 3.00 8.59
FNMA 30YR Agency Fixed Rate Fixed Income 344.15 0.00 344.15 nan 4.34 4.00 6.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.20 0.00 343.20 nan 4.25 2.00 7.69
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 343.20 0.00 343.20 nan 4.72 4.00 5.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.20 0.00 343.20 nan 4.37 3.00 6.47
FNMA 30YR Agency Fixed Rate Fixed Income 343.20 0.00 343.20 nan 4.52 3.00 5.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.20 0.00 343.20 nan 4.32 2.50 3.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.20 0.00 343.20 nan 4.25 2.00 7.80
FNMA 20YR Agency Fixed Rate Fixed Income 343.20 0.00 343.20 nan 4.96 4.00 2.74
LLOYDS BANKING GROUP PLC Banking Fixed Income 342.27 0.00 342.27 BG10BS5 5.56 4.38 4.38
STANFORD UNIVERSITY Industrial Other Fixed Income 342.27 0.00 342.27 nan 4.11 1.29 3.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 342.24 0.00 342.24 nan 4.46 3.00 3.43
FNMA 15YR Agency Fixed Rate Fixed Income 342.24 0.00 342.24 nan 5.48 3.00 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 342.24 0.00 342.24 BYYKGN8 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 342.24 0.00 342.24 nan 4.47 3.50 5.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 342.24 0.00 342.24 nan 4.32 2.50 3.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 342.24 0.00 342.24 nan 4.00 1.50 4.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 342.24 0.00 342.24 nan 4.48 2.50 2.24
FNMA 20YR Agency Fixed Rate Fixed Income 342.24 0.00 342.24 B961GN4 4.98 3.50 2.92
GNMA2 30YR Agency Fixed Rate Fixed Income 342.24 0.00 342.24 nan 4.19 3.00 6.36
GNMA2 30YR Agency Fixed Rate Fixed Income 342.24 0.00 342.24 nan 4.50 3.50 6.44
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 341.28 0.00 341.28 nan 4.67 3.50 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 341.28 0.00 341.28 nan 4.71 5.00 5.33
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 340.32 0.00 340.32 nan 4.52 2.50 2.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 340.32 0.00 340.32 nan 4.65 4.50 5.10
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 340.32 0.00 340.32 nan 4.36 3.50 3.58
FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 340.32 0.00 340.32 nan 4.58 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 340.32 0.00 340.32 nan 4.58 4.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.36 0.00 339.36 nan 4.55 3.00 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.36 0.00 339.36 nan 4.56 3.50 5.79
GNMA 30YR Agency Fixed Rate Fixed Income 339.36 0.00 339.36 nan 4.57 3.50 4.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.40 0.00 338.40 nan 4.25 2.00 7.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 338.40 0.00 338.40 nan 4.17 2.50 4.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.40 0.00 338.40 nan 4.32 2.50 7.67
GNMA2 30YR Agency Fixed Rate Fixed Income 338.40 0.00 338.40 nan 4.53 4.50 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 338.40 0.00 338.40 nan 4.50 3.50 6.47
FNMA 15YR Agency Fixed Rate Fixed Income 337.44 0.00 337.44 nan 4.70 3.50 2.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 337.44 0.00 337.44 nan 4.03 2.00 4.75
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 337.44 0.00 337.44 nan 4.29 3.50 5.57
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 337.12 0.00 337.12 nan 5.38 5.43 6.97
EMORY UNIVERSITY Industrial Other Fixed Income 337.12 0.00 337.12 nan 4.50 2.14 6.68
AVALONBAY COMMUNITIES INC Reits Fixed Income 336.56 0.00 336.56 nan 4.81 5.00 7.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 336.48 0.00 336.48 nan 4.31 3.50 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.48 0.00 336.48 nan 4.39 3.00 6.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.48 0.00 336.48 nan 4.35 3.00 7.97
FNMA 15YR Agency Fixed Rate Fixed Income 336.48 0.00 336.48 nan 4.71 2.50 3.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 335.53 0.00 335.53 nan 4.46 3.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 335.53 0.00 335.53 nan 4.52 4.00 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.53 0.00 335.53 nan 4.48 4.00 5.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.57 0.00 334.57 nan 4.39 3.00 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.57 0.00 334.57 nan 4.63 4.50 5.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 334.57 0.00 334.57 nan 4.25 3.50 4.11
GNMA2 30YR Agency Fixed Rate Fixed Income 334.57 0.00 334.57 nan 4.23 3.00 5.59
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 333.71 0.00 333.71 BYXG400 4.02 2.85 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 333.61 0.00 333.61 nan 4.40 3.50 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.61 0.00 333.61 nan 4.25 2.00 7.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.65 0.00 332.65 nan 4.48 3.50 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.65 0.00 332.65 nan 4.52 2.50 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.65 0.00 332.65 nan 4.36 3.00 7.71
FNMA 30YR Agency Fixed Rate Fixed Income 332.65 0.00 332.65 nan 4.71 5.00 5.33
MSCI INC 144A Technology Fixed Income 331.81 0.00 331.81 nan 5.51 3.25 8.42
FNMA 30YR Agency Fixed Rate Fixed Income 331.69 0.00 331.69 nan 4.62 4.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.69 0.00 331.69 nan 4.25 2.00 7.69
GNMA2 30YR Agency Fixed Rate Fixed Income 331.69 0.00 331.69 nan 4.23 3.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 331.69 0.00 331.69 nan 4.70 3.50 5.55
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 330.86 0.00 330.86 BZ0VWK1 4.97 3.82 3.74
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 330.86 0.00 330.86 nan 4.98 1.40 2.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 330.73 0.00 330.73 nan 4.53 4.50 5.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 330.73 0.00 330.73 nan 4.35 3.50 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 329.77 0.00 329.77 nan 4.56 4.00 5.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 329.77 0.00 329.77 nan 4.42 3.50 6.00
FGOLD 15YR Agency Fixed Rate Fixed Income 329.77 0.00 329.77 nan 4.71 3.00 2.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 329.77 0.00 329.77 nan 4.42 4.00 7.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.77 0.00 329.77 nan 4.32 3.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 329.77 0.00 329.77 nan 4.37 5.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 329.77 0.00 329.77 nan 4.38 4.50 5.76
GNMA 30YR Agency Fixed Rate Fixed Income 329.77 0.00 329.77 nan 4.32 3.50 5.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.82 0.00 328.82 nan 4.43 3.50 6.66
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 328.70 0.00 328.70 BJ8J3M4 4.94 4.00 5.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.86 0.00 327.86 nan 4.26 2.50 7.60
FNMA 30YR Agency Fixed Rate Fixed Income 327.86 0.00 327.86 BFXZLR0 4.56 3.50 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.86 0.00 327.86 nan 4.32 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 327.86 0.00 327.86 nan 4.35 5.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 327.86 0.00 327.86 nan 4.23 3.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 327.86 0.00 327.86 B7TN9P6 4.49 5.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 326.90 0.00 326.90 nan 4.42 4.00 7.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.90 0.00 326.90 nan 4.38 2.00 7.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 325.94 0.00 325.94 nan 4.61 4.50 5.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 325.94 0.00 325.94 nan 4.59 5.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 325.94 0.00 325.94 nan 4.68 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 325.94 0.00 325.94 nan 4.46 4.00 6.42
GNMA2 30YR Agency Fixed Rate Fixed Income 325.94 0.00 325.94 nan 4.50 3.50 6.44
WAL-MART STORES INC Consumer Cyclical Fixed Income 325.89 0.00 325.89 2551841 4.06 7.55 5.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 324.98 0.00 324.98 nan 4.40 3.50 6.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 324.98 0.00 324.98 nan 4.27 2.50 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.98 0.00 324.98 nan 4.47 3.00 7.01
GNMA2 30YR Agency Fixed Rate Fixed Income 324.98 0.00 324.98 nan 4.31 4.00 5.32
PACIFICORP Electric Fixed Income 324.20 0.00 324.20 2823926 4.93 7.70 6.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.02 0.00 324.02 nan 4.32 2.50 7.67
FNMA 15YR Agency Fixed Rate Fixed Income 324.02 0.00 324.02 nan 4.33 4.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 324.02 0.00 324.02 nan 4.46 4.00 6.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 324.02 0.00 324.02 nan 4.42 3.00 3.64
FNMA 15YR Agency Fixed Rate Fixed Income 324.02 0.00 324.02 nan 4.89 2.50 2.96
GNMA2 30YR Agency Fixed Rate Fixed Income 324.02 0.00 324.02 nan 4.68 5.00 4.87
ENTERGY LOUISIANA LLC Electric Fixed Income 323.08 0.00 323.08 BD72474 4.89 3.05 6.96
FNMA 30YR Agency Fixed Rate Fixed Income 323.06 0.00 323.06 nan 4.23 4.00 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 323.06 0.00 323.06 nan 4.27 2.50 3.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 323.06 0.00 323.06 nan 4.10 2.50 4.47
GNMA2 30YR Agency Fixed Rate Fixed Income 323.06 0.00 323.06 nan 4.50 4.00 5.19
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 322.17 0.00 322.17 BL2F8X8 9.00 11.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 322.11 0.00 322.11 nan 4.42 4.00 7.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 322.11 0.00 322.11 nan 4.47 3.00 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 322.11 0.00 322.11 nan 4.51 4.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 322.11 0.00 322.11 nan 4.63 3.50 5.19
SHINHAN BANK MTN 144A Banking Fixed Income 321.95 0.00 321.95 nan 5.57 4.38 7.12
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 321.15 0.00 321.15 nan 4.81 4.50 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.15 0.00 321.15 nan 4.32 3.50 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.15 0.00 321.15 nan 4.35 3.00 7.19
FGOLD 15YR Agency Fixed Rate Fixed Income 320.19 0.00 320.19 nan 4.70 2.50 2.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 320.19 0.00 320.19 nan 4.47 3.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 320.19 0.00 320.19 nan 4.84 3.00 2.67
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 319.45 0.00 319.45 nan 4.99 5.15 2.75
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 319.23 0.00 319.23 nan 4.92 2.50 2.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.23 0.00 319.23 nan 4.57 2.00 6.35
FNMA 15YR Agency Fixed Rate Fixed Income 319.23 0.00 319.23 nan 4.36 3.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 318.27 0.00 318.27 nan 4.41 4.00 6.07
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 318.27 0.00 318.27 nan 5.04 3.00 2.17
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 318.27 0.00 318.27 nan 4.43 3.50 3.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 318.27 0.00 318.27 nan 4.59 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 318.27 0.00 318.27 B4QMG65 4.29 5.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 318.27 0.00 318.27 nan 4.62 4.00 5.79
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 317.31 0.00 317.31 nan 4.36 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 317.31 0.00 317.31 nan 4.38 4.00 7.19
FNMA 30YR Agency Fixed Rate Fixed Income 317.31 0.00 317.31 nan 4.56 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 317.31 0.00 317.31 nan 4.46 4.00 7.16
FNMA 30YR Agency Fixed Rate Fixed Income 317.31 0.00 317.31 nan 4.33 4.00 5.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.31 0.00 317.31 nan 4.11 2.50 8.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.31 0.00 317.31 nan 4.44 2.00 7.16
GNMA 30YR Agency Fixed Rate Fixed Income 317.31 0.00 317.31 nan 4.32 3.50 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 316.35 0.00 316.35 nan 4.69 3.00 5.14
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 316.35 0.00 316.35 nan 4.42 3.50 3.41
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 316.35 0.00 316.35 nan 4.41 2.50 3.54
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 316.35 0.00 316.35 nan 4.28 3.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 316.35 0.00 316.35 nan 4.62 4.50 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.35 0.00 316.35 nan 5.26 5.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 316.35 0.00 316.35 nan 4.25 5.00 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 315.39 0.00 315.39 nan 4.76 5.00 5.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.39 0.00 315.39 nan 4.62 4.50 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 315.39 0.00 315.39 nan 4.38 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 315.39 0.00 315.39 nan 4.48 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 315.39 0.00 315.39 nan 4.28 4.00 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 315.39 0.00 315.39 nan 4.43 3.50 5.54
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 314.44 0.00 314.44 nan 4.03 2.00 4.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 314.44 0.00 314.44 nan 4.04 2.50 4.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.44 0.00 314.44 nan 4.11 2.50 8.79
FNMA 15YR Agency Fixed Rate Fixed Income 314.44 0.00 314.44 nan 5.48 3.00 1.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.48 0.00 313.48 nan 4.62 4.00 7.11
FNMA 30YR Agency Fixed Rate Fixed Income 313.48 0.00 313.48 nan 4.50 3.50 7.45
FNMA 30YR Agency Fixed Rate Fixed Income 313.48 0.00 313.48 nan 4.47 5.00 5.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.48 0.00 313.48 nan 4.19 3.00 8.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 312.52 0.00 312.52 nan 4.55 3.00 5.09
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 312.52 0.00 312.52 nan 4.61 4.50 5.73
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 312.52 0.00 312.52 nan 4.62 3.00 5.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.52 0.00 312.52 nan 4.43 3.50 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 312.52 0.00 312.52 nan 4.19 3.00 6.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 311.56 0.00 311.56 nan 4.68 3.00 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.56 0.00 311.56 nan 4.79 5.00 4.93
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 311.56 0.00 311.56 nan 4.36 3.00 6.07
OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical Fixed Income 311.28 0.00 311.28 nan 6.55 2.51 6.94
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 310.60 0.00 310.60 nan 5.02 2.50 2.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.60 0.00 310.60 nan 4.37 3.00 7.07
FNMA 15YR Agency Fixed Rate Fixed Income 310.60 0.00 310.60 nan 5.07 3.00 2.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.60 0.00 310.60 nan 4.11 2.50 8.79
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 309.64 0.00 309.64 nan 4.27 3.50 2.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 309.64 0.00 309.64 nan 4.51 4.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 309.64 0.00 309.64 nan 4.67 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 309.64 0.00 309.64 nan 4.66 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 309.64 0.00 309.64 nan 4.29 4.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.64 0.00 309.64 nan 4.33 3.50 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.64 0.00 309.64 nan 4.32 3.50 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.64 0.00 309.64 nan 4.01 2.00 8.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 308.68 0.00 308.68 nan 4.44 5.00 3.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 308.68 0.00 308.68 nan 4.34 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 308.68 0.00 308.68 nan 4.50 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 308.68 0.00 308.68 nan 4.62 4.00 5.79
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 308.47 0.00 308.47 nan 6.16 4.63 7.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 307.73 0.00 307.73 nan 4.29 3.00 6.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 307.73 0.00 307.73 nan 4.36 3.00 6.41
FNMA 15YR Agency Fixed Rate Fixed Income 307.73 0.00 307.73 BD5V440 4.97 3.00 2.43
FNMA 15YR Agency Fixed Rate Fixed Income 307.73 0.00 307.73 nan 4.59 3.50 2.90
GNMA2 30YR Agency Fixed Rate Fixed Income 307.73 0.00 307.73 nan 4.36 5.00 4.74
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 306.77 0.00 306.77 nan 4.76 4.00 5.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.77 0.00 306.77 nan 4.32 2.50 7.67
FNMA 30YR Agency Fixed Rate Fixed Income 306.77 0.00 306.77 nan 4.78 2.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 306.77 0.00 306.77 nan 4.62 4.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 306.77 0.00 306.77 nan 4.40 5.00 5.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 306.77 0.00 306.77 nan 4.23 3.00 4.15
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 305.81 0.00 305.81 nan 4.76 4.00 5.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.81 0.00 305.81 nan 4.36 2.50 7.20
FNMA 30YR Agency Fixed Rate Fixed Income 305.81 0.00 305.81 BYVGB78 4.78 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 305.81 0.00 305.81 nan 4.48 3.00 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 305.81 0.00 305.81 nan 4.31 4.50 3.12
GNMA2 30YR Agency Fixed Rate Fixed Income 305.81 0.00 305.81 nan 4.65 3.50 4.87
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 305.66 0.00 305.66 nan 6.29 3.40 7.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 304.85 0.00 304.85 nan 4.43 3.50 6.32
FGOLD 15YR Agency Fixed Rate Fixed Income 304.85 0.00 304.85 nan 4.72 3.50 2.17
FGOLD 15YR Agency Fixed Rate Fixed Income 304.85 0.00 304.85 nan 4.54 3.50 3.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.85 0.00 304.85 nan 4.24 2.00 7.88
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 304.85 0.00 304.85 nan 4.72 3.00 5.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 304.85 0.00 304.85 nan 4.81 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 304.85 0.00 304.85 nan 4.30 3.00 6.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 304.85 0.00 304.85 nan 4.28 3.50 3.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.85 0.00 304.85 nan 4.82 4.50 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 304.85 0.00 304.85 nan 4.65 4.00 6.22
TREASURY NOTE Treasuries Fixed Income 304.34 0.00 304.34 BYZNTH1 4.04 2.63 1.92
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 303.89 0.00 303.89 nan 4.67 2.50 2.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.89 0.00 303.89 nan 4.35 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 303.89 0.00 303.89 nan 4.42 5.00 4.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 302.93 0.00 302.93 nan 5.02 5.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 302.93 0.00 302.93 nan 5.58 6.50 3.54
FNMA 15YR Agency Fixed Rate Fixed Income 302.93 0.00 302.93 nan 5.17 3.00 1.93
FNMA 15YR Agency Fixed Rate Fixed Income 302.93 0.00 302.93 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 301.97 0.00 301.97 nan 4.31 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 301.97 0.00 301.97 nan 4.52 3.50 3.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.97 0.00 301.97 nan 4.32 2.50 7.67
VALERO ENERGY CORPORATION Energy Fixed Income 301.16 0.00 301.16 BJ9J259 4.71 4.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 301.02 0.00 301.02 nan 4.34 3.00 6.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 301.02 0.00 301.02 Q42593 4.60 3.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 301.02 0.00 301.02 nan 4.35 3.50 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.02 0.00 301.02 nan 4.17 2.50 4.13
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 300.60 0.00 300.60 BKVDKS5 5.92 2.75 7.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 300.06 0.00 300.06 BD34WG9 4.38 3.00 5.64
FGOLD 15YR Agency Fixed Rate Fixed Income 300.06 0.00 300.06 nan 4.64 3.00 3.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.06 0.00 300.06 nan 4.49 3.00 6.39
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 300.06 0.00 300.06 nan 4.38 5.50 3.58
CREDIT AGRICOLE SA 144A Banking Fixed Income 299.49 0.00 299.49 nan 5.84 5.57 1.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 299.10 0.00 299.10 nan 4.45 2.50 6.42
FGOLD 15YR Agency Fixed Rate Fixed Income 299.10 0.00 299.10 nan 5.54 3.50 1.01
FGOLD 30YR Agency Fixed Rate Fixed Income 299.10 0.00 299.10 nan 4.36 5.00 4.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 299.10 0.00 299.10 nan 4.40 4.00 5.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.10 0.00 299.10 nan 4.39 3.50 6.59
FNMA 30YR Agency Fixed Rate Fixed Income 299.10 0.00 299.10 nan 4.35 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 299.10 0.00 299.10 nan 4.30 4.00 5.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.10 0.00 299.10 nan 4.35 2.50 3.66
CITIGROUP INC Banking Fixed Income 298.35 0.00 298.35 2363585 5.59 5.88 7.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 298.14 0.00 298.14 nan 4.45 2.50 6.42
FGOLD 30YR Agency Fixed Rate Fixed Income 298.14 0.00 298.14 nan 4.34 3.50 5.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 298.14 0.00 298.14 nan 4.30 3.00 6.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 298.14 0.00 298.14 nan 4.72 4.00 5.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.14 0.00 298.14 nan 4.35 3.00 7.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 298.14 0.00 298.14 nan 4.65 3.00 3.11
FNMA 15YR Agency Fixed Rate Fixed Income 298.14 0.00 298.14 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 298.14 0.00 298.14 nan 4.53 3.50 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 298.14 0.00 298.14 nan 4.18 2.00 4.37
FNMA 10YR Agency Fixed Rate Fixed Income 298.14 0.00 298.14 nan 4.90 3.00 1.87
BANNER HEALTH Consumer Non-Cyclical Fixed Income 297.79 0.00 297.79 nan 4.73 1.90 6.97
FNMA 30YR Agency Fixed Rate Fixed Income 297.18 0.00 297.18 nan 4.38 3.50 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 297.18 0.00 297.18 nan 4.29 3.50 5.57
KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 296.63 0.00 296.63 nan 4.93 3.60 1.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 296.22 0.00 296.22 nan 4.53 4.50 5.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.22 0.00 296.22 nan 4.32 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 296.22 0.00 296.22 nan 4.56 4.00 5.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.22 0.00 296.22 nan 4.18 2.00 4.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.26 0.00 295.26 nan 4.38 3.00 6.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.26 0.00 295.26 nan 4.48 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 295.26 0.00 295.26 nan 4.40 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 295.26 0.00 295.26 nan 4.67 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 295.26 0.00 295.26 nan 4.34 4.00 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 295.26 0.00 295.26 nan 4.40 5.00 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.26 0.00 295.26 nan 4.27 4.00 5.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.30 0.00 294.30 nan 5.04 5.00 4.94
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 294.30 0.00 294.30 nan 4.31 3.00 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 294.30 0.00 294.30 BD91DV6 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 294.30 0.00 294.30 nan 4.47 3.00 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 294.30 0.00 294.30 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 294.30 0.00 294.30 nan 4.48 4.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 294.30 0.00 294.30 nan 4.58 4.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 294.30 0.00 294.30 nan 4.38 4.50 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.30 0.00 294.30 nan 4.42 3.00 6.23
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 294.30 0.00 294.30 nan 4.14 2.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 294.30 0.00 294.30 nan 4.71 3.00 5.82
GNMA 30YR Agency Fixed Rate Fixed Income 294.30 0.00 294.30 nan 4.35 4.50 4.87
KEB HANA BANK MTN 144A Banking Fixed Income 293.78 0.00 293.78 nan 5.04 1.25 3.53
KALLPA GENERACION SA 144A Electric Fixed Income 293.78 0.00 293.78 BYMTDG9 6.20 4.88 2.82
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 293.78 0.00 293.78 BF2TXG6 4.98 3.67 4.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.35 0.00 293.35 nan 4.42 3.00 5.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 293.35 0.00 293.35 nan 4.29 4.00 3.31
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 293.35 0.00 293.35 nan 4.18 2.00 4.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.35 0.00 293.35 nan 4.33 2.50 7.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 293.35 0.00 293.35 nan 4.39 3.50 3.55
FNMA 15YR Agency Fixed Rate Fixed Income 293.35 0.00 293.35 nan 3.92 4.50 0.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.35 0.00 293.35 nan 4.28 2.50 7.91
FNMA 30YR Agency Fixed Rate Fixed Income 292.39 0.00 292.39 nan 4.67 5.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 292.39 0.00 292.39 nan 4.71 5.00 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 292.39 0.00 292.39 nan 4.79 5.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 292.39 0.00 292.39 nan 4.30 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 291.43 0.00 291.43 nan 4.41 4.00 7.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.43 0.00 291.43 nan 4.23 2.50 3.96
FNMA 15YR Agency Fixed Rate Fixed Income 291.43 0.00 291.43 nan 5.48 3.00 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 291.43 0.00 291.43 nan 4.12 4.50 4.85
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 290.93 0.00 290.93 nan 4.73 3.75 2.72
FGOLD 15YR Agency Fixed Rate Fixed Income 290.47 0.00 290.47 nan 4.67 2.50 2.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 290.47 0.00 290.47 nan 4.64 4.00 5.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 290.47 0.00 290.47 nan 4.26 3.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 290.47 0.00 290.47 nan 4.41 3.50 7.50
FNMA 15YR Agency Fixed Rate Fixed Income 290.47 0.00 290.47 nan 4.59 3.50 2.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.47 0.00 290.47 nan 4.29 3.50 4.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.47 0.00 290.47 nan 4.30 3.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 290.47 0.00 290.47 nan 4.40 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 289.51 0.00 289.51 nan 4.70 3.50 5.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.51 0.00 289.51 nan 4.03 3.00 5.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 288.55 0.00 288.55 nan 4.62 4.00 5.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 288.55 0.00 288.55 nan 4.39 3.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 288.55 0.00 288.55 nan 4.61 4.00 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.55 0.00 288.55 nan 4.43 2.50 7.10
FGOLD 15YR Agency Fixed Rate Fixed Income 287.59 0.00 287.59 nan 4.55 3.50 3.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 287.59 0.00 287.59 nan 4.34 3.50 6.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.59 0.00 287.59 nan 4.26 2.50 7.60
FNMA 30YR Agency Fixed Rate Fixed Income 287.59 0.00 287.59 nan 4.38 3.00 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 287.59 0.00 287.59 nan 4.30 3.00 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 287.59 0.00 287.59 nan 4.33 4.50 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 286.64 0.00 286.64 nan 5.16 3.00 2.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.64 0.00 286.64 nan 4.30 3.50 5.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.64 0.00 286.64 nan 4.31 3.00 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 286.64 0.00 286.64 nan 4.35 4.50 4.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 285.68 0.00 285.68 nan 4.43 4.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 285.68 0.00 285.68 nan 4.38 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 285.68 0.00 285.68 nan 4.38 3.00 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.68 0.00 285.68 nan 4.50 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 285.68 0.00 285.68 nan 4.98 6.50 3.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.68 0.00 285.68 nan 4.00 1.50 4.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 284.72 0.00 284.72 nan 4.03 2.00 4.75
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 283.76 0.00 283.76 nan 4.03 2.00 4.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.76 0.00 283.76 nan 4.59 4.00 5.28
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 283.76 0.00 283.76 nan 4.41 2.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 283.76 0.00 283.76 nan 4.49 3.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 283.76 0.00 283.76 nan 4.97 3.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 283.76 0.00 283.76 nan 4.38 4.50 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 283.76 0.00 283.76 nan 4.51 4.50 4.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 282.80 0.00 282.80 nan 4.68 4.00 5.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 282.80 0.00 282.80 nan 4.39 3.00 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 282.80 0.00 282.80 nan 4.39 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 282.80 0.00 282.80 nan 4.40 4.50 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 282.80 0.00 282.80 nan 4.68 3.00 5.69
FGOLD 15YR Agency Fixed Rate Fixed Income 281.84 0.00 281.84 nan 5.01 2.50 2.78
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 281.84 0.00 281.84 nan 4.81 3.00 2.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 281.84 0.00 281.84 nan 4.38 3.00 5.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.84 0.00 281.84 nan 4.62 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 281.84 0.00 281.84 nan 4.36 4.50 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 281.84 0.00 281.84 nan 4.50 3.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 281.84 0.00 281.84 nan 4.53 2.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 281.84 0.00 281.84 nan 4.35 3.00 7.09
FNMA 30YR Agency Fixed Rate Fixed Income 280.88 0.00 280.88 nan 4.42 4.00 7.43
FNMA 30YR Agency Fixed Rate Fixed Income 280.88 0.00 280.88 nan 4.38 4.50 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 280.88 0.00 280.88 nan 4.79 5.00 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 280.88 0.00 280.88 nan 4.63 4.50 5.49
FGOLD 30YR Agency Fixed Rate Fixed Income 279.92 0.00 279.92 nan 4.34 3.50 5.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.92 0.00 279.92 nan 4.62 4.00 5.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 279.92 0.00 279.92 nan 4.68 5.00 5.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.92 0.00 279.92 nan 4.00 1.50 4.85
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 278.97 0.00 278.97 nan 4.65 3.00 3.10
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 278.97 0.00 278.97 nan 4.33 3.00 3.83
FNMA 15YR Agency Fixed Rate Fixed Income 278.97 0.00 278.97 nan 5.06 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 278.97 0.00 278.97 nan 4.28 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 278.97 0.00 278.97 nan 4.62 4.50 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 278.97 0.00 278.97 nan 4.36 3.50 3.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 278.13 0.00 278.13 2529611 3.29 6.95 5.29
UNION ELECTRIC CO Electric Fixed Income 278.13 0.00 278.13 nan 4.64 2.95 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 278.01 0.00 278.01 nan 4.41 3.50 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 278.01 0.00 278.01 nan 4.70 3.50 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 278.01 0.00 278.01 nan 4.21 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 278.01 0.00 278.01 nan 4.81 3.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 278.01 0.00 278.01 nan 4.63 4.50 5.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.01 0.00 278.01 nan 4.65 4.00 6.68
FNMA 30YR Agency Fixed Rate Fixed Income 277.05 0.00 277.05 nan 4.40 4.50 5.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.05 0.00 277.05 nan 4.47 3.00 3.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.05 0.00 277.05 nan 4.18 2.00 4.37
WASTE MANAGEMENT INC. Capital Goods Fixed Income 276.44 0.00 276.44 2273930 4.27 7.00 4.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 276.09 0.00 276.09 nan 4.63 4.50 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 276.09 0.00 276.09 nan 5.28 2.50 2.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.09 0.00 276.09 nan 4.44 3.00 3.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.09 0.00 276.09 nan 4.49 3.00 6.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.09 0.00 276.09 nan 4.32 2.50 7.67
GNMA2 30YR Agency Fixed Rate Fixed Income 276.09 0.00 276.09 B83Y3P0 4.34 5.00 4.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 275.32 0.00 275.32 nan 5.07 4.90 5.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.13 0.00 275.13 nan 4.66 4.00 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 275.13 0.00 275.13 nan 4.66 2.50 2.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.13 0.00 275.13 nan 4.25 2.00 7.69
FNMA 30YR Agency Fixed Rate Fixed Income 275.13 0.00 275.13 nan 3.96 5.00 3.31
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 274.17 0.00 274.17 nan 4.35 3.00 2.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 274.17 0.00 274.17 nan 4.52 3.50 3.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 274.17 0.00 274.17 nan 4.32 4.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 274.17 0.00 274.17 nan 4.56 3.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 274.17 0.00 274.17 nan 4.35 3.50 6.65
FNMA 15YR Agency Fixed Rate Fixed Income 274.17 0.00 274.17 nan 4.66 2.50 2.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.17 0.00 274.17 nan 4.63 4.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 274.17 0.00 274.17 nan 4.79 5.00 5.05
BANCO DE BOGOTA SA 144A Banking Fixed Income 273.82 0.00 273.82 BDFBT78 7.42 4.38 3.81
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 273.82 0.00 273.82 nan 6.16 3.25 3.18
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 273.82 0.00 273.82 BN80PT6 5.07 3.30 1.15
GNMA 30YR Agency Fixed Rate Fixed Income 273.21 0.00 273.21 nan 4.43 3.50 5.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 273.21 0.00 273.21 nan 4.58 3.00 5.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.21 0.00 273.21 nan 4.32 2.50 7.67
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 273.21 0.00 273.21 nan 4.31 3.00 3.92
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 273.21 0.00 273.21 nan 4.14 1.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 273.21 0.00 273.21 nan 4.45 3.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 273.21 0.00 273.21 nan 4.36 3.00 6.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.21 0.00 273.21 nan 4.23 2.50 3.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 272.26 0.00 272.26 nan 4.48 4.00 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.26 0.00 272.26 nan 4.39 3.50 6.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 271.30 0.00 271.30 nan 4.85 3.50 5.45
FGOLD 15YR Agency Fixed Rate Fixed Income 271.30 0.00 271.30 nan 4.69 3.00 3.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 271.30 0.00 271.30 nan 4.34 3.00 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.30 0.00 271.30 nan 4.35 3.50 6.26
FIFTH THIRD BANCORP Banking Fixed Income 270.96 0.00 270.96 BG0V3P0 6.27 3.95 4.37
MASCO CORPORATION Capital Goods Fixed Income 270.96 0.00 270.96 nan 4.97 1.50 4.58
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 270.96 0.00 270.96 BL57P63 5.01 1.35 2.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 270.34 0.00 270.34 nan 4.58 4.00 5.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 270.34 0.00 270.34 nan 4.37 4.00 6.80
FNMA 30YR Agency Fixed Rate Fixed Income 270.34 0.00 270.34 nan 4.35 3.50 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 270.34 0.00 270.34 nan 4.87 3.00 2.74
FNMA 15YR Agency Fixed Rate Fixed Income 270.34 0.00 270.34 nan 4.51 3.50 3.05
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 270.26 0.00 270.26 nan 7.95 5.90 6.35
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 269.38 0.00 269.38 nan 4.30 3.50 7.14
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 269.38 0.00 269.38 nan 4.17 2.50 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 269.38 0.00 269.38 nan 4.48 3.50 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.38 0.00 269.38 nan 4.30 3.50 5.86
FNMA 20YR Agency Fixed Rate Fixed Income 269.38 0.00 269.38 nan 4.87 3.00 3.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.42 0.00 268.42 nan 4.36 3.00 6.41
FNMA 15YR Agency Fixed Rate Fixed Income 268.42 0.00 268.42 nan 5.32 2.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 268.42 0.00 268.42 nan 4.65 4.00 5.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.42 0.00 268.42 nan 4.42 3.00 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 268.42 0.00 268.42 nan 4.52 3.50 5.34
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 267.46 0.00 267.46 nan 4.33 3.00 3.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 267.46 0.00 267.46 nan 4.30 3.00 6.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.46 0.00 267.46 nan 4.39 3.50 6.08
FNMA 15YR Agency Fixed Rate Fixed Income 267.46 0.00 267.46 nan 5.44 2.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 267.46 0.00 267.46 nan 4.48 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 267.46 0.00 267.46 nan 4.48 6.00 3.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 267.46 0.00 267.46 nan 4.43 3.50 3.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 267.46 0.00 267.46 nan 4.35 2.50 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 267.46 0.00 267.46 nan 4.51 3.50 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 266.50 0.00 266.50 nan 4.58 2.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 266.50 0.00 266.50 nan 4.46 3.50 6.49
FNMA 15YR Agency Fixed Rate Fixed Income 266.50 0.00 266.50 nan 4.52 3.00 2.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.50 0.00 266.50 nan 4.63 4.50 5.49
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.50 0.00 266.50 nan 4.36 4.00 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 266.50 0.00 266.50 nan 4.37 3.00 3.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 265.55 0.00 265.55 nan 5.05 5.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 265.55 0.00 265.55 nan 4.62 4.00 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 265.55 0.00 265.55 nan 4.74 3.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 265.55 0.00 265.55 nan 4.41 3.50 5.50
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 265.26 0.00 265.26 BKM8HF5 5.31 3.34 1.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.59 0.00 264.59 nan 4.39 3.00 6.39
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 264.59 0.00 264.59 nan 4.20 2.50 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 264.59 0.00 264.59 nan 4.21 4.00 5.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 263.63 0.00 263.63 nan 4.39 3.00 6.39
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 263.63 0.00 263.63 nan 4.38 4.00 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 263.63 0.00 263.63 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 263.63 0.00 263.63 nan 4.56 3.50 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.63 0.00 263.63 nan 4.19 3.00 8.13
GNMA2 30YR Agency Fixed Rate Fixed Income 263.63 0.00 263.63 nan 4.45 4.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 262.67 0.00 262.67 nan 4.62 4.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 262.67 0.00 262.67 nan 4.59 4.50 7.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.67 0.00 262.67 nan 4.69 4.00 6.24
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 262.41 0.00 262.41 BD97PF2 4.92 3.81 1.49
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 261.71 0.00 261.71 nan 4.27 2.50 3.88
FN 7/1 12M Libor ARM Hybrid Arms Fixed Income 261.71 0.00 261.71 nan 6.28 3.39 3.74
FNMA 15YR Agency Fixed Rate Fixed Income 261.71 0.00 261.71 nan 4.69 3.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 261.71 0.00 261.71 nan 4.41 3.50 7.50
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 260.75 0.00 260.75 nan 4.65 3.00 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 260.75 0.00 260.75 nan 4.53 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 260.75 0.00 260.75 B39V2Q4 4.52 6.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 260.75 0.00 260.75 nan 4.40 4.50 4.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 259.79 0.00 259.79 nan 4.52 4.00 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 259.79 0.00 259.79 nan 4.97 2.50 1.66
GNMA 30YR Agency Fixed Rate Fixed Income 259.79 0.00 259.79 nan 4.34 3.00 5.52
MIZUHO BANK LTD MTN 144A Banking Fixed Income 259.56 0.00 259.56 BWGC4Q7 5.17 3.20 1.89
VALERO ENERGY CORPORATION Energy Fixed Income 259.56 0.00 259.56 BD5M8B8 4.70 3.40 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 258.83 0.00 258.83 nan 4.38 3.00 5.64
FGOLD 15YR Agency Fixed Rate Fixed Income 258.83 0.00 258.83 nan 4.75 2.50 2.94
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.83 0.00 258.83 nan 4.51 3.50 3.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.83 0.00 258.83 nan 4.41 3.00 6.16
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 258.83 0.00 258.83 nan 4.47 3.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 258.83 0.00 258.83 nan 4.31 5.00 3.30
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 258.83 0.00 258.83 nan 4.03 2.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 258.83 0.00 258.83 nan 4.53 3.00 5.38
UNITED UTILITIES PLC Utility Other Fixed Income 257.90 0.00 257.90 0385150 4.85 6.88 4.48
FGOLD 15YR Agency Fixed Rate Fixed Income 257.88 0.00 257.88 nan 4.61 3.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 257.88 0.00 257.88 nan 4.33 5.50 3.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 256.92 0.00 256.92 nan 4.76 5.00 5.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.92 0.00 256.92 nan 4.46 3.50 7.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 256.92 0.00 256.92 nan 4.66 4.50 5.51
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 256.92 0.00 256.92 nan 4.60 3.00 5.52
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 256.92 0.00 256.92 nan 4.43 3.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 256.92 0.00 256.92 nan 4.54 3.50 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 256.92 0.00 256.92 nan 4.66 2.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 256.92 0.00 256.92 nan 4.70 3.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 256.92 0.00 256.92 nan 4.38 3.00 5.71
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 256.92 0.00 256.92 nan 4.46 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 255.96 0.00 255.96 nan 4.56 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 255.96 0.00 255.96 nan 4.51 4.00 6.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.96 0.00 255.96 nan 4.32 2.50 3.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.96 0.00 255.96 nan 4.51 3.00 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 255.00 0.00 255.00 nan 4.39 4.00 3.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.00 0.00 255.00 nan 4.21 2.50 4.03
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 254.04 0.00 254.04 nan 4.90 2.50 2.91
FGOLD 15YR Agency Fixed Rate Fixed Income 254.04 0.00 254.04 nan 4.51 3.50 3.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 254.04 0.00 254.04 nan 4.38 3.50 7.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.04 0.00 254.04 nan 4.48 3.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 254.04 0.00 254.04 B99B7T4 4.41 3.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 254.04 0.00 254.04 nan 4.46 3.50 6.49
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 253.85 0.00 253.85 BYZ5LF9 6.18 4.95 0.94
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 253.08 0.00 253.08 nan 4.46 4.00 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 253.08 0.00 253.08 nan 4.41 3.00 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.08 0.00 253.08 nan 4.42 3.00 5.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.08 0.00 253.08 nan 4.14 2.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 253.08 0.00 253.08 nan 4.38 3.00 5.71
PETROLEOS MEXICANOS MTN RegS Agency Fixed Income 253.03 0.00 253.03 nan 10.79 10.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 252.12 0.00 252.12 nan 4.40 5.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 252.12 0.00 252.12 nan 4.45 3.50 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 252.12 0.00 252.12 nan 4.30 4.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 252.12 0.00 252.12 nan 4.48 5.50 4.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.17 0.00 251.17 nan 4.69 4.00 5.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 251.17 0.00 251.17 nan 4.14 1.50 4.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.17 0.00 251.17 nan 4.62 4.50 6.15
FNMA 15YR Agency Fixed Rate Fixed Income 251.17 0.00 251.17 nan 5.16 3.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 251.17 0.00 251.17 nan 4.46 3.50 6.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.17 0.00 251.17 nan 4.35 2.50 3.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.17 0.00 251.17 nan 4.37 3.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 251.17 0.00 251.17 nan 4.69 5.50 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 251.17 0.00 251.17 nan 4.30 3.00 6.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 250.21 0.00 250.21 nan 4.42 3.50 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 250.21 0.00 250.21 nan 4.40 4.00 7.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 250.21 0.00 250.21 nan 4.56 4.50 5.68
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 250.21 0.00 250.21 nan 4.89 4.50 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 250.21 0.00 250.21 nan 4.52 3.50 5.34
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 249.25 0.00 249.25 nan 4.62 4.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 249.25 0.00 249.25 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 249.25 0.00 249.25 nan 4.50 4.50 5.73
FNMA 15YR Agency Fixed Rate Fixed Income 249.25 0.00 249.25 nan 4.51 3.50 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.25 0.00 249.25 nan 4.37 3.00 6.47
FNMA 30YR Agency Fixed Rate Fixed Income 249.25 0.00 249.25 nan 4.39 3.50 6.59
FGOLD 15YR Agency Fixed Rate Fixed Income 248.29 0.00 248.29 nan 4.70 3.00 2.90
FGOLD 15YR Agency Fixed Rate Fixed Income 248.29 0.00 248.29 nan 4.75 2.50 2.94
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 248.29 0.00 248.29 nan 4.32 3.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 248.29 0.00 248.29 nan 4.38 4.50 5.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 247.33 0.00 247.33 nan 4.31 3.00 5.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 247.33 0.00 247.33 nan 4.35 4.00 6.22
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 247.33 0.00 247.33 nan 4.09 2.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 247.33 0.00 247.33 nan 4.46 3.50 6.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.33 0.00 247.33 nan 4.52 3.50 3.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.33 0.00 247.33 nan 4.37 3.00 6.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.37 0.00 246.37 nan 4.55 4.50 6.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 246.37 0.00 246.37 nan 4.43 3.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 246.37 0.00 246.37 nan 4.58 3.00 6.03
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 245.41 0.00 245.41 nan 4.67 2.50 2.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 245.41 0.00 245.41 nan 4.29 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 245.41 0.00 245.41 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 245.41 0.00 245.41 nan 4.39 3.50 6.59
GNMA2 30YR Agency Fixed Rate Fixed Income 245.41 0.00 245.41 B7W7T88 4.20 4.50 4.93
LENOVO GROUP LTD 144A Technology Fixed Income 245.29 0.00 245.29 nan 5.67 5.83 4.12
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 244.45 0.00 244.45 nan 4.06 2.50 4.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 244.45 0.00 244.45 nan 4.48 3.00 5.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 244.45 0.00 244.45 nan 4.43 3.50 6.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 244.45 0.00 244.45 nan 4.65 3.00 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 244.45 0.00 244.45 nan 4.50 3.50 2.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.45 0.00 244.45 nan 4.24 2.00 7.88
GNMA 30YR Agency Fixed Rate Fixed Income 244.45 0.00 244.45 nan 3.80 3.00 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 244.45 0.00 244.45 nan 4.17 5.00 3.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 243.50 0.00 243.50 nan 4.38 4.50 5.76
FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 243.50 0.00 243.50 nan 4.51 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 243.50 0.00 243.50 nan 4.56 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 243.50 0.00 243.50 nan 4.54 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 243.50 0.00 243.50 nan 4.30 4.00 5.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.50 0.00 243.50 nan 4.14 1.50 4.53
GNMA2 30YR Agency Fixed Rate Fixed Income 243.50 0.00 243.50 nan 4.20 3.50 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 242.54 0.00 242.54 nan 4.40 4.00 7.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 242.54 0.00 242.54 nan 4.66 5.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 242.54 0.00 242.54 nan 4.40 5.00 5.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.54 0.00 242.54 nan 4.31 3.00 3.92
GNMA2 30YR Agency Fixed Rate Fixed Income 242.54 0.00 242.54 nan 4.83 5.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 241.58 0.00 241.58 nan 4.63 4.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 241.58 0.00 241.58 nan 4.37 3.00 3.02
FNMA 15YR Agency Fixed Rate Fixed Income 241.58 0.00 241.58 nan 4.66 2.50 2.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 240.62 0.00 240.62 nan 4.41 3.00 6.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 240.62 0.00 240.62 nan 4.90 4.50 4.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 240.62 0.00 240.62 nan 4.34 3.50 6.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.62 0.00 240.62 nan 4.65 4.00 6.22
COMMONWEALTH EDISON COMPANY Electric Fixed Income 240.48 0.00 240.48 nan 4.66 4.90 7.68
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 239.92 0.00 239.92 nan 4.87 4.95 7.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 239.66 0.00 239.66 nan 4.30 3.00 6.55
FN 7/1 12M Libor ARM Hybrid Arms Fixed Income 239.66 0.00 239.66 nan 6.14 3.94 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 239.66 0.00 239.66 nan 4.64 4.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 239.66 0.00 239.66 nan 4.58 2.50 2.77
IBM CORP Technology Fixed Income 239.59 0.00 239.59 2572392 4.43 6.50 4.08
KUNLUN ENERGY COMPANY LTD 144A Owned No Guarantee Fixed Income 239.59 0.00 239.59 BXC5W41 4.87 3.75 1.98
NOKIA OYJ Technology Fixed Income 239.59 0.00 239.59 BF4SNT4 5.56 4.38 3.72
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 239.59 0.00 239.59 BFNNX45 4.59 3.88 4.47
FGOLD 20YR Agency Fixed Rate Fixed Income 238.70 0.00 238.70 nan 4.45 4.50 2.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 238.70 0.00 238.70 nan 4.61 4.50 7.21
FNMA 15YR Agency Fixed Rate Fixed Income 238.70 0.00 238.70 nan 4.41 2.50 1.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.70 0.00 238.70 nan 4.77 4.00 5.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.70 0.00 238.70 nan 4.37 3.00 7.02
GNMA2 30YR Agency Fixed Rate Fixed Income 238.70 0.00 238.70 nan 4.89 6.50 4.10
WOORI BANK MTN 144A Banking Fixed Income 238.23 0.00 238.23 BGGCMJ4 5.60 5.13 4.58
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 237.74 0.00 237.74 nan 4.50 3.50 3.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.74 0.00 237.74 nan 4.19 3.00 8.13
FNMA 30YR Agency Fixed Rate Fixed Income 237.74 0.00 237.74 nan 4.38 4.50 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 237.74 0.00 237.74 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 237.74 0.00 237.74 nan 4.39 3.50 5.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.74 0.00 237.74 nan 4.63 4.50 5.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.74 0.00 237.74 nan 4.43 3.50 3.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 236.79 0.00 236.79 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 236.79 0.00 236.79 nan 4.30 4.00 5.89
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 236.74 0.00 236.74 nan 5.97 3.95 1.40
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 236.74 0.00 236.74 BS7JGH4 5.40 4.38 1.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 235.83 0.00 235.83 nan 4.57 5.50 3.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 235.83 0.00 235.83 nan 4.42 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 235.83 0.00 235.83 nan 4.76 4.50 5.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.83 0.00 235.83 nan 4.49 3.00 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 235.83 0.00 235.83 nan 4.46 3.50 6.49
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 235.42 0.00 235.42 nan 4.80 3.31 6.37
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 234.87 0.00 234.87 nan 4.75 2.50 2.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.87 0.00 234.87 nan 4.51 4.50 5.53
FNMA 20YR Agency Fixed Rate Fixed Income 234.87 0.00 234.87 nan 5.04 4.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 234.87 0.00 234.87 nan 4.59 5.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 234.87 0.00 234.87 nan 4.40 4.50 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.87 0.00 234.87 nan 4.43 3.50 3.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.87 0.00 234.87 nan 4.18 2.00 4.37
FNMA 15YR Agency Fixed Rate Fixed Income 234.87 0.00 234.87 nan 4.51 3.50 3.07
GNMA2 30YR Agency Fixed Rate Fixed Income 234.87 0.00 234.87 nan 4.68 5.00 4.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 233.91 0.00 233.91 nan 4.53 2.50 5.51
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 233.91 0.00 233.91 nan 4.39 3.00 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 233.91 0.00 233.91 nan 4.72 3.50 5.50
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.91 0.00 233.91 nan 4.18 2.00 4.37
KT CORPORATION 144A Communications Fixed Income 233.88 0.00 233.88 BZ576N5 5.07 2.50 3.09
VALERO ENERGY CORPORATION Energy Fixed Income 233.88 0.00 233.88 BMCPS68 5.13 2.85 1.92
DEERE & CO Capital Goods Fixed Income 233.74 0.00 233.74 2592710 4.69 8.10 5.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.95 0.00 232.95 nan 4.34 3.00 6.09
FGOLD 15YR Agency Fixed Rate Fixed Income 232.95 0.00 232.95 nan 5.35 2.50 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 232.95 0.00 232.95 nan 4.80 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 232.95 0.00 232.95 nan 4.40 4.50 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 232.95 0.00 232.95 nan 4.90 3.50 2.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.95 0.00 232.95 nan 4.35 3.50 6.26
FGOLD 15YR Agency Fixed Rate Fixed Income 231.99 0.00 231.99 nan 4.55 3.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 231.99 0.00 231.99 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 231.99 0.00 231.99 nan 4.30 4.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 231.99 0.00 231.99 nan 4.62 4.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 231.99 0.00 231.99 B4NYMQ6 4.33 5.50 3.69
GNMA2 30YR Agency Fixed Rate Fixed Income 231.99 0.00 231.99 nan 4.59 5.00 4.61
FGOLD 15YR Agency Fixed Rate Fixed Income 231.03 0.00 231.03 nan 4.57 3.50 2.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 231.03 0.00 231.03 nan 4.35 4.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 231.03 0.00 231.03 nan 4.48 3.50 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.03 0.00 231.03 nan 4.35 3.00 7.09
GNMA 30YR Agency Fixed Rate Fixed Income 231.03 0.00 231.03 nan 3.98 3.00 5.73
NSTAR ELECTRIC CO Electric Fixed Income 231.03 0.00 231.03 BD978C0 4.82 2.70 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 230.08 0.00 230.08 nan 4.22 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 230.08 0.00 230.08 nan 4.30 4.00 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.08 0.00 230.08 nan 4.35 3.50 6.26
FGOLD 30YR Agency Fixed Rate Fixed Income 229.12 0.00 229.12 nan 4.53 5.00 4.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 229.12 0.00 229.12 nan 4.58 3.50 6.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 229.12 0.00 229.12 nan 4.68 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 229.12 0.00 229.12 nan 4.30 4.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 229.12 0.00 229.12 nan 5.02 5.00 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 229.12 0.00 229.12 nan 4.79 5.00 5.05
TARGA RESOURCES PARTNERS LP Energy Fixed Income 228.68 0.00 228.68 BL3FLF0 6.47 6.88 4.67
SOUTHWEST GAS CORP Natural Gas Fixed Income 228.18 0.00 228.18 nan 5.04 5.80 3.99
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.16 0.00 228.16 nan 4.71 2.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 228.16 0.00 228.16 nan 4.64 3.00 6.35
FNMA 30YR Agency Fixed Rate Fixed Income 228.16 0.00 228.16 nan 4.22 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 228.16 0.00 228.16 nan 4.50 4.50 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 227.20 0.00 227.20 nan 4.97 2.50 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 227.20 0.00 227.20 nan 4.51 3.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 227.20 0.00 227.20 nan 4.45 3.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 227.20 0.00 227.20 nan 4.40 4.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 227.20 0.00 227.20 nan 4.70 3.50 5.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 227.20 0.00 227.20 nan 4.56 5.50 3.53
ARTHUR J GALLAGHER & CO Insurance Fixed Income 227.00 0.00 227.00 nan 5.22 5.50 7.57
OHIO EDISON COMPANY 144A Electric Fixed Income 226.43 0.00 226.43 nan 5.20 5.50 7.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 226.24 0.00 226.24 nan 4.38 3.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 226.24 0.00 226.24 nan 4.60 4.00 7.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 226.24 0.00 226.24 nan 4.37 3.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 226.24 0.00 226.24 nan 4.41 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 226.24 0.00 226.24 nan 4.27 5.00 3.74
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 225.33 0.00 225.33 nan 5.35 2.13 1.97
FGOLD 15YR Agency Fixed Rate Fixed Income 225.28 0.00 225.28 nan 4.50 3.50 3.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.28 0.00 225.28 nan 4.39 3.50 6.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.28 0.00 225.28 nan 4.27 2.50 3.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.32 0.00 224.32 nan 4.58 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 224.32 0.00 224.32 nan 4.59 4.50 7.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.32 0.00 224.32 nan 4.37 3.00 7.02
FNMA 30YR Agency Fixed Rate Fixed Income 224.32 0.00 224.32 nan 4.51 3.00 5.17
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 223.63 0.00 223.63 B3D2757 4.85 6.63 6.73
FGOLD 15YR Agency Fixed Rate Fixed Income 223.36 0.00 223.36 nan 4.83 3.00 2.67
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 223.36 0.00 223.36 nan 4.47 3.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 223.36 0.00 223.36 nan 4.70 3.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 223.36 0.00 223.36 nan 4.41 3.50 7.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 223.36 0.00 223.36 nan 4.49 4.50 5.26
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 223.06 0.00 223.06 nan 7.62 2.75 7.35
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 222.50 0.00 222.50 nan 4.48 4.71 7.37
FGOLD 30YR Agency Fixed Rate Fixed Income 222.41 0.00 222.41 nan 4.28 5.50 3.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.41 0.00 222.41 nan 4.43 2.50 7.10
FNMA 30YR Agency Fixed Rate Fixed Income 222.41 0.00 222.41 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 222.41 0.00 222.41 nan 4.66 4.00 5.84
FNMA 15YR Agency Fixed Rate Fixed Income 222.41 0.00 222.41 nan 4.35 4.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 222.41 0.00 222.41 nan 4.46 3.50 6.49
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 221.45 0.00 221.45 nan 4.75 2.50 2.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.45 0.00 221.45 nan 4.34 3.00 6.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.45 0.00 221.45 nan 4.32 2.50 7.67
FNMA 30YR Agency Fixed Rate Fixed Income 221.45 0.00 221.45 nan 4.21 4.50 5.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.45 0.00 221.45 nan 4.35 2.50 3.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.45 0.00 221.45 nan 4.63 4.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 221.45 0.00 221.45 nan 4.51 4.00 6.18
GNMA2 30YR Agency Fixed Rate Fixed Income 221.45 0.00 221.45 nan 4.23 3.50 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 221.45 0.00 221.45 nan 4.18 3.00 5.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.49 0.00 220.49 nan 4.65 4.00 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 220.49 0.00 220.49 nan 4.41 3.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 220.49 0.00 220.49 nan 4.46 4.00 6.42
FNMA 15YR Agency Fixed Rate Fixed Income 220.49 0.00 220.49 nan 4.50 3.50 3.06
FNMA 15YR Agency Fixed Rate Fixed Income 220.49 0.00 220.49 nan 4.51 3.50 3.07
GNMA2 30YR Agency Fixed Rate Fixed Income 220.49 0.00 220.49 nan 4.35 3.50 5.87
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 219.69 0.00 219.69 2806239 4.91 7.75 6.01
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 219.62 0.00 219.62 nan 5.00 2.59 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 219.53 0.00 219.53 nan 4.62 4.00 5.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.53 0.00 219.53 nan 4.21 2.50 4.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.53 0.00 219.53 nan 4.19 3.00 8.13
GNMA2 30YR Agency Fixed Rate Fixed Income 219.53 0.00 219.53 nan 4.64 4.50 5.17
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 218.57 0.00 218.57 nan 5.04 2.50 2.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 218.57 0.00 218.57 BDV82D0 4.38 3.00 5.64
FGOLD 30YR Agency Fixed Rate Fixed Income 218.57 0.00 218.57 nan 4.72 3.50 6.05
FGOLD 15YR Agency Fixed Rate Fixed Income 218.57 0.00 218.57 nan 4.71 3.00 2.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.57 0.00 218.57 nan 4.54 4.50 5.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.57 0.00 218.57 nan 4.34 3.00 6.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 217.61 0.00 217.61 nan 4.46 3.50 6.85
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.61 0.00 217.61 nan 4.42 3.00 3.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 217.61 0.00 217.61 nan 4.43 3.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 217.61 0.00 217.61 nan 4.38 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 217.61 0.00 217.61 nan 4.55 4.50 3.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 216.65 0.00 216.65 nan 4.34 5.50 3.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.65 0.00 216.65 nan 4.39 3.50 6.59
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.65 0.00 216.65 nan 4.84 3.00 2.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 216.65 0.00 216.65 nan 4.49 4.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 216.65 0.00 216.65 nan 4.56 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 216.65 0.00 216.65 nan 4.47 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 216.65 0.00 216.65 nan 4.38 4.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 216.65 0.00 216.65 nan 4.35 5.00 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 215.70 0.00 215.70 nan 4.41 3.00 5.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.70 0.00 215.70 nan 4.61 4.50 7.21
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 215.70 0.00 215.70 nan 4.17 2.50 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 215.70 0.00 215.70 nan 4.58 3.50 6.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.70 0.00 215.70 nan 4.30 3.00 3.64
FGOLD 15YR Agency Fixed Rate Fixed Income 214.74 0.00 214.74 nan 4.49 3.00 2.76
FGOLD 15YR Agency Fixed Rate Fixed Income 214.74 0.00 214.74 nan 4.57 3.50 2.87
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.74 0.00 214.74 nan 4.52 3.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 214.74 0.00 214.74 nan 4.78 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 214.74 0.00 214.74 nan 4.22 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 214.74 0.00 214.74 BGNBYH6 4.46 4.00 6.42
FNMA 15YR Agency Fixed Rate Fixed Income 214.74 0.00 214.74 nan 4.71 2.50 3.03
SPIRE MISSOURI INC Natural Gas Fixed Income 214.64 0.00 214.64 nan 4.83 4.80 7.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.78 0.00 213.78 nan 4.47 3.00 5.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 213.78 0.00 213.78 nan 4.40 4.00 7.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.78 0.00 213.78 nan 4.32 2.50 7.67
FNMA 30YR Agency Fixed Rate Fixed Income 213.78 0.00 213.78 nan 4.62 4.50 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 213.78 0.00 213.78 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 213.78 0.00 213.78 nan 4.45 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 213.78 0.00 213.78 nan 4.46 5.00 4.13
GNMA2 30YR Agency Fixed Rate Fixed Income 213.78 0.00 213.78 nan 4.28 2.50 7.62
FNMA 15YR Agency Fixed Rate Fixed Income 212.82 0.00 212.82 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 212.82 0.00 212.82 nan 4.96 5.00 5.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.82 0.00 212.82 nan 4.21 2.50 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 212.82 0.00 212.82 nan 4.69 5.50 4.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 211.86 0.00 211.86 nan 4.34 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 211.86 0.00 211.86 nan 4.47 5.00 5.46
FNMA 10YR Agency Fixed Rate Fixed Income 211.86 0.00 211.86 nan 4.89 3.00 1.98
BROADCOM INC 144A Technology Fixed Income 211.07 0.00 211.07 BMCGT13 4.99 1.95 4.53
EQUINOR ASA Owned No Guarantee Fixed Income 211.07 0.00 211.07 7415113 4.82 6.80 4.05
FNMA 15YR Agency Fixed Rate Fixed Income 210.90 0.00 210.90 nan 4.66 2.50 2.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.90 0.00 210.90 nan 4.46 3.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 210.90 0.00 210.90 nan 4.60 4.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.90 0.00 210.90 nan 5.05 5.00 6.04
FGOLD 30YR Agency Fixed Rate Fixed Income 209.94 0.00 209.94 nan 4.88 4.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 209.94 0.00 209.94 nan 4.46 4.00 6.42
FNMA 15YR Agency Fixed Rate Fixed Income 209.94 0.00 209.94 nan 4.64 3.00 3.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.94 0.00 209.94 nan 4.41 2.50 3.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.94 0.00 209.94 nan 4.03 2.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 209.94 0.00 209.94 nan 4.23 3.50 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 209.94 0.00 209.94 nan 4.57 4.50 6.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 208.98 0.00 208.98 nan 4.31 5.00 3.30
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 208.98 0.00 208.98 nan 4.23 3.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 208.98 0.00 208.98 nan 4.36 3.00 6.41
FNMA 15YR Agency Fixed Rate Fixed Income 208.98 0.00 208.98 nan 4.66 2.50 2.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.98 0.00 208.98 nan 4.47 3.00 3.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 208.03 0.00 208.03 nan 4.52 3.00 2.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 208.03 0.00 208.03 nan 4.42 4.00 7.17
FNMA 30YR Agency Fixed Rate Fixed Income 208.03 0.00 208.03 nan 4.47 3.00 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 208.03 0.00 208.03 nan 4.34 3.00 2.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.03 0.00 208.03 nan 4.19 3.00 8.13
GNMA2 30YR Agency Fixed Rate Fixed Income 208.03 0.00 208.03 BF5Q3V9 4.34 4.00 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 208.03 0.00 208.03 nan 4.36 5.00 4.74
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 208.03 0.00 208.03 nan 4.43 3.50 5.54
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.07 0.00 207.07 nan 5.06 3.00 2.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.07 0.00 207.07 nan 4.66 5.00 5.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.07 0.00 207.07 nan 4.37 3.00 5.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 207.07 0.00 207.07 nan 4.32 3.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 207.07 0.00 207.07 nan 4.38 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 207.07 0.00 207.07 nan 4.40 4.50 5.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.07 0.00 207.07 nan 4.28 3.50 3.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 206.11 0.00 206.11 nan 4.27 5.00 3.72
FGOLD 15YR Agency Fixed Rate Fixed Income 206.11 0.00 206.11 nan 4.70 3.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 206.11 0.00 206.11 nan 4.47 3.50 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.11 0.00 206.11 nan 4.59 4.50 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.11 0.00 206.11 nan 4.48 3.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 206.11 0.00 206.11 nan 4.46 3.50 6.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.11 0.00 206.11 nan 4.35 3.00 7.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.15 0.00 205.15 nan 4.65 4.00 6.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.15 0.00 205.15 nan 4.42 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 205.15 0.00 205.15 nan 4.38 3.00 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.15 0.00 205.15 nan 4.58 2.50 5.95
WELLS FARGO & COMPANY Banking Fixed Income 204.52 0.00 204.52 nan 5.91 7.95 5.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.19 0.00 204.19 nan 4.36 3.00 6.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 204.19 0.00 204.19 nan 4.42 3.50 5.93
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 204.19 0.00 204.19 nan 4.61 3.00 3.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 204.19 0.00 204.19 nan 4.32 4.50 3.20
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 204.19 0.00 204.19 nan 4.81 3.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 204.19 0.00 204.19 nan 4.73 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 204.19 0.00 204.19 nan 4.47 3.00 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 204.19 0.00 204.19 nan 4.50 3.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 204.19 0.00 204.19 nan 4.56 3.50 6.24
GNMA 30YR Agency Fixed Rate Fixed Income 204.19 0.00 204.19 nan 3.98 3.00 5.73
ARCHER-DANIELS-MIDLAND COMPANY Consumer Non-Cyclical Fixed Income 203.96 0.00 203.96 2011312 4.53 5.93 7.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.23 0.00 203.23 nan 4.61 5.00 5.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.23 0.00 203.23 nan 4.36 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 203.23 0.00 203.23 nan 4.13 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 203.23 0.00 203.23 nan 4.53 3.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 203.23 0.00 203.23 nan 4.50 2.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 203.23 0.00 203.23 nan 4.24 3.50 7.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.23 0.00 203.23 nan 4.42 2.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 203.23 0.00 203.23 nan 4.54 3.50 5.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.23 0.00 203.23 nan 4.23 2.50 3.96
FNMA 15YR Agency Fixed Rate Fixed Income 203.23 0.00 203.23 nan 5.09 3.00 2.13
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 203.23 0.00 203.23 nan 4.45 5.50 4.15
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 202.84 0.00 202.84 2267115 6.11 7.05 4.27
FNMA 15YR Agency Fixed Rate Fixed Income 202.27 0.00 202.27 nan 4.71 2.50 3.03
FNMA 15YR Agency Fixed Rate Fixed Income 202.27 0.00 202.27 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 202.27 0.00 202.27 nan 4.50 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 202.27 0.00 202.27 nan 4.53 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 202.27 0.00 202.27 nan 4.65 4.00 6.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.27 0.00 202.27 nan 4.41 2.50 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 201.32 0.00 201.32 nan 4.43 3.50 6.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.32 0.00 201.32 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 201.32 0.00 201.32 nan 4.65 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 201.32 0.00 201.32 nan 4.47 5.00 5.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.32 0.00 201.32 nan 4.29 2.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 201.32 0.00 201.32 nan 3.86 2.50 6.30
GNMA 30YR Agency Fixed Rate Fixed Income 201.32 0.00 201.32 nan 4.28 4.00 5.24
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 201.15 0.00 201.15 2229159 4.61 6.63 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 200.36 0.00 200.36 nan 4.27 5.00 3.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 200.36 0.00 200.36 nan 4.04 2.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 200.36 0.00 200.36 nan 4.64 3.00 6.35
FNMA 15YR Agency Fixed Rate Fixed Income 200.36 0.00 200.36 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 200.36 0.00 200.36 nan 4.45 3.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 200.36 0.00 200.36 nan 4.37 4.00 6.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.36 0.00 200.36 nan 4.26 2.50 3.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.36 0.00 200.36 nan 4.32 3.00 3.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.36 0.00 200.36 nan 4.56 4.00 7.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.36 0.00 200.36 nan 4.22 3.00 3.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.36 0.00 200.36 nan 4.44 4.50 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 200.36 0.00 200.36 nan 4.29 4.50 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 200.36 0.00 200.36 nan 4.55 3.50 5.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 199.40 0.00 199.40 nan 4.47 5.00 4.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.40 0.00 199.40 nan 4.60 4.00 7.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.40 0.00 199.40 nan 4.63 4.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 199.40 0.00 199.40 nan 4.45 3.00 5.73
FNMA 15YR Agency Fixed Rate Fixed Income 199.40 0.00 199.40 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 199.40 0.00 199.40 nan 4.65 4.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 199.40 0.00 199.40 nan 4.60 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 199.40 0.00 199.40 nan 4.22 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 199.40 0.00 199.40 nan 4.71 5.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 199.40 0.00 199.40 nan 4.40 5.00 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.40 0.00 199.40 nan 4.36 3.00 7.07
GNMA2 30YR Agency Fixed Rate Fixed Income 199.40 0.00 199.40 nan 3.97 2.00 7.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.44 0.00 198.44 nan 4.61 4.50 5.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.44 0.00 198.44 nan 4.14 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 198.44 0.00 198.44 B4KLLW9 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 198.44 0.00 198.44 nan 4.48 3.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 198.44 0.00 198.44 nan 4.53 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 198.44 0.00 198.44 nan 4.38 4.50 5.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.44 0.00 198.44 nan 4.42 3.00 3.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.44 0.00 198.44 nan 4.35 3.50 6.26
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 197.48 0.00 197.48 nan 4.64 3.00 5.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.48 0.00 197.48 nan 4.59 4.00 5.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.48 0.00 197.48 nan 4.36 4.00 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.48 0.00 197.48 nan 4.42 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 197.48 0.00 197.48 nan 4.38 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 197.48 0.00 197.48 nan 4.45 3.00 7.20
GNMA 30YR Agency Fixed Rate Fixed Income 197.48 0.00 197.48 nan 4.66 3.00 5.60
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 196.81 0.00 196.81 2501802 5.35 6.65 4.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.52 0.00 196.52 nan 4.61 4.00 5.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.52 0.00 196.52 nan 4.50 3.50 5.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.52 0.00 196.52 nan 4.58 4.00 5.35
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 196.52 0.00 196.52 nan 4.31 3.00 3.92
FNMA 15YR Agency Fixed Rate Fixed Income 196.52 0.00 196.52 nan 4.37 3.00 3.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.56 0.00 195.56 nan 4.35 3.00 7.09
FNMA 30YR Agency Fixed Rate Fixed Income 195.56 0.00 195.56 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 195.56 0.00 195.56 nan 4.28 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 195.56 0.00 195.56 nan 4.60 4.50 5.92
GNMA 30YR Agency Fixed Rate Fixed Income 195.56 0.00 195.56 nan 3.77 3.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 194.61 0.00 194.61 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 194.61 0.00 194.61 nan 4.46 3.50 6.85
FNMA 15YR Agency Fixed Rate Fixed Income 194.61 0.00 194.61 nan 4.56 2.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 194.61 0.00 194.61 nan 4.30 4.00 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.61 0.00 194.61 nan 4.51 5.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.61 0.00 194.61 nan 4.54 2.50 6.14
GNMA 30YR Agency Fixed Rate Fixed Income 194.61 0.00 194.61 nan 3.52 3.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 194.61 0.00 194.61 nan 3.68 3.50 5.33
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 193.95 0.00 193.95 nan 5.84 3.63 4.26
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 193.65 0.00 193.65 nan 5.15 3.50 1.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.65 0.00 193.65 nan 4.50 4.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 193.65 0.00 193.65 nan 4.61 4.00 5.83
FNMA 10YR Agency Fixed Rate Fixed Income 193.65 0.00 193.65 nan 4.71 2.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 192.69 0.00 192.69 nan 4.46 3.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 192.69 0.00 192.69 nan 4.40 5.00 5.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.69 0.00 192.69 nan 4.42 2.50 3.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.69 0.00 192.69 nan 4.31 3.00 3.92
GNMA2 30YR Agency Fixed Rate Fixed Income 192.69 0.00 192.69 nan 4.53 4.50 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 192.69 0.00 192.69 nan 4.79 5.00 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.73 0.00 191.73 nan 4.59 4.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 191.73 0.00 191.73 nan 4.38 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 191.73 0.00 191.73 nan 4.66 2.50 2.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.73 0.00 191.73 nan 4.28 3.50 3.46
GNMA2 30YR Agency Fixed Rate Fixed Income 191.73 0.00 191.73 nan 4.68 5.00 4.87
FGOLD 15YR Agency Fixed Rate Fixed Income 190.77 0.00 190.77 nan 4.83 3.00 2.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.77 0.00 190.77 nan 4.40 4.50 4.93
FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 190.77 0.00 190.77 nan 4.68 4.00 3.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.77 0.00 190.77 nan 4.43 3.50 6.65
FNMA 30YR Agency Fixed Rate Fixed Income 190.77 0.00 190.77 nan 4.49 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 190.77 0.00 190.77 nan 4.52 3.00 6.14
GNMA2 30YR Agency Fixed Rate Fixed Income 190.77 0.00 190.77 nan 4.50 4.00 5.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.81 0.00 189.81 nan 4.46 3.50 6.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.81 0.00 189.81 nan 4.35 4.00 5.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.81 0.00 189.81 nan 4.51 4.00 5.68
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 189.81 0.00 189.81 nan 4.31 3.00 3.92
FNMA 15YR Agency Fixed Rate Fixed Income 189.81 0.00 189.81 nan 4.33 4.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 189.81 0.00 189.81 nan 4.44 5.00 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 189.81 0.00 189.81 nan 4.98 6.50 3.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 188.85 0.00 188.85 B15VWL9 4.30 5.00 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 188.85 0.00 188.85 nan 4.75 2.50 5.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.85 0.00 188.85 nan 4.38 3.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.85 0.00 188.85 nan 4.26 4.00 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 188.85 0.00 188.85 nan 4.19 3.00 6.36
GNMA 30YR Agency Fixed Rate Fixed Income 188.85 0.00 188.85 nan 4.03 3.50 5.30
FN 5/1 12M Libor ARM Hybrid Arms Fixed Income 187.89 0.00 187.89 nan 6.75 4.07 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 187.89 0.00 187.89 nan 4.66 4.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 187.89 0.00 187.89 nan 4.28 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 187.89 0.00 187.89 nan 4.71 5.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 187.89 0.00 187.89 nan 4.47 3.00 6.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.94 0.00 186.94 nan 4.46 4.00 7.16
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 186.94 0.00 186.94 nan 4.72 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 186.94 0.00 186.94 nan 4.58 3.50 6.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.94 0.00 186.94 nan 4.42 2.50 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 186.94 0.00 186.94 nan 4.50 4.00 5.19
SAFEHOLD OPERATING PARTNERSHIP LP Reits Fixed Income 186.54 0.00 186.54 nan 6.18 2.85 7.39
FNMA 30YR Agency Fixed Rate Fixed Income 185.98 0.00 185.98 nan 4.78 3.50 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 185.98 0.00 185.98 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 185.98 0.00 185.98 nan 4.27 5.00 3.74
FNMA 15YR Agency Fixed Rate Fixed Income 185.98 0.00 185.98 nan 4.58 3.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 185.98 0.00 185.98 nan 4.18 3.50 7.37
FNMA 15YR Agency Fixed Rate Fixed Income 185.98 0.00 185.98 nan 5.20 3.00 1.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.98 0.00 185.98 nan 4.28 3.50 3.46
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 185.98 0.00 185.98 nan 4.61 3.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 185.98 0.00 185.98 nan 4.18 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 185.98 0.00 185.98 nan 4.79 5.00 5.05
FGOLD 15YR Agency Fixed Rate Fixed Income 185.98 0.00 185.98 nan 4.52 3.00 2.18
FGOLD 15YR Agency Fixed Rate Fixed Income 185.98 0.00 185.98 nan 4.69 3.00 3.00
FGOLD 15YR Agency Fixed Rate Fixed Income 185.02 0.00 185.02 nan 4.91 3.00 2.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.02 0.00 185.02 nan 4.54 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 185.02 0.00 185.02 nan 4.35 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 185.02 0.00 185.02 nan 4.45 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 185.02 0.00 185.02 nan 4.49 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 185.02 0.00 185.02 nan 4.75 4.50 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 185.02 0.00 185.02 nan 4.22 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 185.02 0.00 185.02 nan 4.22 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 185.02 0.00 185.02 nan 4.35 4.00 5.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.02 0.00 185.02 nan 4.42 3.00 3.61
FGOLD 30YR Agency Fixed Rate Fixed Income 184.06 0.00 184.06 nan 4.48 4.00 5.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.06 0.00 184.06 nan 4.40 4.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.06 0.00 184.06 nan 4.51 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 184.06 0.00 184.06 nan 4.61 4.00 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 184.06 0.00 184.06 nan 4.52 3.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 184.06 0.00 184.06 nan 4.42 4.50 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 184.06 0.00 184.06 nan 4.70 3.50 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 184.06 0.00 184.06 nan 4.71 5.00 5.33
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 184.06 0.00 184.06 nan 4.97 3.00 5.79
GNMA 30YR Agency Fixed Rate Fixed Income 184.06 0.00 184.06 nan 4.86 6.00 4.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.10 0.00 183.10 nan 4.65 5.50 4.35
FGOLD 15YR Agency Fixed Rate Fixed Income 183.10 0.00 183.10 nan 5.03 3.50 1.02
FGOLD 15YR Agency Fixed Rate Fixed Income 183.10 0.00 183.10 nan 4.55 3.50 2.94
FGOLD 15YR Agency Fixed Rate Fixed Income 183.10 0.00 183.10 nan 4.59 3.50 2.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.10 0.00 183.10 nan 4.42 4.00 7.17
FNMA 30YR Agency Fixed Rate Fixed Income 183.10 0.00 183.10 nan 4.54 3.50 5.62
PHYSICIANS REALTY LP Reits Fixed Income 182.54 0.00 182.54 BD3JBP6 5.46 3.95 4.24
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.14 0.00 182.14 nan 4.41 2.50 1.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.14 0.00 182.14 nan 4.99 5.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 182.14 0.00 182.14 nan 4.49 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 182.14 0.00 182.14 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 182.14 0.00 182.14 nan 4.30 3.00 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 182.14 0.00 182.14 nan 4.46 3.50 6.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.14 0.00 182.14 nan 4.30 3.00 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 182.14 0.00 182.14 nan 4.19 3.00 6.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.18 0.00 181.18 nan 4.48 3.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 181.18 0.00 181.18 nan 4.57 4.50 5.43
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.23 0.00 180.23 nan 4.79 2.50 3.11
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.23 0.00 180.23 nan 4.81 3.00 2.73
FNMA 15YR Agency Fixed Rate Fixed Income 180.23 0.00 180.23 nan 4.35 4.00 3.04
FNMA 15YR Agency Fixed Rate Fixed Income 180.23 0.00 180.23 nan 4.59 3.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 180.23 0.00 180.23 nan 4.10 4.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 180.23 0.00 180.23 nan 4.70 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 179.27 0.00 179.27 nan 5.19 3.50 1.29
FNMA 15YR Agency Fixed Rate Fixed Income 179.27 0.00 179.27 nan 4.66 2.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 179.27 0.00 179.27 nan 4.66 2.50 2.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.27 0.00 179.27 nan 4.12 3.00 4.59
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.27 0.00 179.27 nan 4.43 3.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 179.27 0.00 179.27 nan 4.38 3.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 179.27 0.00 179.27 nan 4.43 3.50 5.54
FGOLD 15YR Agency Fixed Rate Fixed Income 178.31 0.00 178.31 nan 5.97 2.50 1.64
FGOLD 15YR Agency Fixed Rate Fixed Income 178.31 0.00 178.31 nan 4.51 3.50 3.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.31 0.00 178.31 nan 4.38 3.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.31 0.00 178.31 nan 4.37 3.50 6.59
FNMA 30YR Agency Fixed Rate Fixed Income 178.31 0.00 178.31 nan 4.52 3.50 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 178.31 0.00 178.31 nan 5.20 3.00 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 178.31 0.00 178.31 nan 4.54 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 178.31 0.00 178.31 nan 4.60 4.50 5.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.31 0.00 178.31 nan 4.47 3.00 3.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.31 0.00 178.31 nan 4.20 2.00 4.47
GNMA 30YR Agency Fixed Rate Fixed Income 178.31 0.00 178.31 nan 3.52 3.50 5.38
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 178.31 0.00 178.31 nan 3.78 3.00 5.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.35 0.00 177.35 nan 4.48 4.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 177.35 0.00 177.35 nan 4.37 5.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 177.35 0.00 177.35 nan 4.66 4.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 177.35 0.00 177.35 nan 4.96 5.00 4.91
CIGNA GROUP Consumer Non-Cyclical Fixed Income 176.84 0.00 176.84 nan 5.45 5.68 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.39 0.00 176.39 nan 4.42 3.50 6.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 176.39 0.00 176.39 nan 4.35 3.00 2.50
FGOLD 15YR Agency Fixed Rate Fixed Income 176.39 0.00 176.39 nan 4.55 3.50 2.94
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 176.39 0.00 176.39 nan 4.67 2.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 176.39 0.00 176.39 nan 4.56 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 176.39 0.00 176.39 nan 4.47 5.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 176.39 0.00 176.39 nan 4.96 5.00 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 176.39 0.00 176.39 nan 4.35 5.00 4.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.43 0.00 175.43 nan 4.50 3.50 5.92
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 175.43 0.00 175.43 nan 4.50 4.50 5.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.43 0.00 175.43 nan 4.42 3.50 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 175.43 0.00 175.43 nan 4.34 3.50 2.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.43 0.00 175.43 nan 4.48 2.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 175.43 0.00 175.43 nan 4.35 5.00 4.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.47 0.00 174.47 nan 4.37 3.50 7.63
FNMA 30YR Agency Fixed Rate Fixed Income 174.47 0.00 174.47 nan 4.48 6.00 3.84
FNMA 15YR Agency Fixed Rate Fixed Income 174.47 0.00 174.47 nan 4.97 2.50 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 174.47 0.00 174.47 nan 4.41 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 174.47 0.00 174.47 nan 4.73 3.50 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 174.47 0.00 174.47 nan 4.69 3.00 1.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.47 0.00 174.47 nan 4.57 5.00 5.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.47 0.00 174.47 nan 4.04 2.50 4.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.47 0.00 174.47 nan 4.49 3.00 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 174.47 0.00 174.47 nan 4.63 4.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 174.47 0.00 174.47 nan 4.38 3.00 5.71
GNMA 30YR Agency Fixed Rate Fixed Income 174.47 0.00 174.47 nan 3.74 4.00 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 174.47 0.00 174.47 BGKLMW0 4.68 5.00 4.87
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 173.99 0.00 173.99 BG1VND7 4.69 3.75 4.38
EQUINIX INC Technology Fixed Income 173.99 0.00 173.99 nan 5.08 1.55 4.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.52 0.00 173.52 B15VWN1 4.30 5.00 3.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 173.52 0.00 173.52 nan 4.42 4.00 7.17
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 173.52 0.00 173.52 nan 4.55 4.50 3.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.52 0.00 173.52 nan 4.74 5.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 173.52 0.00 173.52 nan 4.50 4.50 5.53
GNMA 30YR Agency Fixed Rate Fixed Income 173.52 0.00 173.52 nan 4.29 4.00 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 173.52 0.00 173.52 nan 4.29 3.50 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 173.52 0.00 173.52 nan 4.63 4.50 5.49
FGOLD 15YR Agency Fixed Rate Fixed Income 172.56 0.00 172.56 nan 5.34 2.50 2.39
FNMA 15YR Agency Fixed Rate Fixed Income 172.56 0.00 172.56 nan 4.34 3.00 2.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.56 0.00 172.56 nan 4.46 3.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 172.56 0.00 172.56 nan 4.46 3.50 6.49
GNMA2 30YR Agency Fixed Rate Fixed Income 172.56 0.00 172.56 nan 4.26 3.00 5.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.60 0.00 171.60 nan 4.40 4.00 7.16
FNMA 15YR Agency Fixed Rate Fixed Income 171.60 0.00 171.60 nan 4.33 4.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 171.60 0.00 171.60 nan 4.50 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 171.60 0.00 171.60 nan 4.47 3.00 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 171.60 0.00 171.60 nan 4.96 3.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 171.60 0.00 171.60 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 171.60 0.00 171.60 nan 4.69 5.50 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 171.60 0.00 171.60 nan 4.55 4.50 5.08
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 171.37 0.00 171.37 nan 6.85 7.50 4.62
UNION PACIFIC CORPORATION Transportation Fixed Income 170.81 0.00 170.81 2381781 4.43 6.63 4.83
FGOLD 15YR Agency Fixed Rate Fixed Income 170.64 0.00 170.64 nan 4.63 3.00 3.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 170.64 0.00 170.64 nan 4.71 5.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.64 0.00 170.64 nan 4.44 4.00 6.30
FNMA 20YR Agency Fixed Rate Fixed Income 170.64 0.00 170.64 nan 4.27 3.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 170.64 0.00 170.64 nan 4.58 3.50 6.04
FNMA 15YR Agency Fixed Rate Fixed Income 170.64 0.00 170.64 nan 4.60 2.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 170.64 0.00 170.64 nan 4.41 3.50 7.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.64 0.00 170.64 nan 4.23 3.00 4.22
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.64 0.00 170.64 nan 5.02 3.00 1.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.64 0.00 170.64 nan 4.18 2.00 4.37
FGOLD 15YR Agency Fixed Rate Fixed Income 169.68 0.00 169.68 nan 5.05 3.00 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 169.68 0.00 169.68 nan 4.61 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 169.68 0.00 169.68 nan 4.36 3.00 6.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.72 0.00 168.72 nan 4.46 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 168.72 0.00 168.72 nan 4.47 3.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 168.72 0.00 168.72 nan 4.87 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 168.72 0.00 168.72 nan 4.38 5.00 4.98
FNMA 15YR Agency Fixed Rate Fixed Income 168.72 0.00 168.72 nan 4.36 3.00 3.16
GNMA2 30YR Agency Fixed Rate Fixed Income 168.72 0.00 168.72 nan 4.53 4.50 5.13
GNMA 30YR Agency Fixed Rate Fixed Income 168.72 0.00 168.72 nan 4.38 3.00 5.77
BURLINGTON RESOURCES LLC Energy Fixed Income 168.00 0.00 168.00 2977953 4.86 7.40 6.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.76 0.00 167.76 nan 4.32 5.00 3.29
FGOLD 15YR Agency Fixed Rate Fixed Income 167.76 0.00 167.76 nan 4.35 3.00 2.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.76 0.00 167.76 nan 4.46 4.00 7.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.76 0.00 167.76 nan 4.42 4.00 7.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.76 0.00 167.76 nan 4.54 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 167.76 0.00 167.76 nan 4.40 4.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 167.76 0.00 167.76 nan 4.38 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 167.76 0.00 167.76 nan 4.73 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 167.76 0.00 167.76 nan 4.54 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 167.76 0.00 167.76 nan 4.60 4.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 167.76 0.00 167.76 nan 4.38 4.50 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 167.76 0.00 167.76 BDZVYN9 4.34 5.00 4.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.80 0.00 166.80 nan 4.42 3.50 6.00
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.80 0.00 166.80 nan 4.29 3.50 3.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.80 0.00 166.80 nan 4.55 3.00 5.09
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.80 0.00 166.80 nan 4.03 2.00 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 166.80 0.00 166.80 nan 4.66 2.50 2.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.80 0.00 166.80 nan 4.09 2.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 166.80 0.00 166.80 nan 4.80 4.50 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 166.80 0.00 166.80 nan 3.74 4.00 5.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.85 0.00 165.85 nan 4.89 4.50 5.11
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.85 0.00 165.85 nan 4.27 3.50 3.22
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 165.85 0.00 165.85 nan 4.32 3.00 3.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.85 0.00 165.85 nan 4.72 5.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 165.85 0.00 165.85 nan 4.37 3.00 3.02
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 165.43 0.00 165.43 BD59NR0 4.82 3.00 3.38
VALLEY NATIONAL BANCORP Banking Fixed Income 165.43 0.00 165.43 nan 7.56 3.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 164.89 0.00 164.89 nan 4.56 4.00 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 164.89 0.00 164.89 nan 4.40 3.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 164.89 0.00 164.89 nan 4.28 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 164.89 0.00 164.89 nan 4.38 3.50 7.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.89 0.00 164.89 nan 4.29 4.00 3.31
FGOLD 15YR Agency Fixed Rate Fixed Income 163.93 0.00 163.93 nan 4.59 3.50 2.84
FGOLD 15YR Agency Fixed Rate Fixed Income 163.93 0.00 163.93 nan 5.86 2.50 1.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.93 0.00 163.93 nan 4.24 2.00 7.88
FNMA 30YR Agency Fixed Rate Fixed Income 163.93 0.00 163.93 nan 4.44 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 163.93 0.00 163.93 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 163.93 0.00 163.93 nan 4.54 3.50 5.57
FNMA 20YR Agency Fixed Rate Fixed Income 163.93 0.00 163.93 nan 4.38 3.00 3.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.93 0.00 163.93 nan 4.30 3.00 3.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.97 0.00 162.97 nan 4.46 3.50 6.49
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 162.97 0.00 162.97 nan 4.32 3.00 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 162.97 0.00 162.97 nan 4.66 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 162.97 0.00 162.97 nan 4.56 3.50 6.24
FNMA 15YR Agency Fixed Rate Fixed Income 162.97 0.00 162.97 nan 4.38 4.00 3.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.97 0.00 162.97 nan 4.22 3.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 162.97 0.00 162.97 nan 4.58 4.00 7.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.97 0.00 162.97 nan 4.32 2.50 7.67
GNMA2 30YR Agency Fixed Rate Fixed Income 162.97 0.00 162.97 nan 4.34 3.00 6.74
LASMO USA INC Energy Fixed Income 162.58 0.00 162.58 2125837 4.94 7.30 3.85
PPG INDUSTRIES INC Basic Industry Fixed Income 162.58 0.00 162.58 BDR5VX8 4.64 3.75 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.01 0.00 162.01 nan 4.34 3.00 6.32
FNMA 15YR Agency Fixed Rate Fixed Income 162.01 0.00 162.01 nan 4.76 3.50 2.40
FNMA 15YR Agency Fixed Rate Fixed Income 162.01 0.00 162.01 nan 4.58 3.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 162.01 0.00 162.01 nan 4.51 5.00 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 162.01 0.00 162.01 nan 4.60 4.00 6.25
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 162.01 0.00 162.01 nan 4.42 5.00 4.59
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 161.26 0.00 161.26 2758459 5.09 7.50 5.96
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 161.05 0.00 161.05 nan 4.75 2.50 2.94
FGOLD 15YR Agency Fixed Rate Fixed Income 161.05 0.00 161.05 nan 5.33 2.50 2.41
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.05 0.00 161.05 nan 4.72 3.50 2.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.05 0.00 161.05 nan 4.34 4.00 6.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.05 0.00 161.05 nan 4.42 3.50 6.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.05 0.00 161.05 nan 4.52 4.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 161.05 0.00 161.05 nan 4.62 4.00 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 161.05 0.00 161.05 nan 4.67 4.50 4.95
DIEBOLD NIXDORF INC 144A Technology Fixed Income 160.12 0.00 160.12 nan 50.00 8.50 1.74
SIX FLAGS THEME PARKS INC 144A Consumer Cyclical Fixed Income 160.12 0.00 160.12 BMF04Y0 6.45 7.00 2.02
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.09 0.00 160.09 nan 4.59 3.50 2.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.09 0.00 160.09 nan 4.48 4.00 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.09 0.00 160.09 nan 4.59 4.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 160.09 0.00 160.09 nan 4.32 5.00 5.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.09 0.00 160.09 nan 4.42 3.00 3.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.09 0.00 160.09 nan 4.26 2.50 3.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.09 0.00 160.09 nan 4.33 3.00 3.83
FNMA 15YR Agency Fixed Rate Fixed Income 160.09 0.00 160.09 nan 5.88 3.00 1.34
GNMA2 30YR Agency Fixed Rate Fixed Income 160.09 0.00 160.09 nan 4.18 4.50 4.80
ENTERGY LOUISIANA LLC Electric Fixed Income 159.73 0.00 159.73 B410GD1 5.14 4.44 2.56
FGOLD 15YR Agency Fixed Rate Fixed Income 159.14 0.00 159.14 nan 5.51 3.00 1.53
FGOLD 15YR Agency Fixed Rate Fixed Income 159.14 0.00 159.14 nan 4.72 3.50 2.17
FGOLD 15YR Agency Fixed Rate Fixed Income 159.14 0.00 159.14 nan 5.34 2.50 2.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.14 0.00 159.14 nan 4.39 3.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 159.14 0.00 159.14 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 159.14 0.00 159.14 nan 4.47 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 159.14 0.00 159.14 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 159.14 0.00 159.14 nan 4.55 4.50 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 159.14 0.00 159.14 nan 5.11 7.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 159.14 0.00 159.14 B91KKC3 4.60 3.00 5.14
ONE GAS INC Natural Gas Fixed Income 158.45 0.00 158.45 nan 4.61 4.25 7.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.18 0.00 158.18 nan 4.48 4.00 6.01
FGOLD 15YR Agency Fixed Rate Fixed Income 158.18 0.00 158.18 nan 4.89 3.50 1.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.18 0.00 158.18 nan 4.52 4.00 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 158.18 0.00 158.18 nan 4.71 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 158.18 0.00 158.18 nan 4.54 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 158.18 0.00 158.18 nan 4.46 4.00 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 158.18 0.00 158.18 nan 4.56 3.50 6.24
GNMA2 30YR Agency Fixed Rate Fixed Income 158.18 0.00 158.18 nan 4.49 3.50 6.36
GNMA2 30YR Agency Fixed Rate Fixed Income 158.18 0.00 158.18 nan 3.77 1.50 8.46
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 157.89 0.00 157.89 2281687 4.67 6.70 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 157.22 0.00 157.22 nan 5.26 5.50 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 157.22 0.00 157.22 nan 4.27 5.00 3.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.22 0.00 157.22 nan 4.23 4.00 6.11
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 157.22 0.00 157.22 nan 5.02 2.50 2.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.22 0.00 157.22 nan 4.48 4.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 157.22 0.00 157.22 nan 4.47 5.00 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 157.22 0.00 157.22 nan 4.66 2.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 157.22 0.00 157.22 nan 4.34 3.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 157.22 0.00 157.22 nan 4.34 3.00 2.52
GNMA2 30YR Agency Fixed Rate Fixed Income 157.22 0.00 157.22 B7STGZ4 4.25 3.00 5.54
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 156.87 0.00 156.87 nan 3.44 1.75 4.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.26 0.00 156.26 nan 4.60 3.50 6.05
FNMA 20YR Agency Fixed Rate Fixed Income 156.26 0.00 156.26 nan 4.96 4.00 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 156.26 0.00 156.26 nan 4.09 3.00 7.90
FNMA 30YR Agency Fixed Rate Fixed Income 156.26 0.00 156.26 nan 4.28 4.00 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.26 0.00 156.26 nan 4.44 3.00 3.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.26 0.00 156.26 nan 4.28 2.50 3.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.26 0.00 156.26 nan 4.55 4.50 3.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.26 0.00 156.26 nan 4.72 5.00 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.26 0.00 156.26 nan 4.63 4.50 5.52
FGOLD 15YR Agency Fixed Rate Fixed Income 155.30 0.00 155.30 nan 4.57 3.50 2.87
FGOLD 15YR Agency Fixed Rate Fixed Income 155.30 0.00 155.30 nan 4.56 3.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 155.30 0.00 155.30 nan 4.10 4.00 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.30 0.00 155.30 nan 4.35 4.00 3.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.30 0.00 155.30 nan 4.44 3.00 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 154.34 0.00 154.34 nan 4.50 5.00 4.60
FGOLD 15YR Agency Fixed Rate Fixed Income 154.34 0.00 154.34 nan 4.52 3.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 154.34 0.00 154.34 nan 4.46 3.50 6.85
FNMA 30YR Agency Fixed Rate Fixed Income 154.34 0.00 154.34 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 154.34 0.00 154.34 nan 4.47 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 154.34 0.00 154.34 nan 4.46 3.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 154.34 0.00 154.34 nan 4.46 4.00 6.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.38 0.00 153.38 nan 4.27 5.00 3.72
FGOLD 15YR Agency Fixed Rate Fixed Income 153.38 0.00 153.38 nan 4.55 3.50 2.94
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.38 0.00 153.38 nan 4.59 3.50 2.87
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.38 0.00 153.38 nan 4.34 3.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 153.38 0.00 153.38 nan 4.69 3.00 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 153.38 0.00 153.38 nan 4.69 3.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 153.38 0.00 153.38 nan 4.39 3.50 5.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.38 0.00 153.38 nan 4.63 4.50 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 153.38 0.00 153.38 nan 4.69 3.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 153.38 0.00 153.38 nan 4.49 3.50 5.29
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 153.38 0.00 153.38 nan 4.20 3.50 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 153.38 0.00 153.38 nan 0.00 3.00 0.00
DEERE & CO Capital Goods Fixed Income 152.83 0.00 152.83 2761446 4.55 7.13 6.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.42 0.00 152.42 nan 4.36 3.00 6.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.42 0.00 152.42 nan 4.41 3.00 5.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.42 0.00 152.42 nan 4.28 2.50 7.91
FNMA 30YR Agency Fixed Rate Fixed Income 152.42 0.00 152.42 nan 4.46 5.00 4.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.47 0.00 151.47 nan 4.61 5.00 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.47 0.00 151.47 nan 5.14 4.50 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.47 0.00 151.47 nan 4.60 4.00 7.37
FNMA 30YR Agency Fixed Rate Fixed Income 151.47 0.00 151.47 nan 4.65 4.00 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 151.47 0.00 151.47 nan 4.58 3.50 2.93
FNMA 15YR Agency Fixed Rate Fixed Income 151.47 0.00 151.47 nan 4.29 4.00 3.15
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.47 0.00 151.47 nan 4.21 2.50 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 151.47 0.00 151.47 nan 4.33 4.50 4.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.51 0.00 150.51 nan 4.17 3.00 7.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.51 0.00 150.51 nan 4.61 4.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 150.51 0.00 150.51 nan 4.53 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 150.51 0.00 150.51 nan 4.56 3.50 6.24
FNMA 15YR Agency Fixed Rate Fixed Income 150.51 0.00 150.51 nan 4.35 4.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 150.51 0.00 150.51 nan 5.02 5.00 5.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.51 0.00 150.51 nan 4.03 2.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 150.51 0.00 150.51 nan 4.65 4.00 5.90
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 149.55 0.00 149.55 nan 4.75 2.50 2.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.55 0.00 149.55 nan 4.45 3.00 5.73
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.55 0.00 149.55 nan 3.94 1.50 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.55 0.00 149.55 nan 4.42 3.50 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.55 0.00 149.55 nan 4.52 4.00 5.55
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.55 0.00 149.55 nan 4.89 4.50 5.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.55 0.00 149.55 nan 4.76 4.00 5.70
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 149.55 0.00 149.55 nan 4.37 4.00 3.25
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 149.55 0.00 149.55 nan 3.96 2.50 4.72
FNMA 15YR Agency Fixed Rate Fixed Income 149.55 0.00 149.55 nan 4.46 3.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 149.55 0.00 149.55 nan 4.51 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 149.55 0.00 149.55 nan 4.51 4.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 149.55 0.00 149.55 nan 4.47 3.50 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.55 0.00 149.55 nan 4.39 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 149.55 0.00 149.55 B41DSK1 4.35 5.00 4.61
GNMA2 30YR Agency Fixed Rate Fixed Income 149.55 0.00 149.55 nan 4.34 3.50 5.96
FGOLD 30YR Agency Fixed Rate Fixed Income 148.59 0.00 148.59 nan 4.34 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 148.59 0.00 148.59 nan 4.78 2.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 148.59 0.00 148.59 nan 4.60 4.50 5.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.63 0.00 147.63 nan 4.49 3.00 6.39
FGOLD 30YR Agency Fixed Rate Fixed Income 147.63 0.00 147.63 nan 4.39 4.50 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.63 0.00 147.63 nan 4.38 3.50 6.47
FNMA 15YR Agency Fixed Rate Fixed Income 147.63 0.00 147.63 nan 4.33 4.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 147.63 0.00 147.63 nan 4.41 3.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 147.63 0.00 147.63 B4SZC64 4.27 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 147.63 0.00 147.63 nan 4.55 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 147.63 0.00 147.63 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 147.63 0.00 147.63 nan 4.51 3.50 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.63 0.00 147.63 nan 4.79 4.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 147.63 0.00 147.63 nan 4.38 3.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 147.63 0.00 147.63 nan 4.18 4.50 4.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.67 0.00 146.67 nan 4.34 4.00 7.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.67 0.00 146.67 nan 4.63 3.00 6.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.67 0.00 146.67 nan 4.48 4.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 146.67 0.00 146.67 nan 4.60 4.00 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.67 0.00 146.67 nan 4.25 3.50 4.20
GNMA2 30YR Agency Fixed Rate Fixed Income 146.67 0.00 146.67 nan 4.39 2.50 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 146.67 0.00 146.67 nan 4.36 3.00 6.07
GNMA 30YR Agency Fixed Rate Fixed Income 146.67 0.00 146.67 nan 4.32 3.50 5.48
GNMA 30YR Agency Fixed Rate Fixed Income 146.67 0.00 146.67 nan 3.68 4.00 5.24
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 145.71 0.00 145.71 nan 4.43 2.50 3.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.71 0.00 145.71 nan 4.63 3.00 6.02
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.71 0.00 145.71 nan 4.38 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 145.71 0.00 145.71 nan 4.67 5.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 145.71 0.00 145.71 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 145.71 0.00 145.71 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 145.71 0.00 145.71 nan 4.61 4.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 145.71 0.00 145.71 nan 4.34 3.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 145.71 0.00 145.71 nan 4.66 2.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 145.71 0.00 145.71 nan 4.35 4.50 3.00
BANCO GENERAL SA 144A Banking Fixed Income 145.47 0.00 145.47 BF7PL87 6.22 4.13 3.87
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 144.96 0.00 144.96 BK97Q14 5.37 3.97 5.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.76 0.00 144.76 nan 4.27 5.00 3.72
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.76 0.00 144.76 nan 4.59 3.50 2.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.76 0.00 144.76 nan 4.45 3.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 144.76 0.00 144.76 nan 4.31 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 144.76 0.00 144.76 nan 4.56 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 144.76 0.00 144.76 nan 4.46 3.50 6.85
FNMA 30YR Agency Fixed Rate Fixed Income 144.76 0.00 144.76 nan 4.56 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 144.76 0.00 144.76 nan 4.46 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 144.76 0.00 144.76 nan 4.34 4.00 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 144.76 0.00 144.76 nan 4.22 3.50 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 144.76 0.00 144.76 nan 4.52 3.50 5.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.80 0.00 143.80 nan 4.46 3.50 7.49
FNMA 30YR Agency Fixed Rate Fixed Income 143.80 0.00 143.80 nan 4.29 3.00 5.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.80 0.00 143.80 nan 4.42 3.50 3.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.80 0.00 143.80 nan 4.36 3.00 6.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.84 0.00 142.84 nan 4.32 3.50 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 142.84 0.00 142.84 nan 5.33 3.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 142.84 0.00 142.84 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 142.84 0.00 142.84 nan 4.46 3.50 6.49
FNMA 15YR Agency Fixed Rate Fixed Income 142.84 0.00 142.84 nan 4.59 3.50 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 142.84 0.00 142.84 nan 4.54 3.00 5.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.84 0.00 142.84 nan 4.50 2.50 6.64
INTERSTATE POWER & LIGHT CO Electric Fixed Income 142.61 0.00 142.61 BYV7QX2 5.70 3.40 2.22
UDR INC MTN Reits Fixed Income 142.61 0.00 142.61 BFD9PG9 5.05 3.50 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.88 0.00 141.88 nan 4.76 6.00 3.23
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.88 0.00 141.88 nan 4.69 3.00 1.95
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 141.88 0.00 141.88 nan 4.49 4.50 5.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.88 0.00 141.88 nan 4.64 3.00 5.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 141.88 0.00 141.88 nan 4.33 3.00 3.83
FNMA 15YR Agency Fixed Rate Fixed Income 141.88 0.00 141.88 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 141.88 0.00 141.88 nan 4.53 3.50 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.88 0.00 141.88 nan 4.52 2.00 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 141.88 0.00 141.88 nan 4.70 4.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 141.88 0.00 141.88 nan 4.30 3.00 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 141.88 0.00 141.88 nan 4.30 3.00 6.55
GNMA 30YR Agency Fixed Rate Fixed Income 141.88 0.00 141.88 nan 4.32 3.00 6.33
FGOLD 15YR Agency Fixed Rate Fixed Income 140.92 0.00 140.92 nan 4.69 3.00 3.00
FGOLD 15YR Agency Fixed Rate Fixed Income 140.92 0.00 140.92 nan 4.71 3.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 140.92 0.00 140.92 nan 4.54 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 140.92 0.00 140.92 nan 4.31 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 140.92 0.00 140.92 nan 4.89 3.50 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 140.92 0.00 140.92 nan 4.47 3.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 140.92 0.00 140.92 nan 4.35 4.50 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 140.92 0.00 140.92 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 140.92 0.00 140.92 nan 4.56 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 140.92 0.00 140.92 nan 4.37 3.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 140.92 0.00 140.92 nan 4.35 4.00 5.99
GNMA 30YR Agency Fixed Rate Fixed Income 140.92 0.00 140.92 nan 3.74 4.00 5.23
GNMA 30YR Agency Fixed Rate Fixed Income 140.92 0.00 140.92 nan 3.74 4.00 5.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.96 0.00 139.96 B1631L7 4.36 5.50 3.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.96 0.00 139.96 nan 4.47 3.00 5.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.96 0.00 139.96 nan 4.80 5.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 139.96 0.00 139.96 nan 4.37 3.50 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 139.96 0.00 139.96 nan 4.65 4.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 139.96 0.00 139.96 nan 4.30 4.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 139.96 0.00 139.96 nan 4.38 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 139.96 0.00 139.96 nan 4.35 4.00 5.99
FNMA 15YR Agency Fixed Rate Fixed Income 139.96 0.00 139.96 nan 4.37 3.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 139.96 0.00 139.96 nan 4.30 3.00 6.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.00 0.00 139.00 nan 4.37 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 139.00 0.00 139.00 nan 4.35 5.00 4.82
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.05 0.00 138.05 nan 4.59 3.50 2.90
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.05 0.00 138.05 nan 4.26 2.50 3.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.05 0.00 138.05 nan 4.43 3.50 6.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.05 0.00 138.05 nan 4.72 5.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 138.05 0.00 138.05 nan 4.31 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 138.05 0.00 138.05 nan 4.58 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 138.05 0.00 138.05 nan 4.51 4.50 5.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.05 0.00 138.05 nan 4.24 2.00 7.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.09 0.00 137.09 nan 4.45 3.00 5.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.09 0.00 137.09 nan 4.46 4.00 7.16
FNMA 30YR Agency Fixed Rate Fixed Income 137.09 0.00 137.09 nan 4.63 4.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 137.09 0.00 137.09 nan 4.82 3.00 2.82
FNMA 15YR Agency Fixed Rate Fixed Income 137.09 0.00 137.09 nan 4.49 3.00 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 137.09 0.00 137.09 nan 4.57 4.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 137.09 0.00 137.09 nan 4.47 5.00 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.09 0.00 137.09 nan 4.35 3.00 7.15
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.13 0.00 136.13 nan 4.31 3.00 3.92
FNMA 15YR Agency Fixed Rate Fixed Income 136.13 0.00 136.13 nan 4.97 2.50 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 136.13 0.00 136.13 nan 4.36 3.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 136.13 0.00 136.13 nan 4.65 4.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 136.13 0.00 136.13 nan 4.30 4.00 5.89
FNMA 15YR Agency Fixed Rate Fixed Income 136.13 0.00 136.13 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 136.13 0.00 136.13 nan 4.63 4.50 5.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.17 0.00 135.17 nan 4.65 4.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 135.17 0.00 135.17 nan 4.68 3.00 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 135.17 0.00 135.17 nan 4.96 3.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 135.17 0.00 135.17 nan 4.65 4.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 135.17 0.00 135.17 nan 4.54 5.00 5.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.17 0.00 135.17 nan 4.57 4.00 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 135.17 0.00 135.17 nan 4.47 3.00 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 135.17 0.00 135.17 nan 4.63 6.00 4.05
FGOLD 15YR Agency Fixed Rate Fixed Income 134.21 0.00 134.21 nan 4.49 3.00 2.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.21 0.00 134.21 nan 4.38 3.50 5.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.21 0.00 134.21 nan 4.54 4.50 5.77
FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 134.21 0.00 134.21 nan 5.37 2.50 3.52
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.21 0.00 134.21 nan 4.40 4.50 4.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.21 0.00 134.21 nan 4.79 5.00 4.93
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.21 0.00 134.21 nan 4.43 3.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 134.21 0.00 134.21 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 134.21 0.00 134.21 nan 4.40 3.50 5.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.21 0.00 134.21 nan 4.37 3.50 3.62
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 134.06 0.00 134.06 nan 5.01 1.65 4.60
MERCK & CO INC Consumer Non-Cyclical Fixed Income 134.06 0.00 134.06 2156826 3.99 6.40 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.25 0.00 133.25 nan 4.57 5.50 3.89
FGOLD 15YR Agency Fixed Rate Fixed Income 133.25 0.00 133.25 nan 5.57 3.00 1.50
FGOLD 15YR Agency Fixed Rate Fixed Income 133.25 0.00 133.25 nan 4.72 3.50 2.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.25 0.00 133.25 nan 4.42 4.00 7.17
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.25 0.00 133.25 nan 4.50 2.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 133.25 0.00 133.25 nan 4.36 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 133.25 0.00 133.25 nan 4.38 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 133.25 0.00 133.25 nan 5.17 3.00 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 133.25 0.00 133.25 nan 4.54 3.50 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 133.25 0.00 133.25 nan 4.59 3.50 2.92
FNMA 15YR Agency Fixed Rate Fixed Income 133.25 0.00 133.25 nan 4.44 3.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 133.25 0.00 133.25 nan 4.46 3.50 6.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.25 0.00 133.25 nan 4.37 2.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 133.25 0.00 133.25 nan 4.35 5.00 4.61
FGOLD 15YR Agency Fixed Rate Fixed Income 132.29 0.00 132.29 nan 4.61 3.00 3.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.29 0.00 132.29 nan 5.02 5.00 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.29 0.00 132.29 nan 4.41 3.00 6.54
FNMA 30YR Agency Fixed Rate Fixed Income 132.29 0.00 132.29 nan 4.56 3.50 5.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.29 0.00 132.29 nan 4.29 2.50 3.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.29 0.00 132.29 nan 4.54 3.50 6.60
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.29 0.00 132.29 nan 4.43 3.50 3.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 131.33 0.00 131.33 nan 5.57 3.00 1.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.33 0.00 131.33 nan 4.41 3.00 5.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.33 0.00 131.33 nan 4.56 3.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.33 0.00 131.33 nan 4.80 4.50 6.81
FNMA 15YR Agency Fixed Rate Fixed Income 131.33 0.00 131.33 nan 5.38 3.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 131.33 0.00 131.33 nan 4.39 3.00 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 131.33 0.00 131.33 nan 4.51 3.50 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.33 0.00 131.33 nan 4.79 5.00 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 131.33 0.00 131.33 nan 4.86 2.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 131.33 0.00 131.33 nan 4.35 5.00 4.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.33 0.00 131.33 nan 4.32 2.50 7.67
Andrew Mellon Foundation Financial Other Fixed Income 131.20 0.00 131.20 nan 4.17 0.95 4.16
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 131.20 0.00 131.20 nan 6.06 3.75 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 130.38 0.00 130.38 nan 4.51 5.00 4.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.38 0.00 130.38 nan 4.44 4.50 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 130.38 0.00 130.38 nan 6.27 3.00 1.54
FNMA 15YR Agency Fixed Rate Fixed Income 130.38 0.00 130.38 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 130.38 0.00 130.38 B56RJ13 4.84 6.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 130.38 0.00 130.38 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 130.38 0.00 130.38 nan 4.47 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 130.38 0.00 130.38 nan 4.61 4.00 5.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.38 0.00 130.38 nan 4.42 3.50 3.41
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.35 0.00 130.35 BD6NTX9 4.47 4.13 4.47
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 4.75 2.50 2.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 4.69 4.00 5.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 4.62 4.50 6.15
FNMA 15YR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 5.20 3.00 1.91
FNMA 15YR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 4.99 3.50 1.96
FNMA 15YR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 5.20 3.00 1.90
FNMA 15YR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 4.48 2.50 2.24
FNMA 15YR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 4.56 3.50 6.24
FNMA 15YR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 4.58 3.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 129.42 0.00 129.42 nan 4.47 3.50 5.79
REPUBLIC SERVICES INC Capital Goods Fixed Income 129.23 0.00 129.23 nan 4.66 4.88 5.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.46 0.00 128.46 nan 4.56 3.50 6.24
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.46 0.00 128.46 nan 4.59 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 128.46 0.00 128.46 B87TCQ5 4.43 4.00 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 128.46 0.00 128.46 nan 4.76 3.50 2.40
FNMA 15YR Agency Fixed Rate Fixed Income 128.46 0.00 128.46 nan 4.27 3.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 128.46 0.00 128.46 nan 4.70 4.50 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.46 0.00 128.46 nan 4.35 3.00 7.09
FNMA 30YR Agency Fixed Rate Fixed Income 128.46 0.00 128.46 nan 4.41 4.00 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 128.46 0.00 128.46 nan 5.78 2.50 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 128.46 0.00 128.46 nan 4.37 5.00 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 128.46 0.00 128.46 nan 4.30 4.00 0.95
GNMA 30YR Agency Fixed Rate Fixed Income 128.46 0.00 128.46 nan 3.74 4.00 5.23
CITIZENS BANK NA Banking Fixed Income 128.35 0.00 128.35 nan 7.11 5.28 0.29
FNMA 30YR Agency Fixed Rate Fixed Income 127.50 0.00 127.50 nan 4.54 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 127.50 0.00 127.50 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 127.50 0.00 127.50 nan 4.56 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 127.50 0.00 127.50 nan 4.47 3.00 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.50 0.00 127.50 nan 4.50 5.00 5.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.50 0.00 127.50 nan 4.31 3.00 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 127.50 0.00 127.50 nan 4.55 3.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 127.50 0.00 127.50 nan 4.21 3.50 7.69
GNMA2 30YR Agency Fixed Rate Fixed Income 127.50 0.00 127.50 nan 4.31 4.00 5.32
FGOLD 30YR Agency Fixed Rate Fixed Income 127.50 0.00 127.50 nan 4.54 4.50 4.93
FGOLD 15YR Agency Fixed Rate Fixed Income 127.50 0.00 127.50 nan 5.57 3.00 1.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.50 0.00 127.50 nan 4.41 4.00 6.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.54 0.00 126.54 nan 4.37 4.00 5.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.54 0.00 126.54 nan 4.65 4.00 5.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.54 0.00 126.54 nan 4.66 4.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 126.54 0.00 126.54 nan 4.56 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 126.54 0.00 126.54 nan 4.60 4.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 126.54 0.00 126.54 nan 4.69 3.00 1.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.54 0.00 126.54 nan 4.51 4.00 6.18
GNMA 30YR Agency Fixed Rate Fixed Income 126.54 0.00 126.54 nan 4.29 4.00 5.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.58 0.00 125.58 nan 4.50 4.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 125.58 0.00 125.58 nan 4.53 2.50 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 125.58 0.00 125.58 nan 4.52 3.00 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 125.58 0.00 125.58 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 125.58 0.00 125.58 nan 4.40 3.50 6.13
GNMA 30YR Agency Fixed Rate Fixed Income 125.58 0.00 125.58 nan 3.68 3.50 5.33
FGOLD 15YR Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 5.54 3.50 1.01
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.53 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.21 3.50 7.69
FNMA 30YR Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.45 3.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.44 4.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.46 3.50 6.49
GNMA2 30YR Agency Fixed Rate Fixed Income 124.62 0.00 124.62 nan 4.82 4.00 5.14
FGOLD 15YR Agency Fixed Rate Fixed Income 123.67 0.00 123.67 nan 5.43 2.50 2.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.67 0.00 123.67 nan 4.63 4.00 5.45
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 123.67 0.00 123.67 nan 4.90 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 123.67 0.00 123.67 nan 4.30 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 123.67 0.00 123.67 nan 4.62 5.00 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 123.67 0.00 123.67 nan 4.51 3.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 123.67 0.00 123.67 nan 4.51 5.00 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 123.67 0.00 123.67 nan 4.29 4.00 3.15
GNMA2 30YR Agency Fixed Rate Fixed Income 123.67 0.00 123.67 nan 4.30 3.50 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 123.67 0.00 123.67 nan 4.30 3.50 6.01
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 123.61 0.00 123.61 nan 4.74 2.21 6.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.71 0.00 122.71 nan 4.36 5.50 3.48
FGOLD 15YR Agency Fixed Rate Fixed Income 122.71 0.00 122.71 nan 5.33 2.50 2.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.71 0.00 122.71 nan 4.59 4.50 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 122.71 0.00 122.71 nan 4.49 3.00 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 122.71 0.00 122.71 nan 4.60 4.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 122.71 0.00 122.71 nan 4.59 5.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 122.71 0.00 122.71 nan 4.57 4.00 6.92
FNMA 15YR Agency Fixed Rate Fixed Income 122.71 0.00 122.71 nan 4.50 3.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 122.71 0.00 122.71 nan 4.71 3.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 122.71 0.00 122.71 nan 4.74 3.00 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 122.71 0.00 122.71 nan 4.43 3.50 5.54
FGOLD 15YR Agency Fixed Rate Fixed Income 121.75 0.00 121.75 nan 4.50 3.50 3.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.75 0.00 121.75 nan 4.44 4.50 5.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.75 0.00 121.75 nan 4.48 4.00 6.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.75 0.00 121.75 nan 4.54 5.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 121.75 0.00 121.75 nan 4.65 4.00 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 121.75 0.00 121.75 nan 4.55 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 121.75 0.00 121.75 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 121.75 0.00 121.75 nan 4.53 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 121.75 0.00 121.75 nan 4.22 3.50 5.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.75 0.00 121.75 nan 4.50 3.50 2.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.75 0.00 121.75 nan 4.25 2.00 7.69
FNMA 30YR Agency Fixed Rate Fixed Income 121.75 0.00 121.75 nan 4.33 5.00 4.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.75 0.00 121.75 nan 4.36 3.50 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 121.75 0.00 121.75 nan 4.40 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 121.75 0.00 121.75 nan 3.78 3.00 5.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.79 0.00 120.79 B7TTJ65 4.47 5.00 4.14
FH 10/1 12M Libor ARM Hybrid Arms Fixed Income 120.79 0.00 120.79 nan 6.23 3.47 3.90
FGOLD 15YR Agency Fixed Rate Fixed Income 120.79 0.00 120.79 nan 5.57 3.00 1.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.79 0.00 120.79 nan 4.65 4.00 5.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.79 0.00 120.79 nan 4.65 4.00 6.22
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 120.79 0.00 120.79 nan 4.50 4.50 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.79 0.00 120.79 nan 4.81 4.00 5.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.79 0.00 120.79 nan 4.47 4.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 120.79 0.00 120.79 nan 4.68 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 120.79 0.00 120.79 nan 4.61 4.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 120.79 0.00 120.79 nan 4.37 4.00 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 120.79 0.00 120.79 nan 4.45 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 120.79 0.00 120.79 nan 4.46 3.50 6.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.79 0.00 120.79 nan 4.35 2.50 3.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.79 0.00 120.79 nan 4.33 4.00 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 120.79 0.00 120.79 nan 4.40 3.50 6.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.79 0.00 120.79 nan 4.39 1.50 7.69
GNMA 30YR Agency Fixed Rate Fixed Income 120.79 0.00 120.79 nan 3.52 3.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 120.79 0.00 120.79 nan 4.61 3.50 4.42
FGOLD 15YR Agency Fixed Rate Fixed Income 119.83 0.00 119.83 nan 4.95 2.50 2.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.83 0.00 119.83 nan 4.65 4.00 5.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.83 0.00 119.83 nan 4.52 4.00 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 119.83 0.00 119.83 nan 5.57 3.00 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 119.83 0.00 119.83 nan 4.35 5.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 119.83 0.00 119.83 nan 4.32 3.50 5.48
GNMA 30YR Agency Fixed Rate Fixed Income 119.83 0.00 119.83 nan 4.29 4.00 5.24
FH 5/1 12M Libor ARM Hybrid Arms Fixed Income 118.87 0.00 118.87 nan 6.77 4.13 4.27
FGOLD 15YR Agency Fixed Rate Fixed Income 118.87 0.00 118.87 nan 4.54 3.50 3.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.87 0.00 118.87 nan 4.62 3.50 6.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.87 0.00 118.87 nan 4.34 3.00 6.09
FN 5/1 12M Libor ARM Hybrid Arms Fixed Income 118.87 0.00 118.87 nan 6.91 4.24 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 118.87 0.00 118.87 nan 4.53 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 118.87 0.00 118.87 nan 4.54 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 118.87 0.00 118.87 nan 4.44 4.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 118.87 0.00 118.87 nan 4.65 4.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 118.87 0.00 118.87 nan 4.50 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 118.87 0.00 118.87 nan 4.84 6.00 3.95
FNMA 15YR Agency Fixed Rate Fixed Income 118.87 0.00 118.87 nan 6.09 3.50 1.03
FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 118.87 0.00 118.87 nan 4.55 3.50 3.02
GNMA 30YR Agency Fixed Rate Fixed Income 118.87 0.00 118.87 nan 4.42 2.50 5.47
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 118.56 0.00 118.56 2725754 5.11 7.25 6.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.91 0.00 117.91 nan 4.27 5.00 3.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.91 0.00 117.91 nan 4.42 3.50 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.91 0.00 117.91 nan 4.61 4.50 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 117.91 0.00 117.91 nan 4.95 3.00 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 117.91 0.00 117.91 nan 4.21 3.50 7.69
FNMA 15YR Agency Fixed Rate Fixed Income 117.91 0.00 117.91 nan 4.52 3.00 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 117.91 0.00 117.91 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 117.91 0.00 117.91 nan 4.35 4.00 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 117.91 0.00 117.91 B7L77R4 4.33 5.00 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 117.91 0.00 117.91 nan 4.26 3.00 5.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.95 0.00 116.95 nan 4.29 3.00 6.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.95 0.00 116.95 nan 4.34 4.00 7.20
FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 116.95 0.00 116.95 nan 4.33 3.00 3.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.95 0.00 116.95 nan 4.32 3.00 3.92
FNMA 15YR Agency Fixed Rate Fixed Income 116.95 0.00 116.95 nan 5.62 3.50 1.28
FNMA 15YR Agency Fixed Rate Fixed Income 116.95 0.00 116.95 nan 5.06 3.00 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 116.95 0.00 116.95 nan 4.34 3.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 116.95 0.00 116.95 nan 4.59 3.50 2.92
FNMA 15YR Agency Fixed Rate Fixed Income 116.95 0.00 116.95 nan 4.58 3.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 116.95 0.00 116.95 nan 4.35 4.00 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.95 0.00 116.95 nan 5.02 5.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 116.95 0.00 116.95 nan 4.80 5.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 116.95 0.00 116.95 nan 4.50 3.50 3.03
GNMA2 30YR Agency Fixed Rate Fixed Income 116.95 0.00 116.95 nan 4.23 3.50 5.33
CITIGROUP INC Banking Fixed Income 116.94 0.00 116.94 2551142 4.92 6.63 4.05
INCO LTD Basic Industry Fixed Income 116.31 0.00 116.31 2115504 6.14 7.20 6.89
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 116.00 0.00 116.00 nan 4.52 3.00 2.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.00 0.00 116.00 nan 4.59 4.00 5.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.00 0.00 116.00 nan 5.05 5.00 6.79
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.00 0.00 116.00 nan 4.18 2.00 4.37
FNMA 15YR Agency Fixed Rate Fixed Income 116.00 0.00 116.00 nan 4.41 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 116.00 0.00 116.00 nan 4.58 2.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 116.00 0.00 116.00 nan 4.67 3.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 116.00 0.00 116.00 nan 4.66 3.50 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 116.00 0.00 116.00 B98G0D5 4.25 3.00 5.54
GNMA 30YR Agency Fixed Rate Fixed Income 116.00 0.00 116.00 nan 4.35 4.50 4.87
BOEING CO Capital Goods Fixed Income 115.75 0.00 115.75 2341116 5.27 6.13 7.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.04 0.00 115.04 nan 4.59 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 115.04 0.00 115.04 nan 4.64 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 115.04 0.00 115.04 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 115.04 0.00 115.04 nan 4.65 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 115.04 0.00 115.04 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 115.04 0.00 115.04 nan 4.59 5.00 5.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.04 0.00 115.04 nan 4.47 3.50 7.40
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.04 0.00 115.04 nan 4.70 3.50 1.54
FNMA 15YR Agency Fixed Rate Fixed Income 115.04 0.00 115.04 nan 4.34 3.00 2.52
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 115.04 0.00 115.04 nan 3.80 3.00 5.69
HOME DEPOT INC Consumer Cyclical Fixed Income 114.09 0.00 114.09 nan 4.19 0.90 4.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 114.09 0.00 114.09 BFX72F1 4.54 3.40 4.38
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.08 0.00 114.08 nan 4.47 4.50 2.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.08 0.00 114.08 nan 4.46 3.50 7.49
FNMA 30YR Agency Fixed Rate Fixed Income 114.08 0.00 114.08 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 114.08 0.00 114.08 nan 4.41 3.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 114.08 0.00 114.08 nan 4.64 4.50 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 114.08 0.00 114.08 nan 4.41 3.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 114.08 0.00 114.08 nan 4.47 3.50 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 114.08 0.00 114.08 nan 4.54 3.50 3.05
GNMA2 30YR Agency Fixed Rate Fixed Income 114.08 0.00 114.08 nan 4.72 3.50 5.11
TARGET CORPORATION Consumer Cyclical Fixed Income 113.50 0.00 113.50 2061867 4.67 6.35 7.14
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.12 0.00 113.12 nan 4.50 3.50 3.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.12 0.00 113.12 nan 4.36 3.00 6.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.12 0.00 113.12 nan 4.58 4.00 4.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.12 0.00 113.12 nan 4.42 3.50 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.12 0.00 113.12 nan 4.80 4.50 6.81
FNMA 20YR Agency Fixed Rate Fixed Income 113.12 0.00 113.12 nan 4.38 3.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 113.12 0.00 113.12 nan 4.58 3.50 6.04
FNMA 15YR Agency Fixed Rate Fixed Income 113.12 0.00 113.12 nan 4.34 3.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 113.12 0.00 113.12 nan 4.16 2.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 113.12 0.00 113.12 nan 4.22 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 113.12 0.00 113.12 nan 4.58 3.00 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.12 0.00 113.12 nan 4.55 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 113.12 0.00 113.12 nan 4.38 3.00 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.12 0.00 113.12 nan 4.36 3.50 3.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.16 0.00 112.16 B0F1160 4.36 5.50 3.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.42 3.50 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.97 2.50 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.41 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.40 3.50 6.51
FNMA 30YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.44 4.50 5.59
GNMA 30YR Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.13 5.00 4.25
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 112.16 0.00 112.16 nan 4.35 4.00 4.86
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 111.24 0.00 111.24 BDQZHQ4 5.15 3.50 4.05
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 111.24 0.00 111.24 nan 4.40 3.00 4.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.20 0.00 111.20 nan 4.08 5.00 3.31
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.20 0.00 111.20 nan 4.59 3.50 2.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.20 0.00 111.20 nan 4.41 3.00 6.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.20 0.00 111.20 nan 5.04 3.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 111.20 0.00 111.20 nan 4.40 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 111.20 0.00 111.20 nan 4.44 5.00 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 111.20 0.00 111.20 nan 4.37 4.00 6.06
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 111.20 0.00 111.20 nan 4.38 3.00 7.01
GNMA2 30YR Agency Fixed Rate Fixed Income 111.20 0.00 111.20 nan 4.53 4.50 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 111.20 0.00 111.20 nan 4.58 3.50 5.99
FGOLD 30YR Agency Fixed Rate Fixed Income 110.24 0.00 110.24 nan 4.90 3.00 5.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.24 0.00 110.24 nan 4.58 3.00 5.05
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.24 0.00 110.24 nan 4.51 3.50 3.05
FNMA 15YR Agency Fixed Rate Fixed Income 110.24 0.00 110.24 nan 4.87 3.00 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 110.24 0.00 110.24 nan 4.30 3.00 6.44
FNMA 15YR Agency Fixed Rate Fixed Income 110.24 0.00 110.24 nan 4.41 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 110.24 0.00 110.24 nan 4.86 2.50 2.94
FNMA 15YR Agency Fixed Rate Fixed Income 110.24 0.00 110.24 nan 4.19 3.00 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 110.24 0.00 110.24 nan 4.43 3.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 110.24 0.00 110.24 nan 4.71 5.00 5.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.29 0.00 109.29 nan 4.34 5.50 3.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.29 0.00 109.29 nan 4.46 4.00 7.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.29 0.00 109.29 nan 4.55 4.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 109.29 0.00 109.29 nan 4.16 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 109.29 0.00 109.29 nan 4.56 3.50 6.24
FNMA 15YR Agency Fixed Rate Fixed Income 109.29 0.00 109.29 nan 4.42 3.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 109.29 0.00 109.29 nan 4.35 4.00 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 109.29 0.00 109.29 nan 4.40 4.50 4.53
GNMA2 30YR Agency Fixed Rate Fixed Income 109.29 0.00 109.29 nan 4.37 3.50 5.44
D R HORTON INC Consumer Cyclical Fixed Income 108.39 0.00 108.39 nan 4.86 1.40 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.33 0.00 108.33 nan 4.40 3.50 5.80
FGOLD 30YR Agency Fixed Rate Fixed Income 108.33 0.00 108.33 nan 4.55 5.00 4.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.33 0.00 108.33 nan 4.36 3.00 6.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.33 0.00 108.33 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 108.33 0.00 108.33 nan 4.78 2.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 108.33 0.00 108.33 nan 4.62 4.00 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 108.33 0.00 108.33 nan 4.69 3.50 2.64
FNMA 15YR Agency Fixed Rate Fixed Income 108.33 0.00 108.33 nan 4.46 4.00 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 108.33 0.00 108.33 nan 4.62 4.00 5.79
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.33 0.00 108.33 nan 4.33 4.00 1.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.33 0.00 108.33 nan 4.24 2.00 7.88
FNMA 30YR Agency Fixed Rate Fixed Income 108.33 0.00 108.33 nan 4.72 5.00 5.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.41 3.00 5.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.62 4.00 5.79
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.48 3.50 5.64
FNMA 15YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 5.33 3.00 2.18
FNMA 20YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 B835B15 4.96 4.00 2.74
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.94 2.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.46 4.00 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.56 5.00 4.86
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.25 3.00 6.01
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 107.32 0.00 107.32 nan 5.96 6.15 7.42
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.41 0.00 106.41 nan 4.32 3.50 3.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.41 0.00 106.41 nan 4.44 4.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 106.41 0.00 106.41 nan 4.21 3.50 7.69
FNMA 15YR Agency Fixed Rate Fixed Income 106.41 0.00 106.41 nan 5.25 2.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 106.41 0.00 106.41 nan 4.45 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 106.41 0.00 106.41 nan 4.48 3.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 106.41 0.00 106.41 nan 4.56 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 106.41 0.00 106.41 nan 4.40 3.50 6.51
FNMA 20YR Agency Fixed Rate Fixed Income 106.41 0.00 106.41 nan 4.58 4.00 4.49
GNMA 30YR Agency Fixed Rate Fixed Income 106.41 0.00 106.41 nan 4.30 3.50 5.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.45 0.00 105.45 nan 4.42 3.50 6.00
FGOLD 15YR Agency Fixed Rate Fixed Income 105.45 0.00 105.45 nan 4.69 3.00 3.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.45 0.00 105.45 nan 4.71 5.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.45 0.00 105.45 nan 4.48 4.00 6.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.45 0.00 105.45 nan 4.43 4.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 105.45 0.00 105.45 nan 4.34 3.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 105.45 0.00 105.45 nan 4.97 3.00 2.43
FNMA 15YR Agency Fixed Rate Fixed Income 105.45 0.00 105.45 nan 4.59 3.50 2.92
GNMA 30YR Agency Fixed Rate Fixed Income 105.45 0.00 105.45 nan 4.01 3.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 104.49 0.00 104.49 nan 4.66 3.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 104.49 0.00 104.49 nan 4.22 3.50 5.63
GNMA 30YR Agency Fixed Rate Fixed Income 104.49 0.00 104.49 nan 3.77 3.50 5.31
FGOLD 30YR Agency Fixed Rate Fixed Income 104.49 0.00 104.49 nan 4.38 3.00 5.64
FGOLD 30YR Agency Fixed Rate Fixed Income 104.49 0.00 104.49 nan 4.37 4.00 5.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.49 0.00 104.49 nan 4.37 2.50 6.50
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 104.49 0.00 104.49 nan 4.75 2.50 5.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.49 0.00 104.49 nan 4.34 3.50 6.04
TELESAT CANADA 144A Communications Fixed Income 104.17 0.00 104.17 BKDN9P3 40.36 6.50 2.64
FGOLD 15YR Agency Fixed Rate Fixed Income 103.53 0.00 103.53 nan 4.69 3.00 3.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.53 0.00 103.53 nan 4.41 3.50 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.53 0.00 103.53 nan 4.81 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 103.53 0.00 103.53 nan 4.55 4.50 6.09
GNMA 15YR Agency Fixed Rate Fixed Income 103.53 0.00 103.53 nan 4.68 3.00 1.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.58 0.00 102.58 nan 4.51 4.50 5.29
FH 5/1 12M LIBOR ARM Hybrid Arms Fixed Income 102.58 0.00 102.58 nan 6.62 3.71 3.59
FGOLD 15YR Agency Fixed Rate Fixed Income 102.58 0.00 102.58 nan 4.52 3.00 2.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.58 0.00 102.58 nan 4.39 3.00 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 102.58 0.00 102.58 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 102.58 0.00 102.58 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 102.58 0.00 102.58 nan 4.30 4.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 102.58 0.00 102.58 nan 4.68 4.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 102.58 0.00 102.58 nan 4.58 4.00 5.67
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.58 0.00 102.58 nan 4.03 2.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 102.58 0.00 102.58 nan 4.43 3.50 5.54
FGOLD 15YR Agency Fixed Rate Fixed Income 101.62 0.00 101.62 nan 5.04 2.50 2.72
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.62 0.00 101.62 nan 4.38 3.50 3.62
FNMA 15YR Agency Fixed Rate Fixed Income 101.62 0.00 101.62 nan 4.42 4.00 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 101.62 0.00 101.62 nan 4.35 4.50 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 101.62 0.00 101.62 nan 4.49 3.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 101.62 0.00 101.62 nan 4.61 4.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 101.62 0.00 101.62 nan 4.48 2.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 101.62 0.00 101.62 nan 4.51 3.00 5.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.66 0.00 100.66 nan 4.38 3.50 5.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.66 0.00 100.66 nan 4.36 3.00 6.41
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.66 0.00 100.66 nan 4.46 3.00 3.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.66 0.00 100.66 nan 4.38 3.00 6.49
FNMA 15YR Agency Fixed Rate Fixed Income 100.66 0.00 100.66 nan 5.34 3.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 100.66 0.00 100.66 nan 4.63 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 100.66 0.00 100.66 nan 4.56 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 100.66 0.00 100.66 nan 4.38 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 100.66 0.00 100.66 nan 4.34 3.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 100.66 0.00 100.66 nan 4.34 3.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 100.66 0.00 100.66 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 100.66 0.00 100.66 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 100.66 0.00 100.66 nan 4.38 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 100.66 0.00 100.66 nan 4.42 4.00 7.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.66 0.00 100.66 nan 4.35 3.00 7.09
GNMA2 30YR Agency Fixed Rate Fixed Income 100.66 0.00 100.66 nan 4.51 4.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 100.66 0.00 100.66 nan 4.32 3.50 5.48
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 99.83 0.00 99.83 BYLHT44 6.09 3.95 2.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.70 0.00 99.70 nan 4.50 6.00 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 99.70 0.00 99.70 nan 4.38 3.00 5.64
FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 99.70 0.00 99.70 nan 6.35 2.50 1.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.70 0.00 99.70 nan 4.23 5.00 3.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.70 0.00 99.70 nan 4.36 3.00 7.07
FNMA 30YR Agency Fixed Rate Fixed Income 99.70 0.00 99.70 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 99.70 0.00 99.70 nan 4.56 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 99.70 0.00 99.70 B4NCNK1 4.33 5.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 99.70 0.00 99.70 nan 4.65 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 99.70 0.00 99.70 nan 4.22 3.50 5.63
GNMA 30YR Agency Fixed Rate Fixed Income 99.70 0.00 99.70 nan 3.74 4.00 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 99.70 0.00 99.70 nan 4.99 5.00 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 99.70 0.00 99.70 nan 4.29 4.00 5.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.74 0.00 98.74 nan 4.50 6.00 3.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.74 0.00 98.74 nan 4.42 3.50 5.93
FGOLD 15YR Agency Fixed Rate Fixed Income 98.74 0.00 98.74 nan 4.34 4.00 0.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.74 0.00 98.74 nan 4.64 4.50 5.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.74 0.00 98.74 nan 4.50 3.00 6.78
FNMA 15YR Agency Fixed Rate Fixed Income 98.74 0.00 98.74 nan 4.70 3.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 98.74 0.00 98.74 nan 4.58 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 98.74 0.00 98.74 nan 4.65 4.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 98.74 0.00 98.74 nan 4.55 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 98.74 0.00 98.74 nan 4.29 4.00 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 98.74 0.00 98.74 nan 4.58 3.50 5.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.78 0.00 97.78 nan 4.61 5.50 4.27
FGOLD 15YR Agency Fixed Rate Fixed Income 97.78 0.00 97.78 nan 5.84 2.50 1.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.78 0.00 97.78 nan 4.36 3.00 6.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.78 0.00 97.78 nan 4.46 3.00 7.06
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 97.78 0.00 97.78 nan 4.81 4.00 5.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.78 0.00 97.78 nan 4.48 4.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 97.78 0.00 97.78 nan 4.47 3.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 97.78 0.00 97.78 nan 4.70 5.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 97.78 0.00 97.78 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 97.78 0.00 97.78 nan 4.75 4.50 6.79
GNMA2 30YR Agency Fixed Rate Fixed Income 97.78 0.00 97.78 BYP9XK0 4.34 4.00 5.26
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.82 0.00 96.82 nan 4.52 2.50 2.82
FGOLD 15YR Agency Fixed Rate Fixed Income 96.82 0.00 96.82 nan 4.37 3.00 3.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.82 0.00 96.82 nan 4.64 4.50 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.82 0.00 96.82 nan 4.34 3.00 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 96.82 0.00 96.82 nan 4.66 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 96.82 0.00 96.82 nan 4.25 5.00 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 96.82 0.00 96.82 nan 4.34 3.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 96.82 0.00 96.82 nan 4.51 3.50 3.05
GNMA 30YR Agency Fixed Rate Fixed Income 96.82 0.00 96.82 nan 3.78 3.00 5.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.86 0.00 95.86 nan 4.41 3.50 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.86 0.00 95.86 nan 4.28 3.50 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 95.86 0.00 95.86 nan 4.15 4.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 95.86 0.00 95.86 nan 4.79 4.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 95.86 0.00 95.86 nan 4.46 4.00 6.42
FNMA 15YR Agency Fixed Rate Fixed Income 95.86 0.00 95.86 nan 4.28 3.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 95.86 0.00 95.86 nan 4.32 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 95.86 0.00 95.86 nan 4.33 4.00 7.21
GNMA2 30YR Agency Fixed Rate Fixed Income 95.86 0.00 95.86 nan 4.67 3.50 5.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.91 0.00 94.91 nan 4.65 4.00 5.90
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 94.91 0.00 94.91 nan 4.50 4.50 5.23
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.91 0.00 94.91 nan 4.43 3.50 3.40
FNMA 15YR Agency Fixed Rate Fixed Income 94.91 0.00 94.91 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 94.91 0.00 94.91 nan 4.61 4.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 94.91 0.00 94.91 nan 4.30 4.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 94.91 0.00 94.91 nan 4.50 3.50 6.18
FNMA 15YR Agency Fixed Rate Fixed Income 94.91 0.00 94.91 nan 4.39 3.00 2.97
FNMA 15YR Agency Fixed Rate Fixed Income 94.91 0.00 94.91 nan 4.30 4.00 0.95
FH 7/1 12M Libor ARM Hybrid Arms Fixed Income 93.95 0.00 93.95 nan 6.79 4.06 4.18
FGOLD 15YR Agency Fixed Rate Fixed Income 93.95 0.00 93.95 nan 4.52 2.50 2.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.95 0.00 93.95 nan 4.30 3.00 6.55
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.95 0.00 93.95 nan 4.00 1.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 93.95 0.00 93.95 nan 4.44 4.50 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 93.95 0.00 93.95 nan 4.36 4.50 5.18
GNMA 30YR Agency Fixed Rate Fixed Income 93.95 0.00 93.95 nan 4.42 5.00 4.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.99 0.00 92.99 nan 4.60 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 92.99 0.00 92.99 BD5G490 4.65 4.00 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 92.99 0.00 92.99 nan 4.38 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 92.99 0.00 92.99 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 92.99 0.00 92.99 nan 4.47 3.00 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 92.99 0.00 92.99 nan 4.16 2.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 92.99 0.00 92.99 nan 4.65 4.00 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 92.99 0.00 92.99 nan 4.58 3.50 2.93
FNMA 15YR Agency Fixed Rate Fixed Income 92.99 0.00 92.99 nan 4.66 2.50 2.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.99 0.00 92.99 nan 4.50 4.00 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 92.99 0.00 92.99 nan 4.55 4.50 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 92.99 0.00 92.99 nan 4.51 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 92.99 0.00 92.99 nan 4.70 3.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 92.99 0.00 92.99 nan 4.81 4.50 4.65
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 92.71 0.00 92.71 nan 4.92 2.57 7.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.03 0.00 92.03 nan 4.73 3.50 5.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.03 0.00 92.03 nan 4.76 2.50 5.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.03 0.00 92.03 nan 4.41 3.50 7.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.03 0.00 92.03 nan 4.19 2.00 8.10
FNMA 30YR Agency Fixed Rate Fixed Income 92.03 0.00 92.03 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 92.03 0.00 92.03 nan 4.56 3.50 6.24
FNMA 15YR Agency Fixed Rate Fixed Income 92.03 0.00 92.03 nan 4.50 2.50 2.88
FNMA 15YR Agency Fixed Rate Fixed Income 92.03 0.00 92.03 nan 4.50 2.50 2.88
GNMA2 15YR Agency Fixed Rate Fixed Income 92.03 0.00 92.03 nan 4.49 2.50 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 92.03 0.00 92.03 nan 3.74 4.00 5.23
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 91.27 0.00 91.27 nan 5.00 5.90 1.42
PHILLIPS 66 Energy Fixed Income 91.27 0.00 91.27 BDVLN47 4.78 3.90 4.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.07 0.00 91.07 nan 4.50 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.07 0.00 91.07 nan 4.75 2.50 5.61
FGOLD 15YR Agency Fixed Rate Fixed Income 91.07 0.00 91.07 nan 4.34 4.00 1.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.07 0.00 91.07 nan 4.40 3.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 91.07 0.00 91.07 nan 4.58 3.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 91.07 0.00 91.07 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 91.07 0.00 91.07 nan 4.62 4.00 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 91.07 0.00 91.07 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 91.07 0.00 91.07 nan 4.41 4.00 7.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.07 0.00 91.07 nan 4.53 2.00 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 91.07 0.00 91.07 nan 4.38 3.00 5.71
GNMA 30YR Agency Fixed Rate Fixed Income 91.07 0.00 91.07 nan 4.50 4.00 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 91.07 0.00 91.07 nan 4.79 5.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 91.07 0.00 91.07 nan 4.30 3.50 5.39
FGOLD 30YR Agency Fixed Rate Fixed Income 90.11 0.00 90.11 nan 4.45 4.50 4.56
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.11 0.00 90.11 nan 4.52 3.50 3.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.11 0.00 90.11 nan 4.51 3.50 6.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.11 0.00 90.11 nan 4.32 2.50 7.67
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.11 0.00 90.11 nan 4.30 3.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 90.11 0.00 90.11 nan 4.38 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 90.11 0.00 90.11 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 90.11 0.00 90.11 nan 4.10 4.00 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.11 0.00 90.11 nan 4.43 3.50 3.32
FNMA 15YR Agency Fixed Rate Fixed Income 90.11 0.00 90.11 nan 3.92 4.50 0.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.11 0.00 90.11 nan 4.06 2.50 4.61
GNMA2 30YR Agency Fixed Rate Fixed Income 90.11 0.00 90.11 nan 4.44 5.00 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.15 0.00 89.15 nan 4.36 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 89.15 0.00 89.15 nan 4.40 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 89.15 0.00 89.15 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 89.15 0.00 89.15 nan 4.37 2.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 89.15 0.00 89.15 nan 4.52 5.00 4.79
ALPEK SAB DE CV 144A Basic Industry Fixed Income 88.78 0.00 88.78 nan 6.15 4.25 5.49
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.20 0.00 88.20 nan 4.75 2.50 2.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.20 0.00 88.20 nan 4.76 5.00 5.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.20 0.00 88.20 nan 4.48 3.00 5.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.20 0.00 88.20 nan 4.70 4.50 6.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.20 0.00 88.20 nan 4.43 3.50 6.66
FNMA 30YR Agency Fixed Rate Fixed Income 88.20 0.00 88.20 nan 4.61 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 88.20 0.00 88.20 nan 4.96 5.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 88.20 0.00 88.20 nan 4.39 3.00 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 88.20 0.00 88.20 nan 4.40 4.50 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 88.20 0.00 88.20 nan 4.51 3.50 3.07
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.20 0.00 88.20 nan 4.97 2.50 1.65
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.20 0.00 88.20 nan 4.18 2.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 88.20 0.00 88.20 nan 4.42 3.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 88.20 0.00 88.20 nan 4.46 3.50 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.20 0.00 88.20 nan 4.63 4.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 88.20 0.00 88.20 nan 4.37 3.50 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 88.20 0.00 88.20 B816D25 4.27 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 87.24 0.00 87.24 nan 4.62 4.00 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 87.24 0.00 87.24 nan 4.66 2.50 2.49
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.24 0.00 87.24 nan 4.18 2.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 87.24 0.00 87.24 nan 4.41 3.50 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 87.24 0.00 87.24 nan 3.78 3.00 5.69
GNMA 30YR Agency Fixed Rate Fixed Income 87.24 0.00 87.24 nan 4.30 3.50 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 87.24 0.00 87.24 B6SLDB8 4.27 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 87.24 0.00 87.24 B87N535 4.86 6.00 4.27
FGOLD 15YR Agency Fixed Rate Fixed Income 86.28 0.00 86.28 nan 4.35 3.00 2.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.28 0.00 86.28 nan 4.46 4.00 6.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.28 0.00 86.28 nan 4.34 3.00 6.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.28 0.00 86.28 nan 4.45 3.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 86.28 0.00 86.28 nan 4.71 3.50 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 86.28 0.00 86.28 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 86.28 0.00 86.28 nan 4.30 3.00 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 86.28 0.00 86.28 nan 4.60 4.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 86.28 0.00 86.28 nan 4.42 3.50 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 86.28 0.00 86.28 nan 4.30 4.50 5.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.32 0.00 85.32 nan 4.48 4.00 6.01
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.32 0.00 85.32 nan 4.45 3.00 3.10
FGOLD 15YR Agency Fixed Rate Fixed Income 85.32 0.00 85.32 nan 4.99 2.50 1.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.32 0.00 85.32 nan 4.63 4.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 85.32 0.00 85.32 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 85.32 0.00 85.32 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 85.32 0.00 85.32 nan 4.54 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 85.32 0.00 85.32 nan 4.72 2.50 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 85.32 0.00 85.32 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 85.32 0.00 85.32 nan 4.63 4.50 5.74
GNMA2 30YR Agency Fixed Rate Fixed Income 85.32 0.00 85.32 nan 4.43 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 85.32 0.00 85.32 nan 4.33 4.50 4.69
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 84.36 0.00 84.36 nan 5.02 3.00 2.19
FGOLD 15YR Agency Fixed Rate Fixed Income 84.36 0.00 84.36 nan 5.05 3.00 1.51
FGOLD 15YR Agency Fixed Rate Fixed Income 84.36 0.00 84.36 nan 5.68 3.00 1.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.36 0.00 84.36 nan 4.70 4.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 84.36 0.00 84.36 nan 4.45 3.00 5.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.36 0.00 84.36 nan 4.42 3.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 84.36 0.00 84.36 nan 4.50 4.50 5.53
GNMA 30YR Agency Fixed Rate Fixed Income 84.36 0.00 84.36 nan 3.74 4.00 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 84.36 0.00 84.36 BHZT981 4.68 5.00 4.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.40 0.00 83.40 nan 5.17 3.00 1.91
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.40 0.00 83.40 nan 4.89 3.50 1.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.40 0.00 83.40 nan 4.52 2.50 2.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.40 0.00 83.40 nan 4.44 4.50 5.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.40 0.00 83.40 nan 4.34 3.00 6.09
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.40 0.00 83.40 nan 4.66 4.00 6.66
FNMA 30YR Agency Fixed Rate Fixed Income 83.40 0.00 83.40 nan 4.56 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 83.40 0.00 83.40 nan 4.46 3.50 7.06
FNMA 30YR Agency Fixed Rate Fixed Income 83.40 0.00 83.40 nan 4.46 3.50 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.40 0.00 83.40 nan 4.37 3.00 7.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.40 0.00 83.40 nan 4.50 2.00 6.76
GNMA2 30YR Agency Fixed Rate Fixed Income 83.40 0.00 83.40 nan 4.20 3.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 83.40 0.00 83.40 nan 4.36 5.00 4.74
FGOLD 15YR Agency Fixed Rate Fixed Income 82.44 0.00 82.44 nan 5.17 3.00 1.91
FGOLD 15YR Agency Fixed Rate Fixed Income 82.44 0.00 82.44 nan 4.90 2.50 2.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.44 0.00 82.44 nan 4.16 4.00 5.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.44 0.00 82.44 nan 4.79 4.50 5.64
FNMA 15YR Agency Fixed Rate Fixed Income 82.44 0.00 82.44 nan 5.57 3.00 1.52
FNMA 15YR Agency Fixed Rate Fixed Income 82.44 0.00 82.44 nan 5.48 3.00 1.58
FNMA 15YR Agency Fixed Rate Fixed Income 82.44 0.00 82.44 nan 4.66 2.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 82.44 0.00 82.44 nan 4.59 3.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 82.44 0.00 82.44 nan 4.62 4.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.44 0.00 82.44 nan 4.35 3.00 7.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.44 0.00 82.44 nan 4.88 5.00 6.73
FNMA 15YR Agency Fixed Rate Fixed Income 82.44 0.00 82.44 nan 5.83 2.50 1.64
GNMA 30YR Agency Fixed Rate Fixed Income 82.44 0.00 82.44 nan 3.64 3.50 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 82.44 0.00 82.44 nan 4.30 2.50 6.62
GNMA 30YR Agency Fixed Rate Fixed Income 82.44 0.00 82.44 nan 3.52 3.50 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 81.48 0.00 81.48 nan 4.33 4.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 81.48 0.00 81.48 nan 4.46 3.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 81.48 0.00 81.48 nan 4.47 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 81.48 0.00 81.48 nan 3.95 4.50 4.65
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 81.48 0.00 81.48 nan 4.36 3.00 6.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.48 0.00 81.48 nan 4.61 5.50 4.27
FGOLD 15YR Agency Fixed Rate Fixed Income 81.48 0.00 81.48 nan 4.99 2.50 1.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.48 0.00 81.48 nan 4.35 3.00 7.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.48 0.00 81.48 nan 4.54 3.50 5.62
FGOLD 15YR Agency Fixed Rate Fixed Income 80.53 0.00 80.53 nan 6.80 2.50 1.65
FGOLD 15YR Agency Fixed Rate Fixed Income 80.53 0.00 80.53 nan 5.49 3.50 1.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.53 0.00 80.53 nan 4.66 3.00 5.55
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.53 0.00 80.53 nan 4.55 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 80.53 0.00 80.53 nan 5.11 3.00 1.38
FNMA 15YR Agency Fixed Rate Fixed Income 80.53 0.00 80.53 nan 4.34 3.50 2.50
FNMA 15YR Agency Fixed Rate Fixed Income 80.53 0.00 80.53 nan 5.20 3.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 80.53 0.00 80.53 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 80.53 0.00 80.53 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 80.53 0.00 80.53 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 80.53 0.00 80.53 nan 4.62 4.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 80.53 0.00 80.53 nan 4.55 4.50 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 80.53 0.00 80.53 nan 4.35 5.00 4.75
FNMA 10YR Agency Fixed Rate Fixed Income 80.53 0.00 80.53 nan 5.17 2.00 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 80.53 0.00 80.53 nan 4.63 4.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 80.53 0.00 80.53 nan 4.26 3.00 5.98
GNMA 30YR Agency Fixed Rate Fixed Income 80.53 0.00 80.53 nan 4.47 3.50 5.31
MASCO CORPORATION Capital Goods Fixed Income 79.86 0.00 79.86 BDFZCD7 4.89 3.50 4.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.57 0.00 79.57 BYVTM74 4.42 3.50 5.93
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.57 0.00 79.57 nan 4.35 3.00 2.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.57 0.00 79.57 nan 4.41 3.50 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.57 0.00 79.57 nan 4.74 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 79.57 0.00 79.57 nan 4.31 5.50 4.11
FNMA 15YR Agency Fixed Rate Fixed Income 79.57 0.00 79.57 nan 4.66 2.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 79.57 0.00 79.57 nan 4.58 3.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 79.57 0.00 79.57 nan 4.96 5.00 5.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.57 0.00 79.57 nan 4.45 3.00 7.11
FNMA 30YR Agency Fixed Rate Fixed Income 79.57 0.00 79.57 nan 4.41 3.50 5.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.57 0.00 79.57 nan 4.39 4.50 3.29
ASCOT GROUP LTD 144A Insurance Fixed Income 79.22 0.00 79.22 BMYS014 7.92 4.25 6.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.61 0.00 78.61 nan 4.36 3.00 6.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 4.34 4.00 0.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 4.51 4.50 5.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 4.46 4.00 7.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 4.34 3.00 6.09
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 4.57 4.00 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 4.34 3.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 4.66 2.50 2.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 4.37 3.50 6.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 4.39 3.50 6.59
FNMA 30YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 4.52 3.50 5.00
UPS OF AMERICA INC Transportation Fixed Income 77.54 0.00 77.54 2297071 4.60 7.62 5.39
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 77.01 0.00 77.01 nan 4.77 1.30 4.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.69 0.00 76.69 nan 4.44 4.50 5.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.69 0.00 76.69 nan 4.38 4.00 5.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.69 0.00 76.69 nan 4.59 4.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 76.69 0.00 76.69 nan 4.41 3.00 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 76.69 0.00 76.69 nan 4.50 3.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 76.69 0.00 76.69 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 76.69 0.00 76.69 nan 4.58 3.00 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 76.69 0.00 76.69 nan 4.61 4.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 76.69 0.00 76.69 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 76.69 0.00 76.69 nan 4.31 5.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 76.69 0.00 76.69 nan 4.27 3.50 2.99
GNMA 30YR Agency Fixed Rate Fixed Income 76.69 0.00 76.69 nan 4.74 3.00 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 76.69 0.00 76.69 nan 4.38 3.00 5.77
FGOLD 30YR Agency Fixed Rate Fixed Income 75.73 0.00 75.73 nan 4.84 4.00 5.19
FGOLD 30YR Agency Fixed Rate Fixed Income 75.73 0.00 75.73 nan 4.34 5.50 3.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.73 0.00 75.73 nan 4.36 4.00 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.73 0.00 75.73 nan 4.57 3.50 5.35
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.73 0.00 75.73 nan 4.59 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 75.73 0.00 75.73 nan 4.35 4.50 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 75.73 0.00 75.73 nan 4.41 3.50 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 75.73 0.00 75.73 nan 5.12 2.00 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 75.73 0.00 75.73 nan 4.53 3.50 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 75.73 0.00 75.73 nan 4.71 2.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 75.73 0.00 75.73 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 75.73 0.00 75.73 nan 4.41 3.50 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 75.73 0.00 75.73 nan 4.57 4.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 75.73 0.00 75.73 nan 4.54 5.00 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 75.73 0.00 75.73 nan 4.34 3.00 5.52
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.67 2.50 2.43
FH 7/1 12M Libor ARM Hybrid Arms Fixed Income 74.77 0.00 74.77 nan 6.82 4.16 4.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.66 3.00 5.55
FGOLD 30YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.72 3.50 6.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.35 3.00 7.09
FNMA 15YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.76 3.50 2.41
FNMA 15YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.80 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.44 4.50 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.36 3.00 6.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.61 3.50 6.37
GNMA2 30YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.31 4.00 5.32
GNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 74.77 nan 4.69 4.00 5.07
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 74.16 0.00 74.16 BFMTXH7 5.70 4.35 4.28
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 73.82 0.00 73.82 nan 3.97 5.00 0.90
FGOLD 30YR Agency Fixed Rate Fixed Income 73.82 0.00 73.82 nan 4.32 5.00 3.29
FGOLD 15YR Agency Fixed Rate Fixed Income 73.82 0.00 73.82 nan 4.67 2.50 2.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.82 0.00 73.82 nan 4.39 4.00 5.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.82 0.00 73.82 nan 4.59 4.50 7.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.82 0.00 73.82 nan 4.58 4.50 5.20
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.82 0.00 73.82 nan 4.43 3.50 3.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.82 0.00 73.82 nan 4.49 3.00 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 73.82 0.00 73.82 nan 4.39 5.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 73.82 0.00 73.82 nan 4.61 4.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 73.82 0.00 73.82 nan 4.34 3.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 73.82 0.00 73.82 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 73.82 0.00 73.82 B3BR8D9 4.42 6.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 73.82 0.00 73.82 nan 4.28 5.50 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 73.82 0.00 73.82 nan 4.44 4.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 73.82 0.00 73.82 nan 4.37 3.00 3.02
GNMA 30YR Agency Fixed Rate Fixed Income 73.82 0.00 73.82 nan 3.67 3.50 5.47
OGLETHORPE POWER CORP 144A Electric Fixed Income 73.61 0.00 73.61 B282FN9 5.64 6.19 3.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.86 0.00 72.86 nan 4.89 4.50 5.11
FGOLD 15YR Agency Fixed Rate Fixed Income 72.86 0.00 72.86 nan 5.43 2.50 2.19
FGOLD 15YR Agency Fixed Rate Fixed Income 72.86 0.00 72.86 nan 5.35 2.50 2.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.86 0.00 72.86 nan 4.46 3.50 6.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.86 0.00 72.86 nan 4.50 4.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 72.86 0.00 72.86 nan 4.33 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 72.86 0.00 72.86 nan 4.36 3.00 6.41
FNMA 15YR Agency Fixed Rate Fixed Income 72.86 0.00 72.86 nan 4.69 3.50 2.64
FNMA 15YR Agency Fixed Rate Fixed Income 72.86 0.00 72.86 nan 4.41 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 72.86 0.00 72.86 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 72.86 0.00 72.86 nan 4.56 3.50 6.24
GNMA 30YR Agency Fixed Rate Fixed Income 72.86 0.00 72.86 nan 3.67 3.50 5.47
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.90 0.00 71.90 nan 5.33 2.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 71.90 0.00 71.90 nan 4.38 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 71.90 0.00 71.90 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 71.90 0.00 71.90 nan 4.46 3.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 71.90 0.00 71.90 nan 4.18 3.50 7.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.90 0.00 71.90 nan 4.25 2.00 7.80
FNMA 30YR Agency Fixed Rate Fixed Income 71.90 0.00 71.90 nan 4.16 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 71.90 0.00 71.90 nan 4.40 4.50 4.93
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 71.31 0.00 71.31 nan 10.26 7.55 3.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.94 0.00 70.94 nan 4.37 4.00 5.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.94 0.00 70.94 nan 4.29 5.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 70.94 0.00 70.94 nan 4.53 2.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 70.94 0.00 70.94 nan 4.33 5.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 70.94 0.00 70.94 nan 4.68 4.00 5.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.94 0.00 70.94 nan 4.26 2.50 3.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.94 0.00 70.94 nan 4.29 4.00 3.31
AEP TEXAS INC Electric Fixed Income 70.23 0.00 70.23 B3BQ074 5.42 6.65 7.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.98 0.00 69.98 nan 4.55 4.50 6.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.98 0.00 69.98 nan 4.63 4.50 5.49
FNMA 15YR Agency Fixed Rate Fixed Income 69.98 0.00 69.98 nan 4.41 3.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 69.98 0.00 69.98 nan 4.54 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 69.98 0.00 69.98 nan 4.35 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 69.98 0.00 69.98 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 69.98 0.00 69.98 nan 4.37 3.50 7.63
GNMA 30YR Agency Fixed Rate Fixed Income 69.98 0.00 69.98 nan 3.74 4.00 5.23
EUR CASH Cash and/or Derivatives Cash 69.36 0.00 69.36 nan 2.92 0.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.02 0.00 69.02 nan 4.32 3.50 5.55
FGOLD 15YR Agency Fixed Rate Fixed Income 69.02 0.00 69.02 nan 5.57 3.00 1.50
FGOLD 15YR Agency Fixed Rate Fixed Income 69.02 0.00 69.02 nan 5.57 3.00 1.50
FGOLD 15YR Agency Fixed Rate Fixed Income 69.02 0.00 69.02 nan 4.35 3.00 2.50
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.02 0.00 69.02 nan 4.36 3.00 3.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.02 0.00 69.02 nan 4.43 3.50 6.32
FNMA 15YR Agency Fixed Rate Fixed Income 69.02 0.00 69.02 nan 4.48 2.50 2.24
FNMA 15YR Agency Fixed Rate Fixed Income 69.02 0.00 69.02 nan 4.34 3.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 69.02 0.00 69.02 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 69.02 0.00 69.02 nan 4.44 4.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 69.02 0.00 69.02 nan 4.71 2.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 69.02 0.00 69.02 nan 4.60 4.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 69.02 0.00 69.02 nan 4.17 2.50 6.43
GNMA2 30YR Agency Fixed Rate Fixed Income 69.02 0.00 69.02 nan 4.53 4.50 5.13
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 68.45 0.00 68.45 nan 4.51 2.88 2.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.06 0.00 68.06 nan 4.86 4.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 68.06 0.00 68.06 nan 4.16 4.50 4.97
FN 5/1 12M Libor ARM Hybrid Arms Fixed Income 68.06 0.00 68.06 nan 6.90 4.51 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 68.06 0.00 68.06 BVWVB82 4.61 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 68.06 0.00 68.06 nan 4.64 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 68.06 0.00 68.06 nan 4.34 3.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 68.06 0.00 68.06 nan 4.19 3.00 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 68.06 0.00 68.06 nan 4.60 2.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 68.06 0.00 68.06 nan 4.65 4.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 68.06 0.00 68.06 nan 4.40 3.50 6.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.06 0.00 68.06 nan 4.72 5.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 68.06 0.00 68.06 nan 4.62 4.00 5.42
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 67.42 0.00 67.42 2469063 4.69 6.25 7.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.11 0.00 67.11 nan 4.68 3.50 5.03
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.11 0.00 67.11 nan 4.34 3.00 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 67.11 0.00 67.11 nan 4.16 4.00 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 67.11 0.00 67.11 nan 4.52 3.00 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 67.11 0.00 67.11 nan 4.34 3.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 67.11 0.00 67.11 nan 4.50 2.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 67.11 0.00 67.11 nan 4.60 4.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 67.11 0.00 67.11 nan 4.38 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 67.11 0.00 67.11 nan 4.37 2.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 67.11 0.00 67.11 nan 4.33 5.00 4.68
FH 5/1 12M Libor ARM Hybrid Arms Fixed Income 66.15 0.00 66.15 nan 6.89 4.15 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 66.15 0.00 66.15 nan 4.58 5.00 4.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.15 0.00 66.15 nan 4.39 3.00 6.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.15 0.00 66.15 nan 4.23 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 66.15 0.00 66.15 nan 4.43 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 66.15 0.00 66.15 nan 4.54 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 66.15 0.00 66.15 nan 4.47 3.00 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 66.15 0.00 66.15 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 66.15 0.00 66.15 nan 4.46 3.50 6.49
FNMA 15YR Agency Fixed Rate Fixed Income 66.15 0.00 66.15 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 66.15 0.00 66.15 nan 4.65 4.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 66.15 0.00 66.15 nan 4.47 5.00 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 66.15 0.00 66.15 nan 4.43 4.00 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 66.15 0.00 66.15 nan 4.57 3.50 6.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.19 0.00 65.19 nan 4.28 5.50 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.19 0.00 65.19 nan 4.41 4.50 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.19 0.00 65.19 nan 4.34 3.00 6.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.19 0.00 65.19 nan 4.23 4.00 3.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.19 0.00 65.19 nan 4.64 4.50 5.22
FGOLD 30YR Agency Fixed Rate Fixed Income 65.19 0.00 65.19 nan 4.57 4.00 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 65.19 nan 4.49 5.50 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 65.19 B7YK1J0 4.39 4.00 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 65.19 0.00 65.19 nan 5.45 3.00 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 65.19 0.00 65.19 nan 5.07 3.00 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 65.19 nan 4.76 4.50 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 65.19 0.00 65.19 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 65.19 nan 4.65 4.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 65.19 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 65.19 nan 4.37 3.00 3.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.19 0.00 65.19 nan 4.82 4.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 65.19 nan 4.40 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 65.19 nan 4.46 3.50 6.49
GNMA2 30YR Agency Fixed Rate Fixed Income 65.19 0.00 65.19 nan 4.52 6.00 3.91
GNMA2 30YR Agency Fixed Rate Fixed Income 65.19 0.00 65.19 nan 4.47 4.00 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 65.19 nan 4.42 5.00 4.59
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.23 0.00 64.23 nan 5.33 2.50 2.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.23 0.00 64.23 nan 5.26 5.00 5.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.23 0.00 64.23 nan 4.36 4.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 64.23 0.00 64.23 nan 4.65 4.00 6.27
FNMA 15YR Agency Fixed Rate Fixed Income 64.23 0.00 64.23 nan 5.52 3.00 1.55
FNMA 15YR Agency Fixed Rate Fixed Income 64.23 0.00 64.23 nan 4.66 2.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 64.23 0.00 64.23 nan 3.77 4.50 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 64.23 0.00 64.23 nan 4.54 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 64.23 0.00 64.23 BF5LM17 4.65 4.00 6.22
GNMA 30YR Agency Fixed Rate Fixed Income 64.23 0.00 64.23 nan 3.77 3.50 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 64.23 0.00 64.23 nan 4.34 4.00 5.26
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.27 0.00 63.27 nan 4.58 3.50 2.17
FGOLD 15YR Agency Fixed Rate Fixed Income 63.27 0.00 63.27 nan 5.51 3.00 1.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.27 0.00 63.27 nan 4.46 4.00 6.42
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.27 0.00 63.27 nan 5.07 3.00 2.47
FGOLD 30YR Agency Fixed Rate Fixed Income 63.27 0.00 63.27 nan 4.39 3.50 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.27 0.00 63.27 nan 4.37 4.00 5.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.27 0.00 63.27 nan 4.79 5.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 63.27 0.00 63.27 nan 4.40 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 63.27 0.00 63.27 nan 4.16 4.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 63.27 0.00 63.27 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 63.27 0.00 63.27 nan 4.36 3.00 6.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.27 0.00 63.27 nan 4.89 2.50 2.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.27 0.00 63.27 nan 4.97 5.00 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 63.27 0.00 63.27 nan 4.21 3.50 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 63.27 0.00 63.27 nan 4.44 5.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 63.27 0.00 63.27 nan 4.29 3.50 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 63.27 0.00 63.27 nan 4.53 4.50 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 63.27 0.00 63.27 nan 4.30 2.50 6.62
GNMA2 30YR Agency Fixed Rate Fixed Income 63.27 0.00 63.27 nan 4.43 5.50 3.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.61 4.00 5.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.56 4.00 5.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.69 4.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.38 4.50 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.56 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.80 4.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 5.37 3.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.39 3.50 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.48 2.50 2.24
GNMA2 15YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.49 2.50 1.99
GNMA2 30YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.23 3.00 5.59
GNMA2 15YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.30 3.00 3.03
GNMA 30YR Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.32 3.50 5.48
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 62.31 0.00 62.31 nan 4.34 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 61.35 0.00 61.35 nan 4.55 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 61.35 0.00 61.35 nan 4.51 2.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 61.35 0.00 61.35 nan 4.34 3.50 7.64
FNMA 30YR Agency Fixed Rate Fixed Income 61.35 0.00 61.35 nan 4.60 4.50 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 61.35 0.00 61.35 nan 5.02 3.00 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 61.35 0.00 61.35 nan 4.84 6.00 3.95
GNMA 30YR Agency Fixed Rate Fixed Income 61.35 0.00 61.35 nan 3.52 3.50 5.38
FGOLD 15YR Agency Fixed Rate Fixed Income 61.35 0.00 61.35 nan 4.57 3.50 2.87
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.35 0.00 61.35 nan 4.82 3.00 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 61.35 0.00 61.35 nan 4.61 4.00 5.83
FGOLD 15YR Agency Fixed Rate Fixed Income 60.39 0.00 60.39 nan 4.52 3.00 2.18
FGOLD 15YR Agency Fixed Rate Fixed Income 60.39 0.00 60.39 nan 4.99 3.00 2.23
FGOLD 15YR Agency Fixed Rate Fixed Income 60.39 0.00 60.39 nan 4.35 3.00 2.50
FH 10/1 12M Libor ARM Hybrid Arms Fixed Income 60.39 0.00 60.39 nan 5.01 2.44 1.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.39 0.00 60.39 nan 4.60 4.50 5.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.39 0.00 60.39 nan 4.62 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 60.39 0.00 60.39 nan 4.67 5.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 60.39 0.00 60.39 nan 4.35 4.50 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 60.39 0.00 60.39 nan 4.75 4.50 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 60.39 0.00 60.39 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 60.39 0.00 60.39 nan 4.39 4.00 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 60.39 0.00 60.39 nan 3.92 4.50 0.89
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 60.39 0.00 60.39 nan 4.26 3.50 5.31
ARROW ELECTRONICS INC Technology Fixed Income 59.90 0.00 59.90 nan 6.04 6.13 2.62
HUMANA INC Insurance Fixed Income 59.90 0.00 59.90 nan 5.56 5.70 2.68
FGOLD 15YR Agency Fixed Rate Fixed Income 59.44 0.00 59.44 nan 5.34 2.50 2.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.44 0.00 59.44 nan 4.38 3.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.44 0.00 59.44 nan 4.69 4.50 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.44 0.00 59.44 nan 4.66 4.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 59.44 0.00 59.44 nan 4.41 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 59.44 0.00 59.44 nan 4.47 3.00 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 59.44 0.00 59.44 nan 4.60 2.50 2.74
FNMA 15YR Agency Fixed Rate Fixed Income 59.44 0.00 59.44 nan 4.26 2.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 59.44 0.00 59.44 nan 4.43 4.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 59.44 0.00 59.44 nan 4.58 3.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 59.44 0.00 59.44 nan 4.46 3.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 59.44 0.00 59.44 nan 4.84 6.00 3.95
GNMA 30YR Agency Fixed Rate Fixed Income 59.44 0.00 59.44 nan 3.52 3.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 59.44 0.00 59.44 nan 3.80 3.00 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 59.44 0.00 59.44 nan 4.37 3.50 5.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.48 0.00 58.48 nan 4.62 3.00 5.63
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.48 0.00 58.48 nan 5.19 2.50 0.99
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.48 0.00 58.48 nan 4.52 3.00 2.18
FGOLD 15YR Agency Fixed Rate Fixed Income 58.48 0.00 58.48 nan 4.70 3.00 2.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.48 0.00 58.48 nan 4.48 4.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 58.48 0.00 58.48 nan 4.37 5.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 58.48 0.00 58.48 nan 4.29 5.00 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 58.48 0.00 58.48 nan 5.60 3.50 1.29
FNMA 15YR Agency Fixed Rate Fixed Income 58.48 0.00 58.48 nan 4.34 3.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 58.48 0.00 58.48 nan 4.69 3.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 58.48 0.00 58.48 nan 4.36 3.00 6.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.48 0.00 58.48 nan 4.65 4.00 6.22
GNMA 30YR Agency Fixed Rate Fixed Income 58.48 0.00 58.48 nan 4.54 3.00 5.31
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.52 0.00 57.52 nan 5.05 3.00 1.51
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.52 0.00 57.52 nan 4.35 3.00 2.50
FGOLD 15YR Agency Fixed Rate Fixed Income 57.52 0.00 57.52 nan 4.89 3.50 1.21
FGOLD 15YR Agency Fixed Rate Fixed Income 57.52 0.00 57.52 nan 5.43 2.50 2.19
FGOLD 15YR Agency Fixed Rate Fixed Income 57.52 0.00 57.52 nan 4.67 2.50 2.43
FGOLD 15YR Agency Fixed Rate Fixed Income 57.52 0.00 57.52 nan 4.26 3.50 4.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.52 0.00 57.52 nan 4.46 4.00 5.57
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.52 0.00 57.52 nan 4.45 3.50 6.01
FNMA 15YR Agency Fixed Rate Fixed Income 57.52 0.00 57.52 nan 5.07 3.00 2.47
FNMA 15YR Agency Fixed Rate Fixed Income 57.52 0.00 57.52 nan 4.71 2.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 57.52 0.00 57.52 nan 4.65 4.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 57.52 0.00 57.52 nan 4.66 5.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 57.52 0.00 57.52 nan 4.50 3.50 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 57.52 0.00 57.52 nan 4.29 4.00 5.15
GNMA 30YR Agency Fixed Rate Fixed Income 57.52 0.00 57.52 nan 3.68 4.00 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 57.52 0.00 57.52 nan 4.08 5.00 3.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 57.52 0.00 57.52 nan 4.53 5.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 57.52 0.00 57.52 nan 4.33 4.50 4.69
TRIMBLE INC Technology Fixed Income 57.31 0.00 57.31 nan 5.97 6.10 7.37
NSTAR ELECTRIC CO Electric Fixed Income 57.05 0.00 57.05 BD4DP66 5.63 3.25 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.56 0.00 56.56 nan 4.51 4.50 5.29
FGOLD 30YR Agency Fixed Rate Fixed Income 56.56 0.00 56.56 nan 4.34 5.00 4.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.56 0.00 56.56 nan 4.58 4.00 5.48
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.56 0.00 56.56 nan 4.50 4.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 56.56 0.00 56.56 nan 4.34 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 56.56 0.00 56.56 nan 4.45 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 56.56 0.00 56.56 nan 4.46 3.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 56.56 0.00 56.56 nan 4.41 3.00 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 56.56 0.00 56.56 nan 4.41 2.50 1.88
GNMA2 30YR Agency Fixed Rate Fixed Income 56.56 0.00 56.56 nan 4.30 4.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 56.56 0.00 56.56 nan 4.20 4.50 4.93
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 56.19 0.00 56.19 2600851 4.58 6.38 7.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.60 0.00 55.60 nan 4.76 5.00 5.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.60 0.00 55.60 nan 4.43 3.50 6.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.60 0.00 55.60 nan 4.54 3.50 5.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.60 0.00 55.60 nan 4.62 3.50 6.61
FNMA 30YR Agency Fixed Rate Fixed Income 55.60 0.00 55.60 nan 4.41 3.50 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 55.60 0.00 55.60 nan 4.58 2.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 55.60 0.00 55.60 nan 4.61 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 55.60 0.00 55.60 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 55.60 0.00 55.60 nan 4.46 3.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 55.60 0.00 55.60 nan 4.41 3.00 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 55.60 0.00 55.60 nan 4.25 3.00 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 55.60 0.00 55.60 nan 4.29 4.00 5.15
GNMA 30YR Agency Fixed Rate Fixed Income 55.60 0.00 55.60 nan 4.13 5.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 55.60 0.00 55.60 nan 3.81 4.50 4.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.64 0.00 54.64 nan 4.34 3.00 6.09
FGOLD 15YR Agency Fixed Rate Fixed Income 54.64 0.00 54.64 nan 5.16 3.50 1.26
FGOLD 15YR Agency Fixed Rate Fixed Income 54.64 0.00 54.64 nan 5.57 3.00 1.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.64 0.00 54.64 nan 4.41 3.50 5.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.64 0.00 54.64 nan 4.54 3.50 5.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.64 0.00 54.64 nan 4.56 4.00 5.34
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.64 0.00 54.64 nan 4.34 3.00 6.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.64 0.00 54.64 nan 4.63 4.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 54.64 0.00 54.64 B7L48X8 4.31 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 54.64 0.00 54.64 nan 4.53 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 54.64 0.00 54.64 nan 5.26 6.50 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 54.64 0.00 54.64 nan 4.46 3.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 54.64 0.00 54.64 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 54.64 0.00 54.64 nan 4.41 4.00 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 54.64 0.00 54.64 nan 4.37 3.00 3.02
GNMA2 30YR Agency Fixed Rate Fixed Income 54.64 0.00 54.64 nan 4.35 2.50 5.74
GNMA2 30YR Agency Fixed Rate Fixed Income 54.64 0.00 54.64 B6Z6JN0 4.25 3.00 5.54
GNMA 30YR Agency Fixed Rate Fixed Income 54.64 0.00 54.64 nan 3.62 4.00 5.26
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 53.94 0.00 53.94 nan 5.54 4.63 7.12
FGOLD 15YR Agency Fixed Rate Fixed Income 53.68 0.00 53.68 nan 5.17 3.00 1.91
FGOLD 15YR Agency Fixed Rate Fixed Income 53.68 0.00 53.68 nan 4.58 3.50 2.17
FGOLD 15YR Agency Fixed Rate Fixed Income 53.68 0.00 53.68 nan 5.02 2.50 2.76
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.68 0.00 53.68 nan 4.30 3.00 3.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.68 0.00 53.68 nan 4.54 3.50 5.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.68 0.00 53.68 nan 4.44 3.50 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 53.68 0.00 53.68 nan 5.19 3.50 1.29
FNMA 15YR Agency Fixed Rate Fixed Income 53.68 0.00 53.68 nan 5.11 3.00 1.38
FNMA 15YR Agency Fixed Rate Fixed Income 53.68 0.00 53.68 nan 5.02 3.00 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 53.68 0.00 53.68 nan 4.38 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 53.68 0.00 53.68 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 53.68 0.00 53.68 nan 4.56 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 53.68 0.00 53.68 nan 4.41 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 53.68 0.00 53.68 nan 4.35 5.00 4.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.73 0.00 52.73 nan 4.34 3.50 5.40
FGOLD 15YR Agency Fixed Rate Fixed Income 52.73 0.00 52.73 nan 5.18 3.00 1.33
FGOLD 15YR Agency Fixed Rate Fixed Income 52.73 0.00 52.73 nan 5.43 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 52.73 0.00 52.73 nan 4.42 3.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 52.73 0.00 52.73 nan 4.62 4.00 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 52.73 0.00 52.73 nan 5.09 3.50 1.97
FNMA 15YR Agency Fixed Rate Fixed Income 52.73 0.00 52.73 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 52.73 0.00 52.73 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 52.73 0.00 52.73 nan 4.50 5.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 52.73 0.00 52.73 nan 4.35 4.50 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 52.73 0.00 52.73 nan 4.35 5.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 52.73 0.00 52.73 2DV7WC5 4.29 4.50 5.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.77 0.00 51.77 nan 4.89 4.50 5.11
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.77 0.00 51.77 nan 4.95 3.00 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.77 0.00 51.77 nan 4.36 5.00 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 51.77 0.00 51.77 nan 4.38 4.00 5.06
FGOLD 15YR Agency Fixed Rate Fixed Income 51.77 0.00 51.77 nan 4.69 3.50 2.64
FGOLD 15YR Agency Fixed Rate Fixed Income 51.77 0.00 51.77 nan 4.35 3.50 2.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.77 0.00 51.77 nan 4.47 5.00 5.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.77 0.00 51.77 nan 4.41 3.50 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.77 0.00 51.77 nan 4.65 4.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 51.77 0.00 51.77 nan 4.75 4.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 51.77 0.00 51.77 nan 4.38 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 51.77 0.00 51.77 nan 5.33 3.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 51.77 0.00 51.77 nan 4.51 5.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 51.77 0.00 51.77 nan 4.31 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 51.77 0.00 51.77 nan 4.62 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 51.77 0.00 51.77 nan 3.95 4.50 4.65
GNMA2 30YR Agency Fixed Rate Fixed Income 51.77 0.00 51.77 nan 4.30 4.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 51.77 0.00 51.77 nan 4.29 4.50 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 51.77 0.00 51.77 nan 4.43 3.50 5.54
GNMA 30YR Agency Fixed Rate Fixed Income 51.77 0.00 51.77 nan 3.70 5.00 4.33
EVERSOURCE ENERGY Electric Fixed Income 51.34 0.00 51.34 BFMKN70 4.77 3.30 4.32
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 51.34 0.00 51.34 nan 4.99 3.57 4.46
FGOLD 15YR Agency Fixed Rate Fixed Income 50.81 0.00 50.81 nan 5.57 3.00 1.50
FGOLD 15YR Agency Fixed Rate Fixed Income 50.81 0.00 50.81 nan 4.30 2.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 50.81 0.00 50.81 B8854M2 4.31 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 50.81 0.00 50.81 nan 4.62 4.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 50.81 0.00 50.81 nan 4.37 2.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 50.81 0.00 50.81 nan 4.38 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 50.81 0.00 50.81 nan 4.34 3.00 2.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.58 5.00 4.94
FGOLD 15YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.67 2.50 2.43
FGOLD 15YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.71 3.00 2.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.55 4.50 6.09
FGOLD 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 B81SDX2 4.39 4.50 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.90 3.00 5.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.61 4.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.16 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.45 3.50 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 5.19 3.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.35 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.11 3.00 7.89
FNMA 15YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.38 3.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 49.85 nan 4.18 3.50 6.25
FGOLD 15YR Agency Fixed Rate Fixed Income 48.89 0.00 48.89 B8HC0L5 4.99 2.50 1.64
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.89 0.00 48.89 nan 5.02 3.00 1.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.89 0.00 48.89 nan 4.54 3.00 5.99
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.89 0.00 48.89 nan 4.35 3.00 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 48.89 0.00 48.89 nan 4.32 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 48.89 0.00 48.89 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 48.89 0.00 48.89 nan 4.37 2.50 6.50
FNMA 15YR Agency Fixed Rate Fixed Income 48.89 0.00 48.89 nan 5.83 2.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 48.89 0.00 48.89 nan 4.64 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 48.89 0.00 48.89 nan 4.61 4.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 48.89 0.00 48.89 nan 4.41 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 48.89 0.00 48.89 nan 4.44 4.50 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 48.89 0.00 48.89 nan 4.37 5.00 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 48.89 0.00 48.89 nan 4.29 4.50 5.12
GNMA2 15YR Agency Fixed Rate Fixed Income 48.89 0.00 48.89 nan 4.47 3.00 2.06
GNMA2 30YR Agency Fixed Rate Fixed Income 48.89 0.00 48.89 nan 4.30 4.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 48.89 0.00 48.89 nan 4.63 6.00 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.93 0.00 47.93 nan 4.49 4.50 4.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.93 0.00 47.93 nan 4.18 3.50 7.37
FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 47.93 nan 4.40 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 47.93 nan 4.58 3.50 6.04
FNMA 15YR Agency Fixed Rate Fixed Income 47.93 0.00 47.93 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 47.93 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 47.93 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 47.93 nan 5.24 5.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 47.93 nan 4.46 3.50 6.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.93 0.00 47.93 nan 4.00 1.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 47.93 nan 5.58 6.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 47.93 B48X5K3 4.35 5.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 47.93 0.00 47.93 nan 4.52 4.50 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 47.93 nan 4.30 3.50 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 47.93 0.00 47.93 nan 3.65 5.00 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.37 4.00 5.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.40 4.00 5.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.41 3.50 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.34 3.00 6.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.43 3.50 6.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.63 3.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.61 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.29 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.36 3.00 6.41
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.14 1.50 4.53
FNMA 15YR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 5.11 3.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 4.41 3.50 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 46.97 0.00 46.97 nan 3.71 4.00 5.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.02 0.00 46.02 nan 4.45 4.50 4.56
FGOLD 15YR Agency Fixed Rate Fixed Income 46.02 0.00 46.02 nan 4.67 2.50 2.43
FGOLD 15YR Agency Fixed Rate Fixed Income 46.02 0.00 46.02 nan 4.67 2.50 2.43
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.02 0.00 46.02 nan 4.37 3.00 3.02
FNMA 15YR Agency Fixed Rate Fixed Income 46.02 0.00 46.02 nan 4.97 3.00 2.43
FNMA 15YR Agency Fixed Rate Fixed Income 46.02 0.00 46.02 nan 4.50 2.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 46.02 0.00 46.02 nan 4.33 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 46.02 0.00 46.02 nan 4.38 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 46.02 0.00 46.02 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 46.02 0.00 46.02 nan 4.46 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 46.02 0.00 46.02 nan 4.44 4.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 46.02 0.00 46.02 nan 4.23 4.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 46.02 0.00 46.02 nan 4.92 5.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 46.02 0.00 46.02 nan 4.28 3.50 6.28
GNMA 30YR Agency Fixed Rate Fixed Income 46.02 0.00 46.02 nan 4.38 3.00 5.50
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.06 0.00 45.06 nan 4.82 3.00 2.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.06 0.00 45.06 nan 4.49 3.00 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 45.06 0.00 45.06 nan 4.42 3.50 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 45.06 0.00 45.06 nan 4.52 3.00 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 45.06 0.00 45.06 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 45.06 0.00 45.06 nan 4.44 4.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.06 0.00 45.06 nan 4.44 2.50 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 45.06 0.00 45.06 nan 4.63 4.50 5.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.06 0.00 45.06 nan 5.02 5.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 45.06 0.00 45.06 nan 4.41 4.00 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 45.06 0.00 45.06 nan 3.52 3.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 45.06 0.00 45.06 nan 3.52 3.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 45.06 0.00 45.06 nan 4.79 5.00 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 44.10 0.00 44.10 nan 4.52 3.00 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 44.10 0.00 44.10 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 44.10 0.00 44.10 nan 4.40 4.50 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 44.10 0.00 44.10 nan 4.59 3.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 44.10 0.00 44.10 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 44.10 0.00 44.10 nan 4.50 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 44.10 0.00 44.10 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 44.10 0.00 44.10 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 44.10 0.00 44.10 nan 4.60 4.50 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 44.10 0.00 44.10 nan 3.77 4.50 0.63
GNMA2 30YR Agency Fixed Rate Fixed Income 44.10 0.00 44.10 nan 4.30 4.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 44.10 0.00 44.10 nan 4.53 3.00 5.68
GNMA 15YR Agency Fixed Rate Fixed Income 44.10 0.00 44.10 nan 4.98 3.50 2.21
GNMA 30YR Agency Fixed Rate Fixed Income 44.10 0.00 44.10 nan 4.30 3.50 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 44.10 0.00 44.10 nan 4.37 5.00 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 44.10 0.00 44.10 BF3CYP0 4.21 4.50 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 44.10 0.00 44.10 nan 3.65 5.00 4.34
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 44.10 0.00 44.10 nan 5.13 3.00 5.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.10 0.00 44.10 nan 5.05 3.00 1.51
FGOLD 30YR Agency Fixed Rate Fixed Income 44.10 0.00 44.10 nan 4.36 5.00 4.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.10 0.00 44.10 nan 4.29 2.50 7.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.10 0.00 44.10 nan 4.66 5.00 5.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.14 0.00 43.14 nan 4.61 4.00 5.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.14 0.00 43.14 nan 4.50 4.50 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.14 0.00 43.14 nan 4.42 3.50 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.14 0.00 43.14 nan 4.47 3.50 5.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.14 0.00 43.14 nan 4.38 4.00 5.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.14 0.00 43.14 nan 4.63 4.50 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 43.14 0.00 43.14 nan 5.00 3.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 43.14 0.00 43.14 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 43.14 0.00 43.14 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 43.14 0.00 43.14 nan 4.60 4.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 43.14 0.00 43.14 nan 4.62 4.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 43.14 0.00 43.14 nan 4.54 5.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 43.14 0.00 43.14 nan 4.40 4.50 4.59
FNMA 15YR Agency Fixed Rate Fixed Income 43.14 0.00 43.14 nan 4.97 2.50 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 43.14 0.00 43.14 nan 4.54 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 43.14 0.00 43.14 nan 4.45 3.50 5.26
GNMA2 15YR Agency Fixed Rate Fixed Income 43.14 0.00 43.14 nan 4.42 3.00 2.44
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 42.78 0.00 42.78 nan 5.76 6.10 2.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.50 5.00 4.38
FGOLD 15YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.99 3.50 1.54
FGOLD 30YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.49 4.50 4.75
FGOLD 15YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.67 2.50 2.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.25 2.00 7.69
FNMA 15YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.30 4.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.64 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.53 3.50 5.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.71 5.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 5.24 5.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 B99B6C0 4.40 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.29 4.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.35 5.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 3.77 3.50 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 4.23 3.50 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 42.18 nan 3.69 4.00 5.24
FGOLD 30YR Agency Fixed Rate Fixed Income 41.22 0.00 41.22 nan 4.46 3.00 5.32
FGOLD 15YR Agency Fixed Rate Fixed Income 41.22 0.00 41.22 nan 4.67 2.50 2.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.22 0.00 41.22 nan 4.37 5.00 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 41.22 0.00 41.22 nan 4.90 3.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 41.22 0.00 41.22 nan 4.84 6.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 41.22 0.00 41.22 nan 4.48 4.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 41.22 0.00 41.22 nan 4.62 4.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 41.22 0.00 41.22 nan 4.40 3.00 2.95
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.22 0.00 41.22 nan 4.27 2.00 4.19
GNMA2 30YR Agency Fixed Rate Fixed Income 41.22 0.00 41.22 nan 4.44 5.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 41.22 0.00 41.22 nan 4.32 3.50 5.48
GNMA 30YR Agency Fixed Rate Fixed Income 41.22 0.00 41.22 nan 3.80 3.00 5.69
FGOLD 15YR Agency Fixed Rate Fixed Income 40.26 0.00 40.26 nan 5.51 3.00 1.53
FGOLD 30YR Agency Fixed Rate Fixed Income 40.26 0.00 40.26 nan 4.38 4.00 5.06
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.26 0.00 40.26 nan 4.32 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 40.26 B7310X1 4.39 4.00 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 40.26 0.00 40.26 nan 4.81 3.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 40.26 nan 4.76 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 40.26 nan 4.58 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 40.26 nan 4.35 4.50 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 40.26 0.00 40.26 nan 4.69 3.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 40.26 nan 4.40 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 40.26 nan 4.78 4.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 40.26 nan 4.80 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 40.26 nan 4.61 4.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 40.26 nan 4.68 4.00 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 40.26 nan 4.27 4.50 6.19
WASTE MANAGEMENT INC Capital Goods Fixed Income 39.93 0.00 39.93 nan 4.40 1.15 4.71
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 39.33 0.00 39.33 nan 6.07 3.05 7.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.30 0.00 39.30 nan 4.43 3.50 6.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.30 0.00 39.30 nan 5.67 2.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 39.30 0.00 39.30 nan 5.18 3.00 1.33
FGOLD 15YR Agency Fixed Rate Fixed Income 39.30 0.00 39.30 nan 4.52 3.00 2.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.30 0.00 39.30 nan 4.58 4.50 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.30 0.00 39.30 nan 4.55 2.50 6.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.30 0.00 39.30 nan 4.64 4.00 6.85
FNMA 30YR Agency Fixed Rate Fixed Income 39.30 0.00 39.30 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 39.30 0.00 39.30 nan 4.36 3.50 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 39.30 0.00 39.30 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 39.30 0.00 39.30 nan 4.65 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 39.30 0.00 39.30 nan 4.35 4.00 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 39.30 0.00 39.30 BDTYM74 4.55 4.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 39.30 0.00 39.30 nan 4.69 5.00 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 39.30 0.00 39.30 nan 4.68 4.00 5.70
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 38.77 0.00 38.77 nan 6.28 2.88 7.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.35 0.00 38.35 nan 4.50 4.50 5.28
FGOLD 15YR Agency Fixed Rate Fixed Income 38.35 0.00 38.35 nan 4.89 3.50 1.21
FGOLD 15YR Agency Fixed Rate Fixed Income 38.35 0.00 38.35 nan 5.18 3.00 1.33
FH 5/1 12M Libor ARM Hybrid Arms Fixed Income 38.35 0.00 38.35 nan 6.74 4.15 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 38.35 0.00 38.35 nan 4.28 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 38.35 0.00 38.35 nan 4.36 5.50 3.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.35 0.00 38.35 nan 4.46 3.50 6.49
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.35 0.00 38.35 nan 4.75 2.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 38.35 0.00 38.35 nan 4.61 4.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 38.35 0.00 38.35 nan 4.40 3.50 6.51
FNMA 30YR Agency Fixed Rate Fixed Income 38.35 0.00 38.35 nan 4.21 4.50 5.18
FNMA 20YR Agency Fixed Rate Fixed Income 38.35 0.00 38.35 nan 4.22 4.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 38.35 0.00 38.35 nan 4.61 4.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 38.35 0.00 38.35 nan 4.66 2.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 38.35 0.00 38.35 nan 4.50 2.50 2.88
FNMA 15YR Agency Fixed Rate Fixed Income 38.35 0.00 38.35 nan 5.79 2.50 2.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.35 0.00 38.35 nan 4.36 3.00 7.07
GNMA2 30YR Agency Fixed Rate Fixed Income 38.35 0.00 38.35 nan 4.30 4.50 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 38.35 0.00 38.35 nan 4.04 3.50 5.30
FGOLD 15YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.67 2.50 2.43
FGOLD 15YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 5.34 2.50 2.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.46 4.00 6.42
FNMA 15YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 B8DXKZ6 5.19 3.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.35 4.50 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.61 4.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.46 3.50 6.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.48 2.50 3.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.60 4.50 5.92
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.61 3.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.29 4.00 3.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.26 2.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.52 3.00 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.30 5.50 3.82
GNMA2 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.63 6.00 4.05
GNMA2 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.44 5.00 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 37.39 nan 4.35 4.50 4.87
UNION ELECTRIC CO Electric Fixed Income 37.08 0.00 37.08 BLBWJ37 5.87 3.50 0.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.43 0.00 36.43 nan 4.61 5.50 4.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.43 0.00 36.43 nan 4.49 4.50 5.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.43 0.00 36.43 nan 4.48 4.00 6.01
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.43 0.00 36.43 nan 4.58 3.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 36.43 0.00 36.43 nan 4.28 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 36.43 0.00 36.43 nan 5.78 2.50 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 36.43 0.00 36.43 nan 4.38 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 36.43 0.00 36.43 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 36.43 0.00 36.43 nan 4.65 4.00 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 36.43 0.00 36.43 BG0JC24 4.43 3.00 2.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.43 0.00 36.43 nan 4.38 3.00 6.49
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.43 0.00 36.43 nan 4.43 3.50 3.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.43 0.00 36.43 nan 4.55 4.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 36.43 0.00 36.43 nan 4.47 4.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 36.43 0.00 36.43 nan 4.41 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 36.43 0.00 36.43 nan 4.40 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 36.43 0.00 36.43 nan 4.16 2.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 36.43 0.00 36.43 nan 4.40 4.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 36.43 0.00 36.43 nan 3.52 3.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 36.43 0.00 36.43 nan 4.36 5.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 36.43 0.00 36.43 nan 4.34 3.00 6.74
FGOLD 15YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 5.57 3.00 1.50
FGOLD 15YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 5.43 2.50 2.19
FGOLD 15YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 4.52 3.00 2.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 4.34 3.00 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 4.40 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 4.45 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 4.35 4.50 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 4.60 2.50 2.74
FNMA 15YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 4.52 3.00 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 4.42 6.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 4.27 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 4.47 3.00 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 4.58 2.50 2.77
FNMA 15YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 4.16 2.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 4.46 3.50 6.49
FNMA 15YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 4.30 4.00 0.95
FNMA 15YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 4.51 3.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 4.46 3.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 4.41 3.50 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 4.41 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 4.33 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 4.40 4.50 5.32
GNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 3.67 3.50 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 4.31 4.00 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 4.44 5.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 3.68 4.00 5.24
GNMA2 15YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 4.81 3.00 1.51
GNMA 15YR Agency Fixed Rate Fixed Income 35.47 0.00 35.47 nan 3.59 5.00 0.65
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.51 0.00 34.51 nan 4.67 2.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 34.51 0.00 34.51 nan 4.46 5.00 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 34.51 0.00 34.51 nan 4.52 3.00 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 34.51 0.00 34.51 nan 4.66 2.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 34.51 0.00 34.51 nan 4.34 3.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 34.51 0.00 34.51 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 34.51 0.00 34.51 nan 4.46 3.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 34.51 0.00 34.51 nan 4.71 5.00 5.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.51 0.00 34.51 nan 4.65 4.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 34.51 0.00 34.51 nan 4.52 3.50 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 34.51 0.00 34.51 nan 4.26 3.50 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 34.51 0.00 34.51 nan 3.52 3.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 34.51 0.00 34.51 B8NF1L5 4.21 3.50 5.41
GNMA2 15YR Agency Fixed Rate Fixed Income 34.51 0.00 34.51 nan 4.49 2.50 1.99
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.27 0.00 34.27 2280156 4.83 6.95 7.37
FGOLD 30YR Agency Fixed Rate Fixed Income 33.55 0.00 33.55 nan 4.57 5.50 3.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.55 0.00 33.55 nan 4.34 5.50 3.68
FGOLD 15YR Agency Fixed Rate Fixed Income 33.55 0.00 33.55 nan 5.34 2.50 2.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.55 0.00 33.55 nan 4.40 4.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.55 0.00 33.55 nan 4.38 3.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.55 0.00 33.55 nan 4.42 3.50 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.55 0.00 33.55 nan 4.42 3.50 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 33.55 0.00 33.55 B96JPR5 5.11 3.00 1.38
FNMA 15YR Agency Fixed Rate Fixed Income 33.55 0.00 33.55 nan 4.84 3.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 33.55 0.00 33.55 nan 4.38 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 33.55 0.00 33.55 nan 4.27 4.50 5.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.55 0.00 33.55 nan 4.43 3.50 6.65
FNMA 30YR Agency Fixed Rate Fixed Income 33.55 0.00 33.55 nan 4.40 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 33.55 0.00 33.55 nan 4.11 3.00 7.89
FNMA 30YR Agency Fixed Rate Fixed Income 33.55 0.00 33.55 nan 4.37 2.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 33.55 0.00 33.55 nan 4.62 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 33.55 0.00 33.55 nan 4.40 4.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 33.55 0.00 33.55 nan 3.52 3.50 5.38
GNMA2 15YR Agency Fixed Rate Fixed Income 33.55 0.00 33.55 nan 4.66 3.00 1.70
GNMA2 30YR Agency Fixed Rate Fixed Income 33.55 0.00 33.55 nan 4.19 3.00 6.36
GNMA2 30YR Agency Fixed Rate Fixed Income 33.55 0.00 33.55 nan 4.17 2.50 6.43
GNMA2 30YR Agency Fixed Rate Fixed Income 33.55 0.00 33.55 nan 4.76 4.50 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 33.55 0.00 33.55 nan 3.68 3.50 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 33.55 0.00 33.55 nan 3.67 3.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 33.55 0.00 33.55 B8V74T2 4.21 4.50 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 33.55 0.00 33.55 nan 4.27 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 33.55 0.00 33.55 nan 3.79 4.00 5.22
FGOLD 15YR Agency Fixed Rate Fixed Income 32.59 0.00 32.59 nan 5.57 3.00 1.50
FGOLD 15YR Agency Fixed Rate Fixed Income 32.59 0.00 32.59 nan 5.51 3.00 1.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.59 0.00 32.59 nan 4.54 3.50 5.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.59 0.00 32.59 nan 4.59 4.00 5.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.59 0.00 32.59 nan 4.89 4.50 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.59 0.00 32.59 nan 4.34 3.00 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 32.59 nan 4.31 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 32.59 nan 4.21 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 32.59 nan 4.31 5.50 4.11
FNMA 15YR Agency Fixed Rate Fixed Income 32.59 0.00 32.59 nan 3.92 4.50 0.89
FNMA 15YR Agency Fixed Rate Fixed Income 32.59 0.00 32.59 nan 5.02 3.00 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 32.59 nan 4.41 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 32.59 nan 4.64 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 32.59 nan 4.44 3.50 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 32.59 nan 4.58 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 32.59 nan 4.38 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 32.59 nan 4.61 4.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 32.59 0.00 32.59 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 32.59 nan 4.28 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 32.59 0.00 32.59 nan 4.59 3.50 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 32.59 nan 4.61 5.50 3.89
FNMA 15YR Agency Fixed Rate Fixed Income 32.59 0.00 32.59 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 32.59 nan 4.56 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 32.59 nan 4.40 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 31.64 0.00 31.64 nan 4.48 2.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 31.64 nan 4.47 3.00 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 31.64 0.00 31.64 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 31.64 nan 4.56 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 31.64 nan 4.40 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 31.64 nan 4.84 6.00 3.25
FNMA 10YR Agency Fixed Rate Fixed Income 31.64 0.00 31.64 nan 5.32 2.50 0.75
GNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 31.64 nan 3.77 3.50 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 31.64 nan 3.52 3.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 31.64 nan 4.42 5.00 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 31.64 0.00 31.64 nan 4.51 5.50 3.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.64 0.00 31.64 nan 4.55 5.50 4.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.64 0.00 31.64 nan 4.55 4.50 6.09
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.64 0.00 31.64 nan 5.35 2.50 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 31.64 nan 4.33 4.00 7.21
FNMA 30YR Agency Fixed Rate Fixed Income 31.64 0.00 31.64 nan 4.39 4.00 5.31
BPCE SA 144A Banking Fixed Income 31.37 0.00 31.37 BPP4DZ7 5.58 5.03 1.68
TRANSCANADA PIPELINES LTD Energy Fixed Income 31.37 0.00 31.37 nan 5.94 6.20 2.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.68 0.00 30.68 nan 4.41 4.50 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.68 0.00 30.68 nan 4.56 2.50 6.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.68 0.00 30.68 nan 4.36 4.00 5.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.68 0.00 30.68 nan 4.43 3.50 6.32
FGOLD 30YR Agency Fixed Rate Fixed Income 30.68 0.00 30.68 nan 4.36 5.00 4.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.68 0.00 30.68 nan 4.32 4.00 4.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.68 0.00 30.68 nan 4.41 4.00 4.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.68 0.00 30.68 nan 4.43 4.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 30.68 0.00 30.68 nan 4.38 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 30.68 0.00 30.68 nan 4.58 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 30.68 0.00 30.68 nan 4.76 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 30.68 0.00 30.68 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 30.68 0.00 30.68 nan 4.47 3.00 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 30.68 0.00 30.68 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 30.68 0.00 30.68 nan 4.31 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 30.68 0.00 30.68 nan 4.37 2.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 30.68 0.00 30.68 nan 4.61 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 30.68 0.00 30.68 B7F0SX2 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 30.68 0.00 30.68 nan 3.77 3.50 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 30.68 0.00 30.68 nan 3.52 3.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 30.68 0.00 30.68 nan 4.32 3.50 5.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 4.75 2.50 5.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 4.42 3.50 6.00
FGOLD 15YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 5.35 2.50 2.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 4.42 3.50 5.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 4.37 4.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 4.65 4.50 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 4.34 3.00 6.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 4.87 4.50 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 5.11 3.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 4.48 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 4.51 3.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 4.46 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 4.60 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 4.46 3.50 6.85
FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 4.56 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 4.62 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 4.96 5.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 4.39 5.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 4.31 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 B7ZXVM1 4.39 5.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 4.56 5.00 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 6.10 3.50 1.03
GNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 3.52 3.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 4.36 5.00 4.74
GNMA2 15YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 4.47 2.50 2.68
GNMA2 30YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 4.29 3.50 5.57
GNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 29.72 nan 4.29 4.00 5.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 4.34 5.50 3.68
FGOLD 15YR Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 5.57 3.00 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 28.76 B841M53 4.45 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 4.64 4.50 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 4.89 3.50 2.15
FNMA 15YR Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 4.66 2.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 4.41 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 4.41 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 4.58 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 4.38 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 4.32 5.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 4.29 5.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 4.61 4.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 4.72 4.50 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 4.50 3.50 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 4.71 2.50 3.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 4.48 3.50 6.49
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 4.06 2.50 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 28.76 B7D4320 4.35 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 4.40 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 3.78 3.00 5.69
GNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 3.52 3.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 4.31 4.00 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 4.20 3.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 4.50 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 3.52 3.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 4.34 5.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 28.76 nan 4.35 4.50 4.87
SHINHAN BANK MTN 144A Banking Fixed Income 28.52 0.00 28.52 BDZRNF2 5.65 3.75 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.80 0.00 27.80 nan 4.34 3.00 6.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.80 0.00 27.80 G08726 4.34 3.00 6.32
FGOLD 15YR Agency Fixed Rate Fixed Income 27.80 0.00 27.80 nan 4.89 3.50 1.21
FGOLD 15YR Agency Fixed Rate Fixed Income 27.80 0.00 27.80 nan 4.35 3.00 2.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.80 0.00 27.80 nan 4.39 4.50 5.12
FGOLD 30YR Agency Fixed Rate Fixed Income 27.80 0.00 27.80 nan 4.37 4.00 5.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.80 0.00 27.80 nan 4.38 3.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.80 0.00 27.80 nan 4.43 3.50 6.32
FNMA 15YR Agency Fixed Rate Fixed Income 27.80 0.00 27.80 nan 5.11 3.00 1.38
FNMA 15YR Agency Fixed Rate Fixed Income 27.80 0.00 27.80 nan 4.52 3.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 27.80 0.00 27.80 nan 4.61 4.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 27.80 0.00 27.80 nan 4.56 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 27.80 0.00 27.80 nan 4.46 3.50 6.85
FNMA 15YR Agency Fixed Rate Fixed Income 27.80 0.00 27.80 nan 5.11 3.00 1.38
FNMA 15YR Agency Fixed Rate Fixed Income 27.80 0.00 27.80 nan 4.66 2.50 2.49
GNMA2 30YR Agency Fixed Rate Fixed Income 27.80 0.00 27.80 nan 4.44 5.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 27.80 0.00 27.80 nan 4.37 3.50 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 27.80 0.00 27.80 nan 4.69 5.50 4.33
GNMA2 30YR Agency Fixed Rate Fixed Income 27.80 0.00 27.80 nan 4.80 4.50 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 27.80 0.00 27.80 nan 4.27 4.00 5.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 27.80 0.00 27.80 nan 3.78 4.50 4.93
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 27.80 0.00 27.80 nan 3.71 4.00 5.19
GNMA 15YR Agency Fixed Rate Fixed Income 27.80 0.00 27.80 nan 5.41 3.50 0.58
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 27.53 0.00 27.53 2010126 5.19 6.60 7.35
OHIO POWER COMPANY Electric Fixed Income 27.53 0.00 27.53 2859921 5.18 6.60 7.30
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 4.77 3.00 2.77
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 4.67 2.50 2.43
FGOLD 15YR Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 5.05 3.00 1.51
FGOLD 30YR Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 4.55 5.00 4.74
FGOLD 30YR Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 4.40 4.50 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 4.27 5.00 3.72
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 4.54 3.50 3.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 4.60 5.00 4.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 4.64 3.00 5.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 4.47 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 4.65 4.00 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 4.38 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 4.66 2.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 4.34 3.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 4.62 4.00 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 4.46 3.50 6.85
FNMA 15YR Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 4.58 2.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 4.44 4.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 4.34 4.00 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 4.40 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 4.62 5.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 4.44 5.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 4.53 3.00 5.68
GNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 26.84 nan 3.63 3.50 5.41
ALABAMA POWER COMPANY Electric Fixed Income 26.41 0.00 26.41 2366056 4.96 5.70 7.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.36 5.00 4.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.34 3.50 5.40
FGOLD 15YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.18 3.00 1.33
FGOLD 15YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.57 3.00 1.50
FGOLD 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.34 5.00 4.70
FGOLD 15YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.57 3.00 1.50
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.02 3.00 1.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.48 4.00 6.01
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.34 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.62 4.00 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.52 3.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.47 3.00 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.34 3.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.50 5.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.44 4.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.65 4.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.59 5.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.46 4.00 6.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.46 3.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.41 3.50 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.68 4.00 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.21 3.50 5.41
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.67 0.00 25.67 nan 4.73 1.40 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.92 0.00 24.92 B6SD3Y7 4.28 5.50 3.24
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 6.30 3.00 1.52
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.69 3.00 1.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.75 2.50 5.61
FGOLD 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.34 5.00 4.70
FGOLD 15YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 5.51 3.00 1.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.25 2.00 7.69
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 B87TDP1 4.38 4.50 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 5.09 3.50 1.97
FNMA 15YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.52 3.00 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 5.19 3.50 1.29
FNMA 15YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.66 2.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.75 4.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.46 3.50 6.49
FNMA 15YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.59 3.50 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.32 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.31 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.40 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 5.37 3.50 1.04
GNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.68 4.00 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 3.52 3.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.01 3.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.30 4.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 BYZBFN3 4.20 4.50 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.23 3.50 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.42 5.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 4.27 4.50 6.16
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.92 0.00 24.92 nan 3.71 4.00 5.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.97 0.00 23.97 nan 4.48 4.00 5.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.97 0.00 23.97 nan 4.43 3.50 6.32
FGOLD 15YR Agency Fixed Rate Fixed Income 23.97 0.00 23.97 nan 5.35 2.50 2.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.97 0.00 23.97 nan 4.49 4.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 23.97 nan 4.38 4.50 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 23.97 0.00 23.97 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 23.97 nan 4.32 5.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 23.97 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 23.97 nan 4.44 4.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 23.97 nan 4.60 4.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 23.97 B7LZH89 5.26 6.50 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 23.97 nan 4.31 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 23.97 nan 4.52 6.00 4.02
FNMA 15YR Agency Fixed Rate Fixed Income 23.97 0.00 23.97 nan 4.29 4.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 23.97 nan 4.25 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 23.97 B7ZMQN4 4.35 5.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 23.97 0.00 23.97 nan 4.24 2.50 6.73
GNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 23.97 nan 4.28 4.00 5.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 23.97 0.00 23.97 nan 4.40 5.00 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.01 0.00 23.01 nan 4.54 4.50 5.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.01 0.00 23.01 nan 4.36 5.50 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.01 0.00 23.01 nan 4.34 5.50 3.68
FGOLD 15YR Agency Fixed Rate Fixed Income 23.01 0.00 23.01 nan 5.57 3.00 1.50
FGOLD 15YR Agency Fixed Rate Fixed Income 23.01 0.00 23.01 nan 4.99 3.00 2.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.01 0.00 23.01 nan 4.40 4.00 5.09
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.01 0.00 23.01 nan 4.39 3.00 2.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.01 0.00 23.01 nan 4.37 2.50 6.50
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.01 0.00 23.01 nan 4.89 2.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 23.01 0.00 23.01 nan 4.40 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 23.01 0.00 23.01 nan 5.19 3.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 23.01 0.00 23.01 nan 4.70 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 23.01 0.00 23.01 nan 4.38 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 23.01 0.00 23.01 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 23.01 0.00 23.01 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 23.01 0.00 23.01 nan 4.56 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 23.01 0.00 23.01 nan 4.62 4.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 23.01 0.00 23.01 nan 4.70 4.50 6.01
FNMA 15YR Agency Fixed Rate Fixed Income 23.01 0.00 23.01 nan 4.52 3.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 23.01 0.00 23.01 nan 4.62 5.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 23.01 0.00 23.01 nan 4.19 3.00 6.36
GNMA 30YR Agency Fixed Rate Fixed Income 23.01 0.00 23.01 nan 4.27 4.50 6.19
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 23.01 0.00 23.01 nan 3.80 3.00 5.69
VIVO ENERGY INVESTMENTS BV 144A Consumer Cyclical Fixed Income 22.82 0.00 22.82 BK80TG0 7.47 5.13 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.96 5.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.46 3.50 6.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.32 3.00 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 B1RSGP0 4.33 5.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.52 6.00 4.02
FNMA 15YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.41 4.00 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.03 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.40 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 5.28 5.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 3.52 3.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 3.52 3.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 3.52 3.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.29 4.50 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.52 3.50 5.34
GNMA2 15YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.79 3.50 1.45
GNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 3.63 3.50 5.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.65 5.50 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.74 5.00 5.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.45 2.50 6.42
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.99 2.50 1.64
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.45 3.00 3.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.46 3.00 7.06
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.81 4.50 5.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 5.05 5.00 4.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.37 4.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.37 4.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.90 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.37 5.00 4.95
FN 5/1 12M Libor ARM Hybrid Arms Fixed Income 22.05 0.00 22.05 nan 6.69 4.00 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.78 5.00 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.52 3.00 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.12 3.00 4.58
FNMA 15YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.34 3.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.37 2.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 22.05 nan 4.56 3.50 6.24
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 3.72 4.50 0.60
FGOLD 15YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.89 3.50 1.21
FGOLD 15YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 5.57 3.00 1.50
FGOLD 30YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.58 5.00 4.94
FGOLD 15YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 5.34 2.50 2.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.61 4.00 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 2B3Q9T2 4.34 3.50 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.89 4.50 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.35 4.50 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.46 3.50 6.85
FNMA 15YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 5.45 2.50 2.44
FNMA 15YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 5.45 2.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.35 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.61 4.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.52 3.00 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.52 3.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.58 3.50 6.04
FNMA 15YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.66 2.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.66 2.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.37 2.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.46 3.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.39 5.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.17 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 5.02 3.00 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.62 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.52 3.50 5.00
GNMA2 15YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.66 3.00 1.70
GNMA2 30YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.53 4.50 5.13
GNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 3.52 3.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.21 4.50 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.68 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.69 2.50 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 21.09 nan 4.27 4.50 6.16
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 20.79 0.00 20.79 nan 5.94 3.61 7.30
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.13 0.00 20.13 nan 4.30 2.00 1.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.13 0.00 20.13 nan 4.40 4.50 4.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.13 0.00 20.13 nan 4.39 4.00 5.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.13 0.00 20.13 nan 4.39 3.50 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.13 0.00 20.13 nan 4.85 3.50 5.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.13 0.00 20.13 nan 4.42 3.50 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 20.13 0.00 20.13 nan 6.27 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 20.13 nan 4.60 4.00 5.99
FNMA 15YR Agency Fixed Rate Fixed Income 20.13 0.00 20.13 nan 4.60 2.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 20.13 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 20.13 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 20.13 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 20.13 nan 4.75 4.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 20.13 nan 4.40 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 20.13 nan 4.38 4.50 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.13 0.00 20.13 nan 4.39 1.50 7.69
GNMA2 15YR Agency Fixed Rate Fixed Income 20.13 0.00 20.13 nan 4.47 3.00 2.06
GNMA2 30YR Agency Fixed Rate Fixed Income 20.13 0.00 20.13 nan 4.59 5.00 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 20.13 nan 3.68 4.00 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 20.13 0.00 20.13 nan 4.21 4.50 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 20.13 0.00 20.13 nan 4.21 4.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 20.13 0.00 20.13 nan 4.36 5.00 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 20.13 nan 4.42 5.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 20.13 nan 4.29 4.00 5.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.40 4.50 4.96
FGOLD 15YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 5.57 3.00 1.50
FGOLD 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 B8P3838 4.34 3.50 5.40
FGOLD 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 5.05 5.00 4.84
FH 5/1 12M Libor ARM Hybrid Arms Fixed Income 19.17 0.00 19.17 nan 6.16 3.97 4.11
FGOLD 15YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 5.17 3.00 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.37 4.00 5.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.84 2.50 5.45
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.47 4.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.33 4.50 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.91 3.50 2.13
FNMA 15YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.52 3.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.27 4.50 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 5.18 2.00 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.28 5.50 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.79 4.50 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.36 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.65 4.00 6.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.60 4.50 5.92
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.22 3.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 5.47 6.00 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.39 5.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.33 5.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.32 3.50 5.48
GNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 3.52 3.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 3.74 4.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.29 4.00 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.28 4.00 5.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.21 0.00 18.21 B7LR4G2 4.50 6.00 3.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 4.50 5.00 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 4.74 5.50 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 4.38 4.00 5.06
FGOLD 15YR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 5.57 3.00 1.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 4.54 3.50 5.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 4.41 3.50 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 4.43 3.50 6.32
FNMA 15YR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 5.19 3.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 4.45 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 4.65 4.00 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 4.38 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 4.46 4.00 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 4.98 6.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 4.49 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 4.19 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 5.27 5.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 4.39 4.50 6.78
FNMA 15YR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 4.30 4.00 0.95
GNMA2 15YR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 4.56 2.50 1.77
GNMA2 30YR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 4.67 5.50 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 4.13 3.50 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 4.29 5.00 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 4.29 5.00 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 4.35 4.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 4.42 5.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 4.28 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 18.21 nan 4.86 6.00 4.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.40 4.50 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.28 5.50 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.49 4.50 4.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.36 5.50 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.42 3.50 5.93
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.69 3.00 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.41 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.38 4.00 5.06
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.39 3.00 2.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.58 4.00 5.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.36 4.00 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.36 4.00 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.36 4.00 5.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.42 3.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.38 4.50 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.61 4.00 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.59 5.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.41 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.33 4.50 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 5.41 2.50 2.18
FNMA 15YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.66 2.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.58 2.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.65 4.00 6.27
FNMA 15YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.46 3.50 6.85
FNMA 15YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.44 3.50 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.36 3.00 6.41
FNMA 15YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.26 2.00 1.91
FNMA 15YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.39 3.00 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.39 5.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.32 5.00 4.36
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.40 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 5.05 5.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.73 5.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.40 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.40 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.40 4.00 5.09
GNMA 15YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.87 3.50 1.34
GNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 3.77 3.50 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 3.86 2.50 6.30
GNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 3.52 3.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 3.52 3.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 3.82 4.50 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 3.67 3.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 B838HR2 4.21 4.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.21 4.50 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.04 5.00 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 17.26 nan 4.46 5.00 4.41
FREEPORT-MCMORAN INC Basic Industry Fixed Income 17.11 0.00 17.11 nan 5.50 4.13 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.50 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.71 5.50 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.37 4.00 5.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 5.05 3.00 1.51
FGOLD 15YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 5.51 3.00 1.53
FGOLD 30YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.45 4.50 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.45 4.50 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.38 4.00 5.06
FGOLD 30YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.37 4.00 5.23
FGOLD 15YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 5.17 3.00 1.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 3.97 5.00 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.55 4.00 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.34 3.50 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.74 5.50 4.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.69 4.50 5.28
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.37 3.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.52 3.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.64 4.50 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.61 2.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.75 5.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.91 5.00 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.52 3.00 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.37 2.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.37 2.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.84 6.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.26 3.50 5.31
GNMA 15YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.68 3.00 1.66
GNMA2 15YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.47 3.00 2.06
GNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 3.68 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.01 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 16.30 nan 4.28 4.00 5.24
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 16.29 0.00 16.29 2365978 4.64 5.75 7.55
FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.96 5.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 3.78 3.00 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.30 5.50 3.82
GNMA2 15YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.42 3.00 2.44
GNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.68 4.00 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.49 5.50 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 3.70 5.00 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.27 4.50 6.26
GNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 3.79 4.00 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.37 4.50 5.10
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 3.72 4.50 0.60
FGOLD 15YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 3.72 4.50 0.60
FGOLD 15YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 5.57 3.00 1.50
FGOLD 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.42 4.00 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 B64WHD5 4.40 4.50 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.32 5.00 3.29
FGOLD 15YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 5.87 2.50 1.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.35 4.50 4.63
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.95 3.00 2.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.36 3.00 6.41
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.87 3.00 2.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.39 4.50 5.12
FGOLD 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.45 3.50 5.27
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.33 3.00 5.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.50 4.50 5.28
FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 15.34 0.00 15.34 nan 6.76 4.38 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 B4QBPM1 4.40 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.40 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 5.19 3.50 1.29
FN 7/1 12M Libor ARM Hybrid Arms Fixed Income 15.34 0.00 15.34 nan 6.26 4.07 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 AJ5928 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.52 5.00 4.11
FNMA 15YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.41 3.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.29 5.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.56 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.30 3.00 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.46 4.00 6.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.72 5.00 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.63 4.50 5.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.65 4.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 B798F42 4.35 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 15.34 nan 4.40 4.50 4.75
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.81 3.00 2.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.61 5.50 4.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.36 4.00 5.27
FGOLD 15YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 5.86 2.50 1.81
FGOLD 15YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.76 3.50 2.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.41 3.50 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.34 3.00 6.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.48 4.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.21 3.50 7.69
FNMA 15YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.66 2.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.58 2.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.65 4.00 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.11 3.00 7.89
FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.78 2.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.27 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.61 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.50 4.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.61 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.52 5.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 5.48 6.00 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.27 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.12 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.33 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.92 5.50 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.55 4.50 2.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.22 3.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.12 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.35 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.35 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.41 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.40 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 3.52 3.50 5.38
GNMA2 15YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.56 2.50 1.77
GNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.68 4.00 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 3.82 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.08 5.00 3.79
GNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 14.38 nan 4.45 5.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.36 5.50 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.38 4.50 3.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.36 5.00 4.85
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.89 3.50 1.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.39 4.50 5.12
FGOLD 15YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 5.03 3.50 1.02
FGOLD 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.34 5.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 5.30 5.00 4.79
FGOLD 15YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.42 2.50 1.85
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.89 3.50 2.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.34 4.00 5.20
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.99 3.00 2.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.43 3.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.71 5.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.28 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 B959CN1 5.19 3.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.33 4.00 7.20
FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.41 3.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.58 4.50 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 5.07 3.00 2.47
FNMA 15YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 5.16 3.00 2.34
FNMA 15YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.53 2.50 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.65 4.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.70 4.50 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.43 3.50 6.66
FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 5.26 6.50 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.61 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.31 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 5.63 6.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.39 5.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.69 5.50 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 B99B6J7 4.35 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.62 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.40 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.28 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 3.80 3.00 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 B84RS53 4.21 4.00 5.09
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.29 4.00 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 13.42 nan 4.42 5.00 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 5.16 6.50 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.27 5.00 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.89 6.00 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.61 5.50 4.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.61 5.50 4.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.37 4.00 5.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.57 4.00 4.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.58 5.00 4.94
FGOLD 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 5.51 3.00 1.53
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.74 5.50 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.50 4.00 4.46
FGOLD 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.67 2.50 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.34 3.50 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.49 4.50 5.26
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.49 4.50 5.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.89 4.50 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.64 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.39 4.00 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 5.34 3.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.52 6.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.62 4.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.35 4.50 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.26 2.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.58 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 BGM1C06 4.38 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.35 4.50 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.35 4.50 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.61 4.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.66 2.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 B8GQD75 4.35 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.87 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.69 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.89 6.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.33 5.00 4.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.20 3.00 4.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.87 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.53 4.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.48 6.00 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.28 3.50 6.28
GNMA2 15YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.62 3.50 1.70
GNMA2 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.23 3.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.43 5.50 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.48 5.50 4.06
GNMA2 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.81 3.50 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 3.80 3.00 5.69
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.70 2.50 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 3.62 4.00 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.30 3.50 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 3.62 4.00 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 B7W9TG2 4.18 4.50 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 5.08 5.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.35 4.50 4.87
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.42 5.00 4.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.29 5.00 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.53 5.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.35 4.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 12.46 nan 4.42 5.00 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.50 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.50 0.00 11.50 B959963 4.41 4.50 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.34 3.00 6.32
FGOLD 15YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 5.57 3.00 1.50
FGOLD 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.28 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 B12XVX3 4.32 5.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.45 4.50 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.34 3.50 5.40
FGOLD 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.41 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.42 4.00 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.32 5.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.27 5.50 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.38 4.50 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.34 5.50 3.68
FGOLD 15YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.42 2.50 1.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.43 4.00 5.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.36 4.00 5.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.50 4.00 6.30
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.36 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.39 5.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.14 5.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.40 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.52 6.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.67 5.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.40 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.48 2.50 2.24
FNMA 15YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.76 3.50 2.40
FNMA 15YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.42 4.00 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 B8GHVJ6 4.41 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.64 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.58 3.50 6.04
FNMA 15YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.34 3.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.16 2.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.24 3.50 7.67
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.35 4.50 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 B1VJDL4 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.87 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.29 5.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.76 4.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.30 3.00 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.62 4.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.61 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.39 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 5.22 5.50 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.39 5.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.41 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.40 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.33 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.09 4.50 4.82
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.82 3.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.70 5.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.39 5.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.40 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.35 3.50 6.06
GNMA2 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.37 5.00 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.36 5.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.78 3.50 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.68 4.00 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.44 5.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.28 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.35 4.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.37 4.50 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.29 4.00 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.37 4.50 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.28 4.00 5.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.50 0.00 11.50 nan 4.42 5.00 4.59
JPMORGAN CHASE & CO MTN Banking Fixed Income 11.41 0.00 11.41 nan 4.65 1.05 4.03
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.41 0.00 11.41 nan 4.83 2.80 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.53 2.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.41 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.38 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.54 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.39 2.50 6.62
FNMA 15YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.33 5.50 3.69
FNMA 15YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.37 2.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.44 4.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.65 4.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.39 4.00 5.31
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.52 3.50 3.07
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.18 2.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.78 5.00 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 5.26 6.50 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.61 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.40 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.45 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.41 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.40 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.40 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 5.37 3.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.33 4.00 7.21
GNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 3.52 3.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.26 3.50 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 3.52 3.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 3.52 3.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.68 4.00 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.30 3.50 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.56 5.50 3.53
GNMA2 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.36 5.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.21 4.50 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.29 5.00 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.28 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.35 4.50 4.87
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.35 4.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 3.49 4.50 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.42 5.00 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.44 5.00 3.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.55 0.00 10.55 BWFDG09 4.53 6.00 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.53 6.00 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.50 5.00 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.61 5.50 4.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.40 4.50 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.57 5.50 3.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.71 5.50 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.75 2.50 5.61
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 5.87 2.50 1.80
FGOLD 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.49 4.50 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.39 4.50 5.12
FGOLD 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.36 5.50 3.48
FGOLD 15YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.30 2.00 1.85
FGOLD 15YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.30 2.00 1.85
FGOLD 15YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.52 2.50 2.82
FGOLD 15YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.49 3.00 2.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.54 3.50 5.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.37 4.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 5.14 4.50 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.42 3.50 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.43 3.50 6.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.29 2.50 7.31
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.42 6.00 3.43
FNMA 15YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 5.19 3.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.37 5.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.33 4.00 7.20
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.35 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.16 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.47 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 10.55 nan 4.51 3.00 5.17
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10.11 0.00 10.11 2514565 5.09 5.75 7.57
FGOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.71 6.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.52 5.50 3.08
FGOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.34 5.50 3.68
FGOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 5.03 6.00 4.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.57 5.50 3.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.34 5.50 3.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.55 5.50 4.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.49 4.50 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.49 4.50 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.50 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.59 0.00 9.59 B73Q5Z3 4.41 4.50 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.37 4.00 5.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.39 4.50 5.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.37 4.00 5.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.59 0.00 9.59 B8CKYF6 4.41 4.50 4.75
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.99 2.50 1.64
FGOLD 15YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.89 3.50 1.21
FGOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.34 5.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.41 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.49 4.50 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.39 4.50 5.12
FGOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.32 5.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.36 5.50 3.48
FGOLD 15YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.42 2.50 1.85
FGOLD 15YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 5.56 2.50 2.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.40 4.50 4.53
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.73 2.50 2.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.41 3.50 5.43
FH 10/1 12M Libor ARM Hybrid Arms Fixed Income 9.59 0.00 9.59 nan 5.62 2.44 1.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 B7JCX95 4.39 4.50 5.12
FGOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.37 4.00 5.23
FGOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.37 4.00 5.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.50 4.50 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.50 4.50 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.37 4.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.48 4.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.39 4.00 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 5.19 3.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.45 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.39 4.00 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 5.19 3.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.52 6.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.38 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.41 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.38 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.58 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.21 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.58 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.61 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.66 4.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.61 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.61 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.61 4.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.41 3.50 2.20
FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.66 2.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.87 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 5.26 6.50 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.27 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.69 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.75 4.50 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.75 4.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.46 4.00 6.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 5.03 5.00 5.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.48 4.00 5.93
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.43 3.50 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.32 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.61 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.29 5.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.40 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 5.25 5.50 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.40 4.50 4.53
FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 5.19 3.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.40 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.40 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.12 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.12 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.40 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.28 4.00 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.29 4.00 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.18 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.49 5.50 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.38 3.00 5.77
GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 5.14 3.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 3.80 3.00 5.69
GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.07 4.00 5.18
GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.61 6.00 3.34
GNMA2 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 B7TN967 4.49 5.50 4.26
GNMA2 15YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.56 2.50 1.77
GNMA2 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.20 4.50 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.49 5.50 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.33 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.33 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.33 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.35 4.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.28 4.00 5.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.01 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.61 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.61 5.50 3.31
GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.46 5.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.42 5.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.33 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.42 5.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.29 5.00 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 3.95 2.50 6.27
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.53 5.50 4.32
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.36 5.00 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.46 5.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.53 5.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 3.70 5.00 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.33 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.76 6.00 3.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.28 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.34 5.50 3.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.27 5.00 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.34 5.50 3.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.50 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.41 4.50 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 5.29 5.00 5.01
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 5.05 3.00 1.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.36 5.50 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.50 4.50 5.28
FGOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.36 5.00 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.93 3.00 5.53
FGOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.37 4.00 5.23
FGOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.45 3.50 5.27
FGOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.49 4.50 5.26
FGOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.41 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 B7MYF25 4.36 5.00 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.37 4.00 5.23
FGOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.32 5.00 3.29
FGOLD 15YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.42 2.50 1.85
FGOLD 15YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.30 2.00 1.85
FGOLD 15YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.35 3.00 2.50
FGOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.54 4.50 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.34 3.50 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.37 4.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.45 2.50 6.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 5.05 5.00 4.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.87 4.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 5.07 7.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.33 5.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.41 3.50 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 5.57 3.00 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.52 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.71 3.50 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.52 3.00 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.95 3.00 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.46 3.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.38 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.38 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 3.99 2.50 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.41 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.54 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.62 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.41 3.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.61 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.64 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.61 4.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.41 3.50 2.20
FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 5.38 3.00 2.13
FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.52 3.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.29 5.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.40 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.48 6.00 3.84
FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.37 2.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.40 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.34 4.00 6.40
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.49 3.00 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.48 6.00 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.29 5.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.31 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.52 6.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.31 5.50 4.11
FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 0.81 5.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.29 5.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.40 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.41 4.00 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.40 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.35 5.00 4.61
FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.97 2.50 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.58 3.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.40 4.50 4.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.28 3.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 B6TV2V0 4.37 5.00 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.41 4.00 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.35 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.40 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.37 4.50 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.37 4.50 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.21 4.50 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.37 5.00 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.28 4.00 5.41
GNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.68 4.00 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 3.80 3.00 5.69
GNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.68 4.00 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.34 5.00 4.65
GNMA2 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.20 5.00 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.49 5.50 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.35 4.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.33 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 4.26 3.50 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 8.63 nan 5.25 6.00 2.83
KEYSPAN CORPORATION Natural Gas Fixed Income 8.43 0.00 8.43 2679646 6.01 8.00 5.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.27 5.00 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.84 6.00 3.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.49 4.50 4.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.39 4.50 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.67 0.00 7.67 B7F8Q65 4.55 5.50 4.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.36 5.00 4.85
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 3.72 4.50 0.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.39 4.50 5.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.37 4.00 5.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.37 4.00 5.64
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.68 3.50 1.52
FGOLD 15YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 5.57 3.00 1.50
FGOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.61 5.50 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.52 5.50 3.08
FGOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 5.21 6.50 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.39 4.50 5.12
FGOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.42 4.00 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.41 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.41 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.50 5.00 4.58
FGOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.36 5.00 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.84 4.00 5.19
FGOLD 15YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.99 2.50 1.64
FGOLD 15YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.42 2.50 1.85
FGOLD 15YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.58 3.50 2.17
FGOLD 15YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.12 3.00 4.58
FGOLD 15YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.49 3.00 2.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.02 4.50 4.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.34 4.00 7.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.39 4.50 5.12
FGOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.39 4.50 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.35 3.50 5.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.38 3.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.38 3.00 5.64
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.50 4.50 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.80 4.00 5.41
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.16 2.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.35 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.62 5.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 B02K2W3 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.40 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 6.10 3.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 B86Q847 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.39 4.00 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 5.19 3.50 1.29
FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 5.19 3.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.34 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 5.57 3.00 1.52
FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 5.11 3.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.41 3.50 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 5.02 3.00 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.41 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.09 3.00 7.90
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.35 4.50 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.58 3.50 6.04
FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.97 2.50 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.97 2.50 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.53 2.50 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.69 3.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.64 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.64 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.78 5.00 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.52 3.00 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.50 2.50 2.88
FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.49 3.00 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.33 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.27 4.50 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.52 3.00 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.52 3.00 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 5.21 2.00 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.61 4.00 5.83
FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.84 6.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.14 5.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.31 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 B0MT231 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.29 5.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.33 5.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.65 4.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.62 4.00 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.56 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.37 2.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.40 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.71 5.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.62 4.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.71 5.00 5.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.63 4.50 5.52
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.26 3.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.61 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 B1W4RT4 4.48 6.00 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 5.41 6.00 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.35 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.40 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.32 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.78 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 B8HQG86 4.31 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.40 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.40 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.35 5.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.41 3.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.71 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.40 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.40 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.35 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 B89P8K7 4.40 4.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 3.52 3.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 3.80 3.00 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.37 5.00 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.30 5.50 3.82
GNMA2 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.48 5.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 5.08 3.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 3.78 4.50 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.63 6.00 4.05
GNMA2 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.63 6.00 4.05
GNMA2 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.48 5.50 4.45
GNMA2 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.48 5.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.33 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.27 4.50 6.16
GNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.42 5.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.33 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.29 4.00 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.67 nan 4.35 4.50 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.50 6.00 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.61 6.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.36 5.50 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.44 5.00 3.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.27 5.00 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.50 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.32 5.00 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.40 4.50 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.27 5.00 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 5.16 6.50 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.41 4.50 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.41 3.00 5.52
FH 7/1 12M Libor ARM Hybrid Arms Fixed Income 6.71 0.00 6.71 nan 6.60 3.97 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.32 5.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.38 4.00 5.06
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.37 4.00 5.64
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.71 5.50 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.41 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.40 4.50 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.40 4.50 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.19 5.00 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.38 4.50 3.71
FGOLD 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 5.51 3.00 1.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.41 4.00 4.74
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.39 4.50 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.41 3.00 5.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.38 3.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.81 4.00 5.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.36 4.00 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.43 3.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.33 5.50 3.69
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 5.19 3.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.55 4.50 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.87 3.00 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.41 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.60 4.00 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.52 3.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.64 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.61 4.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.34 3.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.81 3.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.93 5.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.35 4.50 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.61 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.61 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.47 3.00 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.52 3.00 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 B4QJM02 4.27 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.33 5.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 5.26 6.50 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.83 6.00 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.27 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.65 4.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.56 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.71 5.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.16 2.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 5.26 6.50 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.79 6.00 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.40 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.98 6.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.31 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.52 6.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 B5LLZC3 4.33 5.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.40 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.40 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.40 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 B3X9DJ4 4.35 4.00 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 6.10 3.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.55 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.40 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 5.02 3.00 1.57
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.09 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.55 4.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.54 5.00 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 3.71 4.00 5.23
GNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.68 3.00 1.66
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.00 3.00 5.72
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 3.52 3.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 3.64 3.50 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.21 4.50 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.23 3.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.30 4.50 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 3.52 3.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 3.52 3.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.68 4.00 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.72 5.50 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.36 5.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.43 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 3.82 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.29 5.00 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.28 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.29 5.00 4.67
GNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.87 3.50 1.34
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.35 4.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.50 5.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.26 3.50 5.31
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.53 5.50 4.32
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.42 5.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.42 5.00 4.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.42 5.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.96 6.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.46 5.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.86 6.00 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.33 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.33 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.42 5.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.33 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.33 4.50 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 5.36 6.50 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.61 5.50 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.61 5.50 4.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.55 5.50 4.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.55 5.50 4.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.47 5.00 4.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 5.75 B7JZMH5 4.55 5.50 4.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.40 4.50 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.32 3.50 5.55
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 5.49 3.50 1.04
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.34 4.00 0.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.41 4.50 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.40 4.50 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.50 4.50 5.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.42 2.50 6.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.42 2.50 1.85
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.58 3.50 2.17
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.49 3.50 2.45
FGOLD 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 5.03 3.50 1.02
FGOLD 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.68 3.50 1.52
FGOLD 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 5.51 3.00 1.53
FGOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 5.44 6.00 3.83
FGOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.36 5.00 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.45 4.50 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.74 5.50 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.42 4.00 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 5.31 5.00 4.58
FGOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.41 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.45 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.36 5.00 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.23 5.00 3.48
FGOLD 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.30 2.00 1.85
FGOLD 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.52 3.00 2.18
FGOLD 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.35 3.00 2.50
FGOLD 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.67 2.50 2.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.02 4.50 4.76
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.87 3.00 2.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.37 4.00 5.23
FGOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.34 3.50 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.38 3.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.38 3.00 5.64
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.38 4.00 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.62 4.50 5.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.61 2.50 5.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.36 4.00 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.81 4.00 5.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.34 3.00 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 B03P1Z3 5.47 6.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 5.47 6.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.38 4.50 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 5.11 3.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.41 3.50 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.33 4.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.31 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.61 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.43 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.41 3.50 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.90 3.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.61 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.61 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.37 2.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.38 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.56 3.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.66 2.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 5.38 3.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.35 4.50 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.48 2.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.43 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.47 3.00 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 5.45 2.50 2.44
FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.47 3.00 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 B03QMZ3 4.31 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.27 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.27 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 5.35 5.00 6.35
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.27 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.61 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.62 4.00 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.34 3.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.34 3.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.56 3.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.36 3.00 6.41
FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.58 2.50 2.77
FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.81 3.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.37 2.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.44 4.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.89 2.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.42 3.00 6.64
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.77 4.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 5.58 6.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.31 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.32 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.98 6.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.32 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.39 5.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.61 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.33 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 5.21 5.50 3.82
FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 5.37 3.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.41 3.50 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 5.66 3.00 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.40 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.35 5.00 4.61
FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.33 4.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.73 5.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.40 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.35 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.40 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.40 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 5.22 5.50 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.61 5.50 3.89
FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 5.37 3.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.40 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.52 3.50 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.29 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.26 3.50 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.26 3.50 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 3.52 3.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 3.98 4.00 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 3.77 3.50 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 3.78 3.00 5.69
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 3.80 3.00 5.69
GNMA2 15YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.66 3.00 1.70
GNMA2 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.18 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.61 2.50 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.64 5.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 3.82 4.50 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.38 3.50 5.80
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 3.87 3.50 5.34
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.38 4.00 5.88
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.30 3.50 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.42 2.50 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 3.78 4.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 3.89 4.00 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.63 6.00 4.05
GNMA2 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.27 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.50 5.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.61 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.53 5.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.28 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.33 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.42 5.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.42 5.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.33 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.35 4.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.35 4.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.29 4.00 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 5.08 5.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 B8HJ6N0 4.37 4.50 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.37 4.50 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.29 4.00 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 3.69 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.72 5.50 3.73
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.08 5.00 3.79
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.75 0.00 5.75 B1G5K50 4.08 5.00 3.79
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.78 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.01 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.35 4.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.33 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.33 4.50 4.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.28 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.71 6.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.75 nan 4.53 6.00 4.00
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.87 6.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B1VJDK3 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.31 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.55 4.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.47 6.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.87 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B1W0X16 4.31 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.04 6.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.42 6.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.87 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.69 4.50 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.34 3.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.46 4.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.65 4.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.44 4.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.50 2.50 2.88
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.71 2.50 3.03
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.71 2.50 3.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.36 3.00 7.07
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.42 4.00 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 5.50 3.89
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.37 3.50 1.04
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.30 4.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 5.50 3.98
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.37 3.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.41 6.00 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.31 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.52 6.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.46 5.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.45 6.50 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.41 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.41 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.41 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.40 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.40 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.39 5.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.86 4.00 3.80
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.37 3.50 1.04
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.02 3.00 1.07
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 6.10 3.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.55 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.43 4.00 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 6.47 2.50 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.40 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.40 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.40 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.19 3.50 1.29
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.48 2.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.35 4.50 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.48 2.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.71 5.00 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.43 3.50 6.65
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.31 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.40 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.40 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.40 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.72 5.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.40 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.40 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.40 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.40 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 6.09 3.50 1.03
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 3.63 3.50 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.28 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.28 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.28 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.28 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 3.52 3.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 3.80 3.00 5.69
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 3.52 3.50 5.38
GNMA2 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.47 3.00 2.06
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 BWWD1B8 4.26 3.00 5.98
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.44 5.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.32 3.00 2.75
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 3.52 3.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 3.80 3.00 5.69
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.44 3.00 5.42
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.68 4.00 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.68 4.00 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.68 4.00 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 6.00 3.34
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.14 4.50 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.64 6.00 4.23
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.37 5.00 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.34 3.00 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.21 4.50 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.34 5.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.42 5.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.33 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.33 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.42 5.00 4.59
GNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.87 3.50 1.34
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.29 5.00 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.35 4.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.37 4.50 5.10
GNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.02 4.00 1.30
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.37 4.50 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.05 3.50 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.34 4.00 1.00
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.28 4.00 5.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.08 5.00 3.79
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.37 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.01 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.01 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.78 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 5.50 3.31
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.45 5.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.64 6.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.33 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.35 4.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.56 5.50 4.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.28 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.71 6.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.36 5.50 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.41 6.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.27 5.00 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.34 5.50 3.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.55 5.50 4.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.34 5.50 3.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.50 5.00 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.27 5.00 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.42 3.50 5.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.42 3.50 5.93
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 3.72 4.50 0.60
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.34 4.00 0.90
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.03 3.50 1.02
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.03 3.50 1.02
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.89 3.50 1.21
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.89 3.50 1.21
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.18 3.00 1.33
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.76 6.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.71 6.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.40 4.50 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.45 3.50 5.27
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.32 5.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.42 4.00 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.41 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.89 4.50 5.18
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.42 4.00 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.40 4.50 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.36 5.00 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.38 4.00 5.06
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.37 4.00 5.23
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.39 4.50 5.12
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.30 5.00 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.27 5.00 3.72
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.42 2.50 1.85
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.42 2.50 1.85
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.49 3.50 1.97
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.49 3.50 2.45
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.35 3.00 2.50
FH 5/1 12M Libor ARM Hybrid Arms Fixed Income 4.79 0.00 4.79 nan 6.74 3.25 3.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.71 5.00 5.33
FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.50 6.00 3.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.39 4.50 5.12
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.37 4.00 5.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.32 3.50 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.37 4.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.14 4.50 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.14 4.50 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.36 4.00 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.12 4.50 5.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.60 4.00 7.37
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.43 3.50 6.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.84 4.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B934TP9 4.31 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.35 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.31 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.02 3.00 1.07
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B7LSV42 4.33 4.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 5.00 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.11 3.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.55 4.50 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.11 3.00 1.38
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.02 3.00 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.52 6.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.40 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.33 4.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.33 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.41 3.00 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.20 3.00 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.66 4.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.35 4.50 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.64 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.58 3.50 6.04
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.38 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.66 2.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.69 3.00 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.69 3.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.33 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.35 4.50 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.48 2.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.35 4.50 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.62 4.50 6.70
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.34 3.00 2.52
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3.86 0.00 3.86 nan 27.66 14.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.01 6.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 B6SKV77 4.48 6.00 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.52 6.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.40 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.40 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.41 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.40 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.52 5.00 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.33 4.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.41 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.33 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.40 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.19 3.50 1.29
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.19 3.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.37 2.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.58 3.50 6.04
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.49 3.00 2.79
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.37 3.00 3.02
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.30 4.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.35 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.40 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.37 3.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.52 3.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.40 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.02 3.00 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.40 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 3.84 4.00 5.20
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.01 3.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.44 5.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.44 5.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.44 5.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.68 4.00 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 3.74 4.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 3.74 4.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 3.80 3.00 5.69
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 3.67 3.50 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.38 3.00 5.77
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.38 3.00 5.77
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.68 4.00 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 3.74 4.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.61 5.50 3.31
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.08 5.00 3.79
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.01 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.67 6.00 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.56 5.50 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.56 5.50 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.01 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.61 5.50 3.31
GNMA2 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.49 5.50 4.26
GNMA2 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.37 5.00 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.49 5.50 4.26
GNMA2 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.62 3.50 1.70
GNMA2 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 B83H1J9 4.36 5.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.44 5.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.78 6.00 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.61 5.50 3.31
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.33 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.25 5.00 5.90
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.35 4.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.42 5.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.42 5.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.29 5.00 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.35 4.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.29 5.00 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.35 4.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.40 6.50 2.81
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 3.71 4.00 5.23
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 3.54 4.00 5.23
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.33 4.50 4.69
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.46 5.00 4.41
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.42 5.00 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.61 5.50 3.31
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.61 5.50 3.31
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.64 6.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.72 5.50 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.56 5.50 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.72 5.50 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.56 5.50 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.72 5.50 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.96 6.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.33 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.33 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.35 4.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.33 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.35 4.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.42 5.00 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.06 6.00 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.34 5.50 3.68
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.28 5.00 3.70
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.38 4.50 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.28 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.20 5.50 3.70
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.58 6.50 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.72 6.00 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.65 5.50 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.06 5.50 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.61 5.50 4.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.58 6.00 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.47 6.00 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.47 5.00 4.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.41 4.50 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.71 6.00 3.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 3.83 B56Y8C8 4.61 5.50 4.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.38 3.00 5.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.34 5.50 3.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.55 5.50 4.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.43 3.50 6.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.27 5.00 3.72
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.03 3.50 1.02
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.58 3.50 2.17
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.67 2.50 2.43
FGOLD 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.03 3.50 1.02
FGOLD 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.34 4.00 0.90
FGOLD 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.09 3.00 1.05
FGOLD 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.89 3.50 1.21
FGOLD 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.34 4.00 1.18
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.61 5.50 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.52 5.50 3.08
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.40 4.50 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.61 5.50 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.41 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.41 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 B8QB5H4 4.41 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.42 4.00 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.34 5.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.40 4.50 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.36 5.00 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.38 4.00 5.06
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.45 3.50 5.27
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.81 5.50 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.32 5.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.36 5.50 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.40 6.00 3.81
FGOLD 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.42 2.50 1.85
FGOLD 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 6.41 2.50 1.82
FGOLD 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.58 3.50 2.17
FGOLD 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.35 3.00 2.50
FGOLD 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.35 3.00 2.50
FGOLD 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.33 2.50 2.41
FGOLD 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.75 2.50 2.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.41 3.50 5.43
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.26 3.50 3.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.35 3.00 7.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.36 3.00 7.07
FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.37 4.00 5.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.49 4.50 5.26
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.43 2.50 2.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.70 4.00 6.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.42 3.50 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.34 3.00 6.09
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.34 3.00 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.52 6.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.98 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.35 5.00 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.19 3.50 1.29
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.33 4.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.39 4.00 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.02 3.00 1.57
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.02 3.00 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.41 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.38 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.30 4.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.53 4.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.40 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.59 4.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.24 4.00 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.52 3.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.78 2.50 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.66 3.00 1.91
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.24 2.50 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.44 3.50 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.38 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.58 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.54 3.50 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.46 3.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.27 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.61 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.61 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.61 4.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.66 3.50 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.62 4.00 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.66 2.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.80 3.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.60 4.00 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.61 7.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.42 6.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.55 4.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.35 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.35 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.33 5.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.42 6.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.47 3.00 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.70 4.50 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.40 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.40 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.37 2.50 6.50
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.71 2.50 3.03
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.16 2.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.44 4.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.30 3.00 6.55
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.71 2.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.42 3.00 6.64
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.65 4.00 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.40 4.50 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.46 3.50 1.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.81 3.00 2.73
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.17 2.50 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.27 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.33 5.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.33 5.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.04 6.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.48 6.00 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.45 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.42 6.00 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.46 5.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.81 4.50 6.64
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.52 6.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 5.10 6.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.83 nan 4.65 5.50 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.36 4.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.29 5.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.35 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.33 5.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.33 5.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.27 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.53 4.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.65 4.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.36 3.00 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.30 3.00 6.55
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.16 2.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.46 3.50 6.49
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.83 2.50 1.80
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.50 2.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 B6VRDL3 4.48 6.00 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.66 6.00 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.39 5.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.48 6.00 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.61 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.48 6.00 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.58 5.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.58 6.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.61 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.46 5.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.31 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.35 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.86 6.50 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.25 5.00 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.58 4.50 0.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.52 6.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.31 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.32 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.61 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.52 6.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.32 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.32 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.66 5.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.61 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.41 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 B84J4G2 4.35 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.87 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.39 5.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.41 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.35 5.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.33 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.47 4.00 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.55 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.40 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.40 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.82 2.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.34 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.77 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.40 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.33 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.35 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.40 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 3.92 4.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.35 4.50 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.40 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.62 5.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.70 5.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.37 5.00 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.30 4.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.35 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.35 5.00 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.30 4.00 0.95
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 3.92 4.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.64 5.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 B7MB7X1 4.35 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.35 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.40 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.40 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.40 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.40 4.50 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.28 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.28 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 3.89 4.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 3.71 4.00 5.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 3.71 4.00 5.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 3.52 3.50 5.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.06 6.00 2.78
GNMA2 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.82 4.00 5.14
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.28 5.50 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 3.78 3.00 5.69
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.27 5.00 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.67 4.50 4.95
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.57 5.50 3.89
GNMA2 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.23 3.00 5.59
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.50 6.00 3.86
GNMA2 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.46 3.50 2.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.55 5.50 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.30 3.50 5.39
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.30 5.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.68 4.00 5.70
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.38 6.50 3.79
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.61 5.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.03 6.00 4.16
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.49 5.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.50 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.61 5.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.61 5.50 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.56 5.50 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.61 5.50 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.61 6.00 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.50 6.00 3.86
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.82 5.50 2.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 B2N7410 4.55 5.50 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.40 6.00 3.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.38 4.50 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.61 6.00 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.27 5.00 3.72
GNMA2 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.02 6.50 3.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 B7MNT64 4.55 5.50 4.07
GNMA2 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.89 6.50 4.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.84 6.00 3.98
GNMA2 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.48 5.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 B7KBZ39 4.61 5.50 4.27
GNMA2 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.94 4.50 1.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.50 6.00 3.86
GNMA2 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.11 4.00 1.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.34 4.50 4.20
GNMA2 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.44 5.00 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.41 4.50 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 B7D4YD8 4.44 5.00 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.32 5.00 3.29
GNMA2 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.36 5.00 4.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.50 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.61 5.50 3.31
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.89 3.50 1.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.33 4.50 4.69
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 3.72 4.50 0.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.42 5.00 4.59
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.18 3.00 1.33
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.42 5.00 4.59
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.18 3.00 1.33
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.35 4.50 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.36 5.50 3.48
GNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.40 4.00 0.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.34 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.37 4.50 5.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.42 4.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.29 5.00 4.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.36 5.00 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.28 4.00 5.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.40 4.50 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.28 4.00 5.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.39 4.50 5.12
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.61 6.00 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.34 3.00 6.09
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.37 4.50 5.10
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.05 3.00 1.51
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.53 5.50 4.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.42 2.50 1.85
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.49 5.50 4.26
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.30 2.00 1.85
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.45 5.50 4.15
FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.70 4.00 0.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.53 5.50 4.32
FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.03 3.50 1.02
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.86 6.00 4.27
FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 B81SDV0 5.48 3.50 1.04
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.08 5.00 3.79
FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.89 3.50 1.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.61 5.50 3.31
FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.34 4.00 1.18
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.19 5.00 4.23
FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.89 3.50 1.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.75 6.00 3.72
FH 5/1 12M LIBOR ARM Hybrid Arms Fixed Income 2.88 0.00 2.88 nan 6.76 4.03 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.72 5.50 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.23 5.50 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.72 5.50 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.86 7.00 2.94
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.78 6.00 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.52 5.50 3.08
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.78 6.00 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.84 6.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.64 6.50 3.84
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.40 4.50 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.72 6.00 3.91
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 BWFDDJ7 5.03 6.00 4.16
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.70 6.50 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.85 3.50 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.72 6.00 3.91
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.07 6.50 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 6.66 7.00 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.03 6.00 4.16
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.86 6.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.50 4.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.86 6.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.41 4.50 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.46 5.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.42 4.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.35 4.50 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.34 5.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.53 5.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.41 4.50 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.56 6.50 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.40 4.50 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.42 5.00 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.38 4.00 5.06
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.53 5.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.53 5.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.33 4.50 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.40 4.50 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.33 4.50 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.36 5.00 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.42 5.00 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.49 4.50 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.86 6.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.40 4.50 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.33 4.50 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.40 4.50 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.56 5.50 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.40 4.50 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.42 5.00 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.38 4.00 5.06
FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 6.17 2.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.19 5.00 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.76 6.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.28 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.30 5.00 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.84 6.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.36 5.50 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.44 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.34 5.50 3.68
FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.42 2.50 1.85
FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.85 2.50 1.81
FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.52 2.50 2.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.39 4.50 5.12
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.37 4.00 5.23
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.37 4.00 5.23
FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.39 4.50 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.38 3.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.66 3.00 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.38 3.00 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.66 4.50 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.65 4.50 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.36 4.00 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.42 3.50 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.80 4.00 5.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.42 3.50 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.42 3.50 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.34 3.00 6.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.37 3.50 6.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.48 4.00 6.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.48 4.00 6.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.70 4.50 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.87 6.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.87 6.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.47 6.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.84 6.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.35 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.48 6.00 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 B1N9JG9 4.87 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 B1TR4P1 4.46 5.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.39 7.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.87 6.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.47 6.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.31 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.40 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.33 4.00 1.21
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.33 4.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.45 3.50 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.19 3.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 B4M67W4 4.35 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.40 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.11 3.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.35 4.50 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.70 3.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.78 5.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.58 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.61 4.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.37 2.00 2.30
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.62 4.00 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.76 4.50 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.71 2.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.70 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.41 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.38 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.38 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.38 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.41 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.41 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.61 4.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.69 3.00 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.69 3.00 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.52 3.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.64 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.61 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.61 4.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.66 2.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.87 6.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 B03QMY2 4.31 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 B7R7PS5 4.84 6.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.04 6.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 B3RSR40 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 B7KW8X3 4.27 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.55 4.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 B4QJMH9 4.27 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 5.47 6.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.61 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.35 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.88 nan 4.28 5.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.23 5.00 3.46
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 3.92 4.50 0.89
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.30 5.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.40 4.50 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.30 5.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.40 4.00 5.09
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.36 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.35 5.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.27 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 B7FC902 4.35 5.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.27 5.00 3.72
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.66 4.50 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.14 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.37 5.00 4.95
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.27 5.00 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.37 4.50 5.10
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.28 5.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 3.76 3.50 5.37
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.34 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 3.71 4.00 5.23
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.27 5.00 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.26 3.50 5.31
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.34 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.26 3.50 5.31
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.06 6.00 2.78
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 3.71 4.00 5.24
FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.99 2.50 1.64
GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.43 5.50 3.93
FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 0.59 3.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.44 5.00 4.87
FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.35 3.00 2.50
GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.30 4.50 5.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.12 4.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.38 3.00 5.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.64 4.00 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 3.80 3.00 5.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.79 4.50 5.64
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 3.80 3.00 5.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.61 4.00 5.74
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 3.63 3.50 5.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.58 3.50 6.04
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 3.68 4.00 5.24
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.39 4.50 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.61 5.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.54 4.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.56 5.50 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.54 4.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.56 5.50 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.54 4.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.37 6.50 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.36 4.00 5.27
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.34 3.50 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.40 6.00 3.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.34 3.50 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.37 6.50 3.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.41 3.00 5.52
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.40 6.00 3.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.38 3.00 5.64
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.40 6.00 3.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.14 4.50 5.37
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.72 5.50 3.73
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.42 4.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.01 5.00 3.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.49 4.50 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.61 5.50 3.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.50 4.50 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.34 5.00 4.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.37 4.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.37 5.00 4.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.49 4.50 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.48 5.50 4.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.81 4.00 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.45 6.00 3.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.42 3.50 5.93
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.79 5.50 3.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.81 3.00 5.85
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.79 5.50 3.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.43 3.50 6.32
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.61 5.50 3.31
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.50 4.50 5.28
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.01 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.84 6.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.61 6.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.19 6.50 2.60
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.61 6.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.33 5.50 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.66 6.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.29 6.50 3.17
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.40 6.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.35 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.35 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.33 5.50 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.42 5.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.47 6.00 3.04
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.33 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.28 5.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.35 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.55 4.50 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.33 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.09 5.50 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.33 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.37 5.50 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.33 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.61 7.00 2.87
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.33 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.40 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.35 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.40 4.00 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.37 4.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.40 4.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.29 5.00 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.45 3.50 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.35 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.38 4.50 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.37 4.50 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.19 3.50 1.29
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.29 4.00 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.33 4.00 1.21
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.25 6.00 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.38 4.50 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.42 5.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.38 4.50 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.72 5.50 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.39 4.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.72 5.50 3.73
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.11 3.00 1.38
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.08 5.00 3.79
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.19 3.50 1.29
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.72 5.50 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.39 4.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.82 5.50 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.01 6.00 4.15
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.49 5.50 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.52 6.00 4.02
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.45 5.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.35 5.00 4.82
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.53 5.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.52 6.00 4.02
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.45 5.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.34 4.00 5.20
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.72 5.50 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.43 4.00 5.31
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.53 5.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.39 4.00 5.31
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.86 6.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.34 4.00 5.20
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.61 5.50 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.33 4.50 5.32
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.01 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.34 4.00 5.20
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.45 4.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.41 3.00 5.52
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.01 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.46 3.50 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.67 6.00 3.55
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.66 3.00 1.90
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.01 5.00 3.38
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.26 2.00 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.61 5.50 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.38 3.00 5.71
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.01 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.58 4.00 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.61 5.50 3.31
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.52 3.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.33 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.58 4.50 5.20
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.56 5.50 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.58 4.00 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.49 5.50 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.64 4.50 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.56 5.50 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.65 4.00 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.72 5.50 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.56 3.50 6.24
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.78 6.00 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.76 4.50 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.08 5.00 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.74 4.50 5.79
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 3.63 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.53 3.00 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.33 4.50 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.41 2.50 1.88
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.86 6.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.38 3.00 5.71
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.53 5.50 4.32
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 6.47 2.50 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.53 5.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.47 3.00 6.26
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.29 5.00 4.67
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.26 2.00 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 3.78 6.00 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.24 3.50 7.67
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.86 6.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.38 3.00 5.71
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.74 6.00 3.91
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.58 4.50 5.20
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.53 5.50 4.32
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.66 3.00 1.90
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.33 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.23 4.00 5.74
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.27 4.50 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.41 3.50 2.20
GNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.40 4.00 0.68
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.52 3.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.42 5.00 4.59
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.52 3.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.53 5.50 4.32
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.41 3.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.46 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.35 4.50 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 B55SDJ3 4.53 5.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.61 4.00 5.74
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.53 5.50 4.51
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.52 3.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.33 4.50 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.52 3.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.61 4.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.52 3.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.70 4.50 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.34 3.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.58 3.50 6.04
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.62 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.62 5.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.48 6.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.47 6.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.47 6.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.46 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.84 6.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.29 6.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.29 6.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.84 6.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.29 5.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.31 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.55 4.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.35 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.55 4.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.84 6.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.35 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.35 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.29 5.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.27 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.33 5.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.42 6.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.27 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.31 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.33 5.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.33 5.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.61 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.61 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.78 5.00 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.61 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.58 3.50 6.04
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.58 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.75 4.50 5.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 B6RL3K8 4.36 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.65 4.00 5.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.36 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.65 4.00 5.90
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.36 3.00 6.41
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.26 5.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.46 3.50 6.49
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.76 6.00 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.50 2.50 2.88
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.27 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.39 3.50 6.59
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.50 6.00 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.60 3.50 6.05
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.57 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.46 4.00 6.42
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.90 6.50 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.55 4.50 6.09
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.27 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.31 5.50 4.11
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.88 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.52 6.00 4.02
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.27 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.33 5.50 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.58 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.78 5.00 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.53 6.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.61 5.50 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.79 6.00 3.82
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.41 4.00 0.63
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.50 6.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.39 5.50 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.53 6.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.01 6.00 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.55 5.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.61 5.50 3.89
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.55 5.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.40 4.50 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.50 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.38 3.00 5.71
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.50 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.58 6.50 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.65 5.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.86 6.50 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.39 5.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.61 5.50 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.34 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.61 5.50 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.24 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.39 7.00 3.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.32 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.45 6.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.36 5.50 3.48
FN30 ARM Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.48 6.00 3.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.27 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.31 5.50 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.27 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.85 6.50 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.34 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.46 4.50 4.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.57 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.01 6.00 4.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 6.26 7.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.33 5.00 4.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.30 5.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.80 6.50 3.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.53 6.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.31 5.50 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.55 5.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.84 6.00 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.53 6.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.39 7.00 3.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.53 6.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.98 6.50 3.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.44 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.52 6.00 4.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 BWFDF46 4.53 6.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.32 5.00 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.53 6.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.39 5.50 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.55 5.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.56 6.00 4.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.57 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.41 6.00 3.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.61 5.50 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.41 6.00 3.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.84 6.00 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.39 5.50 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.50 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.46 5.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.61 5.50 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.52 6.00 4.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.50 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.80 6.50 3.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.72 6.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.23 5.50 4.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.50 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.89 6.00 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.61 5.50 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.39 5.50 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.61 5.50 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.45 6.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.61 5.50 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.39 5.50 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.41 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.01 6.00 4.15
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.34 4.00 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.66 5.50 4.22
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 0.44 5.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.39 5.50 4.29
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 3.72 4.50 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.47 6.00 3.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 B054TK9 4.30 5.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.32 5.00 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.34 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.98 6.50 3.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.34 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.32 5.00 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.41 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.61 4.50 4.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.50 4.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.40 4.50 4.75
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.42 2.50 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.41 4.00 4.74
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.58 3.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.40 4.50 4.93
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.52 3.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.33 5.00 4.68
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.67 2.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.40 4.50 4.75
FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 3.72 4.50 0.60
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.41 4.00 0.63
FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.34 4.00 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.31 5.50 4.11
FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.70 4.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.35 5.00 4.82
FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.72 4.00 0.93
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.33 4.00 1.21
FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 3.94 4.50 0.84
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.02 3.00 1.57
FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.03 3.50 1.02
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.41 4.00 0.63
FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.89 3.50 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.39 4.50 4.42
FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.89 3.50 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.33 5.00 4.68
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.61 5.50 4.27
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.41 4.00 0.63
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 6.66 7.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.35 5.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.28 5.50 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.96 4.00 0.59
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.28 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.40 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.37 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.40 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.41 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.40 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.41 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.41 4.00 0.63
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.42 4.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.33 5.00 4.68
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.42 4.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.33 5.00 4.68
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.42 4.00 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 3.92 4.50 0.89
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 B8VX854 4.41 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.40 4.50 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.40 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.71 5.50 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.42 4.00 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.30 4.00 0.95
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.36 5.00 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.23 4.50 1.21
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.49 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.38 4.50 5.07
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 B73TY55 4.36 5.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.45 4.50 5.03
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.40 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.35 4.50 5.35
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.20 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.35 4.50 5.35
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.38 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.47 3.00 6.26
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 B9L6W36 4.39 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.37 2.50 6.50
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.39 4.50 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.41 4.00 0.63
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.39 4.50 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.41 4.00 0.63
FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.09 3.00 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.69 5.50 4.33
FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.05 3.00 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.69 5.50 4.33
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.32 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.40 4.00 5.09
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.28 5.50 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.37 3.50 1.04
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 5.21 6.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.56 5.00 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.30 5.00 3.50
FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.92 nan 4.57 4.50 0.89
FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.01 4.00 0.60
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 3.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.39 4.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 4.50 4.69
FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.01 4.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 4.50 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.97 2.50 1.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.56 6.50 4.13
FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.75 4.00 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 4.00 5.74
FNMA 10YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 2.65 2.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.42 5.00 4.59
FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.84 4.00 0.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.62 4.00 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.30 4.00 0.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.42 5.00 4.59
FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.34 4.00 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.47 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 5.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 4.50 4.87
FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.34 4.00 0.90
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.42 5.00 4.60
FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.34 4.00 0.90
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.66 2.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.41 4.00 0.63
FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.34 4.00 0.90
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.66 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.41 4.00 4.74
FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 3.94 4.50 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.87 6.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 5.00 4.68
FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.34 4.00 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.87 6.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.41 4.00 4.74
FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 3.94 4.50 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.87 6.50 2.96
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 3.77 4.50 0.63
FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.34 4.00 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.87 6.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 5.00 4.68
FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.34 4.00 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.82 6.00 3.87
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.41 4.00 0.63
FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.03 3.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.09 6.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.41 4.00 4.74
FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.34 4.00 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.62 5.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.39 4.00 5.31
FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.03 3.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.47 6.00 3.04
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.30 4.00 0.95
FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.34 4.00 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.30 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.45 4.50 5.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.89 6.00 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.62 5.50 3.11
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.97 2.50 1.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 B4YXB76 5.50 6.00 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.47 6.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 6.00 4.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 6.34 7.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.39 4.50 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 5.50 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 3.85 5.00 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.57 4.50 0.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.65 5.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 6.35 7.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 5.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 5.50 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.28 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.30 4.00 0.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.30 4.00 0.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.55 4.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 5.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.26 5.50 3.25
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.30 4.00 0.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.55 4.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 5.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.76 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 B06CQN4 4.31 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.30 4.00 0.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.55 4.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 5.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 B3BR6D5 4.31 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 4.00 5.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.55 6.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 5.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.71 6.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 B6RVQ10 4.33 5.50 3.69
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.37 3.50 1.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.64 7.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 B3CGCV1 4.42 6.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 4.00 5.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.71 6.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.87 6.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.41 4.00 4.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.28 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.29 5.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.39 5.50 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.76 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 5.50 3.63
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.30 4.00 0.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.30 5.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.28 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.19 3.50 1.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 B131ZW3 4.84 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.84 6.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 4.50 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.81 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 5.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 4.00 5.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.87 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 3.52 3.50 5.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.42 4.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.10 6.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 3.52 3.50 5.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.45 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.10 6.50 3.52
GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.64 6.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.38 6.00 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.37 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.41 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 5.50 3.49
GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.23 3.50 5.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.41 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.26 6.50 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.30 3.50 6.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.50 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.28 5.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 3.80 3.00 5.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.45 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 3.80 3.00 5.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 B816GN7 4.41 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.28 5.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.38 3.00 5.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.34 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.42 6.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.68 4.00 5.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.41 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.42 6.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.72 5.50 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.42 4.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.36 4.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 6.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.45 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.36 4.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 6.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.41 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 5.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.41 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 6.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.50 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.36 4.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 5.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.41 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.29 5.00 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.37 6.50 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.50 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.29 5.00 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.50 5.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.41 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.36 4.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.50 5.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.41 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.72 5.50 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.45 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.82 5.50 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.25 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.42 6.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 6.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 6.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.36 5.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 4.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 5.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.38 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.79 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.36 5.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.63 7.00 2.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 6.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.51 4.50 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 6.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 5.50 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.79 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 5.50 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 6.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.06 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 6.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 6.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.37 6.50 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 5.50 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 6.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.79 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.36 5.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 5.50 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.01 5.00 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.36 5.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.45 4.50 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.38 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.09 4.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.38 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 5.50 3.69
GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.08 5.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.45 6.00 3.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.87 6.00 3.62
GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.37 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.58 5.00 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.63 6.00 4.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.34 4.00 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.32 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.01 5.00 3.38
FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.34 4.00 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 5.50 3.31
FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.34 4.00 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 5.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.50 4.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.50 5.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.24 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.50 5.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.38 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 5.50 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.55 6.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.28 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 5.50 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.25 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 B12XX04 4.32 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 5.50 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.76 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 6.36 7.50 2.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.32 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 5.50 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.32 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 6.36 7.50 2.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.76 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.47 6.00 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 6.36 7.50 2.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.28 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 6.01 7.00 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.30 5.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 4.50 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.30 5.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 4.50 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.21 6.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.42 5.00 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.30 5.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 4.50 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.40 6.00 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.48 6.00 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 4.50 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.36 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.40 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 4.50 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.84 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.48 6.00 3.84
GNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.40 4.00 0.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.36 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.62 4.00 5.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.29 4.00 5.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.36 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.62 4.00 5.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.42 5.00 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.84 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.58 3.50 6.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.42 5.00 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.36 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.62 4.00 5.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.42 5.00 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.36 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.65 4.00 6.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 4.50 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 6.49 6.50 1.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.44 4.50 5.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 4.50 6.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.21 6.50 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.30 5.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.44 4.50 5.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 4.50 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.55 6.50 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.13 5.50 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.46 4.00 6.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.29 5.00 4.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.23 6.50 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.71 5.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.29 5.00 4.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 6.02 7.00 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.34 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.58 6.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.42 5.00 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 6.02 7.00 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.34 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.48 6.00 3.84
GNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.87 3.50 1.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 6.02 7.00 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.34 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.28 4.00 5.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.71 6.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.22 4.50 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 4.50 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.32 5.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 4.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.29 5.00 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.71 6.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.72 6.00 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 6.66 7.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 B08V9G3 5.06 6.50 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.08 5.00 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.64 7.00 2.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.42 6.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.42 5.00 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.55 6.50 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.44 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.42 5.00 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.48 6.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.51 6.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.42 5.00 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.55 6.50 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.84 6.00 3.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.25 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.55 6.50 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.66 6.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.23 6.50 2.71
FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 2.50 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.01 6.00 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.71 6.00 3.01
FHLMC GOLD 15YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.01 4.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.39 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.37 6.50 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.71 6.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.39 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.71 6.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.39 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 5.50 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.55 6.50 2.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.38 3.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.25 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.55 6.50 2.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.38 3.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 6.36 7.50 2.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.71 6.00 3.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.89 4.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.39 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 6.48 8.00 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.32 5.00 3.29
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.49 4.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 6.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.28 5.50 3.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.37 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.58 6.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.44 4.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.37 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.75 6.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.36 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.08 5.00 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.34 5.50 3.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.48 4.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.72 5.50 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.38 4.50 3.71
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.36 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.48 6.00 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.57 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.47 6.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.58 6.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.82 5.50 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.44 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.79 6.00 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.37 6.50 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.57 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.58 5.50 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 5.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.84 5.50 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 B3R6QK3 5.01 6.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.98 5.50 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.94 7.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.21 5.50 3.82
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.67 6.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.12 6.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.46 5.00 4.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.25 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.05 5.50 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.84 6.00 3.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.62 5.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.66 6.00 3.96
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 6.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.38 4.50 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.54 6.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.39 7.00 3.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.37 6.50 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.28 5.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.20 5.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.50 4.11
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.25 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.28 5.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 5.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 5.50 3.98
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.25 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.79 6.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 5.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.39 7.00 3.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.50 6.00 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.84 6.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.50 4.11
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 B03RJT9 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.57 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.42 6.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 6.00 4.02
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 6.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.57 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.04 6.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.50 4.11
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.50 6.00 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.39 7.00 3.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.55 5.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.11 7.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.50 4.11
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 5.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 6.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 B0LX858 4.33 5.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.32 5.00 4.36
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 5.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.55 5.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 4.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.50 4.11
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 4.50 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.55 5.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 4.50 3.78
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.56 5.50 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.55 5.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.87 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 6.00 4.02
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 6.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 B7YMNY5 4.61 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.52 6.00 4.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.43 6.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.46 5.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.50 4.11
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.96 6.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 6.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.39 5.50 4.29
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 5.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 6.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.66 5.50 4.22
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 5.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.43 6.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.28 5.50 4.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 5.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.55 5.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 3.15 6.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.24 5.50 4.17
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 5.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 6.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.01 6.00 4.15
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.49 5.50 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.48 6.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.30 4.00 0.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.56 6.50 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.50 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 6.23 7.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 6.00 4.02
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.86 6.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.65 5.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 6.66 7.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.39 5.50 4.29
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 5.50 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.65 5.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.45 6.50 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.01 6.00 4.15
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.86 6.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.50 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 6.63 7.00 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.39 5.50 4.29
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.21 4.50 5.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 5.50 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.98 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.39 5.50 4.29
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.28 4.00 5.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.38 4.50 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 3.26 6.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.41 4.00 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.01 5.00 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 B0F4R05 4.84 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.70 6.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.01 5.00 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.32 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.65 6.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.01 5.00 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.34 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.72 6.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.01 5.00 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.42 6.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.85 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 5.50 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.42 4.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.57 6.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 6.00 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.16 6.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.97 6.00 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 5.50 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.50 6.00 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.19 6.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.80 6.50 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.45 4.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.55 5.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.35 7.00 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.84 6.00 3.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 5.50 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 5.50 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.79 6.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.56 5.50 3.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.57 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.16 6.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.50 5.00 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.55 5.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.41 7.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 4.50 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.58 6.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.87 6.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.56 5.50 3.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.55 5.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.87 6.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.45 4.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 6.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.87 6.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 5.50 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 B3B2XC8 5.20 6.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.59 8.50 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.56 5.50 3.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 6.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 B68JD56 5.47 6.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.63 6.50 3.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.08 5.00 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.36 6.50 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 B02K2X4 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.72 5.50 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.03 6.00 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.41 6.00 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.67 6.00 3.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.07 6.50 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.75 5.50 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.49 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 6.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.22 6.00 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.50 5.00 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.50 6.00 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.22 6.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.50 5.00 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.34 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.27 6.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.87 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.72 5.50 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.03 6.00 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.34 6.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.32 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.78 6.00 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.50 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.23 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.32 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.72 5.50 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.72 6.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.12 5.50 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.24 5.50 4.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.08 5.00 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 5.50 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.87 6.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.01 6.00 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.72 5.50 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 B7K3030 4.50 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.61 7.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.01 6.00 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 5.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.56 6.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.47 6.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.45 6.50 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.44 4.50 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.45 6.50 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.08 5.00 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.58 6.00 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.75 6.00 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 5.50 4.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 4.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.75 6.00 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.58 6.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.49 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.45 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.49 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 4.50 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.19 3.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.49 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 B8Q6SG9 4.34 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.78 6.00 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.50 6.00 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.78 6.00 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.38 4.00 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.19 3.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.78 6.00 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 6.00 4.00
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.19 3.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.78 6.00 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.50 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.09 6.50 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.78 6.00 3.85
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.39 4.50 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.11 3.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.39 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.45 5.50 4.15
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 0.44 5.00 0.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.62 3.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.25 5.50 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.96 6.00 4.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.89 3.50 1.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.19 3.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 4.50 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.45 5.50 4.15
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 3.72 4.50 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 4.50 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.70 6.50 3.99
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 3.94 4.50 0.84
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.19 3.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.45 6.50 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.86 6.00 4.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 3.72 4.50 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.47 6.00 3.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 5.50 4.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 3.94 4.50 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.37 5.00 4.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.86 6.00 4.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.01 4.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.39 4.00 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.41 4.00 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.96 6.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.84 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.38 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.39 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.86 6.00 4.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 B136F28 4.36 5.50 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.11 3.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.39 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.70 6.50 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.21 6.50 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.02 3.00 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.32 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 5.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.84 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.58 6.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.32 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.96 6.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.98 6.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.66 5.50 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.96 6.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.88 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.34 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.01 6.00 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 5.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.34 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.39 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.46 5.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.88 6.00 3.62
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.02 3.00 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.39 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.21 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.46 5.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.63 6.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.70 6.50 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.88 6.00 3.62
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 3.45 5.00 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 6.72 7.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.70 6.50 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.57 5.50 3.89
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.19 3.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.01 6.00 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.56 6.50 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.88 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 4.50 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.01 6.00 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.96 6.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.57 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 5.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.96 6.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.57 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 4.50 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 4.50 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.86 6.00 4.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.57 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.43 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.03 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.46 5.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 6.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.21 3.50 7.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.39 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 5.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 6.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.41 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.39 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 5.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 BWFDFN5 5.03 6.00 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.58 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.71 5.50 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.86 6.00 4.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 B7JWLX5 4.61 5.50 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.74 5.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.98 6.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 5.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.34 5.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.41 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.98 6.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.56 6.50 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.41 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 4.50 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.46 5.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.36 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.58 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.37 6.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.46 5.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.37 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.46 3.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 4.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.42 5.00 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.37 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.58 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 4.50 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.36 4.00 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.41 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.41 6.00 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 5.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.42 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 4.50 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 5.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.48 4.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.58 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 5.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.46 5.00 4.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.01 4.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 5.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.56 6.50 4.13
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.01 4.00 0.60
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 3.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 5.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 4.50 4.69
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.34 4.00 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.35 4.50 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 4.50 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.42 5.00 4.59
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.68 3.50 1.52
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 3.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.40 4.50 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 5.50 4.51
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 3.00 2.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 3.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.25 5.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.33 4.50 4.69
FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.01 4.00 0.60
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.52 3.00 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.41 4.00 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.53 5.50 4.32
FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.01 4.00 0.60
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.41 3.50 2.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 5.19 3.50 1.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.42 5.00 4.59
FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.56 4.50 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.61 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.38 4.50 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.46 5.00 4.41
FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.34 4.00 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.64 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 BFNYR35 4.38 4.50 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.96 nan 4.42 5.00 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.14 8.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.51 6.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.43 6.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.81 7.00 2.74
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.81 5.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.14 8.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.16 7.00 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.14 8.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.29 7.50 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.22 7.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 9.04 9.00 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.14 8.00 2.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.05 6.50 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 7.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.14 8.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.48 6.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1S9HZ9 6.66 7.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 6.50 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.18 4.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.14 8.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.68 7.50 1.52
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 3.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.14 8.00 2.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.50 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 7.00 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.19 5.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.19 10.00 1.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 6.50 1.75
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 5.50 0.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.14 8.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.50 2.02
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 5.50 0.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.18 4.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.14 8.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.50 2.11
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.19 5.00 0.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 0.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 9.00 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 4.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.14 8.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.00 2.08
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.46 4.00 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 9.50 0.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 6.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.00 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 0.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 7.00 2.87
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.81 5.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 4.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.96
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.81 5.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.14 8.00 2.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 7.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 7.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 7.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.00 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.14 8.00 2.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 4.00 5.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 7.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.73
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 5.50 0.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.50 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.50 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.00 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.96
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.81 5.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.50 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 8.00 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 3.04
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.81 5.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 5.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 5.50 4.47
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.81 5.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.00 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 8.00 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.00 2.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 7.00 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.00 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.30 5.50 0.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 7.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 3.87
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 5.50 0.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.00 3.25
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.00 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B90W5G9 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 5.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B108VF2 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.54 8.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.20 5.00 0.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 6.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 4.50 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.14 8.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.77 4.50 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.77 4.50 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.77 4.50 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.00 2.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 7.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 6.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.00 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.49 7.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2182207 4.71 6.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.14 8.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B2QN396 4.39 5.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.00 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.41 8.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.00 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.18 4.50 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.96
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.00 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.50 3.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.96
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.00 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 4.00 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.18 4.50 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.00 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.50 3.49
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.00 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.81 5.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B464S65 4.35 5.50 3.49
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.00 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 3.50 1.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.44 6.50 0.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.00 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 7.00 0.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 4.00 3.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 4.00 0.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.16 8.50 2.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 4.44
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.00 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.62 7.00 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6ZPVC0 4.31 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.77 4.50 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.33 7.50 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 4.50 3.34
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.77 4.50 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.37 7.50 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 4.50 3.34
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.77 4.50 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.00 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.43
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.77 4.50 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.22 7.00 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.43
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.77 4.50 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.95 6.00 0.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.00 0.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.24 7.00 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 7.00 2.87
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.00 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.79 6.50 0.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.87 7.50 0.39
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 6.00 0.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.18 7.00 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.81 5.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.00 2.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.51 8.00 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 6.50 3.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.00 0.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.00 2.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.67 8.50 0.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 3.31
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 4.50 0.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.94 6.50 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.30 7.00 1.68
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.00 0.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.76 7.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.50 3.78
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.00 0.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.15 7.00 0.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.62
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 4.50 0.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.35 6.50 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 3.74
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.00 1.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2073798 4.71 6.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.46 6.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 3.74
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.00 0.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 7.00 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.89
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.00 0.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 5.50 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.10 7.00 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 4.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 7.00 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 4.00 0.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.44 8.50 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.00 0.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.08 6.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.50 3.49
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 3.50 1.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.13 8.50 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 4.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -2.50 6.50 0.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.14 7.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 4.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.64 7.00 0.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.01 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.52 7.00 0.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.41 8.50 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.55 8.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.50 3.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.14 8.00 2.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 6.00 2.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 7.00 2.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 7.00 2.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.50 3.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.50 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.55 6.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 4.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.11 7.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.50 3.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 8.00 2.61
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 7.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.14
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 7.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
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 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.50 3.01
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.87 8.00 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.00 3.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.00 2.83
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.81 8.00 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.14
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.47 7.50 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.86 8.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 3.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.26 6.50 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.50 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.18 7.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.50 3.01
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.01 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.16 8.50 2.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 3.61
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.32 7.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 3.86
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.49 7.50 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.78
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.19 6.50 0.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 2.83
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.05 6.50 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.50 3.78
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 6.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 6.50 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.60 7.00 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 3.69
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.50 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.07 7.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.50 3.78
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 6.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 3.69
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 2.83
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.62
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.13 8.00 2.52
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 3.69
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.13 8.00 2.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.04 6.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 3.69
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 6.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.00 BYN9506 4.32 2.13 1.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.26 7.00 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.51 7.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 3.69
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 3.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.53 7.50 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 3.69
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.93
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.00 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.14 8.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.84 6.50 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 3.69
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.07
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.00 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.58 7.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.62
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 4.16
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.50 3.72
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.00 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.16 7.00 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 3.69
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.50 4.06
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 4.00
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.01 4.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.68 7.00 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 4.26
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 4.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.80 6.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 4.74
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.16 7.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.50 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 6.00 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 3.86
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.30 6.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.16 8.50 2.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 6.50 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 3.86
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BWFD5J1 4.53 6.00 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.16 7.00 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 6.50 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.23 7.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.16 8.50 2.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.45 7.50 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 3.86
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.90 7.50 0.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.00 5.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 4.50 5.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.18 7.00 1.31
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.46 4.00 0.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.00 4.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.64 7.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.00 2.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.65 7.00 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 7.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.50 3.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 4.50 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.50 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.89
GNMA 30YR 1994 Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.69 7.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.50 3.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7ZMKZ4 4.27 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.50 2.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.50 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.00 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.50 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.26 7.00 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 7.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.00 3.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 4.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.16 8.50 2.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 10.75 9.50 0.82
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 4.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.01 5.00 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.50 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.00 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.50 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.70 6.50 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.50 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.16 8.50 2.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G6TL4 4.55 5.50 4.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.89
GNMA 30YR 1994 Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.00 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 4.50 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 6.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.50 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 6.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 3.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 6.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.50 4.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B4V8ZZ0 4.72 6.00 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.98 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 6.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.16 8.50 2.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.62 6.50 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.00 4.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.00 4.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.14 8.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 9.16 9.50 0.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.95
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.77 4.00 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 7.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 10.75 9.50 0.82
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 4.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.19 7.00 0.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.83 9.00 0.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.50 4.15
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.95 4.50 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.50 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 4.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.95 4.50 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 9.07 9.00 0.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 4.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.95 4.50 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 4.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.44 5.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.70 6.50 3.99
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.44 5.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.63 6.50 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 4.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 50.00 5.50 0.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.50 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 3.91
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.44 5.00 0.21
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.59 3.50 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 6.50 3.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 4.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.44 5.00 0.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.81 5.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 4.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.95 4.50 0.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.78 7.50 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.00 4.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.44 5.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.27 8.00 0.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 4.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.01 4.00 0.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.00 2.34
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.46 4.00 0.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.00 4.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.01 4.00 0.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.00 4.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.01 4.00 0.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.00 0.62
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.81 5.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.50 4.15
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.27 5.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.54 7.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 4.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.45 5.00 0.61
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.57 7.00 1.84
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.00 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 4.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.01 4.00 0.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.79 8.00 2.10
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.00 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 4.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.45 5.00 0.61
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.41 8.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 4.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.00 0.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.41 8.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.55 7.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.00 4.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.81 5.00 0.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.14 8.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.70 7.00 2.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.00 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 4.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.44 5.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.41 8.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.36 7.50 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.00 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.00 4.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.59 3.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.41 8.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.50 1.97
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.77 4.50 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 4.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.59 3.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.70 8.00 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 4.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 7.00 2.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.00 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 4.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.01 4.00 0.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.00 0.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03MFB8 4.84 6.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.14 8.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 8.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 6.00 4.09
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.56 6.50 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.12 7.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 6.50 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.14 8.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 7.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 4.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.50 4.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.00 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 6.00 2.65
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.81 5.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 6.00 2.65
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.77 4.50 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.50 4.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.50 2.56
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.77 4.50 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.00 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.96 7.50 0.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 4.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 7.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.80 7.50 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.50 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.00 4.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.01 4.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.54 6.50 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 7.50 2.47
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.77 4.50 0.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 4.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.00 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.04 7.00 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.39 7.50 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 4.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.00 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.43 6.50 0.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.27 7.50 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.00 4.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.16 8.50 2.53
GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 27.27 5.50 0.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 3.50 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.00 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.00 4.59
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.95 4.50 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.78 6.50 0.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1YX8N0 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 4.51
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.95 4.50 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.14 7.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.00 4.59
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.44 5.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 7.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.72 4.50 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 6.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.50 3.82
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.79 7.00 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.59 8.50 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.01 4.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.62 7.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.01 4.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 7.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.50 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 0.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.50 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.65 8.00 0.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.72 4.50 0.60
FNMA 30YR 1993-95 Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 7.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 6.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.45 5.00 0.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.81 7.00 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 7.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.00 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.29 7.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.83 7.00 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.00 2.83
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 7.00 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 9.03 9.00 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.00 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 6.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.16 8.50 2.53
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.00 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.06 8.50 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.16 8.50 2.53
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.94 4.50 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.00 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 7.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 3.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3C9BY6 4.35 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 3.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.43 7.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 3.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.67 7.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.42 9.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 7.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 3.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.76 7.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 7.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.00 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 7.00 0.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.67 7.00 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G9QK1 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 2.70
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 3.50 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 7.00 0.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.00 3.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.79 6.50 0.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.45 7.50 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.50 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.79 8.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.53 7.50 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 4.27
FNMA 30YR 1993-95 Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.01 7.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.10 7.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.29 8.00 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 9.03 9.00 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 6.50 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B02YK65 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.19 7.50 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 7.00 0.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 8.00 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.01 7.00 0.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.62 7.00 0.68
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.81 5.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.32 8.00 0.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 4.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.14 8.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.62 7.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.84 6.50 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.14 8.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.97 7.00 0.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.40 6.50 0.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 4.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.02 7.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.32 7.50 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.19 6.50 1.05
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.81 5.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.05 7.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 6.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.14 8.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.14 7.00 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.41 8.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.98 7.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.00 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 9.00 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.31 8.00 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.00 2.76
CASH COLLATERAL USD NOM Cash and/or Derivatives Cash Collateral and Margins -115.04 0.00 -115.04 nan 4.86 4.82 0.00
CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -153.38 0.00 -153.38 nan 4.86 4.82 0.00
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -264.59 0.00 -264.59 nan 4.86 4.82 0.00
CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -1,858.82 0.00 -1,858.82 nan 4.86 4.82 0.00
CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -1,916.33 0.00 -1,916.33 nan 4.86 4.82 0.00
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -3,174.08 0.00 -3,174.08 nan 4.86 4.82 0.00
USD CASH Cash and/or Derivatives Cash -975,610.10 -1.02 -975,610.10 nan 4.82 0.00 0.00
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